RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#556
2.68%
as of 5/29/2026
Net assets
$370.9M
Expense ratio
1.00%
WAM
42
WAL
101
Minimum
$1
Holding details
23% Treasuries
18% Treasury Repos
16% Agency Coupon Securities
11% Agency Zero Coupon
32% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.620000% | 173258679 | 6/1/2026 | 3.62% | $1,000,000,000 | 5.50% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.610000% | 173258678 | 6/1/2026 | 3.61% | $800,000,000 | 4.40% | |
| DEUTSCHE BANK SECURITIES INC REPO 3.620000% | 173258679 | 6/1/2026 | 3.62% | $500,000,000 | 2.75% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.610000% | 173258678 | 6/1/2026 | 3.61% | $350,000,000 | 1.92% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.600000% | 173258772 | 6/1/2026 | 3.60% | $310,000,000 | 1.70% | |
| GOLDMAN SACHS & CO. LLC REPO 3.580000% | 173258679 | 6/1/2026 | 3.58% | $300,000,000 | 1.65% | |
| WELLS FARGO SECURITIES LLC REPO 3.65% 06/04/2026 3.650000% | 173258266 | 6/4/2026 | 3.65% | $300,000,000 | 1.65% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.620000% | 173258677 | 6/1/2026 | 3.62% | $250,000,000 | 1.37% | |
| BOFA SECURITIES INC REPO 3.630000% | 173258677 | 6/1/2026 | 3.63% | $200,000,000 | 1.10% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.570000% | 173258679 | 6/1/2026 | 3.57% | $200,000,000 | 1.10% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.61% 06/04/2026 3.610000% | 173258265 | 6/4/2026 | 3.61% | $200,000,000 | 1.10% | |
| Goldman Sachs & Co. LLC REPO 3.61% 06/04/2026 3.610000% | 173258265 | 6/4/2026 | 3.61% | $200,000,000 | 1.10% | |
| TD SECURITIES INC REPO 3.63% 06/04/2026 3.630000% | 173258265 | 6/4/2026 | 3.63% | $200,000,000 | 1.10% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.620000% | 173258678 | 6/1/2026 | 3.62% | $100,000,000 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC 3.700000% | 173115993 | 6/3/2026 | 3.70% | $100,000,000 | 0.55% | |
| WELLS FARGO SECURITIES 3.700000% | 173155827 | 6/5/2026 | 3.70% | $100,000,000 | 0.55% | |
| WELLS FARGO SECURITIES LLC 3.700000% | 173168732 | 6/15/2026 | 3.70% | $100,000,000 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC 3.720000% | 173168735 | 6/18/2026 | 3.72% | $100,000,000 | 0.55% | |
| WELLS FARGO SECURITIES LLC 3.690000% | 173188449 | 7/1/2026 | 3.69% | $100,000,000 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC 3.690000% | 173212474 | 7/23/2026 | 3.69% | $100,000,000 | 0.55% | |
| WELLS FARGO SECURITIES LLC 3.690000% | 173218856 | 8/3/2026 | 3.69% | $100,000,000 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC 3.660000% | 173244096 | 8/18/2026 | 3.66% | $100,000,000 | 0.55% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.610000% | 173258682 | 6/1/2026 | 3.61% | $67,000,000 | 0.37% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.787000% | 91282CNQ0 | 7/31/2027 | 3.70% | $300,281,956 | 1.65% | |
| UNITED STATES TREASURY BILL 3.629000% | 912797UN5 | 7/7/2026 | 3.69% | $249,094,328 | 1.37% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CLH2 | 8/31/2026 | 3.72% | $199,984,375 | 1.10% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 3.84% | $200,406,250 | 1.10% | |
| UNITED STATES TREASURY BILL 3.633000% | 912797TU1 | 6/2/2026 | 3.61% | $134,986,618 | 0.74% | |
| UNITED STATES TREASURY BILL 3.635000% | 912797TZ0 | 6/9/2026 | 3.69% | $134,891,270 | 0.74% | |
| UNITED STATES TREASURY BILL 3.629000% | 912797QX8 | 6/11/2026 | 3.68% | $124,874,292 | 0.69% | |
| UNITED STATES TREASURY BILL 3.628000% | 912797UA3 | 6/16/2026 | 3.69% | $124,810,775 | 0.69% | |
| UNITED STATES TREASURY BILL 3.677000% | 912797UR6 | 7/28/2026 | 3.70% | $124,282,512 | 0.68% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 0.00% | $100,000,000 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $100,007,813 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $100,062,500 | 0.55% | |
| UNITED STATES TREASURY BILL 3.620000% | 912797RF6 | 7/9/2026 | 3.69% | $99,617,619 | 0.55% | |
| UNITED STATES TREASURY BILL 3.649000% | 912797TN7 | 7/16/2026 | 3.68% | $99,548,915 | 0.55% | |
| UNITED STATES TREASURY BILL 3.627000% | 912797UQ8 | 7/21/2026 | 3.68% | $99,498,266 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $100,105,469 | 0.55% | |
| UNITED STATES TREASURY BILL 3.651000% | 912797UT2 | 8/11/2026 | 3.66% | $99,292,085 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.73% | $100,238,281 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.75% | $100,308,594 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $100,121,094 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $100,230,469 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.81% | $100,246,094 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $100,199,219 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 3.82% | $100,332,031 | 0.55% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKJ9 | 4/15/2027 | 3.86% | $100,542,969 | 0.55% | |
| UNITED STATES TREASURY BILL 3.674000% | 912797UK1 | 10/15/2026 | 3.72% | $98,632,219 | 0.54% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.79% | $98,761,719 | 0.54% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 3.82% | $98,484,375 | 0.54% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $75,023,438 | 0.41% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 3.81% | $50,056,641 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $50,097,656 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKR1 | 5/15/2027 | 3.92% | $50,267,578 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKV2 | 6/15/2027 | 3.91% | $50,361,328 | 0.28% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 3.70% | $49,884,766 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 1.875000% | 912828Y95 | 7/31/2026 | 3.68% | $49,849,609 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 3.85% | $49,007,813 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 3.83% | $49,460,938 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 91282CEN7 | 4/30/2027 | 3.88% | $49,500,000 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CMY4 | 4/30/2027 | 3.87% | $49,945,313 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 2.375000% | 912828X88 | 5/15/2027 | 3.91% | $49,283,203 | 0.27% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $49,980,469 | 0.27% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.727000% | 91282CPX3 | 1/31/2028 | 3.72% | $50,014,166 | 0.27% | |
| BARCLAYS BANK PLC NY REPO 3.610000% | 173258677 | 6/1/2026 | 3.61% | $500,000,000 | 2.75% | |
| STATE STREET BANK AND TRUST COMPANY REPO 3.620000% | 173258678 | 6/1/2026 | 3.62% | $500,000,000 | 2.75% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.610000% | 173258677 | 6/1/2026 | 3.61% | $400,000,000 | 2.20% | |
| TD SECURITIES INC REPO 3.620000% | 173258679 | 6/1/2026 | 3.62% | $400,000,000 | 2.20% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.610000% | 173258677 | 6/1/2026 | 3.61% | $350,000,000 | 1.92% | |
| DEUTSCHE BANK SECURITIES INC REPO 3.600000% | 173258692 | 6/1/2026 | 3.60% | $350,000,000 | 1.92% | |
| DEUTSCHE BANK SECURITIES INC REPO 3.600000% | 173258783 | 6/1/2026 | 3.60% | $300,000,000 | 1.65% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.590000% | 173258264 | 6/4/2026 | 3.59% | $200,000,000 | 1.10% | |
| NATIONAL AUSTRALIA BANK LTD REPO 3.580000% | 173258679 | 6/1/2026 | 3.58% | $150,000,000 | 0.82% | |
| BOFA SECURITIES INC REPO % 3.550000% | 173258783 | 6/1/2026 | 3.55% | $75,000,000 | 0.41% | |
| BOFA SECURITIES INC REPO % 3.570000% | 173258783 | 6/1/2026 | 3.57% | $50,000,000 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B2UL7 | 9/25/2026 | 3.62% | $200,046,769 | 1.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G07J6 | 8/21/2026 | 3.62% | $124,052,215 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERPU9 | 8/19/2026 | 3.62% | $100,008,724 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETDD6 | 4/16/2027 | 3.62% | $100,045,245 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B6W93 | 6/30/2027 | 3.62% | $100,040,457 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B72L7 | 7/15/2027 | 3.62% | $100,056,884 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBF55 | 8/11/2027 | 3.62% | $100,022,078 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBJ44 | 8/25/2027 | 3.62% | $100,033,717 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBK59 | 9/2/2027 | 3.62% | $100,044,463 | 0.55% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBX55 | 10/14/2027 | 3.62% | $99,909,050 | 0.55% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B8CF7 | 10/22/2027 | 3.62% | $100,006,223 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETP76 | 11/3/2027 | 3.62% | $100,094,718 | 0.55% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETH75 | 10/15/2027 | 3.62% | $90,079,656 | 0.50% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETEG8 | 4/23/2027 | 3.62% | $75,020,666 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G07K3 | 9/11/2026 | 3.62% | $68,030,638 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HAJN4 | 9/4/2026 | 3.62% | $62,996,083 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERQ46 | 12/30/2026 | 3.62% | $60,022,492 | 0.33% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.63% | $58,917,949 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERLX7 | 7/19/2027 | 3.77% | $50,100,790 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETSC2 | 8/4/2027 | 3.62% | $50,034,086 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B5Z76 | 10/23/2026 | 3.62% | $50,003,538 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.620000% | 3134HBVX6 | 6/16/2027 | 3.76% | $50,001,239 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B94R8 | 1/20/2028 | 3.62% | $49,991,009 | 0.27% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B9EJ5 | 2/9/2028 | 3.62% | $49,995,569 | 0.27% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G07H0 | 7/29/2026 | 3.62% | $48,009,002 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERUR0 | 9/25/2026 | 3.62% | $40,010,812 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.70% | $39,980,768 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETTA5 | 8/11/2027 | 3.62% | $40,027,488 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G1AD3 | 1/7/2028 | 3.62% | $39,947,805 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWAX8 | 1/21/2028 | 3.62% | $39,999,070 | 0.22% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 90376PBR1 | 9/20/2032 | 3.66% | $38,079,167 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERRM5 | 9/3/2026 | 3.62% | $37,070,725 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETQ59 | 8/5/2027 | 3.62% | $34,940,463 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWLY4 | 4/17/2028 | 3.62% | $35,010,265 | 0.19% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G1AB7 | 12/11/2026 | 3.62% | $33,016,421 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G1AE1 | 2/2/2028 | 3.62% | $32,014,161 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G1AH4 | 4/6/2028 | 3.62% | $33,000,604 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERRZ6 | 9/4/2026 | 3.62% | $30,007,131 | 0.16% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.64% | $24,845,145 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ETNS2 | 6/29/2027 | 3.62% | $25,012,500 | 0.14% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.620000% | 3135G1AJ0 | 5/8/2028 | 3.62% | $25,990,123 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533N5 | 3/15/2030 | 3.82% | $25,200,000 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 6903533H8 | 7/7/2040 | 3.68% | $21,639,436 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWCQ1 | 11/5/2027 | 3.62% | $20,000,485 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.620000% | 3130B93H1 | 1/7/2028 | 3.62% | $19,991,511 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWCS7 | 2/11/2028 | 3.62% | $19,997,680 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353P76 | 7/7/2040 | 3.68% | $20,712,032 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 90376PBG5 | 6/20/2028 | 3.66% | $17,629,615 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PEU1 | 11/20/2037 | 3.82% | $12,604,875 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EPF34 | 11/24/2026 | 3.67% | $10,008,663 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353Q59 | 7/7/2040 | 3.68% | $11,592,555 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353S57 | 7/7/2040 | 3.68% | $11,399,346 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133ERSN2 | 9/9/2026 | 3.62% | $10,002,445 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWBQ2 | 2/2/2028 | 3.62% | $9,993,948 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWCE8 | 2/9/2028 | 3.62% | $9,999,126 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 690353C96 | 1/15/2030 | 3.66% | $8,801,887 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537G6 | 8/15/2029 | 3.82% | $6,435,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $6,500,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YB7 | 6/15/2034 | 3.82% | $7,586,576 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353V46 | 7/7/2040 | 3.68% | $8,110,924 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.620000% | 3133EWDN7 | 2/17/2028 | 3.62% | $4,989,441 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353WB9 | 10/15/2032 | 3.82% | $4,935,898 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZU4 | 6/15/2034 | 3.82% | $6,217,949 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZY6 | 6/15/2034 | 3.82% | $5,086,475 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353H75 | 7/7/2040 | 3.68% | $5,274,427 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 6903535F0 | 1/20/2027 | 3.66% | $4,375,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535N3 | 6/20/2027 | 3.82% | $3,646,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 6903535K9 | 9/20/2027 | 3.66% | $4,232,143 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353D38 | 11/15/2028 | 3.82% | $3,750,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.664000% | 90376PEP2 | 8/15/2029 | 3.66% | $3,250,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353XS1 | 5/15/2030 | 3.82% | $4,043,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YG6 | 11/15/2033 | 3.82% | $2,884,616 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.678000% | 690353Z83 | 7/7/2040 | 3.68% | $3,477,767 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $1,320,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $1,026,923 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $2,166,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534W4 | 6/20/2027 | 3.82% | $1,158,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535X1 | 6/20/2027 | 3.82% | $1,875,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903536H5 | 6/20/2027 | 3.82% | $1,350,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537W1 | 6/20/2027 | 3.82% | $1,100,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533F2 | 6/15/2028 | 3.82% | $1,819,091 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534N4 | 6/15/2028 | 3.82% | $2,727,273 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353J57 | 12/15/2033 | 3.82% | $2,365,746 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $833,334 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $833,334 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.630000% | 313385D45 | 8/26/2026 | 3.61% | $215,215,334 | 1.18% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.610000% | 313385A71 | 8/5/2026 | 3.61% | $134,186,800 | 0.74% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.646000% | 313385XQ4 | 6/3/2026 | 3.63% | $114,939,369 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.693000% | 313385J64 | 10/7/2026 | 3.63% | $103,545,913 | 0.57% | |
| FANNIE MAE DISCOUNT NOTES 3.565000% | 313589XS7 | 6/5/2026 | 3.63% | $99,928,433 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.567000% | 313385XV3 | 6/8/2026 | 3.63% | $99,894,436 | 0.55% | |
| FREDDIE MAC DISCOUNT NOTES 3.603000% | 313397YV7 | 7/2/2026 | 3.61% | $99,643,389 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.600000% | 313385ZD1 | 7/10/2026 | 3.61% | $99,559,638 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.680000% | 313385ZL3 | 7/17/2026 | 3.61% | $99,486,714 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.684000% | 313385ZT6 | 7/24/2026 | 3.61% | $99,413,561 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.594000% | 313385E51 | 9/4/2026 | 3.60% | $98,972,712 | 0.54% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.674000% | 313385K70 | 10/16/2026 | 3.63% | $98,525,467 | 0.54% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% | 313385U38 | 12/23/2026 | 3.62% | $97,796,333 | 0.54% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.741000% | 313384CM9 | 3/1/2027 | 3.66% | $97,105,689 | 0.53% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.687000% | 313385F43 | 9/11/2026 | 3.60% | $64,284,119 | 0.35% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% | 313385YM2 | 6/24/2026 | 3.63% | $54,849,462 | 0.30% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.672000% | 313385ZR0 | 7/22/2026 | 3.61% | $49,717,135 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 3.670000% | 313385ZJ8 | 7/15/2026 | 3.61% | $45,682,734 | 0.25% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.090700% | 90376PJT9 | 8/16/2026 | 4.22% | $33,132,938 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.234000% | 90376PJR3 | 7/24/2026 | 3.99% | $20,461,020 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.265000% | 90376PJL6 | 7/17/2026 | 3.99% | $15,557,092 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.888000% | 90376PKF7 | 1/24/2027 | 4.17% | $15,649,060 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.254000% | 90376PJK8 | 7/17/2026 | 4.10% | $12,817,789 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.325000% | 90376PJG7 | 6/21/2026 | 3.70% | $10,406,121 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.770000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,113,190 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.203000% | 90376PJH5 | 7/1/2026 | 0.00% | $9,865,172 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.839000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,305,751 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.839000% | 90376PKB6 | 1/17/2027 | 4.09% | $4,705,632 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.866000% | 90376PKH3 | 4/23/2027 | 4.27% | $3,503,975 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 2.560000% | 8AMMF0A84 | 12/1/2049 | 2.56% | $40,061,552 | 0.22% |