RBC BlueBay U.S. Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#694
4.34%
as of 9/5/2024
Net assets
$382.3M
Expense ratio
0.00%
WAM
21
WAL
89
Minimum
$1
Holding details
21% Treasuries
29% Treasury Repos
31% Agency Coupon Securities
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | 8AMMF0A84 | 12/1/2049 | 4.21% | $522,926,059 | 3.88% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.330000% | 3135G07J6 | 8/21/2026 | 5.33% | $123,996,588 | 0.92% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B2B46 | 3/10/2025 | 5.33% | $99,978,376 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPVN2 | 7/11/2025 | 5.33% | $100,079,005 | 0.74% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWXD7 | 8/22/2025 | 5.33% | $99,951,605 | 0.74% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWZJ2 | 8/22/2025 | 5.33% | $99,948,183 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPVF9 | 9/5/2025 | 5.33% | $100,056,505 | 0.74% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AXBV9 | 9/29/2025 | 5.33% | $99,954,735 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133ERPU9 | 8/19/2026 | 5.33% | $99,985,630 | 0.74% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPWW1 | 9/25/2025 | 5.33% | $89,941,800 | 0.67% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B2J55 | 1/27/2025 | 5.33% | $84,982,416 | 0.63% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B2DB8 | 3/17/2025 | 5.33% | $84,975,217 | 0.63% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130B2JG1 | 3/24/2025 | 5.33% | $84,976,231 | 0.63% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 5.021000% | 313385BS4 | 2/10/2025 | 4.56% | $84,069,309 | 0.62% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AW5H9 | 11/25/2024 | 5.33% | $75,016,447 | 0.56% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWPC8 | 4/21/2025 | 5.33% | $75,004,368 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPHG3 | 5/1/2025 | 5.33% | $75,026,027 | 0.56% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AVWL2 | 5/1/2025 | 5.33% | $74,994,260 | 0.56% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AW4S6 | 5/19/2025 | 5.33% | $74,987,966 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPPN9 | 7/7/2025 | 5.33% | $74,961,083 | 0.56% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AWLH1 | 7/10/2025 | 5.33% | $74,978,090 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPPB5 | 5/2/2025 | 5.33% | $69,994,396 | 0.52% | |
| FEDERAL HOME LOAN BANKS 0.610000% | 3130APHG3 | 9/26/2024 | 5.21% | $65,165,418 | 0.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPRM9 | 1/28/2025 | 5.33% | $58,019,871 | 0.43% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130ARMN8 | 4/1/2025 | 5.36% | $55,012,901 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPQR9 | 1/21/2025 | 5.33% | $53,017,303 | 0.39% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AVYL0 | 2/10/2025 | 5.33% | $50,020,518 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPNK7 | 2/26/2025 | 5.35% | $50,013,271 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPLN3 | 3/7/2025 | 5.33% | $50,033,742 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPFH3 | 4/10/2025 | 5.36% | $49,994,698 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPKP9 | 4/25/2025 | 5.39% | $49,992,367 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AXGM4 | 10/20/2025 | 5.33% | $49,975,115 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AXKB3 | 10/20/2025 | 5.33% | $50,042,821 | 0.37% | |
| FEDERAL HOME LOAN BANKS 5.330000% | 3130AYVT0 | 2/13/2026 | 5.33% | $49,952,072 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.330000% | 3135G07H0 | 7/29/2026 | 5.33% | $47,962,641 | 0.36% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 690353M87 | 2/15/2028 | 5.40% | $46,784,500 | 0.35% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPUJ2 | 8/28/2025 | 5.33% | $44,986,702 | 0.33% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $45,178,571 | 0.33% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PBR1 | 9/20/2032 | 5.49% | $45,134,374 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AYXH4 | 1/6/2025 | 5.01% | $42,955,118 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133ENVF4 | 4/28/2025 | 5.37% | $40,002,224 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPWB7 | 9/15/2025 | 5.40% | $39,975,928 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133ERRM5 | 9/3/2026 | 5.33% | $36,978,951 | 0.27% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903533N5 | 3/15/2030 | 5.40% | $36,225,000 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133ENRQ5 | 3/17/2025 | 5.36% | $35,003,749 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPRC1 | 5/27/2025 | 5.33% | $31,989,124 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPLU7 | 6/2/2025 | 5.33% | $29,996,549 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPXZ3 | 10/6/2025 | 5.33% | $29,978,365 | 0.22% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.111700% | 90376PBG5 | 6/20/2028 | 5.11% | $29,169,231 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPYR0 | 10/17/2025 | 5.33% | $24,980,582 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPA96 | 11/3/2025 | 5.33% | $24,979,349 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 6903533H8 | 7/7/2040 | 5.11% | $23,611,616 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353P76 | 7/7/2040 | 5.11% | $22,599,690 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 690353T56 | 1/20/2035 | 5.43% | $19,759,200 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 690353V87 | 4/20/2035 | 5.43% | $20,847,500 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 690353X51 | 8/15/2029 | 5.40% | $18,611,112 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGK1 | 9/30/2024 | 5.98% | $17,624,630 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.111700% | 90376PGE5 | 3/15/2030 | 5.11% | $17,037,037 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903535Z6 | 4/20/2035 | 5.43% | $17,178,340 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903537N1 | 4/20/2035 | 5.43% | $17,345,120 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903536A0 | 1/20/2035 | 5.43% | $15,725,030 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPZV0 | 10/27/2025 | 5.33% | $14,987,595 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903535F0 | 1/20/2027 | 5.43% | $14,583,332 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903535J2 | 1/20/2035 | 5.43% | $15,313,380 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903537M3 | 1/20/2035 | 5.43% | $14,819,400 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $13,754,937 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.480000% | 690353C96 | 1/15/2030 | 5.48% | $12,909,434 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903535H6 | 4/20/2035 | 5.43% | $12,925,450 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 90376PEU1 | 11/20/2037 | 5.43% | $13,849,425 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903536T9 | 1/20/2035 | 5.43% | $11,526,200 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903536S1 | 4/20/2035 | 5.43% | $12,675,280 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353Q59 | 7/7/2040 | 5.11% | $12,649,080 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353S57 | 7/7/2040 | 5.11% | $12,438,262 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.330000% | 3133EPEX9 | 1/3/2025 | 5.33% | $11,005,395 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 6903535K9 | 9/20/2027 | 5.11% | $9,169,642 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903537G6 | 8/15/2029 | 5.40% | $9,900,000 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903534Y0 | 10/15/2030 | 5.40% | $9,027,778 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353V46 | 7/7/2040 | 5.11% | $8,850,140 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGJ4 | 9/30/2024 | 5.98% | $7,704,180 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903535N3 | 6/20/2027 | 5.49% | $8,756,439 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000% | 690353ZU4 | 6/15/2034 | 5.47% | $7,564,156 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 690353YB7 | 6/15/2034 | 5.49% | $8,184,234 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 690353Y27 | 4/20/2035 | 5.43% | $7,838,660 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 690353D38 | 11/15/2028 | 5.40% | $6,375,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000% | 690353WB9 | 10/15/2032 | 5.47% | $6,282,051 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903533K1 | 1/20/2035 | 5.43% | $6,504,070 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 690353Y35 | 1/20/2035 | 5.43% | $6,915,720 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903532T3 | 4/20/2035 | 5.43% | $6,837,980 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903533J4 | 4/20/2035 | 5.43% | $7,254,930 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 90376PAT8 | 4/20/2035 | 5.43% | $6,087,470 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903534U8 | 9/15/2026 | 5.40% | $5,940,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903533V7 | 6/20/2027 | 5.49% | $5,200,002 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 90376PBX8 | 9/30/2027 | 5.40% | $5,111,364 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903534N4 | 6/15/2028 | 5.49% | $4,848,485 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.111700% | 90376PEP2 | 8/15/2029 | 5.11% | $5,000,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000% | 690353XS1 | 5/15/2030 | 5.47% | $5,616,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 690353ZY6 | 6/15/2034 | 5.49% | $5,559,930 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903533Y1 | 3/30/2037 | 5.40% | $5,084,800 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353H75 | 7/7/2040 | 5.11% | $5,755,129 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.900000% | 90376PGL9 | 9/30/2024 | 11.88% | $4,432,542 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903534J3 | 9/15/2025 | 5.40% | $3,757,895 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 6903538B6 | 9/15/2026 | 5.40% | $3,750,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903535X1 | 6/20/2027 | 5.49% | $4,500,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.470000% | 690353YG6 | 11/15/2033 | 5.47% | $3,557,692 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903534D6 | 1/20/2035 | 5.43% | $4,116,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 6903534E4 | 4/20/2035 | 5.43% | $4,169,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.114000% | 690353Z83 | 7/7/2040 | 5.11% | $3,794,724 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 90376PBJ9 | 12/15/2026 | 5.40% | $3,038,462 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903534W4 | 6/20/2027 | 5.49% | $2,780,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903536H5 | 6/20/2027 | 5.49% | $3,240,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903537W1 | 6/20/2027 | 5.49% | $2,640,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903533F2 | 6/15/2028 | 5.49% | $3,233,939 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 690353J57 | 12/15/2033 | 5.40% | $2,728,514 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.400000% | 690353W37 | 6/15/2025 | 5.40% | $2,000,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 6903537R2 | 6/20/2027 | 5.49% | $2,000,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.430000% | 90376PBF7 | 1/20/2035 | 5.43% | $1,317,280 | 0.01% | |
| Federal Reserve Bank of New York REPO 5.3 09/03/2024 5.300000% | 172469928 | 9/3/2024 | 5.30% | $1,975,000,000 | 14.64% | |
| NATIONAL AUSTRALIA BANK LTD REPO 5.3 09/03/2024 5.300000% | 172469927 | 9/3/2024 | 5.30% | $300,000,000 | 2.22% | |
| Deutsche Bank Securities Inc REPO 5.32 09/03/2024 5.320000% | 172469927 | 9/3/2024 | 5.32% | $250,000,000 | 1.85% | |
| State Street Bank and Trust Company REPO 5.32 09/03/2024 5.320000% | 172469927 | 9/3/2024 | 5.32% | $250,000,000 | 1.85% | |
| BMO CAPITAL MARKETS NEW YORK REPO 5.25 09/03/2024 5.250000% | 172470555 | 9/3/2024 | 5.25% | $225,000,000 | 1.67% | |
| BANC OF AMERICA SECURITIES LLC REPO 5.31 09/03/2024 5.310000% | 172469927 | 9/3/2024 | 5.31% | $205,000,000 | 1.52% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.27% 09/03/2024 5.270000% | 172469928 | 9/3/2024 | 5.27% | $200,000,000 | 1.48% | |
| BANC OF AMERICA SECURITIES LLC REPO 5.26% 09/03/2024 5.260000% | 172469929 | 9/3/2024 | 5.26% | $100,000,000 | 0.74% | |
| BARCLAYS BANK PLC NY REPO 5.3 09/03/2024 5.300000% | 172469927 | 9/3/2024 | 5.30% | $100,000,000 | 0.74% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 5.31 09/03/2024 5.310000% | 172469927 | 9/3/2024 | 5.31% | $100,000,000 | 0.74% | |
| State Street Bank and Trust Company REPO 5.15% 09/03/2024 5.150000% | 172470555 | 9/3/2024 | 5.15% | $100,000,000 | 0.74% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 09/03/2024 5.310000% | 172469926 | 9/3/2024 | 5.31% | $70,000,000 | 0.52% | |
| UNITED STATES TREASURY BILL 5.300322% | 912797LE5 | 11/21/2024 | 5.12% | $197,807,990 | 1.47% | |
| UNITED STATES TREASURY BILL 5.120502% | 912797LR6 | 1/2/2025 | 4.93% | $196,791,208 | 1.46% | |
| UNITED STATES TREASURY BILL 5.115627% | 912797LX3 | 1/9/2025 | 4.90% | $196,618,662 | 1.46% | |
| UNITED STATES TREASURY BILL 5.076580% | 912797LY1 | 1/16/2025 | 4.90% | $196,435,556 | 1.46% | |
| UNITED STATES TREASURY BILL 5.072656% | 912797JR9 | 1/23/2025 | 4.90% | $196,258,266 | 1.45% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 5.315472% | 912797KK2 | 9/12/2024 | 5.30% | $174,771,692 | 1.30% | |
| UNITED STATES TREASURY BILL 5.302326% | 912797LS4 | 10/8/2024 | 5.24% | $174,128,486 | 1.29% | |
| UNITED STATES TREASURY BILL 5.314240% | 912797LT2 | 10/15/2024 | 5.22% | $173,956,869 | 1.29% | |
| UNITED STATES TREASURY BILL 5.316492% | 912797LA3 | 9/3/2024 | 5.31% | $149,913,713 | 1.11% | |
| UNITED STATES TREASURY BILL 5.324079% | 912797LH8 | 9/17/2024 | 5.32% | $149,694,735 | 1.11% | |
| UNITED STATES TREASURY BILL 5.309341% | 912797KL0 | 9/19/2024 | 5.32% | $149,651,084 | 1.11% | |
| UNITED STATES TREASURY BILL 5.281461% | 912797KM8 | 9/26/2024 | 5.27% | $150,002,436 | 1.11% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 9128283Z1 | 2/28/2025 | 4.80% | $125,868,648 | 0.93% | |
| UNITED STATES TREASURY BILL 5.267201% | 912797GW1 | 10/3/2024 | 5.24% | $99,571,085 | 0.74% | |
| UNITED STATES TREASURY BILL 5.290306% | 912797KT3 | 10/10/2024 | 5.23% | $99,471,858 | 0.74% | |
| UNITED STATES TREASURY BILL 5.300107% | 912797LC9 | 11/7/2024 | 5.14% | $99,093,860 | 0.73% | |
| UNITED STATES TREASURY BILL 5.304011% | 912797LD7 | 11/14/2024 | 5.12% | $99,000,254 | 0.73% | |
| UNITED STATES TREASURY BILL 5.327704% | 912797LG0 | 9/10/2024 | 5.30% | $74,924,075 | 0.56% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.169196% | 91282CHS3 | 7/31/2025 | 5.26% | $74,923,603 | 0.56% | |
| UNITED STATES TREASURY BILL 5.041292% | 912797LZ8 | 1/30/2025 | 4.89% | $49,021,121 | 0.36% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.044196% | 91282CFS5 | 10/31/2024 | 5.23% | $29,994,395 | 0.22% | |
| UNITED STATES TREASURY BILL 4.921132% | 912797HP5 | 11/29/2024 | 5.10% | $16,943,850 | 0.13% | |
| UNITED STATES TREASURY NOTE/BOND 2.125000% | 9128283J7 | 11/30/2024 | 4.99% | $17,204,537 | 0.13% | |
| UNITED STATES TREASURY NOTE/BOND 1.000000% | 91282CDN8 | 12/15/2024 | 4.89% | $16,912,301 | 0.13% | |
| Bank of Montreal REPO 5.31 09/03/2024 5.310000% | 172469926 | 9/3/2024 | 5.31% | $500,000,000 | 3.71% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.32 09/03/2024 5.320000% | 172469926 | 9/3/2024 | 5.32% | $350,000,000 | 2.59% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.33 09/03/2024 5.330000% | 172469927 | 9/3/2024 | 5.33% | $350,000,000 | 2.59% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.31 09/03/2024 5.310000% | 172469926 | 9/3/2024 | 5.31% | $250,000,000 | 1.85% | |
| BANC OF AMERICA SECURITIES LLC REPO 5.32 09/03/2024 5.320000% | 172469927 | 9/3/2024 | 5.32% | $200,000,000 | 1.48% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.35 09/03/2024 5.350000% | 172465510 | 9/3/2024 | 5.35% | $200,000,000 | 1.48% | |
| Goldman Sachs & Co. LLC REPO 5.35 09/03/2024 5.350000% | 172465510 | 9/3/2024 | 5.35% | $200,000,000 | 1.48% | |
| TD SECURITIES INC REPO 5.35 09/03/2024 5.350000% | 172465510 | 9/3/2024 | 5.35% | $200,000,000 | 1.48% | |
| WELLS FARGO SECURITIES LLC REPO 5.3 11/01/2024 5.300000% | 172433432 | 11/1/2024 | 5.30% | $200,000,000 | 1.48% | |
| WELLS FARGO SECURITIES LLC REPO 5.38 09/03/2024 5.380000% | 172396320 | 9/3/2024 | 5.38% | $100,000,000 | 0.74% |