RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#578
3.37%
as of 7/31/2025
Net assets
$371.8M
Expense ratio
1.00%
WAM
41
WAL
99
Minimum
$1
Holding details
20% Treasuries
29% Treasury Repos
24% Agency Coupon Securities
0% Agency Zero Coupon
26% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York REPO 4.25 08/01/2025 4.250000% | 172884022 | 8/1/2025 | 4.25% | $675,000,000 | 3.98% | |
| ING Financial Markets LLC REPO 4.34 08/01/2025 4.340000% | 172884021 | 8/1/2025 | 4.34% | $500,000,000 | 2.95% | |
| State Street Bank and Trust Company REPO 4.36 08/01/2025 4.360000% | 172884021 | 8/1/2025 | 4.36% | $500,000,000 | 2.95% | |
| TD SECURITIES INC REPO 4.38 08/01/2025 4.380000% | 172884021 | 8/1/2025 | 4.38% | $500,000,000 | 2.95% | |
| Bank of Montreal REPO 4.27 08/01/2025 4.270000% | 172885200 | 8/1/2025 | 4.27% | $325,000,000 | 1.92% | |
| Goldman Sachs & Co. LLC REPO 4 08/01/2025 4.000000% | 172885209 | 8/1/2025 | 4.00% | $300,000,000 | 1.77% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.31 08/01/2025 4.310000% | 172884021 | 8/1/2025 | 4.31% | $300,000,000 | 1.77% | |
| BARCLAYS BANK PLC NY REPO 4.36 08/01/2025 4.360000% | 172884021 | 8/1/2025 | 4.36% | $250,000,000 | 1.48% | |
| Goldman Sachs & Co. LLC REPO 4.27 08/01/2025 4.270000% | 172885199 | 8/1/2025 | 4.27% | $250,000,000 | 1.48% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.33% 08/01/2025 4.330000% | 172884022 | 8/1/2025 | 4.33% | $200,000,000 | 1.18% | |
| Deutsche Bank Securities Inc REPO 4.36 08/01/2025 4.360000% | 172884021 | 8/1/2025 | 4.36% | $200,000,000 | 1.18% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 08/05/2025 4.360000% | 172880803 | 8/5/2025 | 4.36% | $200,000,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.36 08/01/2025 4.360000% | 172884020 | 8/1/2025 | 4.36% | $150,000,000 | 0.89% | |
| Goldman Sachs & Co. LLC REPO 4% 08/01/2025 4.000000% | 172885210 | 8/1/2025 | 4.00% | $150,000,000 | 0.89% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 08/01/2025 4.370000% | 172884020 | 8/1/2025 | 4.37% | $146,000,000 | 0.86% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.31% 08/01/2025 4.310000% | 172884023 | 8/1/2025 | 4.31% | $100,000,000 | 0.59% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.34 08/01/2025 4.340000% | 172884020 | 8/1/2025 | 4.34% | $100,000,000 | 0.59% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 08/01/2025 4.360000% | 172884020 | 8/1/2025 | 4.36% | $95,000,000 | 0.56% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.2% 08/01/2025 4.200000% | 172885211 | 8/1/2025 | 4.20% | $75,000,000 | 0.44% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.37 08/01/2025 4.370000% | 172884021 | 8/1/2025 | 4.37% | $400,000,000 | 2.36% | |
| Bank of Montreal REPO 4.36 08/01/2025 4.360000% | 172884020 | 8/1/2025 | 4.36% | $400,000,000 | 2.36% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.37 08/01/2025 4.370000% | 172884020 | 8/1/2025 | 4.37% | $400,000,000 | 2.36% | |
| WELLS FARGO SECURITIES LLC REPO 4.37 08/01/2025 4.370000% | 172884020 | 8/1/2025 | 4.37% | $400,000,000 | 2.36% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.36 08/01/2025 4.360000% | 172884020 | 8/1/2025 | 4.36% | $350,000,000 | 2.07% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.37 08/01/2025 4.370000% | 172884020 | 8/1/2025 | 4.37% | $350,000,000 | 2.07% | |
| Goldman Sachs & Co. LLC REPO 4.36 08/01/2025 4.360000% | 172884020 | 8/1/2025 | 4.36% | $350,000,000 | 2.07% | |
| WELLS FARGO SECURITIES LLC REPO 4.38 08/05/2025 4.380000% | 172880804 | 8/5/2025 | 4.38% | $300,000,000 | 1.77% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.35 08/01/2025 4.350000% | 172884021 | 8/1/2025 | 4.35% | $250,000,000 | 1.48% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.37 08/05/2025 4.370000% | 172880802 | 8/5/2025 | 4.37% | $200,000,000 | 1.18% | |
| Goldman Sachs & Co. LLC REPO 4.36 08/05/2025 4.360000% | 172880803 | 8/5/2025 | 4.36% | $200,000,000 | 1.18% | |
| TD SECURITIES INC REPO 4.37 08/05/2025 4.370000% | 172880804 | 8/5/2025 | 4.37% | $200,000,000 | 1.18% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.36 08/01/2025 4.360000% | 172884021 | 8/1/2025 | 4.36% | $135,000,000 | 0.80% | |
| WELLS FARGO SECURITIES LLC REPO 4.38 08/19/2025 4.380000% | 172787321 | 8/19/2025 | 4.38% | $100,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.37 09/12/2025 4.370000% | 172822775 | 9/12/2025 | 4.37% | $100,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC REPO 4.39 10/03/2025 4.390000% | 172855832 | 10/3/2025 | 4.39% | $100,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.39 10/08/2025 4.390000% | 172855747 | 10/8/2025 | 4.39% | $100,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC REPO 4.39 10/15/2025 4.390000% | 172862623 | 10/15/2025 | 4.39% | $100,000,000 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B2UL7 | 9/25/2026 | 4.32% | $200,013,071 | 1.18% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385MU7 | 10/10/2025 | 4.25% | $173,491,755 | 1.02% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385KT2 | 8/22/2025 | 4.24% | $149,595,059 | 0.88% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385MC7 | 9/24/2025 | 4.23% | $125,155,354 | 0.74% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B5G44 | 2/17/2026 | 4.32% | $124,976,815 | 0.74% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.320000% | 3135G07J6 | 8/21/2026 | 4.32% | $124,098,232 | 0.73% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AWXD7 | 8/22/2025 | 4.32% | $100,008,336 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AWZJ2 | 8/22/2025 | 4.32% | $100,008,245 | 0.59% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000% | 313313LG1 | 9/4/2025 | 4.23% | $99,577,305 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPVF9 | 9/5/2025 | 4.32% | $100,013,601 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AXBV9 | 9/29/2025 | 4.32% | $100,021,325 | 0.59% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385MM5 | 10/3/2025 | 4.25% | $99,221,122 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B75R1 | 11/19/2025 | 4.32% | $99,988,473 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERPU9 | 8/19/2026 | 4.32% | $100,001,140 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5LU0 | 12/18/2026 | 4.32% | $99,819,606 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B4FQ9 | 1/6/2027 | 4.41% | $99,938,030 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5G85 | 3/5/2027 | 4.32% | $99,813,086 | 0.59% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ETDD6 | 4/16/2027 | 4.32% | $99,889,300 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B6W93 | 6/30/2027 | 4.32% | $99,874,593 | 0.59% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B72L7 | 7/15/2027 | 4.32% | $99,942,778 | 0.59% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385NR3 | 10/31/2025 | 4.25% | $98,887,478 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPWW1 | 9/25/2025 | 4.32% | $90,007,230 | 0.53% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ETEG8 | 4/23/2027 | 4.32% | $74,927,175 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.320000% | 3135G07K3 | 9/11/2026 | 4.32% | $68,041,412 | 0.40% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.320000% | 3134HAJN4 | 9/4/2026 | 4.32% | $63,020,446 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERQ46 | 12/30/2026 | 4.32% | $60,057,005 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AXGM4 | 10/20/2025 | 4.32% | $50,011,797 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AXKB3 | 10/20/2025 | 4.32% | $50,012,158 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130AYVT0 | 2/13/2026 | 4.32% | $50,018,287 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERLX7 | 7/19/2027 | 4.46% | $50,104,426 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5Z76 | 10/23/2026 | 4.32% | $49,976,344 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.320000% | 3134HBVX6 | 6/16/2027 | 4.45% | $49,962,687 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ETSC2 | 8/4/2027 | 4.32% | $49,978,757 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.320000% | 3135G07H0 | 7/29/2026 | 4.32% | $48,013,528 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPUJ2 | 8/28/2025 | 4.32% | $45,003,813 | 0.27% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385KR6 | 8/20/2025 | 4.24% | $41,896,947 | 0.25% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $42,472,915 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPWB7 | 9/15/2025 | 4.34% | $40,006,295 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERUR0 | 9/25/2026 | 4.32% | $39,996,130 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERRM5 | 9/3/2026 | 4.32% | $37,000,562 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.320000% | 3135G1AB7 | 12/11/2026 | 4.32% | $33,004,770 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPXZ3 | 10/6/2025 | 4.32% | $30,005,936 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERRZ6 | 9/4/2026 | 4.32% | $29,999,513 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533N5 | 3/15/2030 | 4.60% | $29,925,000 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPYR0 | 10/17/2025 | 4.32% | $25,005,254 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPA96 | 11/3/2025 | 4.32% | $25,005,850 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ETNS2 | 6/29/2027 | 4.32% | $24,962,498 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.337200% | 90376PBG5 | 6/20/2028 | 4.34% | $23,506,153 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 6903533H8 | 7/7/2040 | 4.34% | $22,563,184 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353P76 | 7/7/2040 | 4.34% | $21,596,190 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJR3 | 7/24/2026 | 4.40% | $19,740,473 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ER6X4 | 3/11/2027 | 4.32% | $19,991,983 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353V87 | 4/20/2035 | 4.60% | $19,495,000 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353T56 | 1/20/2035 | 4.60% | $18,441,600 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537N1 | 4/20/2035 | 4.60% | $16,219,840 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPZV0 | 10/27/2025 | 4.32% | $15,001,950 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJL6 | 7/17/2026 | 4.40% | $15,008,889 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536A0 | 1/20/2035 | 4.60% | $14,676,440 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535Z6 | 4/20/2035 | 4.60% | $16,063,880 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535J2 | 1/20/2035 | 4.60% | $14,292,240 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537M3 | 1/20/2035 | 4.60% | $13,831,200 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PEU1 | 11/20/2037 | 4.60% | $13,110,795 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJK8 | 7/17/2026 | 4.51% | $12,366,113 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535H6 | 4/20/2035 | 4.60% | $12,086,900 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536S1 | 4/20/2035 | 4.60% | $11,852,960 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353Q59 | 7/7/2040 | 4.34% | $12,087,420 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353S57 | 7/7/2040 | 4.34% | $11,885,963 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJG7 | 6/21/2026 | 4.33% | $10,038,714 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJH5 | 7/1/2026 | 4.20% | $9,520,941 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ERSN2 | 9/9/2026 | 4.32% | $9,999,671 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133EPF34 | 11/24/2026 | 4.41% | $10,011,174 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353C96 | 1/15/2030 | 4.60% | $10,562,264 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903536T9 | 1/20/2035 | 4.60% | $10,757,600 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903535F0 | 1/20/2027 | 4.60% | $8,749,998 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537G6 | 8/15/2029 | 4.60% | $8,415,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353YB7 | 6/15/2034 | 4.50% | $7,732,301 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353V46 | 7/7/2040 | 4.34% | $8,457,165 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 6903535K9 | 9/20/2027 | 4.34% | $6,348,213 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534Y0 | 10/15/2030 | 4.60% | $7,583,333 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353ZU4 | 6/15/2034 | 4.53% | $6,859,027 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533K1 | 1/20/2035 | 4.60% | $6,070,360 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353Y35 | 1/20/2035 | 4.60% | $6,454,560 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903532T3 | 4/20/2035 | 4.60% | $6,394,360 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533J4 | 4/20/2035 | 4.60% | $6,784,260 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353Y27 | 4/20/2035 | 4.60% | $7,330,120 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535N3 | 6/20/2027 | 4.50% | $5,836,439 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353D38 | 11/15/2028 | 4.60% | $5,250,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.337200% | 90376PEP2 | 8/15/2029 | 4.34% | $4,250,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $4,862,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353WB9 | 10/15/2032 | 4.53% | $5,576,923 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353ZY6 | 6/15/2034 | 4.50% | $5,200,940 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PAT8 | 4/20/2035 | 4.60% | $5,692,540 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533Y1 | 3/30/2037 | 4.60% | $4,764,800 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353H75 | 7/7/2040 | 4.34% | $5,499,583 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $3,300,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,466,668 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535X1 | 6/20/2027 | 4.50% | $3,000,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534N4 | 6/15/2028 | 4.50% | $3,636,364 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353YG6 | 11/15/2033 | 4.53% | $3,205,128 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534D6 | 1/20/2035 | 4.60% | $3,842,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534E4 | 4/20/2035 | 4.60% | $3,899,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.340000% | 690353Z83 | 7/7/2040 | 4.34% | $3,626,226 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903538B6 | 9/15/2026 | 4.60% | $2,083,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PBJ9 | 12/15/2026 | 4.60% | $2,053,846 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534W4 | 6/20/2027 | 4.50% | $1,853,335 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903536H5 | 6/20/2027 | 4.50% | $2,160,002 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,333,334 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537W1 | 6/20/2027 | 4.50% | $1,760,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533F2 | 6/15/2028 | 4.50% | $2,425,454 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353J57 | 12/15/2033 | 4.60% | $2,452,986 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PBF7 | 1/20/2035 | 4.60% | $1,229,440 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534J3 | 9/15/2025 | 4.59% | $764,474 | 0.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QE0 | 10/9/2025 | 4.35% | $247,963,754 | 1.46% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RN9 | 11/12/2025 | 4.35% | $197,578,160 | 1.17% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RH2 | 1/8/2026 | 4.27% | $147,241,816 | 0.87% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CHB0 | 5/15/2026 | 4.20% | $124,438,477 | 0.73% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RA7 | 1/2/2026 | 4.27% | $122,789,784 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PV3 | 3/19/2026 | 4.22% | $121,769,069 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QD2 | 4/16/2026 | 4.19% | $121,407,588 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QT7 | 9/9/2025 | 4.36% | $99,536,466 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QU4 | 9/16/2025 | 4.35% | $99,454,408 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QV2 | 9/23/2025 | 4.37% | $99,369,432 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CJV4 | 1/31/2026 | 4.38% | $99,941,406 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.000000% | 91282CGL9 | 2/15/2026 | 4.31% | $99,839,844 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $100,156,250 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 4.21% | $99,675,781 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKK6 | 4/30/2026 | 4.26% | $100,437,500 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.875000% | 91282CKS9 | 5/31/2026 | 4.25% | $100,496,094 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CHH7 | 6/15/2026 | 4.21% | $99,925,781 | 0.59% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKY6 | 6/30/2026 | 4.23% | $100,355,469 | 0.59% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QF7 | 10/16/2025 | 4.34% | $99,105,849 | 0.58% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797RD1 | 10/21/2025 | 4.35% | $99,046,578 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QG5 | 10/23/2025 | 4.34% | $99,022,869 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NA1 | 10/30/2025 | 4.34% | $98,941,406 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAT8 | 10/31/2025 | 4.35% | $98,988,281 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RM1 | 11/4/2025 | 4.33% | $98,889,225 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RP4 | 11/18/2025 | 4.35% | $98,719,355 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797RQ2 | 11/25/2025 | 4.35% | $98,637,929 | 0.58% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797QS9 | 12/4/2025 | 4.31% | $98,545,600 | 0.58% | |
| UNITED STATES TREASURY NOTE/BOND 0.750000% | 91282CBW0 | 4/30/2026 | 4.28% | $97,433,594 | 0.57% | |
| UNITED STATES TREASURY NOTE/BOND 1.625000% | 912828R36 | 5/15/2026 | 4.19% | $58,811,719 | 0.35% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CLB5 | 7/31/2026 | 4.19% | $50,087,891 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 4.375000% | 91282CHU8 | 8/15/2026 | 4.16% | $50,103,516 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 91282CBQ3 | 2/28/2026 | 4.35% | $48,904,297 | 0.29% | |
| UNITED STATES TREASURY NOTE/BOND 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $48,517,578 | 0.29% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $57,014,659 | 0.34% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.62% | $8,704,258 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.69% | $7,325,180 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.69% | $4,405,353 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJE2 | 4/23/2026 | 5.52% | $4,543,722 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 4.58% | $2,789,419 | 0.02% |