RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#401
2.72%
as of 8/31/2026
Net assets
$354M
Expense ratio
1.00%
WAM
35
WAL
99
Minimum
$1
Holding details
24% Treasuries
22% Treasury Repos
19% Agency Coupon Securities
4% Agency Zero Coupon
31% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC REPO 3.67 09/01/2026 3.670000% | 173380145 | 9/1/2026 | 3.67% | $800,000,000 | 4.93% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.66 09/01/2026 3.660000% | 173380146 | 9/1/2026 | 3.66% | $600,000,000 | 3.70% | |
| Deutsche Bank Securities Inc REPO 3.67 09/01/2026 3.670000% | 173380146 | 9/1/2026 | 3.67% | $400,000,000 | 2.47% | |
| BofA Securities Inc REPO 3.67 09/01/2026 3.670000% | 173380146 | 9/1/2026 | 3.67% | $350,000,000 | 2.16% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 09/01/2026 3.660000% | 173380147 | 9/1/2026 | 3.66% | $350,000,000 | 2.16% | |
| WELLS FARGO SECURITIES LLC REPO 3.66 09/03/2026 3.660000% | 173375554 | 9/3/2026 | 3.66% | $300,000,000 | 1.85% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.65 09/01/2026 3.650000% | 173380156 | 9/1/2026 | 3.65% | $270,000,000 | 1.66% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.67 09/01/2026 3.670000% | 173380145 | 9/1/2026 | 3.67% | $250,000,000 | 1.54% | |
| Goldman Sachs & Co. LLC REPO 3.65 09/01/2026 3.650000% | 173380146 | 9/1/2026 | 3.65% | $250,000,000 | 1.54% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 3.62 09/01/2026 3.620000% | 173380145 | 9/1/2026 | 3.62% | $200,000,000 | 1.23% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.64 09/03/2026 3.640000% | 173375555 | 9/3/2026 | 3.64% | $200,000,000 | 1.23% | |
| Goldman Sachs & Co. LLC REPO 3.63 09/03/2026 3.630000% | 173375554 | 9/3/2026 | 3.63% | $200,000,000 | 1.23% | |
| TD SECURITIES INC REPO 3.64 09/03/2026 3.640000% | 173375553 | 9/3/2026 | 3.64% | $200,000,000 | 1.23% | |
| Goldman Sachs & Co. LLC REPO 3.6% 09/01/2026 3.600000% | 173380147 | 9/1/2026 | 3.60% | $100,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.68 09/03/2026 3.680000% | 173265535 | 9/3/2026 | 3.68% | $100,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC REPO 3.69 09/04/2026 3.690000% | 173267104 | 9/4/2026 | 3.69% | $100,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC REPO 3.7 09/15/2026 3.700000% | 173279178 | 9/15/2026 | 3.70% | $100,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.74 09/18/2026 3.740000% | 173284142 | 9/18/2026 | 3.74% | $100,000,000 | 0.62% | |
| WELLS FARGO SECURITIES LLC REPO 3.77 10/01/2026 3.770000% | 173299234 | 10/1/2026 | 3.77% | $100,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.78 11/16/2026 3.780000% | 173363958 | 11/16/2026 | 3.78% | $100,000,000 | 0.62% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.909608% | 91282CNQ0 | 7/31/2027 | 3.75% | $300,407,605 | 1.85% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMP3 | 2/28/2027 | 4.01% | $200,125,000 | 1.23% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UJ4 | 10/8/2026 | 3.78% | $149,426,969 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797VP9 | 11/3/2026 | 3.82% | $149,017,872 | 0.92% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UL9 | 10/22/2026 | 3.81% | $134,286,265 | 0.83% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797VA2 | 12/3/2026 | 3.86% | $133,689,445 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797WE3 | 12/8/2026 | 3.85% | $133,620,784 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797VG9 | 12/10/2026 | 3.84% | $133,591,500 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797WF0 | 12/15/2026 | 3.86% | $133,516,082 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797WB9 | 2/11/2027 | 3.97% | $132,649,773 | 0.82% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UF2 | 9/10/2026 | 3.69% | $99,909,582 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $100,023,438 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CJC6 | 10/15/2026 | 3.84% | $100,085,938 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CLS8 | 10/31/2026 | 3.89% | $100,027,344 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $100,085,938 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CME8 | 12/31/2026 | 3.90% | $100,101,563 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CMH1 | 1/31/2027 | 4.03% | $100,050,781 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.250000% | 91282CKE0 | 3/15/2027 | 3.97% | $100,144,531 | 0.62% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKJ9 | 4/15/2027 | 4.05% | $100,265,625 | 0.62% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UK1 | 10/15/2026 | 3.79% | $99,546,397 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797UZ8 | 11/19/2026 | 3.82% | $99,179,709 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 1.250000% | 91282CDK4 | 11/30/2026 | 3.88% | $99,351,563 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 1.500000% | 912828Z78 | 1/31/2027 | 4.02% | $98,972,656 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797VV6 | 2/4/2027 | 3.95% | $98,339,346 | 0.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797TV9 | 2/18/2027 | 3.97% | $98,183,269 | 0.61% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $74,932,617 | 0.46% | |
| UNITED STATES TREASURY NOTE/BOND 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $50,029,297 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 2.500000% | 91282CEF4 | 3/31/2027 | 4.03% | $49,568,359 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $49,560,547 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CMY4 | 4/30/2027 | 4.10% | $49,884,766 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 4.500000% | 91282CKR1 | 5/15/2027 | 4.13% | $50,125,000 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 3.875000% | 91282CNE7 | 5/31/2027 | 4.14% | $49,900,391 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKV2 | 6/15/2027 | 4.16% | $50,173,828 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $49,828,125 | 0.31% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 3.849608% | 91282CPX3 | 1/31/2028 | 3.78% | $50,043,932 | 0.31% | |
| UNITED STATES TREASURY NOTE/BOND 1.125000% | 912828ZB9 | 2/28/2027 | 4.02% | $49,298,828 | 0.30% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797WD5 | 3/4/2027 | 4.02% | $49,018,513 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 2.375000% | 912828X88 | 5/15/2027 | 4.13% | $49,392,578 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 0.500000% | 912828ZV5 | 6/30/2027 | 4.15% | $48,517,578 | 0.30% | |
| UNITED STATES TREASURY NOTE/BOND 3.625000% | 91282CNV9 | 8/31/2027 | 4.21% | $24,857,422 | 0.15% | |
| UNITED STATES TREASURY NOTE/BOND 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $24,790,039 | 0.15% | |
| BARCLAYS BANK PLC NY REPO 3.66 09/01/2026 3.660000% | 173380147 | 9/1/2026 | 3.66% | $500,000,000 | 3.08% | |
| BofA Securities Inc REPO 3.66 09/01/2026 3.660000% | 173380166 | 9/1/2026 | 3.66% | $490,000,000 | 3.02% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 3.66 09/01/2026 3.660000% | 173380147 | 9/1/2026 | 3.66% | $400,000,000 | 2.47% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.66 09/01/2026 3.660000% | 173380145 | 9/1/2026 | 3.66% | $400,000,000 | 2.47% | |
| BMO CAPITAL MARKETS NEW YORK REPO 3.5% 09/01/2026 3.500000% | 173380170 | 9/1/2026 | 3.50% | $350,000,000 | 2.16% | |
| State Street Bank and Trust Company REPO 3.56 09/01/2026 3.560000% | 173380166 | 9/1/2026 | 3.56% | $350,000,000 | 2.16% | |
| Deutsche Bank Securities Inc REPO 3.66 09/01/2026 3.660000% | 173380145 | 9/1/2026 | 3.66% | $260,000,000 | 1.60% | |
| TD SECURITIES INC REPO 3.67 09/01/2026 3.670000% | 173380146 | 9/1/2026 | 3.67% | $200,000,000 | 1.23% | |
| TD SECURITIES INC REPO 3.68 09/01/2026 3.680000% | 173380146 | 9/1/2026 | 3.68% | $200,000,000 | 1.23% | |
| Deutsche Bank Securities Inc REPO 3.6 09/01/2026 3.600000% | 173380159 | 9/1/2026 | 3.60% | $150,000,000 | 0.92% | |
| BofA Securities Inc REPO 3.5% 09/01/2026 3.500000% | 173380170 | 9/1/2026 | 3.50% | $100,000,000 | 0.62% | |
| BofA Securities Inc REPO 3.61 09/01/2026 3.610000% | 173380146 | 9/1/2026 | 3.61% | $100,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 3.67 09/01/2026 3.670000% | 173380147 | 9/1/2026 | 3.67% | $100,000,000 | 0.62% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B2UL7 | 9/25/2026 | 3.65% | $199,997,348 | 1.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETDD6 | 4/16/2027 | 3.65% | $100,024,046 | 0.62% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B6W93 | 6/30/2027 | 3.65% | $100,065,350 | 0.62% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B72L7 | 7/15/2027 | 3.65% | $100,026,611 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBF55 | 8/11/2027 | 3.65% | $100,031,198 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBJ44 | 8/25/2027 | 3.65% | $100,010,161 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBK59 | 9/2/2027 | 3.65% | $100,042,858 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBX55 | 10/14/2027 | 3.65% | $100,014,096 | 0.62% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B8CF7 | 10/22/2027 | 3.65% | $100,097,540 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETP76 | 11/3/2027 | 3.65% | $100,099,730 | 0.62% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETH75 | 10/15/2027 | 3.65% | $90,055,407 | 0.56% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETEG8 | 4/23/2027 | 3.65% | $75,015,993 | 0.46% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G07K3 | 9/11/2026 | 3.65% | $67,999,880 | 0.42% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HAJN4 | 9/4/2026 | 3.65% | $62,999,779 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERQ46 | 12/30/2026 | 3.65% | $60,006,268 | 0.37% | |
| FEDERAL HOME LOAN BANKS 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.93% | $58,943,489 | 0.36% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B5Z76 | 10/23/2026 | 3.65% | $49,998,553 | 0.31% | |
| FEDERAL HOME LOAN MORTGAGE CORP 3.650000% | 3134HBVX6 | 6/16/2027 | 3.75% | $49,996,150 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERLX7 | 7/19/2027 | 3.74% | $50,070,751 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETSC2 | 8/4/2027 | 3.65% | $50,018,531 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B94R8 | 1/20/2028 | 3.65% | $50,014,027 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B9EJ5 | 2/9/2028 | 3.65% | $50,016,818 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BAYU5 | 6/8/2028 | 3.65% | $49,998,645 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BB2X2 | 6/9/2028 | 3.65% | $49,938,397 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BB6U4 | 6/22/2028 | 3.65% | $50,008,714 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBJG1 | 7/13/2028 | 3.65% | $49,966,430 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBMH5 | 7/21/2028 | 3.65% | $50,015,372 | 0.31% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130BBYK5 | 8/28/2028 | 3.65% | $49,956,266 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERUR0 | 9/25/2026 | 3.65% | $40,003,051 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000% | 3133ETD79 | 10/7/2026 | 3.83% | $39,992,631 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETTA5 | 8/11/2027 | 3.65% | $40,015,109 | 0.25% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AD3 | 1/7/2028 | 3.65% | $39,996,896 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWAX8 | 1/21/2028 | 3.65% | $39,994,068 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRM5 | 9/3/2026 | 3.65% | $36,999,995 | 0.23% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 90376PBR1 | 9/20/2032 | 3.82% | $36,614,583 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETQ59 | 8/5/2027 | 3.65% | $35,000,257 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWLY4 | 4/17/2028 | 3.65% | $34,976,933 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AB7 | 12/11/2026 | 3.65% | $33,016,464 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AE1 | 2/2/2028 | 3.65% | $31,990,974 | 0.20% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AH4 | 4/6/2028 | 3.65% | $32,968,683 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERRZ6 | 9/4/2026 | 3.65% | $30,000,204 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWZV5 | 7/26/2028 | 3.65% | $29,974,905 | 0.18% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.650000% | 3135G1AJ0 | 5/8/2028 | 3.65% | $26,003,864 | 0.16% | |
| FEDERAL HOME LOAN BANKS 1.875000% | 3130A8XY4 | 9/11/2026 | 3.83% | $24,971,088 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ETNS2 | 6/29/2027 | 3.65% | $25,004,954 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903533N5 | 3/15/2030 | 3.85% | $23,625,000 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 6903533H8 | 7/7/2040 | 3.86% | $21,493,500 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353P76 | 7/7/2040 | 3.86% | $20,572,350 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCQ1 | 11/5/2027 | 3.65% | $19,997,534 | 0.12% | |
| FEDERAL HOME LOAN BANKS 3.650000% | 3130B93H1 | 1/7/2028 | 3.65% | $20,001,506 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCS7 | 2/11/2028 | 3.65% | $19,995,278 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWYY0 | 8/21/2028 | 3.65% | $19,982,939 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 90376PBG5 | 6/20/2028 | 3.82% | $15,670,769 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 90376PEU1 | 11/20/2037 | 3.85% | $12,235,770 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353Q59 | 7/7/2040 | 3.86% | $11,514,375 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353S57 | 7/7/2040 | 3.86% | $11,322,469 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133ERSN2 | 9/9/2026 | 3.65% | $10,000,142 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.920000% | 3133EPF34 | 11/24/2026 | 3.70% | $10,002,177 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWBQ2 | 2/2/2028 | 3.65% | $9,994,851 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWCE8 | 2/9/2028 | 3.65% | $9,998,748 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWA67 | 9/1/2028 | 3.65% | $9,991,280 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 690353C96 | 1/15/2030 | 3.82% | $8,215,094 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353YB7 | 6/15/2034 | 3.82% | $7,436,724 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353V46 | 7/7/2040 | 3.86% | $8,056,224 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903537G6 | 8/15/2029 | 3.85% | $5,940,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903534Y0 | 10/15/2030 | 3.85% | $6,138,889 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353ZU4 | 6/15/2034 | 3.83% | $6,025,641 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 3.650000% | 3133EWDN7 | 2/17/2028 | 3.65% | $4,993,642 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353WB9 | 10/15/2032 | 3.82% | $4,743,590 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 690353ZY6 | 6/15/2034 | 3.82% | $4,970,166 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353H75 | 7/7/2040 | 3.86% | $5,238,857 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 6903535F0 | 1/20/2027 | 3.82% | $2,916,667 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535N3 | 6/20/2027 | 3.82% | $2,916,439 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 6903535K9 | 9/20/2027 | 3.82% | $3,526,786 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 690353D38 | 11/15/2028 | 3.85% | $3,375,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.819100% | 90376PEP2 | 8/15/2029 | 3.82% | $3,000,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.840000% | 690353XS1 | 5/15/2030 | 3.84% | $4,043,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.830000% | 690353YG6 | 11/15/2033 | 3.83% | $2,788,462 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.859000% | 690353Z83 | 7/7/2040 | 3.86% | $3,454,313 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $1,733,333 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534W4 | 6/20/2027 | 3.82% | $926,667 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903535X1 | 6/20/2027 | 3.82% | $1,500,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903536H5 | 6/20/2027 | 3.82% | $1,080,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537W1 | 6/20/2027 | 3.82% | $880,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903533F2 | 6/15/2028 | 3.82% | $1,616,970 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903534N4 | 6/15/2028 | 3.82% | $2,424,243 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 690353J57 | 12/15/2033 | 3.85% | $2,160,435 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903534U8 | 9/15/2026 | 3.85% | $660,000 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 6903538B6 | 9/15/2026 | 3.85% | $416,667 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.850000% | 90376PBJ9 | 12/15/2026 | 3.85% | $684,616 | 0.00% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $666,668 | 0.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385J64 | 10/7/2026 | 3.71% | $104,586,020 | 0.64% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385E51 | 9/4/2026 | 3.61% | $99,957,481 | 0.62% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385K70 | 10/16/2026 | 3.71% | $99,507,970 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385U38 | 12/23/2026 | 3.81% | $98,735,985 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313384CM9 | 3/1/2027 | 3.90% | $97,973,336 | 0.60% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385F43 | 9/11/2026 | 3.61% | $64,924,092 | 0.40% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKS9 | 8/16/2027 | 4.51% | $21,012,893 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKF7 | 1/24/2027 | 4.49% | $15,797,830 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKM2 | 1/17/2027 | 0.00% | $14,251,895 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJV4 | 10/23/2026 | 0.00% | $11,225,060 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKC4 | 1/17/2027 | 0.00% | $9,394,596 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKR1 | 7/17/2027 | 0.00% | $9,060,298 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKB6 | 1/17/2027 | 4.41% | $4,750,555 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKH3 | 4/23/2027 | 4.59% | $3,535,540 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKV2 | 4/23/2027 | 4.47% | $3,509,675 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKP5 | 7/17/2027 | 0.00% | $2,581,506 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PKQ3 | 7/17/2027 | 0.00% | $3,452,811 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.200000% | 8AMMF0L41 | 12/1/2049 | 3.20% | $41,717,058 | 0.26% |