RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#772
3.36%
as of 4/25/2025
Net assets
$385.9M
Expense ratio
1.00%
WAM
20
WAL
90
Minimum
$1
Holding details
17% Treasuries
38% Agency Coupon Securities
0% Agency Zero Coupon
44% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York REPO 4.25 04/01/2025 4.250000% | 172726086 | 4/1/2025 | 4.25% | $525,000,000 | 4.24% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $500,000,000 | 4.04% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $350,000,000 | 2.83% | |
| Goldman Sachs & Co. LLC REPO 4.34 04/01/2025 4.340000% | 172726083 | 4/1/2025 | 4.34% | $350,000,000 | 2.83% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.35 04/01/2025 4.350000% | 172726725 | 4/1/2025 | 4.35% | $300,000,000 | 2.42% | |
| WELLS FARGO SECURITIES LLC REPO 4.36 04/01/2025 4.360000% | 172726083 | 4/1/2025 | 4.36% | $300,000,000 | 2.42% | |
| Bank of Montreal REPO 4.26 04/01/2025 4.260000% | 172726725 | 4/1/2025 | 4.26% | $250,000,000 | 2.02% | |
| Bank of Montreal REPO 4.34 04/01/2025 4.340000% | 172726083 | 4/1/2025 | 4.34% | $200,000,000 | 1.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.33 04/01/2025 4.330000% | 172718831 | 4/1/2025 | 4.33% | $200,000,000 | 1.62% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.32% 04/01/2025 4.320000% | 172726086 | 4/1/2025 | 4.32% | $200,000,000 | 1.62% | |
| Deutsche Bank Securities Inc REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $200,000,000 | 1.62% | |
| Goldman Sachs & Co. LLC REPO 4.32 04/01/2025 4.320000% | 172718831 | 4/1/2025 | 4.32% | $200,000,000 | 1.62% | |
| State Street Bank and Trust Company REPO 4.38 04/01/2025 4.380000% | 172726085 | 4/1/2025 | 4.38% | $200,000,000 | 1.62% | |
| TD SECURITIES INC REPO 4.33 04/01/2025 4.330000% | 172718831 | 4/1/2025 | 4.33% | $200,000,000 | 1.62% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/14/2025 4.360000% | 172629748 | 4/14/2025 | 4.36% | $200,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC REPO 4.37 05/22/2025 4.370000% | 172686280 | 5/22/2025 | 4.37% | $200,000,000 | 1.62% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.35 04/01/2025 4.350000% | 172726084 | 4/1/2025 | 4.35% | $155,000,000 | 1.25% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.39 04/01/2025 4.390000% | 172726084 | 4/1/2025 | 4.39% | $150,000,000 | 1.21% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $150,000,000 | 1.21% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.34 04/01/2025 4.340000% | 172726085 | 4/1/2025 | 4.34% | $150,000,000 | 1.21% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $110,000,000 | 0.89% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.38 04/01/2025 4.380000% | 172726084 | 4/1/2025 | 4.38% | $100,000,000 | 0.81% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/01/2025 4.360000% | 172726084 | 4/1/2025 | 4.36% | $100,000,000 | 0.81% | |
| WELLS FARGO SECURITIES LLC REPO 4.36 06/03/2025 4.360000% | 172692139 | 6/3/2025 | 4.36% | $100,000,000 | 0.81% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.3 04/01/2025 4.300000% | 172726725 | 4/1/2025 | 4.30% | $75,000,000 | 0.61% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.3% 04/01/2025 4.300000% | 172726086 | 4/1/2025 | 4.30% | $50,000,000 | 0.40% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.35 04/01/2025 4.350000% | 172726084 | 4/1/2025 | 4.35% | $30,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385EE2 | 4/11/2025 | 4.22% | $349,532,472 | 2.82% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385JD9 | 7/15/2025 | 4.10% | $296,196,133 | 2.39% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B2UL7 | 9/25/2026 | 4.34% | $200,071,604 | 1.62% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385EK8 | 4/16/2025 | 4.22% | $199,611,678 | 1.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ES1 | 4/23/2025 | 4.22% | $175,509,163 | 1.42% | |
| FEDERAL HOME LOAN BANKS 4.365000% | 3130B5G44 | 2/17/2026 | 4.34% | $124,956,893 | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07J6 | 8/21/2026 | 4.34% | $124,164,239 | 1.00% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FP6 | 5/14/2025 | 4.15% | $111,901,268 | 0.90% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FW1 | 5/21/2025 | 4.15% | $111,310,474 | 0.90% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPVN2 | 7/11/2025 | 4.34% | $100,044,340 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AWXD7 | 8/22/2025 | 4.34% | $100,076,880 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AWZJ2 | 8/22/2025 | 4.34% | $100,075,361 | 0.81% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPVF9 | 9/5/2025 | 4.34% | $100,061,540 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AXBV9 | 9/29/2025 | 4.34% | $100,080,850 | 0.81% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERPU9 | 8/19/2026 | 4.34% | $99,990,904 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5LU0 | 12/18/2026 | 4.34% | $99,921,753 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B4FQ9 | 1/6/2027 | 4.43% | $100,052,314 | 0.81% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B5G85 | 3/5/2027 | 4.34% | $100,038,647 | 0.81% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPWW1 | 9/25/2025 | 4.34% | $90,067,107 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPHG3 | 5/1/2025 | 4.34% | $75,005,609 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AVWL2 | 5/1/2025 | 4.34% | $75,005,363 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AW4S6 | 5/19/2025 | 4.34% | $75,012,258 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPPN9 | 7/7/2025 | 4.34% | $75,034,502 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AWLH1 | 7/10/2025 | 4.34% | $75,045,581 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPPB5 | 5/2/2025 | 4.34% | $70,007,988 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07K3 | 9/11/2026 | 4.34% | $68,022,177 | 0.55% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FJ0 | 5/9/2025 | 4.15% | $65,688,774 | 0.53% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.340000% | 3134HAJN4 | 9/4/2026 | 4.34% | $62,788,032 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERQ46 | 12/30/2026 | 4.34% | $59,994,794 | 0.48% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130ARMN8 | 4/1/2025 | 4.34% | $55,000,000 | 0.44% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPFH3 | 4/10/2025 | 4.36% | $50,001,034 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPKP9 | 4/25/2025 | 4.33% | $50,003,636 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AXGM4 | 10/20/2025 | 4.34% | $50,041,284 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AXKB3 | 10/20/2025 | 4.34% | $50,042,639 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130AYVT0 | 2/13/2026 | 4.34% | $50,016,312 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G07H0 | 7/29/2026 | 4.34% | $48,004,501 | 0.39% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPUJ2 | 8/28/2025 | 4.34% | $45,026,439 | 0.36% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $41,031,249 | 0.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ENVF4 | 4/28/2025 | 4.38% | $40,003,762 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPWB7 | 9/15/2025 | 4.44% | $40,026,130 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERUR0 | 9/25/2026 | 4.34% | $39,998,251 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERRM5 | 9/3/2026 | 4.34% | $37,015,998 | 0.30% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FR2 | 5/16/2025 | 4.15% | $34,805,488 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.340000% | 3135G1AB7 | 12/11/2026 | 4.34% | $33,012,270 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPRC1 | 5/27/2025 | 4.34% | $32,008,370 | 0.26% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533N5 | 3/15/2030 | 4.55% | $31,500,000 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPLU7 | 6/2/2025 | 4.34% | $30,010,807 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPXZ3 | 10/6/2025 | 4.34% | $30,020,652 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERRZ6 | 9/4/2026 | 4.34% | $29,999,451 | 0.24% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385HZ2 | 7/11/2025 | 4.10% | $24,696,508 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPYR0 | 10/17/2025 | 4.34% | $25,017,084 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPA96 | 11/3/2025 | 4.34% | $25,017,593 | 0.20% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.296300% | 90376PBG5 | 6/20/2028 | 4.30% | $23,700,000 | 0.19% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 6903533H8 | 7/7/2040 | 4.31% | $22,712,200 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353P76 | 7/7/2040 | 4.31% | $21,738,820 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ER6X4 | 3/11/2027 | 4.34% | $19,999,436 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 690353V87 | 4/20/2035 | 4.52% | $20,182,500 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 690353T56 | 1/20/2035 | 4.52% | $19,113,600 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903537N1 | 4/20/2035 | 4.52% | $16,791,840 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903535Z6 | 4/20/2035 | 4.52% | $16,630,380 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPZV0 | 10/27/2025 | 4.34% | $15,010,188 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903535J2 | 1/20/2035 | 4.52% | $14,813,040 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903536A0 | 1/20/2035 | 4.52% | $15,211,240 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903537M3 | 1/20/2035 | 4.52% | $14,335,200 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 90376PEU1 | 11/20/2037 | 4.52% | $13,453,695 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903535H6 | 4/20/2035 | 4.52% | $12,513,150 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903536S1 | 4/20/2035 | 4.52% | $12,270,960 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353Q59 | 7/7/2040 | 4.31% | $12,167,250 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353S57 | 7/7/2040 | 4.31% | $11,964,463 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903535F0 | 1/20/2027 | 4.52% | $11,666,665 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353C96 | 1/15/2030 | 4.57% | $11,735,849 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903536T9 | 1/20/2035 | 4.52% | $11,149,600 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ERSN2 | 9/9/2026 | 4.34% | $9,999,754 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133EPF34 | 11/24/2026 | 4.43% | $10,023,560 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537G6 | 8/15/2029 | 4.55% | $8,910,000 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534Y0 | 10/15/2030 | 4.55% | $8,305,556 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353V46 | 7/7/2040 | 4.31% | $8,513,019 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 6903535K9 | 9/20/2027 | 4.31% | $7,053,570 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353YB7 | 6/15/2034 | 4.50% | $7,922,470 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000% | 690353ZU4 | 6/15/2034 | 4.54% | $7,115,438 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903533J4 | 4/20/2035 | 4.52% | $7,023,510 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 690353Y27 | 4/20/2035 | 4.52% | $7,588,620 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535N3 | 6/20/2027 | 4.50% | $6,566,439 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353D38 | 11/15/2028 | 4.55% | $5,625,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000% | 690353WB9 | 10/15/2032 | 4.54% | $5,833,334 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903533K1 | 1/20/2035 | 4.52% | $6,291,560 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 690353Y35 | 1/20/2035 | 4.52% | $6,689,760 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903532T3 | 4/20/2035 | 4.52% | $6,619,860 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 90376PAT8 | 4/20/2035 | 4.52% | $5,893,290 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.296300% | 90376PEP2 | 8/15/2029 | 4.30% | $4,500,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000% | 690353XS1 | 5/15/2030 | 4.54% | $5,252,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353ZY6 | 6/15/2034 | 4.50% | $5,353,361 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533Y1 | 3/30/2037 | 4.55% | $4,853,760 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353H75 | 7/7/2040 | 4.31% | $5,535,904 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $3,960,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,900,002 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535X1 | 6/20/2027 | 4.50% | $3,375,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534N4 | 6/15/2028 | 4.50% | $3,939,394 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.540000% | 690353YG6 | 11/15/2033 | 4.54% | $3,333,333 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903534D6 | 1/20/2035 | 4.52% | $3,982,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 6903534E4 | 4/20/2035 | 4.52% | $4,036,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.309000% | 690353Z83 | 7/7/2040 | 4.31% | $3,650,175 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $2,500,000 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $2,126,923 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534W4 | 6/20/2027 | 4.50% | $2,085,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903536H5 | 6/20/2027 | 4.50% | $2,430,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537W1 | 6/20/2027 | 4.50% | $1,980,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533F2 | 6/15/2028 | 4.50% | $2,627,576 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353J57 | 12/15/2033 | 4.55% | $2,648,826 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $1,503,158 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,500,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.520000% | 90376PBF7 | 1/20/2035 | 4.52% | $1,274,240 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $500,000 | 0.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NB9 | 4/10/2025 | 4.31% | $299,681,378 | 2.42% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PJ0 | 5/20/2025 | 4.31% | $280,875,697 | 2.27% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PA9 | 4/22/2025 | 4.32% | $274,318,801 | 2.22% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NY9 | 4/8/2025 | 4.30% | $199,835,175 | 1.61% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NZ6 | 4/15/2025 | 4.31% | $149,752,805 | 1.21% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NP8 | 6/5/2025 | 4.29% | $148,862,895 | 1.20% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LN5 | 6/12/2025 | 4.28% | $148,742,093 | 1.20% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KS5 | 4/17/2025 | 4.33% | $124,764,230 | 1.01% | |
| UNITED STATES TREASURY NOTE/BOND 4.625000% | 91282CKB6 | 2/28/2026 | 4.12% | $100,449,219 | 0.81% | |
| UNITED STATES TREASURY NOTE/BOND 3.750000% | 91282CGV7 | 4/15/2026 | 4.06% | $99,687,500 | 0.81% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PU5 | 7/1/2025 | 4.29% | $98,942,714 | 0.80% | |
| UNITED STATES TREASURY NOTE/BOND 0.250000% | 91282CAT8 | 10/31/2025 | 4.21% | $97,750,000 | 0.79% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $75,006,793 | 0.61% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $14,151,178 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.53% | $8,581,196 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.60% | $7,223,244 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.60% | $4,344,049 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 7.48% | $2,749,831 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $22,483,357 | 0.18% |