RBC BlueBay US Government Money Market Fund Investor Class
TUIXX
GovernmentInstitutional7-day Yield
#662
3.44%
as of 1/14/2025
Net assets
$400.1M
Expense ratio
1.00%
WAM
29
WAL
88
Minimum
$1
Holding details
38% Treasuries
18% Treasury Repos
25% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL 0.0000000% | 912797MZ7 | 1/28/2025 | 4.27% | $489,507,110 | 3.31% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MY0 | 1/21/2025 | 4.31% | $389,122,110 | 2.63% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797PA9 | 4/22/2025 | 4.30% | $271,482,079 | 1.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NJ2 | 2/25/2025 | 4.29% | $248,425,685 | 1.68% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MJ3 | 2/6/2025 | 4.30% | $224,078,031 | 1.52% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LR6 | 1/2/2025 | 5.12% | $199,958,474 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LX3 | 1/9/2025 | 4.27% | $199,834,818 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LY1 | 1/16/2025 | 4.30% | $199,670,232 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797JR9 | 1/23/2025 | 4.31% | $199,501,794 | 1.35% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NY9 | 4/8/2025 | 4.28% | $197,775,454 | 1.34% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MK0 | 2/13/2025 | 4.32% | $174,136,491 | 1.18% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797MU8 | 3/27/2025 | 4.29% | $173,287,357 | 1.17% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NH6 | 2/18/2025 | 4.27% | $149,177,171 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KJ5 | 3/20/2025 | 4.27% | $148,659,791 | 1.01% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NZ6 | 4/15/2025 | 4.29% | $148,208,162 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NN3 | 5/29/2025 | 4.28% | $147,458,049 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NP8 | 6/5/2025 | 4.27% | $147,346,050 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LN5 | 6/12/2025 | 4.27% | $147,226,503 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NV5 | 6/20/2025 | 4.26% | $147,095,682 | 1.00% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NW3 | 6/26/2025 | 4.27% | $146,993,819 | 1.00% | |
| UNITED STATES TREASURY NOTE/BOND 2.750000% | 9128283Z1 | 2/28/2025 | 4.32% | $126,797,257 | 0.86% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NF0 | 2/4/2025 | 4.27% | $124,519,916 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NG8 | 2/11/2025 | 4.26% | $124,416,570 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KA4 | 2/20/2025 | 4.26% | $124,291,654 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NK9 | 3/4/2025 | 4.25% | $124,118,030 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NQ6 | 3/11/2025 | 4.28% | $124,011,646 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NR4 | 3/18/2025 | 4.27% | $123,915,440 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NS2 | 3/25/2025 | 4.28% | $123,811,488 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797NB9 | 4/10/2025 | 4.26% | $123,586,056 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KS5 | 4/17/2025 | 4.27% | $123,485,555 | 0.84% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LZ8 | 1/30/2025 | 4.30% | $99,671,016 | 0.67% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.400718% | 91282CHS3 | 7/31/2025 | 4.33% | $75,002,466 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2UL7 | 9/25/2026 | 4.37% | $199,983,228 | 1.35% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ES1 | 4/23/2025 | 4.17% | $173,574,139 | 1.18% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385CR5 | 3/5/2025 | 4.22% | $124,008,550 | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000% | 3135G07J6 | 8/21/2026 | 4.37% | $123,927,554 | 0.84% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPVN2 | 7/11/2025 | 4.37% | $100,066,599 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AWXD7 | 8/22/2025 | 4.37% | $100,042,386 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AWZJ2 | 8/22/2025 | 4.37% | $100,039,941 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPVF9 | 9/5/2025 | 4.37% | $100,034,264 | 0.68% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AXBV9 | 9/29/2025 | 4.37% | $100,033,974 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERPU9 | 8/19/2026 | 4.37% | $99,943,246 | 0.68% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPWW1 | 9/25/2025 | 4.37% | $90,060,520 | 0.61% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPHG3 | 5/1/2025 | 4.37% | $75,016,622 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AVWL2 | 5/1/2025 | 4.37% | $75,020,822 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AW4S6 | 5/19/2025 | 4.37% | $75,026,467 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPPN9 | 7/7/2025 | 4.37% | $75,028,137 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AWLH1 | 7/10/2025 | 4.37% | $75,033,101 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPPB5 | 5/2/2025 | 4.37% | $70,028,858 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000% | 3135G07K3 | 9/11/2026 | 4.37% | $67,948,139 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORP 4.370000% | 3134HAJN4 | 9/4/2026 | 4.37% | $62,776,652 | 0.42% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERQ46 | 12/30/2026 | 4.37% | $59,967,883 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPRM9 | 1/28/2025 | 4.37% | $58,005,441 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130ARMN8 | 4/1/2025 | 4.39% | $55,009,436 | 0.37% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPQR9 | 1/21/2025 | 4.37% | $53,003,563 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AVYL0 | 2/10/2025 | 4.37% | $50,001,348 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPNK7 | 2/26/2025 | 4.37% | $50,005,952 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPLN3 | 3/7/2025 | 4.37% | $50,014,869 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPFH3 | 4/10/2025 | 4.39% | $50,012,134 | 0.34% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPKP9 | 4/25/2025 | 4.41% | $50,013,565 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AXGM4 | 10/20/2025 | 4.37% | $50,016,657 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AXKB3 | 10/20/2025 | 4.37% | $50,023,335 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130AYVT0 | 2/13/2026 | 4.37% | $50,000,368 | 0.34% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000% | 3135G07H0 | 7/29/2026 | 4.37% | $47,958,893 | 0.32% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPUJ2 | 8/28/2025 | 4.37% | $45,010,869 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.940000% | 3130AYXH4 | 1/6/2025 | 4.42% | $43,001,454 | 0.29% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $42,398,957 | 0.29% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PAU5 | 3/15/2030 | 4.50% | $41,249,999 | 0.28% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ENVF4 | 4/28/2025 | 4.41% | $40,015,214 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPWB7 | 9/15/2025 | 4.47% | $40,014,152 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERUR0 | 9/25/2026 | 4.37% | $39,980,935 | 0.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERRM5 | 9/3/2026 | 4.37% | $36,976,516 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ENRQ5 | 3/17/2025 | 4.40% | $35,003,326 | 0.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPRC1 | 5/27/2025 | 4.37% | $32,017,807 | 0.22% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.370000% | 3135G1AB7 | 12/11/2026 | 4.37% | $32,998,426 | 0.22% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533N5 | 3/15/2030 | 4.60% | $33,075,000 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPLU7 | 6/2/2025 | 4.37% | $30,013,838 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPXZ3 | 10/6/2025 | 4.37% | $30,007,009 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERRZ6 | 9/4/2026 | 4.37% | $29,995,742 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPYR0 | 10/17/2025 | 4.37% | $25,005,023 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPA96 | 11/3/2025 | 4.37% | $25,013,164 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.314400% | 90376PBG5 | 6/20/2028 | 4.31% | $25,523,077 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 6903533H8 | 7/7/2040 | 4.34% | $23,611,616 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353P76 | 7/7/2040 | 4.34% | $22,599,690 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 690353V87 | 4/20/2035 | 4.70% | $20,522,500 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 690353T56 | 1/20/2035 | 4.70% | $19,444,800 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903537N1 | 4/20/2035 | 4.70% | $17,074,720 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PGE5 | 3/15/2030 | 4.50% | $15,555,555 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903535Z6 | 4/20/2035 | 4.70% | $16,910,540 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPZV0 | 10/27/2025 | 4.37% | $15,004,787 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903535J2 | 1/20/2035 | 4.70% | $15,069,720 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903536A0 | 1/20/2035 | 4.70% | $15,474,820 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903537M3 | 1/20/2035 | 4.70% | $14,583,600 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903535F0 | 1/20/2027 | 4.70% | $13,124,998 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903535H6 | 4/20/2035 | 4.70% | $12,723,950 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 90376PEU1 | 11/20/2037 | 4.70% | $13,453,695 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353Q59 | 7/7/2040 | 4.34% | $12,649,080 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353C96 | 1/15/2030 | 4.75% | $12,322,641 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903536T9 | 1/20/2035 | 4.70% | $11,342,800 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903536S1 | 4/20/2035 | 4.70% | $12,477,680 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353S57 | 7/7/2040 | 4.34% | $12,438,262 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPEX9 | 1/3/2025 | 4.37% | $11,000,000 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133ERSN2 | 9/9/2026 | 4.37% | $9,997,716 | 0.07% | |
| FCSB, FEDERAL FARM CREDIT BANKS FUNDING CORP 4.370000% | 3133EPF34 | 11/24/2026 | 4.55% | $10,015,100 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903537G6 | 8/15/2029 | 4.60% | $9,405,000 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534Y0 | 10/15/2030 | 4.60% | $8,666,667 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353YB7 | 6/15/2034 | 4.50% | $8,184,234 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353V46 | 7/7/2040 | 4.34% | $8,850,140 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535N3 | 6/20/2027 | 4.50% | $7,296,439 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 6903535K9 | 9/20/2027 | 4.34% | $7,758,927 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000% | 690353ZU4 | 6/15/2034 | 4.72% | $7,307,745 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 690353Y35 | 1/20/2035 | 4.70% | $6,805,680 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903532T3 | 4/20/2035 | 4.70% | $6,731,380 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903533J4 | 4/20/2035 | 4.70% | $7,141,830 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 690353Y27 | 4/20/2035 | 4.70% | $7,716,460 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353D38 | 11/15/2028 | 4.60% | $6,000,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000% | 690353XS1 | 5/15/2030 | 4.72% | $5,252,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000% | 690353WB9 | 10/15/2032 | 4.72% | $6,025,641 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 690353ZY6 | 6/15/2034 | 4.50% | $5,559,930 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903533K1 | 1/20/2035 | 4.70% | $6,400,580 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 90376PAT8 | 4/20/2035 | 4.70% | $5,992,570 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353H75 | 7/7/2040 | 4.34% | $5,755,129 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $4,620,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $4,333,335 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903535X1 | 6/20/2027 | 4.50% | $3,750,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534N4 | 6/15/2028 | 4.50% | $4,242,424 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.314400% | 90376PEP2 | 8/15/2029 | 4.31% | $4,750,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903534D6 | 1/20/2035 | 4.70% | $4,051,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 6903534E4 | 4/20/2035 | 4.70% | $4,104,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903533Y1 | 3/30/2037 | 4.60% | $4,853,760 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.335000% | 690353Z83 | 7/7/2040 | 4.34% | $3,794,724 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534J3 | 9/15/2025 | 4.60% | $2,254,737 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903538B6 | 9/15/2026 | 4.60% | $2,916,667 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 90376PBJ9 | 12/15/2026 | 4.60% | $2,430,770 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903534W4 | 6/20/2027 | 4.50% | $2,316,668 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903536H5 | 6/20/2027 | 4.50% | $2,700,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903533F2 | 6/15/2028 | 4.50% | $2,829,697 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.720000% | 690353YG6 | 11/15/2033 | 4.72% | $3,429,487 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353J57 | 12/15/2033 | 4.60% | $2,648,826 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353W37 | 6/15/2025 | 4.60% | $1,000,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,666,668 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 6903537W1 | 6/20/2027 | 4.50% | $2,200,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.700000% | 90376PBF7 | 1/20/2035 | 4.70% | $1,296,320 | 0.01% | |
| Bank of Montreal REPO 4.41 01/02/2025 4.410000% | 172617734 | 1/2/2025 | 4.41% | $350,000,000 | 2.37% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.42 01/02/2025 4.420000% | 172617734 | 1/2/2025 | 4.42% | $350,000,000 | 2.37% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.42 01/02/2025 4.420000% | 172617735 | 1/2/2025 | 4.42% | $350,000,000 | 2.37% | |
| NATIONAL AUSTRALIA BANK LTD REPO 4.4 01/02/2025 4.400000% | 172617735 | 1/2/2025 | 4.40% | $300,000,000 | 2.03% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.41 01/02/2025 4.410000% | 172617735 | 1/2/2025 | 4.41% | $260,000,000 | 1.76% | |
| Deutsche Bank Securities Inc REPO 4.43 01/02/2025 4.430000% | 172617735 | 1/2/2025 | 4.43% | $250,000,000 | 1.69% | |
| State Street Bank and Trust Company REPO 4.45 01/02/2025 4.450000% | 172617735 | 1/2/2025 | 4.45% | $250,000,000 | 1.69% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.41 01/02/2025 4.410000% | 172618326 | 1/2/2025 | 4.41% | $200,000,000 | 1.35% | |
| CITIGROUP GLOBAL MARKETS INC REPO 4.45 01/07/2025 4.450000% | 172618323 | 1/7/2025 | 4.45% | $200,000,000 | 1.35% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.41 01/02/2025 4.410000% | 172617735 | 1/2/2025 | 4.41% | $100,000,000 | 0.68% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.45 01/02/2025 4.450000% | 172617734 | 1/2/2025 | 4.45% | $70,000,000 | 0.47% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.44 01/02/2025 4.440000% | 172617734 | 1/2/2025 | 4.44% | $45,000,000 | 0.30% | |
| BANC OF AMERICA SECURITIES LLC REPO 4.43 01/02/2025 4.430000% | 172617735 | 1/2/2025 | 4.43% | $500,000,000 | 3.39% | |
| Goldman Sachs & Co. LLC REPO 4.45 01/02/2025 4.450000% | 172617734 | 1/2/2025 | 4.45% | $500,000,000 | 3.39% | |
| WELLS FARGO SECURITIES LLC REPO 4.46 01/02/2025 4.460000% | 172617734 | 1/2/2025 | 4.46% | $400,000,000 | 2.71% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 4.45 01/02/2025 4.450000% | 172618324 | 1/2/2025 | 4.45% | $350,000,000 | 2.37% | |
| TD SECURITIES INC REPO 4.47 01/02/2025 4.470000% | 172617735 | 1/2/2025 | 4.47% | $200,000,000 | 1.35% | |
| WELLS FARGO SECURITIES LLC REPO 4.67 01/02/2025 4.670000% | 172549314 | 1/2/2025 | 4.67% | $200,000,000 | 1.35% | |
| Goldman Sachs & Co. LLC REPO 4.43 01/07/2025 4.430000% | 172618324 | 1/7/2025 | 4.43% | $200,000,000 | 1.35% | |
| WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000% | 172552529 | 2/4/2025 | 4.60% | $100,000,000 | 0.68% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BE5 | 1/29/2025 | 4.21% | $124,544,303 | 0.84% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BS4 | 2/10/2025 | 4.23% | $85,559,776 | 0.58% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047% | 313385BU9 | 2/12/2025 | 4.23% | $16,610,371 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $14,000,289 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 5.35% | $2,719,967 | 0.02% | |
| US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $106,782,229 | 0.72% |