RBC BlueBay US Government Money Market Fund Class A
RGMXX
GovernmentInstitutional7-day Yield
#328
4.15%
as of 2/11/2025
Net assets
$9.8M
Expense ratio
0.25%
WAM
38
WAL
93
Minimum
$250
Holding details
37% Treasuries
7% Treasury Repos
35% Agency Coupon Securities
1% Agency Zero Coupon
20% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 0.0000000% | 912797KA4 | 2/20/2025 | 4.32% | $299,398,257 | 2.11% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NQ6 | 3/11/2025 | 4.30% | $298,732,674 | 2.11% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NB9 | 4/10/2025 | 4.29% | $297,690,750 | 2.10% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797PC5 | 5/6/2025 | 4.29% | $296,784,441 | 2.10% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797PH4 | 5/13/2025 | 4.30% | $296,545,551 | 2.09% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797PJ0 | 5/20/2025 | 4.31% | $279,015,139 | 1.97% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797PA9 | 4/22/2025 | 4.28% | $272,507,675 | 1.92% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NJ2 | 2/25/2025 | 4.32% | $249,350,843 | 1.76% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MJ3 | 2/6/2025 | 4.27% | $224,921,072 | 1.59% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NY9 | 4/8/2025 | 4.29% | $198,507,322 | 1.40% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MK0 | 2/13/2025 | 4.31% | $174,793,561 | 1.23% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MU8 | 3/27/2025 | 4.32% | $173,932,287 | 1.23% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NH6 | 2/18/2025 | 4.31% | $149,735,010 | 1.06% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797KJ5 | 3/20/2025 | 4.31% | $149,208,128 | 1.05% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NZ6 | 4/15/2025 | 4.28% | $148,762,842 | 1.05% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NN3 | 5/29/2025 | 4.30% | $147,997,545 | 1.05% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NP8 | 6/5/2025 | 4.29% | $147,878,139 | 1.04% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797LN5 | 6/12/2025 | 4.30% | $147,752,868 | 1.04% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NV5 | 6/20/2025 | 4.28% | $147,628,962 | 1.04% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NW3 | 6/26/2025 | 4.30% | $147,519,138 | 1.04% | |
UNITED STATES TREASURY NOTE/BOND 2.750000% | 9128283Z1 | 2/28/2025 | 4.37% | $126,976,026 | 0.90% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NF0 | 2/4/2025 | 4.29% | $124,985,390 | 0.88% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NG8 | 2/11/2025 | 4.31% | $124,882,349 | 0.88% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NK9 | 3/4/2025 | 4.33% | $124,573,170 | 0.88% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NR4 | 3/18/2025 | 4.31% | $124,369,275 | 0.88% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NS2 | 3/25/2025 | 4.31% | $124,267,394 | 0.88% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797KS5 | 4/17/2025 | 4.28% | $123,939,605 | 0.88% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.364961% | 91282CHS3 | 7/31/2025 | 4.28% | $75,025,080 | 0.53% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385EE2 | 4/11/2025 | 4.20% | $347,032,557 | 2.45% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385JD9 | 7/15/2025 | 4.13% | $294,021,924 | 2.08% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385CT1 | 3/7/2025 | 4.20% | $263,885,892 | 1.86% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130B2UL7 | 9/25/2026 | 4.36% | $199,990,780 | 1.41% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385EK8 | 4/16/2025 | 4.20% | $198,181,038 | 1.40% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385ES1 | 4/23/2025 | 4.20% | $174,247,042 | 1.23% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385CR5 | 3/5/2025 | 4.20% | $124,504,720 | 0.88% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07J6 | 8/21/2026 | 4.36% | $124,092,870 | 0.88% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FP6 | 5/14/2025 | 4.18% | $111,087,788 | 0.78% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FW1 | 5/21/2025 | 4.18% | $110,501,356 | 0.78% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPVN2 | 7/11/2025 | 4.36% | $100,061,150 | 0.71% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AWXD7 | 8/22/2025 | 4.36% | $100,056,201 | 0.71% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AWZJ2 | 8/22/2025 | 4.36% | $100,054,085 | 0.71% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPVF9 | 9/5/2025 | 4.36% | $100,057,951 | 0.71% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AXBV9 | 9/29/2025 | 4.36% | $100,047,122 | 0.71% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERPU9 | 8/19/2026 | 4.36% | $99,991,169 | 0.71% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPWW1 | 9/25/2025 | 4.36% | $90,080,294 | 0.64% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPHG3 | 5/1/2025 | 4.36% | $75,015,049 | 0.53% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AVWL2 | 5/1/2025 | 4.36% | $75,014,011 | 0.53% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AW4S6 | 5/19/2025 | 4.36% | $75,032,810 | 0.53% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPPN9 | 7/7/2025 | 4.36% | $75,043,689 | 0.53% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AWLH1 | 7/10/2025 | 4.36% | $75,054,772 | 0.53% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPPB5 | 5/2/2025 | 4.36% | $70,022,653 | 0.49% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07K3 | 9/11/2026 | 4.36% | $67,961,706 | 0.48% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FJ0 | 5/9/2025 | 4.18% | $65,212,701 | 0.46% | |
FEDERAL HOME LOAN MORTGAGE CORP 4.360000% | 3134HAJN4 | 9/4/2026 | 4.36% | $62,813,032 | 0.44% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERQ46 | 12/30/2026 | 4.36% | $59,980,304 | 0.42% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130ARMN8 | 4/1/2025 | 4.38% | $55,009,641 | 0.39% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AVYL0 | 2/10/2025 | 4.36% | $50,000,662 | 0.35% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPNK7 | 2/26/2025 | 4.36% | $50,001,965 | 0.35% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPLN3 | 3/7/2025 | 4.36% | $50,006,389 | 0.35% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPFH3 | 4/10/2025 | 4.38% | $50,007,234 | 0.35% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPKP9 | 4/25/2025 | 4.40% | $50,011,058 | 0.35% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AXGM4 | 10/20/2025 | 4.36% | $50,023,321 | 0.35% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AXKB3 | 10/20/2025 | 4.36% | $50,026,630 | 0.35% | |
FEDERAL HOME LOAN BANKS 4.360000% | 3130AYVT0 | 2/13/2026 | 4.36% | $50,003,111 | 0.35% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G07H0 | 7/29/2026 | 4.36% | $47,997,883 | 0.34% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPUJ2 | 8/28/2025 | 4.36% | $45,024,205 | 0.32% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PBR1 | 9/20/2032 | 4.50% | $42,398,957 | 0.30% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.500000% | 90376PAU5 | 3/15/2030 | 4.50% | $41,249,999 | 0.29% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ENVF4 | 4/28/2025 | 4.40% | $40,007,942 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPWB7 | 9/15/2025 | 4.46% | $40,023,522 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERUR0 | 9/25/2026 | 4.36% | $39,999,465 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERRM5 | 9/3/2026 | 4.36% | $36,981,002 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ENRQ5 | 3/17/2025 | 4.39% | $35,003,177 | 0.25% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385FR2 | 5/16/2025 | 4.18% | $34,552,967 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPRC1 | 5/27/2025 | 4.36% | $32,019,158 | 0.23% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.360000% | 3135G1AB7 | 12/11/2026 | 4.36% | $32,972,482 | 0.23% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533N5 | 3/15/2030 | 4.55% | $33,075,000 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPLU7 | 6/2/2025 | 4.36% | $30,019,288 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPXZ3 | 10/6/2025 | 4.36% | $30,015,667 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERRZ6 | 9/4/2026 | 4.36% | $30,003,918 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPYR0 | 10/17/2025 | 4.36% | $25,012,837 | 0.18% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPA96 | 11/3/2025 | 4.36% | $25,016,513 | 0.18% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.289100% | 90376PBG5 | 6/20/2028 | 4.29% | $25,523,077 | 0.18% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385HZ2 | 7/11/2025 | 4.13% | $24,522,873 | 0.17% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 6903533H8 | 7/7/2040 | 4.30% | $22,712,200 | 0.16% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 690353P76 | 7/7/2040 | 4.30% | $21,738,820 | 0.15% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353V87 | 4/20/2035 | 4.55% | $20,182,500 | 0.14% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 690353T56 | 1/20/2035 | 4.60% | $19,113,600 | 0.13% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535Z6 | 4/20/2035 | 4.55% | $16,630,380 | 0.12% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537N1 | 4/20/2035 | 4.55% | $16,791,840 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPZV0 | 10/27/2025 | 4.36% | $15,008,403 | 0.11% | |
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 4.550000% | 6903536A0 | 1/20/2035 | 4.55% | $15,211,240 | 0.11% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535J2 | 1/20/2035 | 4.55% | $14,813,040 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537M3 | 1/20/2035 | 4.55% | $14,335,200 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PEU1 | 11/20/2037 | 4.55% | $13,453,695 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535H6 | 4/20/2035 | 4.55% | $12,513,150 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903536S1 | 4/20/2035 | 4.55% | $12,270,960 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 690353Q59 | 7/7/2040 | 4.30% | $12,167,250 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903535F0 | 1/20/2027 | 4.55% | $11,666,665 | 0.08% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.570000% | 690353C96 | 1/15/2030 | 4.57% | $11,735,849 | 0.08% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903536T9 | 1/20/2035 | 4.55% | $11,149,600 | 0.08% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 690353S57 | 7/7/2040 | 4.30% | $11,964,463 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133ERSN2 | 9/9/2026 | 4.36% | $10,000,942 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.360000% | 3133EPF34 | 11/24/2026 | 4.54% | $10,019,686 | 0.07% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903537G6 | 8/15/2029 | 4.55% | $9,405,000 | 0.07% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534Y0 | 10/15/2030 | 4.55% | $8,305,556 | 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 4.299000% | 690353V46 | 7/7/2040 | 4.30% | $8,513,019 | 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 4.299000% | 6903535K9 | 9/20/2027 | 4.30% | $7,758,927 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353ZU4 | 6/15/2034 | 4.53% | $7,243,643 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353Y35 | 1/20/2035 | 4.55% | $6,689,760 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903532T3 | 4/20/2035 | 4.55% | $6,619,860 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533J4 | 4/20/2035 | 4.55% | $7,023,510 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353Y27 | 4/20/2035 | 4.55% | $7,588,620 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 690353D38 | 11/15/2028 | 4.55% | $6,000,000 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $5,252,000 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.530000% | 690353WB9 | 10/15/2032 | 4.53% | $5,961,539 | 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% | 6903533K1 | 1/20/2035 | 4.55% | $6,291,560 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PAT8 | 4/20/2035 | 4.55% | $5,893,290 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 690353H75 | 7/7/2040 | 4.30% | $5,535,904 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $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 4.289100% | 90376PEP2 | 8/15/2029 | 4.29% | $4,750,000 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534D6 | 1/20/2035 | 4.55% | $3,982,000 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.600000% | 6903534E4 | 4/20/2035 | 4.60% | $4,036,500 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903533Y1 | 3/30/2037 | 4.55% | $4,853,760 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.299000% | 690353Z83 | 7/7/2040 | 4.30% | $3,650,175 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $2,254,737 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $2,916,667 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $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% | 6903537W1 | 6/20/2027 | 4.50% | $2,200,001 | 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 4.530000% | 690353YG6 | 11/15/2033 | 4.53% | $3,397,436 | 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% | 690353W37 | 6/15/2025 | 4.55% | $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 4.550000% | 90376PBF7 | 1/20/2035 | 4.55% | $1,274,240 | 0.01% | |
BANC OF AMERICA SECURITIES LLC REPO 4.35 02/03/2025 4.350000% | 172655851 | 2/3/2025 | 4.35% | $500,000,000 | 3.53% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.33 02/03/2025 4.330000% | 172655850 | 2/3/2025 | 4.33% | $450,000,000 | 3.18% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.33 02/03/2025 4.330000% | 172655850 | 2/3/2025 | 4.33% | $350,000,000 | 2.47% | |
Bank of Montreal REPO 4.34 02/03/2025 4.340000% | 172655850 | 2/3/2025 | 4.34% | $250,000,000 | 1.77% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 02/03/2025 4.330000% | 172655850 | 2/3/2025 | 4.33% | $250,000,000 | 1.77% | |
WELLS FARGO SECURITIES LLC REPO 4.35 02/03/2025 4.350000% | 172655850 | 2/3/2025 | 4.35% | $200,000,000 | 1.41% | |
TD SECURITIES INC REPO 4.35 02/04/2025 4.350000% | 172651185 | 2/4/2025 | 4.35% | $200,000,000 | 1.41% | |
WELLS FARGO SECURITIES LLC REPO 4.35 03/03/2025 4.350000% | 172620922 | 3/3/2025 | 4.35% | $200,000,000 | 1.41% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.36 04/14/2025 4.360000% | 172629748 | 4/14/2025 | 4.36% | $200,000,000 | 1.41% | |
WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000% | 172552529 | 2/4/2025 | 4.60% | $100,000,000 | 0.71% | |
BANC OF AMERICA SECURITIES LLC REPO 4.31 03/13/2025 4.310000% | 172629749 | 3/13/2025 | 4.31% | $100,000,000 | 0.71% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.32 02/03/2025 4.320000% | 172655850 | 2/3/2025 | 4.32% | $300,000,000 | 2.12% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.29% 02/03/2025 4.290000% | 172655852 | 2/3/2025 | 4.29% | $200,000,000 | 1.41% | |
Deutsche Bank Securities Inc REPO 4.33 02/03/2025 4.330000% | 172655851 | 2/3/2025 | 4.33% | $200,000,000 | 1.41% | |
BANC OF AMERICA SECURITIES LLC REPO 4.29% 02/03/2025 4.290000% | 172655852 | 2/3/2025 | 4.29% | $100,000,000 | 0.71% | |
BARCLAYS BANK PLC NY REPO 4.32 02/03/2025 4.320000% | 172655851 | 2/3/2025 | 4.32% | $100,000,000 | 0.71% | |
BANC OF AMERICA SECURITIES LLC REPO 4.25% 02/03/2025 4.250000% | 172656639 | 2/3/2025 | 4.25% | $75,000,000 | 0.53% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.33 02/03/2025 4.330000% | 172655850 | 2/3/2025 | 4.33% | $70,000,000 | 0.49% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BS4 | 2/10/2025 | 4.21% | $85,896,933 | 0.61% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047% | 313385BU9 | 2/12/2025 | 4.21% | $16,675,969 | 0.12% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $14,050,512 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJB8 | 1/24/2026 | 4.71% | $8,512,399 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PJA0 | 1/17/2026 | 4.78% | $7,170,985 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHZ7 | 1/17/2026 | 4.78% | $4,312,621 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 5.93% | $2,729,418 | 0.02% | |
US BANK MMDA GLOBAL FUND SERVICES 3.310000% | 8AMMF0A84 | 12/1/2049 | 3.31% | $27,240,975 | 0.19% |