RBC BlueBay US Government Money Market Fund Class A
RGMXX
GovernmentInstitutional7-day Yield
#338
5.11%
as of 7/24/2024
Net assets
$5.6M
Expense ratio
0.25%
WAM
26
WAL
82
Minimum
$250
Holding details
39% Treasuries
24% Treasury Repos
25% Agency Coupon Securities
11% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912796Y52 | 7/5/2024 | 5.32% | $399,767,064 | 2.90% | |
| UNITED STATES TREASURY BILL, UNITED STATES TREASURY 0.0000000% | 912797GB7 | 7/11/2024 | 5.33% | $399,416,240 | 2.90% | |
| UNITED STATES TREASURY BILL, USTR 0.0000000% | 912797JS7 | 7/18/2024 | 5.35% | $399,009,260 | 2.90% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KQ9 | 7/23/2024 | 5.34% | $398,714,488 | 2.89% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KR7 | 7/30/2024 | 5.35% | $398,314,748 | 2.89% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KW6 | 8/6/2024 | 5.33% | $397,909,000 | 2.89% | |
| UNITED STATES TREASURY BILL, USTR 0.0000000% | 912797GK7 | 8/8/2024 | 5.34% | $397,786,056 | 2.89% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KX4 | 8/13/2024 | 5.34% | $397,493,952 | 2.89% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LE5 | 11/21/2024 | 5.32% | $195,924,758 | 1.42% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797KK2 | 9/12/2024 | 5.36% | $173,145,210 | 1.26% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797LS4 | 10/8/2024 | 5.36% | $172,495,463 | 1.25% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LT2 | 10/15/2024 | 5.36% | $172,316,282 | 1.25% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797KH9 | 7/2/2024 | 5.31% | $149,978,087 | 1.09% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KP1 | 7/16/2024 | 5.34% | $149,671,367 | 1.09% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797LA3 | 9/3/2024 | 5.36% | $148,600,544 | 1.08% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LH8 | 9/17/2024 | 5.35% | $148,305,414 | 1.08% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797KL0 | 9/19/2024 | 5.35% | $148,261,755 | 1.08% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KM8 | 9/26/2024 | 5.37% | $148,601,707 | 1.08% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797GW1 | 10/3/2024 | 5.32% | $98,645,371 | 0.72% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KT3 | 10/10/2024 | 5.35% | $98,545,544 | 0.72% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797LC9 | 11/7/2024 | 5.34% | $98,151,760 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LD7 | 11/14/2024 | 5.33% | $98,053,308 | 0.71% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797LG0 | 9/10/2024 | 5.35% | $74,224,340 | 0.54% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797KB2 | 8/15/2024 | 5.35% | $42,718,948 | 0.31% | |
| UNITED STATES TREASURY BILL- WHEN ISSUED 0.0000000% | 912797JU2 | 8/1/2024 | 5.33% | $34,842,047 | 0.25% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.305203% | 91282CFS5 | 10/31/2024 | 5.28% | $30,006,362 | 0.22% | |
| UNITED STATES TREASURY FLOATING RATE NOTE - WHEN ISSUED 5.305203% | 91282CFD8 | 7/31/2024 | 5.35% | $24,999,098 | 0.18% | |
| UNITED STATES TREASURY BILL 0.0000000% | 912797HP5 | 11/29/2024 | 5.31% | $16,781,994 | 0.12% | |
| UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY BILL 2.125000% | 9128283J7 | 11/30/2024 | 5.28% | $17,102,347 | 0.12% | |
| UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY BILL 1.000000% | 91282CDN8 | 12/15/2024 | 5.32% | $16,770,691 | 0.12% | |
| US BANK MMDA GLOBAL FUND SERVICES 4.210000% | 8AMMF0A84 | 12/1/2049 | 4.21% | $110,290,540 | 0.80% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130AXBU1 | 8/12/2024 | 5.43% | $99,992,485 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPVN2 | 7/11/2025 | 5.34% | $100,024,776 | 0.73% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWXD7 | 8/22/2025 | 5.34% | $100,022,761 | 0.73% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWZJ2 | 8/22/2025 | 5.34% | $100,019,377 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPVF9 | 9/5/2025 | 5.34% | $100,011,865 | 0.73% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AXBV9 | 9/29/2025 | 5.34% | $100,006,134 | 0.73% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPWW1 | 9/25/2025 | 5.34% | $90,012,218 | 0.65% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000% | 313384ZV4 | 7/25/2024 | 5.25% | $84,660,414 | 0.61% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130AXFB9 | 8/26/2024 | 5.44% | $83,489,033 | 0.61% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES, FHLB 0.0000000% | 313385BS4 | 2/10/2025 | 4.96% | $83,174,762 | 0.60% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AW5H9 | 11/25/2024 | 5.34% | $75,040,243 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWPC8 | 4/21/2025 | 5.34% | $75,024,331 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPHG3 | 5/1/2025 | 5.34% | $75,006,575 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AVWL2 | 5/1/2025 | 5.34% | $75,007,338 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AW4S6 | 5/19/2025 | 5.34% | $75,014,265 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPPN9 | 7/7/2025 | 5.34% | $75,028,527 | 0.54% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AWLH1 | 7/10/2025 | 5.34% | $75,030,430 | 0.54% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPPB5 | 5/2/2025 | 5.34% | $70,029,437 | 0.51% | |
| FEDERAL HOME LOAN BANKS 0.610000% | 3130APHG3 | 9/26/2024 | 5.60% | $64,626,563 | 0.47% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPRM9 | 1/28/2025 | 5.34% | $58,025,296 | 0.42% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.340000% | 3130ARMN8 | 4/1/2025 | 5.44% | $55,025,209 | 0.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPQR9 | 1/21/2025 | 5.34% | $53,020,949 | 0.38% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AVYL0 | 2/10/2025 | 5.34% | $50,024,761 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPNK7 | 2/26/2025 | 5.44% | $50,022,205 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPLN3 | 3/7/2025 | 5.34% | $50,021,330 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPFH3 | 4/10/2025 | 5.46% | $50,011,849 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPKP9 | 4/25/2025 | 5.44% | $50,013,505 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AXGM4 | 10/20/2025 | 5.34% | $50,002,103 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AXKB3 | 10/20/2025 | 5.34% | $50,004,195 | 0.36% | |
| FEDERAL HOME LOAN BANKS 5.340000% | 3130AYVT0 | 2/13/2026 | 5.34% | $49,967,525 | 0.36% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $50,126,250 | 0.36% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPUJ2 | 8/28/2025 | 5.34% | $45,005,963 | 0.33% | |
| FEDERAL HOME LOAN BANKS 0.0000000% | 3130AYXH4 | 1/6/2025 | 5.36% | $42,878,350 | 0.31% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133ENVF4 | 4/28/2025 | 5.41% | $40,023,410 | 0.29% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPWB7 | 9/15/2025 | 5.45% | $40,006,299 | 0.29% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903533N5 | 3/15/2030 | 5.50% | $36,225,000 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133ENRQ5 | 3/17/2025 | 5.44% | $35,012,220 | 0.25% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPRC1 | 5/27/2025 | 5.34% | $32,008,900 | 0.23% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES 0.0000000% | 313312D56 | 8/26/2024 | 5.24% | $29,738,631 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPLU7 | 6/2/2025 | 5.34% | $30,011,419 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPXZ3 | 10/6/2025 | 5.34% | $30,002,679 | 0.22% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.354900% | 90376PBG5 | 6/20/2028 | 5.35% | $29,169,231 | 0.21% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $28,750,000 | 0.21% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PBR1 | 9/20/2032 | 5.49% | $29,270,311 | 0.21% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGN5 | 7/24/2024 | 5.73% | $27,599,942 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPYR0 | 10/17/2025 | 5.34% | $25,001,535 | 0.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPA96 | 11/3/2025 | 5.34% | $25,001,249 | 0.18% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 6903533H8 | 7/7/2040 | 5.38% | $23,742,768 | 0.17% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353P76 | 7/7/2040 | 5.38% | $22,725,221 | 0.16% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353T56 | 1/20/2035 | 5.49% | $20,071,200 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353V87 | 4/20/2035 | 5.49% | $21,167,500 | 0.15% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353X51 | 8/15/2029 | 5.50% | $19,541,667 | 0.14% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGK1 | 9/30/2024 | 5.98% | $17,451,154 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535Z6 | 4/20/2035 | 5.49% | $17,442,020 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903537N1 | 4/20/2035 | 5.49% | $17,611,360 | 0.13% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535F0 | 1/20/2027 | 5.49% | $16,041,665 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.354900% | 90376PGE5 | 3/15/2030 | 5.35% | $17,037,037 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903536A0 | 1/20/2035 | 5.49% | $15,973,330 | 0.12% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGC9 | 8/16/2024 | 6.06% | $15,771,265 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPZV0 | 10/27/2025 | 5.34% | $15,000,626 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535J2 | 1/20/2035 | 5.49% | $15,555,180 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903537M3 | 1/20/2035 | 5.49% | $15,053,400 | 0.11% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353C96 | 1/15/2030 | 5.49% | $13,496,226 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535H6 | 4/20/2035 | 5.49% | $13,123,850 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PEU1 | 11/20/2037 | 5.49% | $13,849,425 | 0.10% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903536T9 | 1/20/2035 | 5.49% | $11,708,200 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903536S1 | 4/20/2035 | 5.49% | $12,869,840 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353Q59 | 7/7/2040 | 5.38% | $12,719,340 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353S57 | 7/7/2040 | 5.38% | $12,507,351 | 0.09% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PFX4 | 7/23/2024 | 6.06% | $11,335,829 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PFY2 | 7/23/2024 | 6.06% | $11,357,840 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 5.340000% | 3133EPEX9 | 1/3/2025 | 5.34% | $11,007,109 | 0.08% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 6903535K9 | 9/20/2027 | 5.38% | $9,169,642 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903537G6 | 8/15/2029 | 5.50% | $9,900,000 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903534Y0 | 10/15/2030 | 5.50% | $9,388,889 | 0.07% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGJ4 | 9/30/2024 | 5.98% | $7,628,349 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535N3 | 6/20/2027 | 5.49% | $8,756,439 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353YB7 | 6/15/2034 | 5.49% | $8,184,234 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353ZU4 | 6/15/2034 | 5.50% | $7,692,361 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353Y27 | 4/20/2035 | 5.49% | $7,958,980 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353V46 | 7/7/2040 | 5.38% | $8,899,298 | 0.06% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353D38 | 11/15/2028 | 5.50% | $6,750,000 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353WB9 | 10/15/2032 | 5.50% | $6,410,257 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903533K1 | 1/20/2035 | 5.49% | $6,606,770 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353Y35 | 1/20/2035 | 5.49% | $7,024,920 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903532T3 | 4/20/2035 | 5.49% | $6,942,940 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903533J4 | 4/20/2035 | 5.49% | $7,366,290 | 0.05% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGD7 | 8/11/2024 | 5.88% | $5,261,180 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903534U8 | 9/15/2026 | 5.50% | $5,940,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903533V7 | 6/20/2027 | 5.49% | $5,200,002 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.500000% | 90376PBX8 | 9/30/2027 | 5.50% | $5,504,546 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903534N4 | 6/15/2028 | 5.49% | $4,848,485 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.354900% | 90376PEP2 | 8/15/2029 | 5.35% | $5,000,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353XS1 | 5/15/2030 | 5.50% | $5,616,000 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 690353ZY6 | 6/15/2034 | 5.49% | $5,559,930 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PAT8 | 4/20/2035 | 5.49% | $6,180,910 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903533Y1 | 3/30/2037 | 5.50% | $5,084,800 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353H75 | 7/7/2040 | 5.38% | $5,787,096 | 0.04% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PGL9 | 9/30/2024 | 11.88% | $4,388,913 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903534J3 | 9/15/2025 | 5.50% | $3,757,895 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 6903538B6 | 9/15/2026 | 5.50% | $3,750,000 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903535X1 | 6/20/2027 | 5.49% | $4,500,001 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353YG6 | 11/15/2033 | 5.50% | $3,621,795 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903534D6 | 1/20/2035 | 5.49% | $4,181,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903534E4 | 4/20/2035 | 5.49% | $4,233,500 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.379000% | 690353Z83 | 7/7/2040 | 5.38% | $3,815,802 | 0.03% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, INT DEV FIN CORP 5.500000% | 90376PBJ9 | 12/15/2026 | 5.50% | $3,038,462 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903534W4 | 6/20/2027 | 5.49% | $2,780,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903536H5 | 6/20/2027 | 5.49% | $3,240,002 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903537W1 | 6/20/2027 | 5.49% | $2,640,001 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903533F2 | 6/15/2028 | 5.49% | $3,233,939 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353J57 | 12/15/2033 | 5.50% | $2,728,514 | 0.02% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $2,000,000 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP, OVERSEAS PRIVATE INVESTMENT CORP 5.490000% | 6903537R2 | 6/20/2027 | 5.49% | $2,000,001 | 0.01% | |
| UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 5.490000% | 90376PBF7 | 1/20/2035 | 5.49% | $1,338,080 | 0.01% | |
| Federal Reserve Bank of New York REPO 5.3 07/01/2024 5.300000% | 172392131 | 7/1/2024 | 5.30% | $1,200,000,000 | 8.71% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.3 07/01/2024 5.300000% | 172392130 | 7/1/2024 | 5.30% | $400,000,000 | 2.90% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.32 07/01/2024 5.320000% | 172392130 | 7/1/2024 | 5.32% | $350,000,000 | 2.54% | |
| NATIONAL AUSTRALIA BANK LTD REPO 5.3 07/01/2024 5.300000% | 172392130 | 7/1/2024 | 5.30% | $300,000,000 | 2.18% | |
| Deutsche Bank Securities Inc REPO 5.33 07/01/2024 5.330000% | 172392130 | 7/1/2024 | 5.33% | $250,000,000 | 1.82% | |
| State Street Bank and Trust Company REPO 5.31 07/01/2024 5.310000% | 172392130 | 7/1/2024 | 5.31% | $250,000,000 | 1.82% | |
| BANK OF AMERICA REPO 5.34 07/08/2024 5.340000% | 172328706 | 7/8/2024 | 5.34% | $200,000,000 | 1.45% | |
| BANK OF AMERICA REPO 5.34 07/01/2024 5.340000% | 172324924 | 7/1/2024 | 5.34% | $100,000,000 | 0.73% | |
| Bank of Montreal REPO 5.25% 07/01/2024 5.250000% | 172392343 | 7/1/2024 | 5.25% | $100,000,000 | 0.73% | |
| BNP PARIBAS SECURITIES CORP NEW YORK REPO 5.31 07/01/2024 5.310000% | 172392130 | 7/1/2024 | 5.31% | $100,000,000 | 0.73% | |
| CITIGROUP GLOBAL MARKETS INC REPO 5.3 07/01/2024 5.300000% | 172392129 | 7/1/2024 | 5.30% | $50,000,000 | 0.36% | |
| Bank of Montreal REPO 5.32 07/01/2024 5.320000% | 172392129 | 7/1/2024 | 5.32% | $350,000,000 | 2.54% | |
| BANC OF AMERICA SECURITIES LLC REPO 5.31% 07/01/2024 5.310000% | 172392130 | 7/1/2024 | 5.31% | $200,000,000 | 1.45% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.26% 07/01/2024 5.260000% | 172392131 | 7/1/2024 | 5.26% | $200,000,000 | 1.45% | |
| WELLSNY_B REPO 5.37 07/01/2024 5.370000% | 172324928 | 7/1/2024 | 5.37% | $200,000,000 | 1.45% | |
| WELLSNY_B REPO 5.38 08/01/2024 5.380000% | 172324924 | 8/1/2024 | 5.38% | $200,000,000 | 1.45% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.32 07/01/2024 5.320000% | 172392129 | 7/1/2024 | 5.32% | $150,000,000 | 1.09% | |
| BANC OF AMERICA SECURITIES LLC REPO 5.3% 07/01/2024 5.300000% | 172392130 | 7/1/2024 | 5.30% | $120,000,000 | 0.87% | |
| CREDIT AGRICOLE SECURITIES USA INC REPO 5.32 07/01/2024 5.320000% | 172392129 | 7/1/2024 | 5.32% | $100,000,000 | 0.73% | |
| Bank of Montreal REPO 5.25% 07/01/2024 5.250000% | 172392343 | 7/1/2024 | 5.25% | $50,000,000 | 0.36% |