RBC BlueBay US Government Money Market Fund Institutional Class 2
TIMXX
GovernmentInstitutional7-day Yield
#254
4.37%
as of 12/20/2024
Net assets
$3.4B
Expense ratio
0.00%
WAM
26
WAL
92
Minimum
$1M
Holding details
30% Treasuries
23% Treasury Repos
25% Agency Coupon Securities
2% 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% | 912797MZ7 | 1/28/2025 | 4.57% | $487,537,021 | 3.67% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MY0 | 1/21/2025 | 4.55% | $387,589,554 | 2.92% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NJ2 | 2/25/2025 | 4.49% | $247,422,433 | 1.86% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797LR6 | 1/2/2025 | 4.58% | $199,226,060 | 1.50% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797LX3 | 1/9/2025 | 4.58% | $199,052,380 | 1.50% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797LY1 | 1/16/2025 | 4.57% | $198,882,166 | 1.50% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797JR9 | 1/23/2025 | 4.52% | $198,720,380 | 1.49% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MK0 | 2/13/2025 | 4.51% | $173,439,434 | 1.30% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MU8 | 3/27/2025 | 4.47% | $172,575,298 | 1.30% | |
UNITED STATES TREASURY NOTE/BOND 2.750000% | 9128283Z1 | 2/28/2025 | 4.48% | $126,578,760 | 0.95% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NF0 | 2/4/2025 | 4.54% | $124,016,841 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797MJ3 | 2/6/2025 | 4.50% | $123,992,314 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NG8 | 2/11/2025 | 4.49% | $123,920,326 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NH6 | 2/18/2025 | 4.46% | $123,819,866 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797KA4 | 2/20/2025 | 4.50% | $123,783,958 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NK9 | 3/4/2025 | 4.50% | $123,601,251 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NQ6 | 3/11/2025 | 4.50% | $123,493,411 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NR4 | 3/18/2025 | 4.49% | $123,394,318 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NS2 | 3/25/2025 | 4.50% | $123,285,801 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797NB9 | 4/10/2025 | 4.46% | $123,063,558 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797KS5 | 4/17/2025 | 4.45% | $122,967,003 | 0.93% | |
UNITED STATES TREASURY BILL 0.0000000% | 912797LZ8 | 1/30/2025 | 4.55% | $99,270,766 | 0.75% | |
UNITED STATES TREASURY FLOATING RATE NOTE 4.589274% | 91282CHS3 | 7/31/2025 | 4.62% | $74,965,288 | 0.56% | |
UNITED STATES TREASURY NOTE/BOND 2.125000% | 9128283J7 | 11/30/2024 | 5.00% | $17,325,000 | 0.13% | |
UNITED STATES TREASURY NOTE/BOND 1.000000% | 91282CDN8 | 12/15/2024 | 4.60% | $17,074,617 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130B2UL7 | 9/25/2026 | 4.57% | $199,958,824 | 1.50% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000% | 3135G07J6 | 8/21/2026 | 4.57% | $124,005,308 | 0.93% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPVN2 | 7/11/2025 | 4.57% | $99,979,827 | 0.75% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AWXD7 | 8/22/2025 | 4.57% | $100,036,902 | 0.75% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AWZJ2 | 8/22/2025 | 4.57% | $100,034,152 | 0.75% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPVF9 | 9/5/2025 | 4.57% | $99,975,379 | 0.75% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AXBV9 | 9/29/2025 | 4.57% | $100,024,192 | 0.75% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ERPU9 | 8/19/2026 | 4.57% | $99,813,716 | 0.75% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPWW1 | 9/25/2025 | 4.57% | $90,005,091 | 0.68% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPHG3 | 5/1/2025 | 4.57% | $74,991,100 | 0.56% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AVWL2 | 5/1/2025 | 4.57% | $75,023,937 | 0.56% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AW4S6 | 5/19/2025 | 4.57% | $75,028,466 | 0.56% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPPN9 | 7/7/2025 | 4.57% | $74,981,003 | 0.56% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AWLH1 | 7/10/2025 | 4.57% | $75,044,507 | 0.56% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPPB5 | 5/2/2025 | 4.57% | $70,013,415 | 0.53% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000% | 3135G07K3 | 9/11/2026 | 4.57% | $67,957,711 | 0.51% | |
FEDERAL HOME LOAN MORTGAGE CORP 4.570000% | 3134HAJN4 | 9/4/2026 | 4.57% | $63,011,627 | 0.47% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPRM9 | 1/28/2025 | 4.57% | $57,999,893 | 0.44% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130ARMN8 | 4/1/2025 | 4.60% | $55,023,553 | 0.41% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPQR9 | 1/21/2025 | 4.57% | $53,000,287 | 0.40% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AVYL0 | 2/10/2025 | 4.57% | $50,006,431 | 0.38% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPNK7 | 2/26/2025 | 4.59% | $49,994,234 | 0.38% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPLN3 | 3/7/2025 | 4.57% | $50,019,478 | 0.38% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPFH3 | 4/10/2025 | 4.61% | $49,997,440 | 0.38% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPKP9 | 4/25/2025 | 4.61% | $49,996,693 | 0.38% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AXGM4 | 10/20/2025 | 4.57% | $50,012,265 | 0.38% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AXKB3 | 10/20/2025 | 4.57% | $50,026,158 | 0.38% | |
FEDERAL HOME LOAN BANKS 4.570000% | 3130AYVT0 | 2/13/2026 | 4.57% | $49,995,215 | 0.38% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.570000% | 3135G07H0 | 7/29/2026 | 4.57% | $47,998,111 | 0.36% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPUJ2 | 8/28/2025 | 4.57% | $44,977,747 | 0.34% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 90376PAU5 | 3/15/2030 | 4.75% | $43,214,285 | 0.33% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 90376PBR1 | 9/20/2032 | 4.75% | $43,766,666 | 0.33% | |
FEDERAL HOME LOAN BANKS 4.940000% | 3130AYXH4 | 1/6/2025 | 4.67% | $43,003,716 | 0.32% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ENVF4 | 4/28/2025 | 4.61% | $40,002,435 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPWB7 | 9/15/2025 | 4.67% | $39,989,298 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ERUR0 | 9/25/2026 | 4.57% | $39,929,845 | 0.30% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ERRM5 | 9/3/2026 | 4.57% | $36,950,663 | 0.28% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ENRQ5 | 3/17/2025 | 4.59% | $35,001,301 | 0.26% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903533N5 | 3/15/2030 | 4.75% | $34,650,000 | 0.26% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPRC1 | 5/27/2025 | 4.57% | $32,015,340 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPLU7 | 6/2/2025 | 4.57% | $30,000,572 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPXZ3 | 10/6/2025 | 4.57% | $29,980,106 | 0.23% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ERRZ6 | 9/4/2026 | 4.57% | $30,005,992 | 0.23% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.485800% | 90376PBG5 | 6/20/2028 | 4.49% | $27,346,154 | 0.21% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPYR0 | 10/17/2025 | 4.57% | $24,982,339 | 0.19% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPA96 | 11/3/2025 | 4.57% | $25,015,826 | 0.19% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 6903533H8 | 7/7/2040 | 4.53% | $23,611,616 | 0.18% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353P76 | 7/7/2040 | 4.53% | $22,599,690 | 0.17% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 690353T56 | 1/20/2035 | 4.80% | $19,444,800 | 0.15% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 690353V87 | 4/20/2035 | 4.80% | $20,522,500 | 0.15% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903535Z6 | 4/20/2035 | 4.80% | $16,910,540 | 0.13% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903537N1 | 4/20/2035 | 4.80% | $17,074,720 | 0.13% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 90376PGE5 | 3/15/2030 | 4.75% | $16,296,296 | 0.12% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903536A0 | 1/20/2035 | 4.80% | $15,474,820 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPZV0 | 10/27/2025 | 4.57% | $14,993,979 | 0.11% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903535J2 | 1/20/2035 | 4.80% | $15,069,720 | 0.11% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903537M3 | 1/20/2035 | 4.80% | $14,583,600 | 0.11% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903535F0 | 1/20/2027 | 4.80% | $13,124,998 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903535H6 | 4/20/2035 | 4.80% | $12,723,950 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 90376PEU1 | 11/20/2037 | 4.80% | $13,849,425 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353Q59 | 7/7/2040 | 4.53% | $12,649,080 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353C96 | 1/15/2030 | 4.75% | $12,322,641 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903536T9 | 1/20/2035 | 4.80% | $11,342,800 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903536S1 | 4/20/2035 | 4.80% | $12,477,680 | 0.09% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353S57 | 7/7/2040 | 4.53% | $12,438,262 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133EPEX9 | 1/3/2025 | 4.57% | $11,000,994 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.570000% | 3133ERSN2 | 9/9/2026 | 4.57% | $9,988,171 | 0.08% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903537G6 | 8/15/2029 | 4.75% | $9,405,000 | 0.07% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903534Y0 | 10/15/2030 | 4.75% | $8,666,667 | 0.07% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353V46 | 7/7/2040 | 4.53% | $8,850,140 | 0.07% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903535N3 | 6/20/2027 | 4.75% | $8,026,439 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 6903535K9 | 9/20/2027 | 4.53% | $8,464,284 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353YB7 | 6/15/2034 | 4.75% | $8,184,234 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353ZU4 | 6/15/2034 | 4.75% | $7,371,848 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 690353Y27 | 4/20/2035 | 4.80% | $7,716,460 | 0.06% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353D38 | 11/15/2028 | 4.75% | $6,000,000 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353WB9 | 10/15/2032 | 4.75% | $6,089,744 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903533K1 | 1/20/2035 | 4.80% | $6,400,580 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 690353Y35 | 1/20/2035 | 4.80% | $6,805,680 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903532T3 | 4/20/2035 | 4.80% | $6,731,380 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903533J4 | 4/20/2035 | 4.80% | $7,141,830 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 90376PAT8 | 4/20/2035 | 4.80% | $5,992,570 | 0.05% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903534U8 | 9/15/2026 | 4.75% | $5,280,000 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903533V7 | 6/20/2027 | 4.75% | $4,766,668 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 90376PBX8 | 9/30/2027 | 4.75% | $4,718,182 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.485800% | 90376PEP2 | 8/15/2029 | 4.49% | $5,000,000 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353XS1 | 5/15/2030 | 4.75% | $5,252,000 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353ZY6 | 6/15/2034 | 4.75% | $5,559,930 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903533Y1 | 3/30/2037 | 4.75% | $4,853,760 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353H75 | 7/7/2040 | 4.53% | $5,755,129 | 0.04% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903538B6 | 9/15/2026 | 4.75% | $3,333,333 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903535X1 | 6/20/2027 | 4.75% | $4,125,001 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903534N4 | 6/15/2028 | 4.75% | $4,545,455 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353YG6 | 11/15/2033 | 4.75% | $3,461,539 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903534D6 | 1/20/2035 | 4.80% | $4,051,000 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 6903534E4 | 4/20/2035 | 4.80% | $4,104,500 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.526000% | 690353Z83 | 7/7/2040 | 4.53% | $3,794,724 | 0.03% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903534J3 | 9/15/2025 | 4.75% | $3,006,316 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 90376PBJ9 | 12/15/2026 | 4.75% | $2,734,616 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903534W4 | 6/20/2027 | 4.75% | $2,548,335 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903536H5 | 6/20/2027 | 4.75% | $2,970,002 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903537W1 | 6/20/2027 | 4.75% | $2,420,001 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903533F2 | 6/15/2028 | 4.75% | $3,031,818 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353J57 | 12/15/2033 | 4.75% | $2,728,514 | 0.02% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 690353W37 | 6/15/2025 | 4.75% | $1,500,000 | 0.01% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.750000% | 6903537R2 | 6/20/2027 | 4.75% | $1,833,334 | 0.01% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.800000% | 90376PBF7 | 1/20/2035 | 4.80% | $1,296,320 | 0.01% | |
Federal Reserve Bank of New York REPO 4.55 12/02/2024 4.550000% | 172583236 | 12/2/2024 | 4.55% | $900,000,000 | 6.77% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.57 12/02/2024 4.570000% | 172583235 | 12/2/2024 | 4.57% | $350,000,000 | 2.63% | |
BANC OF AMERICA SECURITIES LLC REPO 4.55 12/02/2024 4.550000% | 172583235 | 12/2/2024 | 4.55% | $330,000,000 | 2.48% | |
NATIONAL AUSTRALIA BANK LTD REPO 4.56 12/02/2024 4.560000% | 172583236 | 12/2/2024 | 4.56% | $300,000,000 | 2.26% | |
BARCLAYS BANK PLC NY REPO 4.56 12/02/2024 4.560000% | 172583235 | 12/2/2024 | 4.56% | $250,000,000 | 1.88% | |
Deutsche Bank Securities Inc REPO 4.58 12/02/2024 4.580000% | 172583236 | 12/2/2024 | 4.58% | $250,000,000 | 1.88% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.53 12/02/2024 4.530000% | 172583237 | 12/2/2024 | 4.53% | $200,000,000 | 1.50% | |
State Street Bank and Trust Company REPO 4.5 12/02/2024 4.500000% | 172584006 | 12/2/2024 | 4.50% | $175,000,000 | 1.32% | |
BANC OF AMERICA SECURITIES LLC REPO 4.5 12/02/2024 4.500000% | 172583237 | 12/2/2024 | 4.50% | $100,000,000 | 0.75% | |
BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.57 12/02/2024 4.570000% | 172583235 | 12/2/2024 | 4.57% | $100,000,000 | 0.75% | |
CREDIT AGRICOLE SECURITIES USA INC REPO 4.57 12/02/2024 4.570000% | 172583235 | 12/2/2024 | 4.57% | $70,000,000 | 0.53% | |
BANC OF AMERICA SECURITIES LLC REPO 4.56 12/02/2024 4.560000% | 172583235 | 12/2/2024 | 4.56% | $500,000,000 | 3.76% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.57 12/02/2024 4.570000% | 172583235 | 12/2/2024 | 4.57% | $350,000,000 | 2.63% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.58 12/02/2024 4.580000% | 172583235 | 12/2/2024 | 4.58% | $350,000,000 | 2.63% | |
Bank of Montreal REPO 4.57 12/02/2024 4.570000% | 172583235 | 12/2/2024 | 4.57% | $300,000,000 | 2.26% | |
WELLS FARGO SECURITIES LLC REPO 4.59 12/02/2024 4.590000% | 172583234 | 12/2/2024 | 4.59% | $200,000,000 | 1.50% | |
CITIGROUP GLOBAL MARKETS INC REPO 4.59 12/03/2024 4.590000% | 172579007 | 12/3/2024 | 4.59% | $200,000,000 | 1.50% | |
Goldman Sachs & Co. LLC REPO 4.59 12/03/2024 4.590000% | 172579007 | 12/3/2024 | 4.59% | $200,000,000 | 1.50% | |
TD SECURITIES INC REPO 4.59 12/03/2024 4.590000% | 172579007 | 12/3/2024 | 4.59% | $200,000,000 | 1.50% | |
WELLS FARGO SECURITIES LLC REPO 4.67 01/02/2025 4.670000% | 172549314 | 1/2/2025 | 4.67% | $200,000,000 | 1.50% | |
Goldman Sachs & Co. LLC REPO 4.56 12/02/2024 4.560000% | 172583235 | 12/2/2024 | 4.56% | $100,000,000 | 0.75% | |
WELLS FARGO SECURITIES LLC REPO 4.6 02/04/2025 4.600000% | 172552529 | 2/4/2025 | 4.60% | $100,000,000 | 0.75% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BE5 | 1/29/2025 | 4.40% | $124,021,386 | 0.93% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000% | 313385BS4 | 2/10/2025 | 4.38% | $85,199,366 | 0.64% | |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 4.529047% | 313385BU9 | 2/12/2025 | 4.38% | $16,540,173 | 0.12% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHE4 | 7/17/2025 | 5.42% | $13,929,373 | 0.10% | |
UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000% | 90376PHW4 | 11/26/2025 | 0.00% | $2,705,406 | 0.02% | |
US BANK MMDA GLOBAL FUND SERVICES 3.560000% | 8AMMF0A84 | 12/1/2049 | 3.56% | $61,637,477 | 0.46% |