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Royal Bank of Canada RBC MBS REPO 3/28/24 5.310% 4/01/24 5.30% 9AMRSRR32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Fannie Mae 2036-12-01 2.000000 85360.23 83686.50 Agency Mortgage-Backed Securities Fannie Mae 2050-11-01 1.500000 56687.38 55575.86 Agency Mortgage-Backed Securities Freddie Mac 2052-04-01 3.000000 10132.39 9933.71 Agency Mortgage-Backed Securities Freddie Mac 2051-06-01 3.000000 30830.02 30225.51 Agency Mortgage-Backed Securities TREASURY BILL 2024-07-25 0.000000 4030.69 3951.66 U.S. Treasuries (including strips) Freddie Mac 2052-07-01 2.500000 8940.28 8764.98 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 4.000000 30947.96 30341.14 Agency Mortgage-Backed Securities Fannie Mae 2053-04-01 5.500000 980.08 960.87 Agency Mortgage-Backed Securities Freddie Mac 2053-05-01 2.500000 8184.04 8023.57 Agency Mortgage-Backed Securities Fannie Mae 2052-10-01 5.000000 10523.90 10317.54 Agency Mortgage-Backed Securities US TREASURY N/B 2029-12-31 3.875000 45683443.73 44787689.93 U.S. Treasuries (including strips) Freddie Mac 2052-10-01 5.500000 13083.93 12827.38 Agency Mortgage-Backed Securities Freddie Mac 2052-07-01 3.500000 7883.90 7729.31 Agency Mortgage-Backed Securities Fannie Mae 2035-10-01 6.000000 119862.78 117512.53 Agency Mortgage-Backed Securities Freddie Mac 2036-09-01 1.500000 283624.18 278062.92 Agency Mortgage-Backed Securities Fannie Mae 2050-11-01 2.000000 8996.96 8820.55 Agency Mortgage-Backed Securities Freddie Mac 2053-07-01 5.000000 5848.75 5734.07 Agency Mortgage-Backed Securities Fannie Mae 2053-01-01 3.000000 6586.27 6457.13 Agency Mortgage-Backed Securities Fannie Mae 2052-11-01 3.500000 758064.11 743200.11 Agency Mortgage-Backed Securities Fannie Mae 2051-03-01 2.000000 451785.61 442927.07 Agency Mortgage-Backed Securities Freddie Mac 2035-10-01 2.500000 16323.46 16003.40 Agency Mortgage-Backed Securities Fannie Mae 2053-09-01 6.500000 6601.08 6471.65 Agency Mortgage-Backed Securities Fannie Mae 2038-04-01 3.000000 864.17 847.22 Agency Mortgage-Backed Securities Freddie Mac 2053-01-01 5.500000 52386.54 51359.35 Agency Mortgage-Backed Securities TREASURY BILL 2024-04-18 0.000000 3047864.97 2988102.92 U.S. Treasuries (including strips) Freddie Mac 2050-12-01 2.000000 69505.82 68142.96 Agency Mortgage-Backed Securities Fannie Mae 2051-02-01 3.000000 114474.10 112229.51 Agency Mortgage-Backed Securities Freddie Mac 2052-09-01 3.500000 8047.06 7889.27 Agency Mortgage-Backed Securities Freddie Mac 2053-09-01 6.000000 98135.63 96211.40 Agency Mortgage-Backed Securities Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0537 50000000.00 50000000.00 0.1876 N Y Y N United States Treasury United States Treasury Bill 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0539 36009739.06 36009739.06 0.1351 N Y Y N United States Treasury United States Treasury Bill 912797JW8 254900HROIFWPRGM1V77 US912797JW89 U.S. Treasury Debt Y 2024-05-14 2024-05-14 2024-05-14 N N N 0.0537 25394469.11 25394469.11 0.0953 N Y Y N United States Treasury United States Treasury Bill 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0536 8250849.90 8250849.90 0.0310 N Y Y N United States Treasury United States Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0538 16656955.06 16656955.06 0.0625 N Y Y N United States Treasury United States Treasury Bill 912797KG1 254900HROIFWPRGM1V77 US912797KG11 U.S. Treasury Debt Y 2024-06-25 2024-06-25 2024-06-25 N N N 0.0540 6173682.00 6173682.00 0.0232 N Y Y N United States Treasury United States Treasury Bill 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0539 28355387.80 28355387.80 0.1064 N Y Y N United States Treasury United States Treasury Bill 912797HH3 254900HROIFWPRGM1V77 US912797HH31 U.S. Treasury Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0539 18614985.31 18614985.31 0.0698 N Y Y N United States Treasury United States Treasury Bill 912797HG5 254900HROIFWPRGM1V77 US912797HG57 U.S. Treasury Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0536 15595153.32 15595153.32 0.0585 N Y Y N United States Treasury United States Treasury Bill 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0538 2043570.67 2043570.67 0.0077 N Y Y N United States Treasury United States Treasury Bill 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0539 38436497.73 38436497.73 0.1442 N Y Y N United States Treasury United States Treasury Bill 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y 2024-05-23 2024-05-23 2024-05-23 N N N 0.0540 22254976.12 22254976.12 0.0835 N Y Y N Advisor Managed Portfolios 2024-04-05 Russell B. Simon Russell B. Simon President