Money Market Trust Series II
JAAXX
GovernmentInstitutional7-day Yield
4.81%
as of 7/31/2024
Net assets
$51.2M
Expense ratio
0.00%
WAM
42
WAL
115
Minimum
$1
Holding details
33% Treasuries
16% Treasury Repos
32% Agency Coupon Securities
18% Agency Zero Coupon
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.46% | $133,573,574 | 5.99% | |
| U.S. Treasury Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.48% | $107,512,564 | 4.82% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.35% | $66,454,657 | 2.98% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.32% | $62,153,911 | 2.79% | |
| U.S. Treasury Bill | 912797KC0 | 8/22/2024 | 5.36% | $61,809,583 | 2.77% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.35% | $61,330,042 | 2.75% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.04% | $49,374,512 | 2.21% | |
| U.S. Treasury Bill | 912797KZ9 | 8/27/2024 | 5.36% | $46,821,232 | 2.10% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.44% | $40,124,007 | 1.80% | |
| U.S. Treasury Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.45% | $37,767,509 | 1.69% | |
| U.S. Treasury Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.46% | $37,413,119 | 1.68% | |
| U.S. Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.49% | $18,606,656 | 0.83% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $15,558,329 | 0.70% | |
| U.S. Treasury Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.48% | $10,372,366 | 0.47% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.14% | $1,743,290 | 0.08% | |
| Federal Agricultural Mortgage Corp. 5.350000% | 31424WLT7 | 1/24/2025 | 5.42% | $31,023,000 | 1.39% | |
| Federal Farm Credit Bank 3.375000% | 3133ENJ84 | 8/26/2024 | 5.39% | $27,511,945 | 1.23% | |
| Federal Home Loan Bank 5.340000% | 3130B1B71 | 10/2/2024 | 5.41% | $18,740,000 | 0.84% | |
| Federal Home Loan Bank 5.335000% | 3130B1FJ1 | 10/17/2024 | 5.41% | $18,695,000 | 0.84% | |
| Federal Home Loan Bank 5.340000% | 3130B26L4 | 3/3/2025 | 5.34% | $18,570,000 | 0.83% | |
| Federal Home Loan Bank 5.300000% | 3130AU2C7 | 12/6/2024 | 5.32% | $16,321,551 | 0.73% | |
| Federal Agricultural Mortgage Corp. 5.470000% | 31422B6C9 | 1/21/2025 | 5.56% | $15,982,978 | 0.72% | |
| Federal Home Loan Bank 5.340000% | 3130AYWH5 | 9/12/2024 | 5.41% | $15,740,000 | 0.71% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.05% | $15,760,000 | 0.71% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.03% | $15,690,713 | 0.70% | |
| Federal Agricultural Mortgage Corp. 5.370000% | 31424WLU4 | 4/24/2025 | 5.45% | $15,512,000 | 0.70% | |
| Federal Agricultural Mortgage Corp. 5.390000% | 31424WLV2 | 7/24/2025 | 5.47% | $15,512,000 | 0.70% | |
| Federal Farm Credit Bank 5.415000% | 3133ENE71 | 8/8/2024 | 5.52% | $13,231,936 | 0.59% | |
| Federal Farm Credit Bank 5.400000% | 3133ENQ86 | 10/4/2024 | 5.48% | $13,238,000 | 0.59% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $12,614,913 | 0.57% | |
| Federal Agricultural Mortgage Corp. 5.480000% | 31422B5H9 | 1/6/2025 | 5.57% | $12,738,227 | 0.57% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.25% | $12,623,000 | 0.57% | |
| Federal Agricultural Mortgage Corp. 5.530000% | 31424WDL3 | 12/18/2025 | 5.61% | $12,727,000 | 0.57% | |
| Federal Home Loan Bank 5.330000% | 3130B1EH6 | 8/14/2024 | 5.40% | $12,450,000 | 0.56% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.31% | $12,418,817 | 0.56% | |
| Federal Home Loan Bank 5.335000% | 3130B14X2 | 8/26/2024 | 5.41% | $12,000,000 | 0.54% | |
| Federal Farm Credit Bank 5.530000% | 3133EN3K4 | 12/5/2024 | 5.61% | $11,000,000 | 0.49% | |
| Federal Farm Credit Bank 5.500000% | 3133EN6L9 | 1/23/2025 | 5.58% | $9,757,000 | 0.44% | |
| Federal Home Loan Bank 5.480000% | 3130AUSJ4 | 1/30/2025 | 5.56% | $9,800,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 5.400000% | 31422X5Q1 | 8/1/2024 | 5.42% | $9,617,000 | 0.43% | |
| Federal Home Loan Mortgage Corp. 5.125000% | 3134GYFG2 | 1/27/2025 | 5.32% | $8,144,853 | 0.37% | |
| Federal Home Loan Bank 5.430000% | 3130AXPH5 | 11/27/2024 | 5.43% | $8,107,036 | 0.36% | |
| Federal Farm Credit Bank 5.470000% | 3133ENY61 | 11/7/2024 | 5.55% | $7,894,000 | 0.35% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.38% | $7,278,765 | 0.33% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.18% | $7,396,124 | 0.33% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.24% | $7,451,494 | 0.33% | |
| Federal Home Loan Bank 0.570000% | 3130APBH7 | 9/30/2024 | 5.37% | $6,583,050 | 0.30% | |
| Federal Home Loan Bank 4.375000% | 3133XVDG3 | 9/13/2024 | 5.38% | $6,552,037 | 0.29% | |
| Tennessee Valley Authority 2.875000% | 880591ER9 | 9/15/2024 | 5.27% | $6,387,991 | 0.29% | |
| Federal Home Loan Bank 5.375000% | 3130AX2D9 | 9/24/2024 | 5.31% | $6,370,728 | 0.29% | |
| Federal Farm Credit Bank 5.455000% | 3133EPNQ4 | 10/3/2024 | 5.53% | $6,488,000 | 0.29% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $6,539,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.24% | $6,391,522 | 0.29% | |
| Federal Farm Credit Bank 5.510000% | 3133EPDM4 | 3/20/2025 | 5.59% | $6,542,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 5.530000% | 31422X2A9 | 4/4/2025 | 5.61% | $6,527,000 | 0.29% | |
| Federal Home Loan Bank 5.335000% | 3130AYP75 | 8/2/2024 | 5.42% | $6,234,998 | 0.28% | |
| Federal Home Loan Bank 2.875000% | 3130A2UW4 | 9/13/2024 | 5.21% | $6,182,870 | 0.28% | |
| Federal Farm Credit Bank 5.335000% | 3133ERBK6 | 10/17/2024 | 5.41% | $6,230,000 | 0.28% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.18% | $6,175,697 | 0.28% | |
| Federal Home Loan Bank 5.360000% | 3130B0MR7 | 4/25/2025 | 5.32% | $6,230,000 | 0.28% | |
| Federal Home Loan Bank 5.450000% | 3130B0UW7 | 5/12/2025 | 5.44% | $6,220,000 | 0.28% | |
| Federal Home Loan Bank 5.400000% | 3130B1XD4 | 5/15/2025 | 5.36% | $6,220,000 | 0.28% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.49% | $6,245,000 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $6,220,296 | 0.28% | |
| Federal Home Loan Bank 5.500000% | 3130B1EE3 | 6/2/2025 | 5.45% | $6,230,000 | 0.28% | |
| Federal Home Loan Bank 5.540000% | 3130AYAA4 | 12/26/2025 | 5.62% | $6,320,000 | 0.28% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYFM9 | 8/1/2024 | 5.37% | $6,053,000 | 0.27% | |
| Federal Farm Credit Bank 5.460000% | 3133ENS92 | 10/17/2024 | 5.54% | $6,000,000 | 0.27% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.24% | $6,033,763 | 0.27% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.24% | $6,025,841 | 0.27% | |
| Federal Farm Credit Bank 5.550000% | 3133EN4D9 | 12/16/2024 | 5.63% | $5,889,000 | 0.26% | |
| Federal Agricultural Mortgage Corp. 5.830000% | 31315PZ36 | 2/27/2025 | 5.51% | $5,689,587 | 0.26% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.29% | $5,157,104 | 0.23% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.60% | $5,202,000 | 0.23% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.09% | $4,554,371 | 0.20% | |
| Federal Farm Credit Bank 5.440000% | 3133ENNR7 | 2/14/2025 | 5.57% | $4,017,911 | 0.18% | |
| Federal Home Loan Bank 0.500000% | 3130ALUG7 | 9/30/2024 | 5.37% | $3,670,635 | 0.16% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.36% | $3,632,505 | 0.16% | |
| Federal Farm Credit Bank 5.465000% | 3133EN7G9 | 9/5/2024 | 5.54% | $3,260,000 | 0.15% | |
| Federal Farm Credit Bank 5.455000% | 3133EPCM5 | 3/7/2025 | 5.53% | $3,265,000 | 0.15% | |
| Federal Home Loan Bank 3.170000% | 3130ASUA5 | 8/1/2024 | 5.22% | $3,150,000 | 0.14% | |
| Federal Home Loan Bank 1.050000% | 3130AQB51 | 9/17/2024 | 5.15% | $3,143,381 | 0.14% | |
| Federal Home Loan Mortgage Corp. 0.400000% | 3134GWVE3 | 9/25/2024 | 5.12% | $3,169,458 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130ANSP6 | 10/17/2024 | 5.35% | $3,068,644 | 0.14% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.33% | $3,053,313 | 0.14% | |
| Federal Home Loan Bank 3.150000% | 3130AS6X2 | 12/9/2024 | 5.28% | $3,086,567 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.35% | $3,164,987 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.88% | $3,157,510 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.24% | $3,111,762 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $3,112,534 | 0.14% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.19% | $3,023,679 | 0.14% | |
| Federal Farm Credit Bank 5.465000% | 3133EPXC4 | 4/29/2025 | 5.54% | $3,208,000 | 0.14% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.84% | $2,836,555 | 0.13% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $2,813,201 | 0.13% | |
| Federal Home Loan Bank 5.375000% | 3130AVD41 | 9/9/2024 | 5.33% | $2,510,010 | 0.11% | |
| Federal Home Loan Bank 1.100000% | 3130AQBH5 | 9/30/2024 | 5.15% | $2,508,295 | 0.11% | |
| Federal Home Loan Bank 3.250000% | 3130ASFW4 | 9/30/2024 | 4.98% | $2,447,960 | 0.11% | |
| Federal National Mortgage Association 1.625000% | 3135G0W66 | 10/15/2024 | 5.38% | $2,441,211 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.510000% | 31422B4X5 | 12/22/2025 | 5.58% | $2,502,151 | 0.11% | |
| Federal Home Loan Bank 5.155000% | 3130B02Y4 | 9/20/2024 | 5.33% | $1,994,466 | 0.09% | |
| Federal Farm Credit Bank 0.470000% | 3133EL4J0 | 8/19/2024 | 5.24% | $1,867,605 | 0.08% | |
| Federal Farm Credit Bank 1.940000% | 3133ENQC7 | 9/3/2024 | 5.15% | $1,798,770 | 0.08% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.33% | $1,833,423 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.34% | $1,858,102 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.28% | $1,810,900 | 0.08% | |
| Federal Home Loan Bank 0.405000% | 3130AMVF6 | 9/17/2024 | 4.96% | $1,481,320 | 0.07% | |
| Federal Home Loan Bank 1.000000% | 3130AQ2S1 | 8/15/2024 | 5.29% | $1,262,920 | 0.06% | |
| Federal National Mortgage Association 0.450000% | 3136G4P31 | 8/19/2024 | 5.31% | $1,242,024 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130APWJ0 | 9/10/2024 | 5.20% | $1,259,197 | 0.06% | |
| Federal Home Loan Mortgage Corp. 0.420000% | 3134GWSW7 | 9/17/2024 | 5.36% | $1,233,152 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130AQ4Q3 | 9/23/2024 | 5.18% | $1,257,362 | 0.06% | |
| Federal Farm Credit Bank 0.630000% | 3133ENBM1 | 10/21/2024 | 5.34% | $1,232,129 | 0.06% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.27% | $1,329,947 | 0.06% | |
| Federal Farm Credit Bank 1.870000% | 3133ENQV5 | 3/10/2025 | 5.12% | $1,428,825 | 0.06% | |
| Federal Home Loan Bank 5.000000% | 3130B0MY2 | 3/28/2025 | 5.16% | $1,243,632 | 0.06% | |
| Federal Home Loan Bank 5.500000% | 3130B1JZ1 | 5/28/2025 | 5.45% | $1,245,000 | 0.06% | |
| Federal Home Loan Bank 2.000000% | 3130AQZ48 | 8/28/2024 | 5.40% | $1,087,253 | 0.05% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.82% | $1,048,900 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.31% | $1,151,159 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.31% | $1,201,853 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.33% | $1,090,967 | 0.05% | |
| Federal Farm Credit Bank 2.080000% | 3133EKQA7 | 9/10/2024 | 4.95% | $924,088 | 0.04% | |
| Federal Home Loan Bank 4.000000% | 3130ATCN5 | 9/27/2024 | 5.43% | $927,880 | 0.04% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 3134GXQE7 | 10/8/2024 | 5.35% | $919,111 | 0.04% | |
| Federal Home Loan Bank 5.250000% | 3130AY4K9 | 12/13/2024 | 5.36% | $934,582 | 0.04% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.30% | $879,153 | 0.04% | |
| Federal Farm Credit Bank 4.875000% | 3133EPBF1 | 8/21/2024 | 5.49% | $751,752 | 0.03% | |
| Federal Home Loan Bank 1.610000% | 3130AQUU5 | 9/4/2024 | 5.35% | $747,389 | 0.03% | |
| Federal Home Loan Bank 0.390000% | 3130AK6G6 | 9/23/2024 | 5.11% | $630,681 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130AMSV5 | 9/30/2024 | 5.35% | $620,058 | 0.03% | |
| Federal Home Loan Bank 1.000000% | 3130AQD59 | 9/30/2024 | 5.12% | $630,726 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $629,913 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.91% | $623,673 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.310000% | 3134GY2K7 | 11/15/2024 | 5.32% | $636,905 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.20% | $756,185 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.33% | $610,533 | 0.03% | |
| Federal Farm Credit Bank 5.060000% | 3133EN3L2 | 12/5/2024 | 5.34% | $624,376 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYAT9 | 12/30/2024 | 5.35% | $622,199 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.26% | $613,335 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.23% | $610,911 | 0.03% | |
| Federal Home Loan Bank 0.555000% | 3130APAA3 | 10/21/2024 | 4.91% | $396,177 | 0.02% | |
| Federal Home Loan Bank 3.750000% | 3130ASYH6 | 8/28/2024 | 5.45% | $309,612 | 0.01% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.73% | $196,240 | 0.01% | |
| Federal Agricultural Mortgage Corp. | 31315KC24 | 8/15/2024 | 5.35% | $46,501,593 | 2.09% | |
| Federal Home Loan Bank | 313384C31 | 8/16/2024 | 5.33% | $39,033,486 | 1.75% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.35% | $38,889,518 | 1.74% | |
| Federal Home Loan Bank | 313384H36 | 9/25/2024 | 5.36% | $30,788,532 | 1.38% | |
| Federal Home Loan Bank | 313384J26 | 10/2/2024 | 5.36% | $30,753,935 | 1.38% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.35% | $18,618,986 | 0.83% | |
| Federal Home Loan Bank | 313384B24 | 8/7/2024 | 5.33% | $15,539,378 | 0.70% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 4.95% | $15,707,709 | 0.70% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.33% | $15,185,337 | 0.68% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.29% | $15,161,838 | 0.68% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.28% | $13,443,226 | 0.60% | |
| Federal Home Loan Bank | 313384A41 | 8/1/2024 | 5.21% | $12,846,000 | 0.58% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.92% | $12,520,119 | 0.56% | |
| Federal Home Loan Bank | 313384F53 | 9/11/2024 | 5.35% | $11,584,452 | 0.52% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.32% | $11,309,640 | 0.51% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.13% | $10,197,150 | 0.46% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.27% | $9,496,403 | 0.43% | |
| Federal Farm Credit Bank | 313312L99 | 10/25/2024 | 5.32% | $9,221,816 | 0.41% | |
| Federal Home Loan Bank | 313384B32 | 8/8/2024 | 5.30% | $6,616,278 | 0.30% | |
| Federal Agricultural Mortgage Corp. | 31315KE55 | 9/3/2024 | 5.29% | $6,384,481 | 0.29% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.25% | $6,038,443 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.05% | $6,053,513 | 0.27% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.12% | $4,751,979 | 0.21% | |
| Federal Home Loan Bank | 313384A58 | 8/2/2024 | 5.33% | $4,266,377 | 0.19% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.36% | $4,262,081 | 0.19% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.79% | $3,142,758 | 0.14% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.79% | $1,580,695 | 0.07% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.33% | $620,821 | 0.03% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.330000% | 977HDM000 | 8/1/2024 | 5.33% | $369,000,000 | 16.55% | |
| Repurchase Agreement with State Street Corp. 2.630000% | 85748R009 | 8/1/2024 | 2.63% | $628,000 | 0.03% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.30% | $678,021 | 0.03% |