Money Market Trust Series II
JAAXX
GovernmentInstitutional7-day Yield
4.81%
as of 6/30/2024
Net assets
$51.8M
Expense ratio
0.00%
WAM
55
WAL
109
Minimum
$1
Holding details
37% Treasuries
11% Treasury Repos
30% Agency Coupon Securities
22% Agency Zero Coupon
0% Other Instruments
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Note 5.445000% | 91282CFS5 | 10/31/2024 | 5.51% | $124,302,736 | 5.53% | |
| U.S. Treasury Note 5.342000% | 91282CFD8 | 7/31/2024 | 5.43% | $86,862,843 | 3.87% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.37% | $66,152,771 | 2.95% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.29% | $62,165,830 | 2.77% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.35% | $61,719,361 | 2.75% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $61,873,121 | 2.75% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.37% | $61,051,587 | 2.72% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.08% | $49,268,555 | 2.19% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.27% | $48,992,922 | 2.18% | |
| U.S. Treasury Note 5.505000% | 91282CGF2 | 1/31/2025 | 5.48% | $40,127,227 | 1.79% | |
| U.S. Treasury Note 5.474000% | 91282CGY1 | 4/30/2025 | 5.50% | $37,769,129 | 1.68% | |
| U.S. Treasury Note 5.550000% | 91282CJU6 | 1/31/2026 | 5.50% | $37,416,713 | 1.67% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.28% | $31,210,056 | 1.39% | |
| U.S. Treasury Note 5.430000% | 91282CHS3 | 7/31/2025 | 5.59% | $26,898,981 | 1.20% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $15,488,138 | 0.69% | |
| U.S. Treasury Note 5.475000% | 91282CJD4 | 10/31/2025 | 5.53% | $10,372,554 | 0.46% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.16% | $1,735,679 | 0.08% | |
| Federal Farm Credit Bank 3.375000% | 3133ENJ84 | 8/26/2024 | 5.40% | $26,754,022 | 1.19% | |
| Federal National Mortgage Association 1.750000% | 3135G0V75 | 7/2/2024 | 5.20% | $21,464,974 | 0.96% | |
| Federal Home Loan Bank 5.350000% | 3130B1B71 | 10/2/2024 | 5.42% | $18,740,000 | 0.83% | |
| Federal Home Loan Bank 5.345000% | 3130B1FJ1 | 10/17/2024 | 5.42% | $18,695,000 | 0.83% | |
| Federal Agricultural Mortgage Corp. 5.480000% | 31422B6C9 | 1/21/2025 | 5.57% | $15,982,795 | 0.71% | |
| Federal Home Loan Bank 5.340000% | 3130AYUM6 | 7/16/2024 | 5.41% | $15,760,000 | 0.70% | |
| Federal Home Loan Bank 5.350000% | 3130AYWH5 | 9/12/2024 | 5.42% | $15,740,000 | 0.70% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.03% | $15,688,846 | 0.70% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.05% | $15,760,000 | 0.70% | |
| Federal Farm Credit Bank 5.415000% | 3133ENE71 | 8/8/2024 | 5.52% | $13,231,654 | 0.59% | |
| Federal Farm Credit Bank 5.400000% | 3133ENQ86 | 10/4/2024 | 5.48% | $13,238,000 | 0.59% | |
| Federal Agricultural Mortgage Corp. 5.490000% | 31422B5H9 | 1/6/2025 | 5.58% | $12,738,076 | 0.57% | |
| Federal Agricultural Mortgage Corp. 5.540000% | 31424WDL3 | 12/18/2025 | 5.62% | $12,727,000 | 0.57% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $12,614,870 | 0.56% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.31% | $12,623,000 | 0.56% | |
| Federal Home Loan Bank 5.340000% | 3130B1EH6 | 8/14/2024 | 5.41% | $12,450,000 | 0.55% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.33% | $12,390,242 | 0.55% | |
| Federal Home Loan Bank 5.345000% | 3130B14X2 | 8/26/2024 | 5.42% | $12,000,000 | 0.53% | |
| Federal Farm Credit Bank 5.540000% | 3133EN3K4 | 12/5/2024 | 5.62% | $11,000,000 | 0.49% | |
| Federal Farm Credit Bank 5.400000% | 3133ENZW3 | 7/8/2024 | 5.48% | $9,982,000 | 0.44% | |
| Federal Home Loan Bank 5.490000% | 3130AUSJ4 | 1/30/2025 | 5.57% | $9,800,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 5.400000% | 31422X5Q1 | 8/1/2024 | 5.42% | $9,617,000 | 0.43% | |
| Federal Farm Credit Bank 5.510000% | 3133EN6L9 | 1/23/2025 | 5.59% | $9,757,000 | 0.43% | |
| Federal Home Loan Bank 5.440000% | 3130AXPH5 | 11/27/2024 | 5.44% | $8,107,571 | 0.36% | |
| Federal Home Loan Mortgage Corp. 5.125000% | 3134GYFG2 | 1/27/2025 | 5.43% | $8,143,269 | 0.36% | |
| Federal Farm Credit Bank 5.480000% | 3133ENY61 | 11/7/2024 | 5.56% | $7,894,000 | 0.35% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.20% | $7,369,860 | 0.33% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.26% | $7,421,545 | 0.33% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.38% | $7,273,237 | 0.32% | |
| Federal Farm Credit Bank 5.425000% | 3133ENB82 | 7/22/2024 | 5.52% | $6,614,943 | 0.29% | |
| Federal Home Loan Bank 4.375000% | 3133XVDG3 | 9/13/2024 | 5.39% | $6,546,295 | 0.29% | |
| Federal Farm Credit Bank 5.465000% | 3133EPNQ4 | 10/3/2024 | 5.54% | $6,488,000 | 0.29% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $6,539,000 | 0.29% | |
| Federal Farm Credit Bank 5.520000% | 3133EPDM4 | 3/20/2025 | 5.60% | $6,542,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 5.540000% | 31422X2A9 | 4/4/2025 | 5.62% | $6,527,000 | 0.29% | |
| Federal Home Loan Bank 5.345000% | 3130AYP75 | 8/2/2024 | 5.43% | $6,234,933 | 0.28% | |
| Tennessee Valley Authority 2.875000% | 880591ER9 | 9/15/2024 | 5.29% | $6,374,896 | 0.28% | |
| Federal Home Loan Bank 5.375000% | 3130AX2D9 | 9/24/2024 | 5.31% | $6,371,145 | 0.28% | |
| Federal Farm Credit Bank 5.345000% | 3133ERBK6 | 10/17/2024 | 5.42% | $6,230,000 | 0.28% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.24% | $6,386,238 | 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 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.49% | $6,245,000 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $6,220,116 | 0.28% | |
| Federal Home Loan Bank 5.500000% | 3130B1EE3 | 6/2/2025 | 5.45% | $6,230,000 | 0.28% | |
| Federal Home Loan Bank 5.550000% | 3130AYAA4 | 12/26/2025 | 5.63% | $6,320,000 | 0.28% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYFM9 | 8/1/2024 | 5.37% | $6,051,253 | 0.27% | |
| Federal Home Loan Bank 2.875000% | 3130A2UW4 | 9/13/2024 | 5.22% | $6,170,521 | 0.27% | |
| Federal Farm Credit Bank 5.460000% | 3133ENS92 | 10/17/2024 | 5.54% | $6,000,000 | 0.27% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.19% | $6,153,044 | 0.27% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.26% | $6,009,463 | 0.27% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.26% | $6,002,730 | 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% | $5,691,445 | 0.25% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.60% | $5,202,000 | 0.23% | |
| Federal Home Loan Bank 3.000000% | 3130ASME6 | 7/8/2024 | 5.45% | $4,802,775 | 0.21% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.11% | $4,537,130 | 0.20% | |
| Federal Farm Credit Bank 5.420000% | 3133ENH60 | 7/22/2024 | 5.50% | $4,000,000 | 0.18% | |
| Federal Farm Credit Bank 5.450000% | 3133ENNR7 | 2/14/2025 | 5.58% | $4,017,739 | 0.18% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.36% | $3,629,805 | 0.16% | |
| Federal Farm Credit Bank 5.475000% | 3133EN7G9 | 9/5/2024 | 5.55% | $3,260,000 | 0.15% | |
| Federal Farm Credit Bank 5.465000% | 3133EPCM5 | 3/7/2025 | 5.54% | $3,265,000 | 0.15% | |
| Federal Farm Credit Bank 2.450000% | 3133EKHV1 | 7/22/2024 | 5.41% | $3,119,695 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130AM4A7 | 7/29/2024 | 5.31% | $3,243,043 | 0.14% | |
| Federal Home Loan Bank 3.170000% | 3130ASUA5 | 8/1/2024 | 5.23% | $3,144,533 | 0.14% | |
| Federal Home Loan Bank 1.050000% | 3130AQB51 | 9/17/2024 | 5.17% | $3,132,419 | 0.14% | |
| Federal Home Loan Mortgage Corp. 0.400000% | 3134GWVE3 | 9/25/2024 | 5.14% | $3,156,752 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130ANSP6 | 10/17/2024 | 5.37% | $3,056,019 | 0.14% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.35% | $3,040,943 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.36% | $3,158,044 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.88% | $3,155,234 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.26% | $3,099,668 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $3,112,358 | 0.14% | |
| Federal Farm Credit Bank 5.475000% | 3133EPXC4 | 4/29/2025 | 5.55% | $3,208,000 | 0.14% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.86% | $2,825,621 | 0.13% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $2,812,901 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.21% | $3,012,326 | 0.13% | |
| Federal Home Loan Bank 5.375000% | 3130AVD41 | 9/9/2024 | 5.33% | $2,510,018 | 0.11% | |
| Federal Home Loan Bank 1.100000% | 3130AQBH5 | 9/30/2024 | 5.17% | $2,499,665 | 0.11% | |
| Federal Home Loan Bank 3.250000% | 3130ASFW4 | 9/30/2024 | 4.99% | $2,444,323 | 0.11% | |
| Federal National Mortgage Association 1.625000% | 3135G0W66 | 10/15/2024 | 5.40% | $2,433,444 | 0.11% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.34% | $2,364,565 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.520000% | 31422B4X5 | 12/22/2025 | 5.59% | $2,502,160 | 0.11% | |
| Federal Home Loan Bank 5.155000% | 3130B02Y4 | 9/20/2024 | 5.33% | $1,994,134 | 0.09% | |
| Federal Farm Credit Bank 0.470000% | 3133EL4J0 | 8/19/2024 | 5.26% | $1,860,037 | 0.08% | |
| Federal Farm Credit Bank 1.940000% | 3133ENQC7 | 9/3/2024 | 5.16% | $1,793,856 | 0.08% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.35% | $1,826,941 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.34% | $1,857,803 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.30% | $1,803,763 | 0.08% | |
| Federal Home Loan Bank 0.405000% | 3130AMVF6 | 9/17/2024 | 4.97% | $1,475,595 | 0.07% | |
| Federal Farm Credit Bank 0.450000% | 3133EMV25 | 7/23/2024 | 5.37% | $1,240,326 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130AQ2S1 | 8/15/2024 | 5.31% | $1,258,315 | 0.06% | |
| Federal National Mortgage Association 0.450000% | 3136G4P31 | 8/19/2024 | 5.33% | $1,236,898 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130APWJ0 | 9/10/2024 | 5.22% | $1,254,699 | 0.06% | |
| Federal Home Loan Bank 1.000000% | 3130AQ4Q3 | 9/23/2024 | 5.20% | $1,252,895 | 0.06% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.29% | $1,324,723 | 0.06% | |
| Federal Home Loan Bank 5.000000% | 3130B0MY2 | 3/28/2025 | 5.16% | $1,243,455 | 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 | 5.42% | $1,084,099 | 0.05% | |
| Federal Farm Credit Bank 0.630000% | 3133ENBM1 | 10/21/2024 | 5.36% | $1,227,203 | 0.05% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.84% | $1,046,051 | 0.05% | |
| Federal Home Loan Bank 5.300000% | 3130AU2C7 | 12/6/2024 | 5.36% | $1,219,631 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.32% | $1,149,158 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.37% | $1,201,652 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.37% | $1,086,828 | 0.05% | |
| Federal Farm Credit Bank 2.080000% | 3133EKQA7 | 9/10/2024 | 4.96% | $921,832 | 0.04% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 3134GXQE7 | 10/8/2024 | 5.37% | $916,882 | 0.04% | |
| Federal Home Loan Bank 5.250000% | 3130AY4K9 | 12/13/2024 | 5.36% | $934,486 | 0.04% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.33% | $875,425 | 0.04% | |
| Federal Farm Credit Bank 0.570000% | 3133ELQ56 | 7/2/2024 | 5.16% | $630,921 | 0.03% | |
| Federal Farm Credit Bank 0.420000% | 3133EMT51 | 7/19/2024 | 5.15% | $629,532 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130AUH98 | 7/26/2024 | 5.25% | $704,886 | 0.03% | |
| Federal Home Loan Bank 0.400000% | 3130AN7K0 | 7/29/2024 | 5.38% | $617,646 | 0.03% | |
| Federal Farm Credit Bank 4.875000% | 3133EPBF1 | 8/21/2024 | 5.49% | $751,369 | 0.03% | |
| Federal Home Loan Bank 1.610000% | 3130AQUU5 | 9/4/2024 | 5.37% | $745,009 | 0.03% | |
| Federal Home Loan Bank 0.390000% | 3130AK6G6 | 9/23/2024 | 5.13% | $628,155 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130ALUG7 | 9/30/2024 | 5.37% | $617,505 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130AMSV5 | 9/30/2024 | 5.37% | $617,505 | 0.03% | |
| Federal Home Loan Bank 1.000000% | 3130AQD59 | 9/30/2024 | 5.14% | $628,517 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $629,881 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.93% | $621,444 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.310000% | 3134GY2K7 | 11/15/2024 | 5.32% | $636,877 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.22% | $753,137 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.36% | $608,003 | 0.03% | |
| Federal Farm Credit Bank 5.060000% | 3133EN3L2 | 12/5/2024 | 5.34% | $624,222 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYAT9 | 12/30/2024 | 5.36% | $622,035 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.29% | $611,450 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.25% | $608,990 | 0.03% | |
| Federal Home Loan Bank 0.555000% | 3130APAA3 | 10/21/2024 | 4.93% | $394,714 | 0.02% | |
| Federal Home Loan Bank 3.750000% | 3130ASYH6 | 8/28/2024 | 5.45% | $309,166 | 0.01% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.75% | $195,570 | 0.01% | |
| Federal Agricultural Mortgage Corp. | 31315KC24 | 8/15/2024 | 5.37% | $46,290,334 | 2.06% | |
| Federal Home Loan Bank | 313384C31 | 8/16/2024 | 5.36% | $38,856,757 | 1.73% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.37% | $38,712,894 | 1.72% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.36% | $30,957,289 | 1.38% | |
| Federal Home Loan Bank | 313384H36 | 9/25/2024 | 5.38% | $30,648,486 | 1.36% | |
| Federal Home Loan Bank | 313384ZE2 | 7/10/2024 | 5.17% | $25,106,024 | 1.12% | |
| Tennessee Valley Authority | 880592ZE3 | 7/10/2024 | 5.36% | $18,584,436 | 0.83% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.37% | $18,534,421 | 0.83% | |
| Federal Agricultural Mortgage Corp. | 31315KZK9 | 7/15/2024 | 5.08% | $15,909,006 | 0.71% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 4.97% | $15,641,678 | 0.70% | |
| Federal Home Loan Bank | 313384B24 | 8/7/2024 | 5.36% | $15,468,999 | 0.69% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.36% | $15,116,568 | 0.67% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.31% | $15,093,717 | 0.67% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.30% | $13,382,949 | 0.60% | |
| Federal Agricultural Mortgage Corp. | 31315KYV6 | 7/1/2024 | 5.35% | $12,820,000 | 0.57% | |
| Federal Home Loan Bank | 313384A41 | 8/1/2024 | 5.24% | $12,789,142 | 0.57% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.94% | $12,467,835 | 0.56% | |
| Federal Home Loan Bank | 313384ZC6 | 7/8/2024 | 5.33% | $12,401,327 | 0.55% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.34% | $11,258,554 | 0.50% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.15% | $10,152,723 | 0.45% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.29% | $9,453,920 | 0.42% | |
| Federal Farm Credit Bank | 313312L99 | 10/25/2024 | 5.34% | $9,180,172 | 0.41% | |
| Federal Home Loan Bank | 313384B32 | 8/8/2024 | 5.32% | $6,586,507 | 0.29% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.30% | $6,225,192 | 0.28% | |
| Federal Agricultural Mortgage Corp. | 31315KE55 | 9/3/2024 | 5.31% | $6,355,811 | 0.28% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.27% | $6,011,547 | 0.27% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.08% | $6,027,528 | 0.27% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.36% | $5,579,436 | 0.25% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.15% | $4,731,304 | 0.21% | |
| Federal Home Loan Bank | 313384A25 | 7/30/2024 | 5.36% | $4,181,208 | 0.19% | |
| Federal Home Loan Bank | 313384A58 | 8/2/2024 | 5.35% | $4,247,068 | 0.19% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.38% | $4,242,690 | 0.19% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.81% | $3,129,980 | 0.14% | |
| Federal Home Loan Bank | 313384YZ6 | 7/5/2024 | 5.36% | $1,511,113 | 0.07% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.81% | $1,574,268 | 0.07% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.36% | $618,009 | 0.03% | |
| Repurchase Agreement with State Street Corp. 5.290000% | 85748R009 | 7/1/2024 | 5.29% | $219,000,000 | 9.75% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.310000% | 977HDM000 | 7/1/2024 | 5.31% | $31,000,000 | 1.38% | |
| Repurchase Agreement with State Street Corp. 2.630000% | 85748R009 | 7/1/2024 | 2.63% | $383,000 | 0.02% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.31% | $675,980 | 0.03% |