John Hancock Money Market Fund Class C
JMCXX
GovernmentRetail7-day Yield
4.87%
as of 6/30/2024
Net assets
$8.5M
Expense ratio
0.52%
WAM
54
WAL
108
Minimum
$1K
Holding details
38% Treasuries
12% Treasury Repos
28% 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 | 5.49% | $100,711,568 | 7.35% | |
| U.S. Treasury Note 5.342000% | 91282CFD8 | 7/31/2024 | 5.44% | $64,135,232 | 4.68% | |
| U.S. Treasury Bill | 912797JU2 | 8/1/2024 | 5.35% | $37,827,996 | 2.76% | |
| U.S. Treasury Bill | 912797KQ9 | 7/23/2024 | 5.29% | $37,516,087 | 2.74% | |
| U.S. Treasury Bill | 912797KW6 | 8/6/2024 | 5.34% | $37,602,629 | 2.74% | |
| U.S. Treasury Bill | 912797LU9 | 10/22/2024 | 5.37% | $37,313,052 | 2.72% | |
| U.S. Treasury Bill | 912797KM8 | 9/26/2024 | 5.37% | $31,595,353 | 2.31% | |
| U.S. Treasury Bill | 912797KH9 | 7/2/2024 | 5.27% | $25,996,244 | 1.90% | |
| U.S. Treasury Note 2.500000% | 9128283V0 | 1/31/2025 | 5.08% | $24,634,277 | 1.80% | |
| U.S. Treasury Note 5.550000% | 91282CJU6 | 1/31/2026 | 5.50% | $22,691,116 | 1.66% | |
| U.S. Treasury Note 5.474000% | 91282CGY1 | 4/30/2025 | 5.50% | $22,256,343 | 1.62% | |
| U.S. Treasury Note 5.505000% | 91282CGF2 | 1/31/2025 | 5.46% | $18,907,912 | 1.38% | |
| U.S. Treasury Bill | 912797KN6 | 7/9/2024 | 5.28% | $18,732,106 | 1.37% | |
| U.S. Treasury Note 5.430000% | 91282CHS3 | 7/31/2025 | 5.59% | $18,061,968 | 1.32% | |
| U.S. Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $9,355,688 | 0.68% | |
| U.S. Treasury Note 5.475000% | 91282CJD4 | 10/31/2025 | 5.53% | $6,277,688 | 0.46% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 5.16% | $3,085,652 | 0.23% | |
| Federal Farm Credit Bank 3.375000% | 3133ENJ84 | 8/26/2024 | 5.40% | $16,073,139 | 1.17% | |
| Federal National Mortgage Association 1.750000% | 3135G0V75 | 7/2/2024 | 5.20% | $12,543,816 | 0.92% | |
| Federal Home Loan Bank 5.350000% | 3130B1B71 | 10/2/2024 | 5.42% | $11,260,000 | 0.82% | |
| Federal Home Loan Bank 5.345000% | 3130B1FJ1 | 10/17/2024 | 5.42% | $11,305,000 | 0.82% | |
| Federal Home Loan Bank 5.350000% | 3130AYWH5 | 9/12/2024 | 5.42% | $9,260,000 | 0.68% | |
| Federal Farm Credit Bank 4.875000% | 3133EP3P8 | 2/21/2025 | 5.03% | $9,288,620 | 0.68% | |
| Federal Home Loan Bank 5.340000% | 3130AYUM6 | 7/16/2024 | 5.41% | $9,240,000 | 0.67% | |
| Federal Home Loan Bank 5.040000% | 3130AYUE4 | 3/7/2025 | 5.05% | $9,240,000 | 0.67% | |
| Federal Agricultural Mortgage Corp. 5.480000% | 31422B6C9 | 1/21/2025 | 5.57% | $9,015,320 | 0.66% | |
| Federal Home Loan Bank 5.340000% | 3130B1EH6 | 8/14/2024 | 5.41% | $7,550,000 | 0.55% | |
| Federal National Mortgage Association 2.625000% | 3135G0ZR7 | 9/6/2024 | 5.33% | $7,457,793 | 0.54% | |
| Federal Farm Credit Bank 5.000000% | 3133EPX83 | 10/2/2024 | 4.99% | $7,384,924 | 0.54% | |
| Federal National Mortgage Association 5.295000% | 3135GAMA6 | 1/17/2025 | 5.31% | $7,377,000 | 0.54% | |
| Federal Agricultural Mortgage Corp. 5.490000% | 31422B5H9 | 1/6/2025 | 5.58% | $7,260,473 | 0.53% | |
| Federal Agricultural Mortgage Corp. 5.540000% | 31424WDL3 | 12/18/2025 | 5.62% | $7,273,000 | 0.53% | |
| Federal Farm Credit Bank 5.415000% | 3133ENE71 | 8/8/2024 | 5.52% | $6,767,823 | 0.49% | |
| Federal Farm Credit Bank 5.400000% | 3133ENQ86 | 10/4/2024 | 5.48% | $6,762,000 | 0.49% | |
| Federal Home Loan Bank 5.345000% | 3130B14X2 | 8/26/2024 | 5.42% | $6,000,000 | 0.44% | |
| Federal Farm Credit Bank 5.540000% | 3133EN3K4 | 12/5/2024 | 5.62% | $6,000,000 | 0.44% | |
| Federal Agricultural Mortgage Corp. 5.400000% | 31422X5Q1 | 8/1/2024 | 5.42% | $5,383,000 | 0.39% | |
| Federal Farm Credit Bank 5.510000% | 3133EN6L9 | 1/23/2025 | 5.59% | $5,243,000 | 0.38% | |
| Federal Home Loan Bank 5.490000% | 3130AUSJ4 | 1/30/2025 | 5.57% | $5,200,000 | 0.38% | |
| Federal Farm Credit Bank 5.400000% | 3133ENZW3 | 7/8/2024 | 5.48% | $5,018,000 | 0.37% | |
| Federal Home Loan Bank 5.440000% | 3130AXPH5 | 11/27/2024 | 5.44% | $4,896,553 | 0.36% | |
| Federal Home Loan Mortgage Corp. 5.125000% | 3134GYFG2 | 1/27/2025 | 5.43% | $4,989,425 | 0.36% | |
| Federal Home Loan Bank 0.500000% | 3130ALDZ4 | 3/10/2025 | 5.26% | $4,502,307 | 0.33% | |
| Federal Home Loan Bank 4.500000% | 3130ATT31 | 10/3/2024 | 5.38% | $4,384,878 | 0.32% | |
| Federal Home Loan Bank 1.000000% | 3130APQ81 | 11/8/2024 | 5.21% | $4,433,701 | 0.32% | |
| Federal Home Loan Bank 4.375000% | 3133XVDG3 | 9/13/2024 | 5.39% | $3,931,769 | 0.29% | |
| Federal Farm Credit Bank 5.460000% | 3133ENS92 | 10/17/2024 | 5.54% | $4,000,000 | 0.29% | |
| Federal Agricultural Mortgage Corp. 4.300000% | 31422XT51 | 3/3/2025 | 5.24% | $3,908,441 | 0.29% | |
| Federal Farm Credit Bank 5.345000% | 3133ERBK6 | 10/17/2024 | 5.42% | $3,770,000 | 0.28% | |
| Federal Home Loan Bank 5.360000% | 3130B0MR7 | 4/25/2025 | 5.32% | $3,770,000 | 0.28% | |
| Federal Home Loan Bank 5.450000% | 3130B0UW7 | 5/12/2025 | 5.44% | $3,780,000 | 0.28% | |
| Federal Farm Credit Bank 5.125000% | 3133ERFD8 | 5/22/2025 | 5.12% | $3,776,856 | 0.28% | |
| Federal Home Loan Bank 5.500000% | 3130B1EE3 | 6/2/2025 | 5.45% | $3,770,000 | 0.28% | |
| Federal Home Loan Bank 5.345000% | 3130AYP75 | 8/2/2024 | 5.43% | $3,764,960 | 0.27% | |
| Federal Home Loan Bank 0.850000% | 3130APLB9 | 10/28/2024 | 5.19% | $3,707,604 | 0.27% | |
| Federal Farm Credit Bank 0.490000% | 3133EMJP8 | 3/10/2025 | 5.26% | $3,672,288 | 0.27% | |
| Federal Farm Credit Bank 0.710000% | 3133EMUP5 | 4/1/2025 | 5.26% | $3,668,174 | 0.27% | |
| Federal Home Loan Bank 5.500000% | 3130B0ZZ5 | 5/20/2025 | 5.49% | $3,755,000 | 0.27% | |
| Federal Home Loan Bank 5.550000% | 3130AYAA4 | 12/26/2025 | 5.63% | $3,680,000 | 0.27% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYFM9 | 8/1/2024 | 5.37% | $3,545,963 | 0.26% | |
| Federal Home Loan Bank 2.875000% | 3130A2UW4 | 9/13/2024 | 5.22% | $3,518,215 | 0.26% | |
| Tennessee Valley Authority 2.875000% | 880591ER9 | 9/15/2024 | 5.29% | $3,631,711 | 0.26% | |
| Federal Home Loan Bank 5.375000% | 3130AX2D9 | 9/24/2024 | 5.31% | $3,630,653 | 0.26% | |
| Federal Farm Credit Bank 5.465000% | 3133EPNQ4 | 10/3/2024 | 5.54% | $3,512,000 | 0.26% | |
| Federal Farm Credit Bank 5.425000% | 3133ENB82 | 7/22/2024 | 5.52% | $3,384,971 | 0.25% | |
| Federal Farm Credit Bank 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $3,461,000 | 0.25% | |
| Federal Farm Credit Bank 5.520000% | 3133EPDM4 | 3/20/2025 | 5.60% | $3,458,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.540000% | 31422X2A9 | 4/4/2025 | 5.62% | $3,473,000 | 0.25% | |
| Federal Agricultural Mortgage Corp. 5.830000% | 31315PZ36 | 2/27/2025 | 5.51% | $3,331,456 | 0.24% | |
| Federal Farm Credit Bank 5.480000% | 3133ENY61 | 11/7/2024 | 5.56% | $3,106,000 | 0.23% | |
| Federal Farm Credit Bank 5.550000% | 3133EN4D9 | 12/16/2024 | 5.63% | $3,111,000 | 0.23% | |
| Federal Home Loan Bank 3.000000% | 3130ASME6 | 7/8/2024 | 5.45% | $2,898,657 | 0.21% | |
| Federal Home Loan Bank 0.625000% | 3130AMNR9 | 11/27/2024 | 5.11% | $2,685,906 | 0.20% | |
| Federal Farm Credit Bank 5.520000% | 3133EN5P1 | 1/9/2025 | 5.60% | $2,798,000 | 0.20% | |
| Federal Farm Credit Bank 4.500000% | 3133ENZ94 | 11/18/2024 | 5.36% | $2,209,576 | 0.16% | |
| Federal Farm Credit Bank 5.420000% | 3133ENH60 | 7/22/2024 | 5.50% | $2,000,000 | 0.15% | |
| Federal Farm Credit Bank 2.450000% | 3133EKHV1 | 7/22/2024 | 5.41% | $1,871,817 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130AM4A7 | 7/29/2024 | 5.31% | $1,927,892 | 0.14% | |
| Federal Home Loan Bank 0.500000% | 3130ANSP6 | 10/17/2024 | 5.37% | $1,873,044 | 0.14% | |
| Federal Home Loan Bank 0.550000% | 3130AMK92 | 11/26/2024 | 5.35% | $1,863,804 | 0.14% | |
| Federal Home Loan Bank 2.750000% | 3130A3GE8 | 12/13/2024 | 5.36% | $1,922,503 | 0.14% | |
| Federal Farm Credit Bank 5.450000% | 3133ENNR7 | 2/14/2025 | 5.58% | $1,980,379 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.000000% | 3134GXS88 | 2/28/2025 | 4.88% | $1,856,547 | 0.14% | |
| Federal Home Loan Bank 0.650000% | 3130AMT77 | 3/28/2025 | 5.26% | $1,881,078 | 0.14% | |
| Federal Farm Credit Bank 5.125000% | 3133ERBS9 | 4/17/2025 | 5.18% | $1,885,006 | 0.14% | |
| Federal Home Loan Bank 3.170000% | 3130ASUA5 | 8/1/2024 | 5.23% | $1,846,789 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EN7G9 | 9/5/2024 | 5.55% | $1,740,000 | 0.13% | |
| Federal Home Loan Bank 1.050000% | 3130AQB51 | 9/17/2024 | 5.17% | $1,823,940 | 0.13% | |
| Federal Home Loan Mortgage Corp. 0.400000% | 3134GWVE3 | 9/25/2024 | 5.14% | $1,806,825 | 0.13% | |
| Federal Farm Credit Bank 5.465000% | 3133EPCM5 | 3/7/2025 | 5.54% | $1,735,000 | 0.13% | |
| Federal Home Loan Bank 0.750000% | 3130AN3V0 | 4/21/2025 | 5.21% | $1,815,119 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EPXC4 | 4/29/2025 | 5.55% | $1,792,000 | 0.13% | |
| Federal Home Loan Bank 0.300000% | 3130AKXV3 | 11/18/2024 | 4.86% | $1,646,231 | 0.12% | |
| Federal Home Loan Bank 5.250000% | 3130B0R76 | 2/3/2025 | 5.36% | $1,693,736 | 0.12% | |
| Federal Home Loan Bank 1.100000% | 3130AQBH5 | 9/30/2024 | 5.17% | $1,460,200 | 0.11% | |
| Federal National Mortgage Association 1.625000% | 3135G0W66 | 10/15/2024 | 5.40% | $1,483,807 | 0.11% | |
| Federal Home Loan Bank 0.500000% | 3130AK3T1 | 12/9/2024 | 5.34% | $1,444,196 | 0.11% | |
| Federal Agricultural Mortgage Corp. 5.520000% | 31422B4X5 | 12/22/2025 | 5.59% | $1,515,097 | 0.11% | |
| Federal Home Loan Bank 5.375000% | 3130AVD41 | 9/9/2024 | 5.33% | $1,410,010 | 0.10% | |
| Federal Home Loan Bank 3.250000% | 3130ASFW4 | 9/30/2024 | 4.99% | $1,388,933 | 0.10% | |
| Federal Home Loan Bank 5.155000% | 3130B02Y4 | 9/20/2024 | 5.33% | $1,214,473 | 0.09% | |
| Federal Farm Credit Bank 0.470000% | 3133EL4J0 | 8/19/2024 | 5.26% | $1,120,792 | 0.08% | |
| Federal Home Loan Bank 1.150000% | 3130AQ5R0 | 12/30/2024 | 5.35% | $1,111,838 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYJ29 | 2/14/2025 | 5.34% | $1,138,653 | 0.08% | |
| Federal Home Loan Bank 0.625000% | 3130AMST0 | 3/24/2025 | 5.30% | $1,097,733 | 0.08% | |
| Federal Farm Credit Bank 1.940000% | 3133ENQC7 | 9/3/2024 | 5.16% | $1,027,192 | 0.07% | |
| Federal Home Loan Bank 0.405000% | 3130AMVF6 | 9/17/2024 | 4.97% | $841,782 | 0.06% | |
| Federal Home Loan Bank 0.625000% | 3130ANNN6 | 2/25/2025 | 5.29% | $810,362 | 0.06% | |
| Federal Home Loan Bank 5.000000% | 3130B0MY2 | 3/28/2025 | 5.16% | $754,063 | 0.06% | |
| Federal Home Loan Bank 5.500000% | 3130B1JZ1 | 5/28/2025 | 5.45% | $755,000 | 0.06% | |
| Federal Farm Credit Bank 0.450000% | 3133EMV25 | 7/23/2024 | 5.37% | $753,767 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130AQ2S1 | 8/15/2024 | 5.31% | $731,116 | 0.05% | |
| Federal National Mortgage Association 0.450000% | 3136G4P31 | 8/19/2024 | 5.33% | $750,087 | 0.05% | |
| Federal Home Loan Bank 2.000000% | 3130AQZ48 | 8/28/2024 | 5.42% | $656,427 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130APWJ0 | 9/10/2024 | 5.22% | $729,015 | 0.05% | |
| Federal Home Loan Bank 1.000000% | 3130AQ4Q3 | 9/23/2024 | 5.20% | $727,967 | 0.05% | |
| Federal Farm Credit Bank 0.630000% | 3133ENBM1 | 10/21/2024 | 5.36% | $744,207 | 0.05% | |
| Federal Home Loan Bank 5.300000% | 3130AU2C7 | 12/6/2024 | 5.36% | $689,791 | 0.05% | |
| Federal Home Loan Bank 3.250000% | 3130AS7E3 | 12/16/2024 | 5.32% | $698,411 | 0.05% | |
| Federal Home Loan Mortgage Corp. 5.150000% | 3134GYDT6 | 1/24/2025 | 5.37% | $721,191 | 0.05% | |
| Federal Home Loan Bank 0.850000% | 3130APMR3 | 1/28/2025 | 5.37% | $667,692 | 0.05% | |
| Federal Farm Credit Bank 2.080000% | 3133EKQA7 | 9/10/2024 | 4.96% | $539,973 | 0.04% | |
| Federal Home Loan Mortgage Corp. 2.500000% | 3134GXQE7 | 10/8/2024 | 5.37% | $556,678 | 0.04% | |
| Federal Farm Credit Bank 1.625000% | 3133EK6J0 | 11/8/2024 | 4.84% | $612,009 | 0.04% | |
| Federal Home Loan Bank 5.250000% | 3130AY4K9 | 12/13/2024 | 5.36% | $564,689 | 0.04% | |
| Federal Farm Credit Bank 0.300000% | 3133EMMQ2 | 1/13/2025 | 5.33% | $535,577 | 0.04% | |
| Federal Home Loan Bank 0.700000% | 3130AN5H9 | 1/22/2025 | 4.75% | $488,925 | 0.04% | |
| Federal Farm Credit Bank 0.570000% | 3133ELQ56 | 7/2/2024 | 5.16% | $368,954 | 0.03% | |
| Federal Farm Credit Bank 0.420000% | 3133EMT51 | 7/19/2024 | 5.15% | $368,142 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130AUH98 | 7/26/2024 | 5.25% | $414,933 | 0.03% | |
| Federal Home Loan Bank 0.400000% | 3130AN7K0 | 7/29/2024 | 5.38% | $378,557 | 0.03% | |
| Federal Farm Credit Bank 4.875000% | 3133EPBF1 | 8/21/2024 | 5.49% | $422,645 | 0.03% | |
| Federal Home Loan Bank 1.610000% | 3130AQUU5 | 9/4/2024 | 5.37% | $451,972 | 0.03% | |
| Federal Home Loan Bank 0.390000% | 3130AK6G6 | 9/23/2024 | 5.13% | $361,066 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130ALUG7 | 9/30/2024 | 5.37% | $370,503 | 0.03% | |
| Federal Home Loan Bank 0.500000% | 3130AMSV5 | 9/30/2024 | 5.37% | $370,503 | 0.03% | |
| Federal Home Loan Bank 1.000000% | 3130AQD59 | 9/30/2024 | 5.14% | $361,274 | 0.03% | |
| Federal Home Loan Bank 5.000000% | 3130ATN78 | 10/25/2024 | 5.05% | $369,930 | 0.03% | |
| Federal Home Loan Bank 0.700000% | 3130APJ89 | 10/28/2024 | 4.93% | $364,975 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.310000% | 3134GY2K7 | 11/15/2024 | 5.32% | $363,930 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GWPL4 | 11/19/2024 | 5.22% | $425,174 | 0.03% | |
| Federal Home Loan Mortgage Corp. 0.450000% | 3134GXDZ4 | 11/25/2024 | 5.36% | $372,647 | 0.03% | |
| Federal Farm Credit Bank 5.060000% | 3133EN3L2 | 12/5/2024 | 5.34% | $374,533 | 0.03% | |
| Federal Home Loan Mortgage Corp. 5.050000% | 3134GYAT9 | 12/30/2024 | 5.36% | $376,416 | 0.03% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 5.29% | $370,011 | 0.03% | |
| Federal Home Loan Mortgage Corp. 1.500000% | 3137EAEP0 | 2/12/2025 | 5.25% | $368,522 | 0.03% | |
| Federal Home Loan Bank 3.750000% | 3130ASYH6 | 8/28/2024 | 5.45% | $189,489 | 0.01% | |
| Federal Agricultural Mortgage Corp. | 31315KC24 | 8/15/2024 | 5.37% | $28,216,073 | 2.06% | |
| Federal Home Loan Bank | 313384C31 | 8/16/2024 | 5.36% | $23,522,240 | 1.72% | |
| Federal Home Loan Bank | 313384G45 | 9/18/2024 | 5.37% | $23,563,038 | 1.72% | |
| Federal Home Loan Bank | 313384ZW2 | 7/26/2024 | 5.36% | $18,859,725 | 1.38% | |
| Federal Home Loan Bank | 313384H36 | 9/25/2024 | 5.38% | $18,725,625 | 1.37% | |
| Federal Home Loan Bank | 313384ZE2 | 7/10/2024 | 5.17% | $14,843,091 | 1.08% | |
| Federal Farm Credit Bank | 313312T91 | 12/20/2024 | 5.34% | $13,127,501 | 0.96% | |
| Tennessee Valley Authority | 880592ZE3 | 7/10/2024 | 5.36% | $11,375,964 | 0.83% | |
| Federal Home Loan Bank | 313384D22 | 8/23/2024 | 5.37% | $11,233,373 | 0.82% | |
| Federal Home Loan Bank | 313384B24 | 8/7/2024 | 5.36% | $9,395,977 | 0.69% | |
| Federal Farm Credit Bank | 313312U57 | 12/24/2024 | 5.36% | $9,253,987 | 0.68% | |
| Federal Home Loan Bank | 313384E54 | 9/3/2024 | 4.97% | $9,142,322 | 0.67% | |
| Federal Home Loan Bank | 313385AW6 | 1/21/2025 | 5.31% | $9,185,200 | 0.67% | |
| Federal Agricultural Mortgage Corp. | 31315KZK9 | 7/15/2024 | 5.08% | $9,042,383 | 0.66% | |
| Federal Farm Credit Bank | 313312S68 | 12/9/2024 | 5.30% | $8,114,194 | 0.59% | |
| Federal Home Loan Bank | 313384ZC6 | 7/8/2024 | 5.33% | $7,578,256 | 0.55% | |
| Federal Home Loan Bank | 313384H93 | 10/1/2024 | 4.94% | $7,286,320 | 0.53% | |
| Federal Agricultural Mortgage Corp. | 31315KYV6 | 7/1/2024 | 5.35% | $7,180,000 | 0.52% | |
| Federal Home Loan Bank | 313384A41 | 8/1/2024 | 5.24% | $7,122,336 | 0.52% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.15% | $6,065,684 | 0.44% | |
| Federal Farm Credit Bank | 313312L99 | 10/25/2024 | 5.34% | $5,569,462 | 0.41% | |
| Federal Agricultural Mortgage Corp. | 31315KM49 | 10/28/2024 | 5.29% | $5,291,718 | 0.39% | |
| Federal Home Loan Bank | 313384B32 | 8/8/2024 | 5.32% | $3,970,004 | 0.29% | |
| Federal Home Loan Bank | 313384YX1 | 7/3/2024 | 5.30% | $3,771,905 | 0.28% | |
| Federal Farm Credit Bank | 313313CA4 | 2/18/2025 | 5.08% | $3,659,917 | 0.27% | |
| Federal Agricultural Mortgage Corp. | 31315KE55 | 9/3/2024 | 5.31% | $3,551,922 | 0.26% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.27% | $3,620,159 | 0.26% | |
| Federal Home Loan Bank | 313384A33 | 7/31/2024 | 5.36% | $3,381,114 | 0.25% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 5.15% | $2,771,586 | 0.20% | |
| Federal Home Loan Bank | 313384A58 | 8/2/2024 | 5.35% | $2,570,935 | 0.19% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 5.38% | $2,592,427 | 0.19% | |
| Federal Home Loan Bank | 313384A25 | 7/30/2024 | 5.36% | $2,535,212 | 0.18% | |
| Federal Agricultural Mortgage Corp. | 31315KV31 | 12/30/2024 | 4.81% | $1,840,877 | 0.13% | |
| Federal Home Loan Bank | 313384YZ6 | 7/5/2024 | 5.36% | $917,461 | 0.07% | |
| Federal Home Loan Bank | 313384V30 | 12/30/2024 | 4.81% | $920,927 | 0.07% | |
| Federal Home Loan Bank | 313384B99 | 8/14/2024 | 5.36% | $375,575 | 0.03% | |
| Repurchase Agreement with State Street Corp. 5.290000% | 85748R009 | 7/1/2024 | 5.29% | $143,000,000 | 10.43% | |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.310000% | 977HDM000 | 7/1/2024 | 5.31% | $19,000,000 | 1.39% | |
| Repurchase Agreement with State Street Corp. 2.630000% | 85748R009 | 7/1/2024 | 2.63% | $1,206,000 | 0.09% | |
| Private Export Funding Corp. 1.750000% | 742651DX7 | 11/15/2024 | 5.31% | $379,931 | 0.03% |