Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: January 31, 2020 (unaudited) Repurchase Agreements (32.4%)Access One Trust • March 17th, 2020
RBC Capital Markets, LLC, 1.44%, 2/3/20, dated 1/31/20, with a repurchase price of $39,005 (Collateralized by $35,000 U.S. Treasury Inflation-Protected Securities (TIPS), 0.125%, 1/15/22, total value $39,856) 39,000 39,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/22 (Unaudited) REPURCHASE AGREEMENTS (49.4%)(a) Principal amount ValuePutnam Funds Trust • August 30th, 2022
Interest in $100,000,000 joint tri-party repurchase agreement dated 4/29/2022 with BNP Paribas due 5/2/2022 - maturity value of $26,934,651 for an effective yield of 0.290% (collateralized by Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.625% to 7.000% and due dates ranging from 11/30/2023 to 4/1/2052, valued at $102,003,304) $26,934,000 $26,934,000
