Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#406
3.66%
as of 7/11/2025
Net assets
$22.1B
Expense ratio
0.00%
WAM
39
WAL
103
Minimum
$1
Holding details
23% Treasuries
11% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
49% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.410000% | 935AYQ004 | 7/1/2025 | 4.41% | $3,650,000,000 | 11.72% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.400000% | 963FRS002 | 7/1/2025 | 4.40% | $2,000,000,000 | 6.42% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.400000% | 933FLH009 | 7/1/2025 | 4.40% | $1,750,000,000 | 5.62% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.300000% | 74999S007 | 7/23/2025 | 4.30% | $1,250,000,000 | 4.01% | |
| Bank of Montreal/US 4.400000% | 933CXN000 | 7/1/2025 | 4.40% | $500,000,000 | 1.60% | |
| BMO Capital Markets Corp., Bmo Repo 4.400000% | 931FWK002 | 7/1/2025 | 4.40% | $500,000,000 | 1.60% | |
| HSBC Securities (USA), Inc., HSBC USA, Inc. 4.400000% | 963FYJ004 | 7/1/2025 | 4.40% | $500,000,000 | 1.60% | |
| MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.400000% | 933DPP002 | 7/1/2025 | 4.40% | $500,000,000 | 1.60% | |
| BMO Capital Markets Corp., Bmo Repo 4.420000% | 931FWK002 | 8/1/2025 | 4.42% | $500,000,000 | 1.60% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 4.400000% | 963FUM001 | 7/1/2025 | 4.40% | $461,000,000 | 1.48% | |
| Royal Bank of Canada, Rbc Repo 4.320000% | 986PPM008 | 7/1/2025 | 4.32% | $400,000,000 | 1.28% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.330000% | 963FWF004 | 7/31/2025 | 4.33% | $400,000,000 | 1.28% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.330000% | 74999S007 | 8/25/2025 | 4.33% | $400,000,000 | 1.28% | |
| Bank of Montreal/US 4.420000% | 933CXN000 | 8/1/2025 | 4.42% | $350,000,000 | 1.12% | |
| Pershing LLC 4.410000% | 963FRH006 | 7/1/2025 | 4.41% | $300,000,000 | 0.96% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.390000% | 933GQD001 | 8/18/2025 | 4.39% | $300,000,000 | 0.96% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.400000% | 963FWF004 | 7/1/2025 | 4.40% | $250,000,000 | 0.80% | |
| Wells Fargo Bank, N.A., Wells NA 4 Repo 4.350000% | 933GQD001 | 7/2/2025 | 4.35% | $250,000,000 | 0.80% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.400000% | 943GEK006 | 7/1/2025 | 4.40% | $200,000,000 | 0.64% | |
| Barclays Bank plc, Barclays PLC 6 Repo 4.330000% | 933CWS000 | 7/8/2025 | 4.33% | $200,000,000 | 0.64% | |
| Barclays Bank plc, Barclays PLC 6 Repo 4.320000% | 933CWS000 | 7/14/2025 | 4.32% | $200,000,000 | 0.64% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.440000% | 943GEK006 | 7/14/2025 | 4.44% | $150,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.390000% | 795991009 | 8/26/2025 | 4.39% | $130,000,000 | 0.42% | |
| Truist Bank, Truistb Sec Repo 18 Truistb Sec Repo 18 4.330000% | 902UZY001 | 7/31/2025 | 4.33% | $100,000,000 | 0.32% | |
| BMO Bank, Bank of Montreal/US 4.340000% | 933CXN000 | 7/15/2025 | 4.34% | $50,000,000 | 0.16% | |
| U.S. Treasury Bill | 912797PE1 | 7/17/2025 | 4.21% | $975,449,691 | 3.13% | |
| U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.31% | $517,553,721 | 1.66% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 4.00% | $463,480,096 | 1.49% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.31% | $461,786,105 | 1.48% | |
| U.S. Treasury Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.40% | $396,964,723 | 1.27% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.26% | $335,233,257 | 1.08% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 0.01% | $333,200,000 | 1.07% | |
| U.S. Treasury Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $334,869,216 | 1.07% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.16% | $323,630,066 | 1.04% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.06% | $320,835,465 | 1.03% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.30% | $319,174,512 | 1.02% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 4.25% | $314,231,558 | 1.01% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.30% | $308,352,094 | 0.99% | |
| U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $270,744,346 | 0.87% | |
| U.S. Treasury Bill | 912797PF8 | 7/24/2025 | 4.24% | $186,003,431 | 0.60% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.97% | $153,772,605 | 0.49% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.35% | $141,394,658 | 0.45% | |
| U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $139,073,227 | 0.45% | |
| U.S. Treasury Bill | 912797LW5 | 7/10/2025 | 4.25% | $129,514,246 | 0.42% | |
| U.S. Treasury Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.35% | $130,145,020 | 0.42% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 4.26% | $127,355,773 | 0.41% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.34% | $118,686,762 | 0.38% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 4.24% | $91,343,670 | 0.29% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.99% | $63,479,008 | 0.20% | |
| U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.27% | $55,060,332 | 0.18% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 4.07% | $44,928,925 | 0.14% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.420000% | 3130B4MB4 | 2/9/2026 | 4.60% | $199,788,984 | 0.64% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B6KU9 | 6/18/2026 | 4.32% | $200,038,802 | 0.64% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000% | 3130B5Z43 | 1/26/2026 | 4.42% | $175,027,676 | 0.56% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B4MS7 | 2/13/2026 | 4.64% | $149,739,866 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.455000% | 3130B2NY7 | 9/16/2025 | 4.40% | $145,023,391 | 0.47% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000% | 3130B47H8 | 1/14/2026 | 4.59% | $146,720,976 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.410000% | 3130B4JK8 | 10/9/2025 | 4.41% | $130,007,665 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4JJ1 | 2/6/2026 | 4.31% | $129,999,338 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000% | 3130B4UV1 | 3/2/2026 | 4.59% | $129,795,678 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.57% | $129,525,196 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.340000% | 3130B5MM7 | 4/17/2026 | 4.56% | $129,770,794 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B6TX4 | 12/26/2025 | 4.41% | $125,000,124 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B62L9 | 5/22/2026 | 4.44% | $124,903,103 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B6HR0 | 6/12/2026 | 4.47% | $124,898,516 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.445000% | 3130B6KN5 | 6/18/2026 | 4.46% | $119,975,423 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133ERYG0 | 10/23/2026 | 4.48% | $100,096,101 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.465000% | 3130B5UR7 | 4/9/2027 | 4.49% | $99,999,611 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ETKK2 | 6/4/2027 | 4.52% | $99,999,312 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ETLK1 | 6/17/2027 | 4.51% | $100,002,774 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133ERZX2 | 11/13/2026 | 4.48% | $90,064,559 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ETCN5 | 4/9/2027 | 4.49% | $86,002,870 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERAG6 | 4/9/2026 | 4.45% | $85,017,176 | 0.27% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4KV2 | 2/9/2026 | 4.59% | $79,898,260 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.575000% | 3130B3G64 | 11/4/2026 | 4.48% | $82,033,016 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.550000% | 3130AWPA2 | 7/30/2025 | 4.41% | $75,009,007 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.545000% | 3130AXYH5 | 12/8/2025 | 4.41% | $75,052,139 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B5U55 | 12/11/2025 | 4.41% | $74,999,730 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.550000% | 3130AXGM4 | 10/20/2025 | 4.41% | $70,034,453 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133ERTB7 | 9/17/2026 | 4.47% | $70,046,549 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.535000% | 3130B2UL7 | 9/25/2026 | 4.47% | $70,076,958 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000% | 3130B5ZR2 | 1/27/2026 | 4.42% | $65,010,277 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.490000% | 3135G07G2 | 6/18/2026 | 4.45% | $65,039,324 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.395000% | 3130B5U89 | 12/10/2025 | 4.42% | $59,999,123 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133ERLR0 | 7/23/2026 | 4.47% | $60,023,394 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.510000% | 3130B23F0 | 7/24/2026 | 4.47% | $60,040,760 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERNN7 | 8/6/2026 | 4.47% | $60,026,305 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERNW7 | 8/12/2026 | 4.47% | $60,048,421 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.530000% | 3134HATA1 | 10/16/2026 | 4.48% | $60,057,007 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.530000% | 3135G07L1 | 10/23/2026 | 4.48% | $60,056,272 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.510000% | 3130B5VS4 | 4/9/2027 | 4.55% | $59,984,989 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ERHC8 | 6/12/2026 | 4.44% | $55,018,709 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERDN8 | 2/2/2026 | 4.42% | $50,024,229 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133ERQA2 | 8/20/2026 | 4.47% | $50,028,150 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.530000% | 3135G1AA9 | 11/20/2026 | 4.48% | $50,050,110 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.545000% | 3133EPWW1 | 9/25/2025 | 4.41% | $43,016,198 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.475000% | 3130B2MJ1 | 12/12/2025 | 4.41% | $45,017,718 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERMQ1 | 7/29/2026 | 4.48% | $45,017,699 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERGM7 | 2/10/2026 | 4.46% | $40,007,888 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.500000% | 3134HAVY6 | 5/7/2026 | 4.45% | $40,024,269 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.490000% | 3130B1L96 | 5/28/2026 | 4.47% | $40,015,628 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133ERQW4 | 8/26/2026 | 4.47% | $40,040,347 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133ERRV5 | 9/3/2026 | 4.47% | $40,024,951 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.530000% | 3135G1AB7 | 12/11/2026 | 4.47% | $40,046,461 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133ERV99 | 1/21/2027 | 4.56% | $40,000,038 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.490000% | 3130B1SR9 | 6/22/2026 | 4.47% | $37,015,871 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.545000% | 3133EPVF9 | 9/5/2025 | 4.41% | $35,010,088 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERKS9 | 7/10/2026 | 4.47% | $35,022,982 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERMC2 | 7/23/2026 | 4.47% | $35,023,558 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000% | 3133ERXV8 | 9/16/2026 | 4.47% | $35,033,189 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ER6L0 | 3/11/2027 | 4.50% | $34,999,806 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.550000% | 3133EPQQ1 | 7/21/2025 | 4.41% | $30,002,436 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133ERS85 | 2/13/2026 | 4.46% | $30,001,331 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERHP9 | 6/18/2026 | 4.46% | $30,015,372 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERJX0 | 7/1/2026 | 4.47% | $30,013,441 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.525000% | 3130B2FD2 | 8/21/2026 | 4.47% | $30,026,742 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133ERXS5 | 10/16/2026 | 4.48% | $32,019,960 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ER6X4 | 3/11/2027 | 4.48% | $30,005,639 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133ETJA6 | 5/27/2027 | 4.53% | $29,999,875 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.550000% | 3133EPRW7 | 8/4/2025 | 4.41% | $25,003,535 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERJD4 | 6/24/2026 | 4.45% | $24,008,705 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ETEA1 | 10/21/2026 | 4.48% | $24,007,432 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133ERH20 | 12/4/2026 | 4.48% | $25,019,253 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ETAA5 | 3/11/2027 | 4.49% | $25,000,023 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ERDP3 | 5/6/2026 | 4.45% | $21,004,868 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.455000% | 3133ERRN3 | 8/28/2025 | 4.41% | $20,001,886 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERPN5 | 1/15/2026 | 4.41% | $20,011,146 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERGH8 | 6/5/2026 | 4.47% | $20,003,621 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERLD1 | 7/15/2026 | 4.47% | $20,013,253 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000% | 3135G07H0 | 7/29/2026 | 4.47% | $19,012,949 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133ERUA7 | 9/23/2026 | 4.47% | $20,013,670 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133ERZJ3 | 11/4/2026 | 4.48% | $20,019,628 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000% | 3133ERL58 | 3/20/2026 | 4.42% | $15,008,500 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERYS4 | 8/28/2026 | 4.47% | $15,012,735 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133ERSN2 | 9/9/2026 | 4.47% | $15,014,847 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133ERH38 | 9/8/2026 | 4.48% | $11,008,116 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133ER7M7 | 9/17/2026 | 4.48% | $7,998,948 | 0.03% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.390000% | 963FRS002 | 7/1/2025 | 4.39% | $2,000,000,000 | 6.42% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.400000% | 85748R009 | 7/1/2025 | 4.40% | $500,000,000 | 1.60% | |
| Societe Generale 4.310000% | 933FWM006 | 7/1/2025 | 4.31% | $500,000,000 | 1.60% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.390000% | 795991009 | 7/1/2025 | 4.39% | $300,000,000 | 0.96% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.97% | $88,156,275 | 0.28% |