Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#637
3.77%
as of 2/11/2025
Net assets
$23.5B
Expense ratio
0.71%
WAM
43
WAL
96
Minimum
$1
Holding details
23% Treasuries
17% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
40% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.360000% | 935AYQ004 | 2/3/2025 | 4.36% | $3,650,000,000 | 11.15% | |
RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.350000% | 933FLH009 | 2/3/2025 | 4.35% | $2,000,000,000 | 6.11% | |
Fixed Income Clearing Corp. - CITI, Citibank NA 4.350000% | 963FRS002 | 2/3/2025 | 4.35% | $900,000,000 | 2.75% | |
Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.350000% | 795991009 | 2/7/2025 | 4.35% | $840,000,000 | 2.57% | |
HSBC Securities (USA), Inc., HSBC USA, Inc. 4.350000% | 963FYJ004 | 2/3/2025 | 4.35% | $500,000,000 | 1.53% | |
MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.350000% | 933DPP002 | 2/3/2025 | 4.35% | $500,000,000 | 1.53% | |
Wells Fargo Securities LLC, Wells NA 4 Repo 4.350000% | 933GQD001 | 2/3/2025 | 4.35% | $500,000,000 | 1.53% | |
Bank of Nova Scotia, Novasc Repo 1 Repo 4.350000% | 963FUM001 | 2/3/2025 | 4.35% | $421,500,000 | 1.29% | |
Bank of Montreal/US 4.350000% | 933CXN000 | 2/3/2025 | 4.35% | $400,000,000 | 1.22% | |
Pershing LLC 4.360000% | 963FRH006 | 2/3/2025 | 4.36% | $300,000,000 | 0.92% | |
Wells Fargo Securities LLC, Wells NA 4 Repo 4.360000% | 933GQD001 | 2/20/2025 | 4.36% | $300,000,000 | 0.92% | |
Royal Bank of Canada, Rbc Repo 4.320000% | 986PPM008 | 3/20/2025 | 4.32% | $300,000,000 | 0.92% | |
Barclays Capital, Inc., Barclays PLC 6 Repo 4.350000% | 933CWS000 | 2/3/2025 | 4.35% | $250,000,000 | 0.76% | |
Barclays Capital, Inc., Barclays PLC 6 Repo 4.360000% | 933CWS000 | 2/3/2025 | 4.36% | $250,000,000 | 0.76% | |
BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.350000% | 943GEK006 | 2/3/2025 | 4.35% | $250,000,000 | 0.76% | |
BMO Capital Markets Corp., Bmo Repo 4.330000% | 931FWK002 | 3/27/2025 | 4.33% | $250,000,000 | 0.76% | |
Bank of Montreal/US 4.290000% | 933CXN000 | 2/6/2025 | 4.29% | $200,000,000 | 0.61% | |
TD Securities (USA) LLC, TD Securities USA LLC 4.350000% | 963FSK008 | 2/6/2025 | 4.35% | $200,000,000 | 0.61% | |
Bank of Montreal/US 4.300000% | 933CXN000 | 2/7/2025 | 4.30% | $200,000,000 | 0.61% | |
Barclays Bank plc, Barclays PLC 6 Repo 4.300000% | 933CWS000 | 2/7/2025 | 4.30% | $200,000,000 | 0.61% | |
Barclays Bank plc, Barclays PLC 6 Repo 4.300000% | 933CWS000 | 2/13/2025 | 4.30% | $200,000,000 | 0.61% | |
Bank of Montreal/US 4.320000% | 933CXN000 | 3/12/2025 | 4.32% | $200,000,000 | 0.61% | |
Natixis Financial Products LLC, Natix Repo 3 Repo 4.330000% | 963FWF004 | 3/20/2025 | 4.33% | $200,000,000 | 0.61% | |
Barclays Bank plc, Barclays PLC 6 Repo 4.300000% | 933CWS000 | 2/14/2025 | 4.30% | $100,000,000 | 0.31% | |
BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.310000% | 938AEM002 | 3/24/2025 | 4.31% | $100,000,000 | 0.31% | |
U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $1,193,683,404 | 3.65% | |
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.28% | $517,805,146 | 1.58% | |
U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.32% | $476,195,740 | 1.46% | |
U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $474,014,913 | 1.45% | |
U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $425,038,118 | 1.30% | |
U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $379,291,798 | 1.16% | |
U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.30% | $353,228,771 | 1.08% | |
U.S. Treasury Bill | 912797PE1 | 7/17/2025 | 4.29% | $332,828,564 | 1.02% | |
U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.19% | $329,717,282 | 1.01% | |
U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.18% | $318,213,658 | 0.97% | |
U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.20% | $303,304,684 | 0.93% | |
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.25% | $270,595,998 | 0.83% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.27% | $270,918,382 | 0.83% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $265,008,878 | 0.81% | |
U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $160,133,355 | 0.49% | |
U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.27% | $161,369,594 | 0.49% | |
U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.29% | $147,877,709 | 0.45% | |
U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.29% | $143,297,519 | 0.44% | |
U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.33% | $139,094,425 | 0.43% | |
U.S. Treasury Bill | 912797NQ6 | 3/11/2025 | 4.30% | $132,437,743 | 0.40% | |
U.S. Treasury Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $130,231,790 | 0.40% | |
U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $124,749,191 | 0.38% | |
U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.30% | $124,165,781 | 0.38% | |
U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 4.16% | $125,296,938 | 0.38% | |
U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.20% | $116,742,751 | 0.36% | |
U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.31% | $54,980,521 | 0.17% | |
U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.29% | $55,100,790 | 0.17% | |
U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.31% | $53,714,813 | 0.16% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.420000% | 3130B4MB4 | 2/9/2026 | 4.43% | $199,985,182 | 0.61% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3AE3 | 11/10/2025 | 4.59% | $174,873,816 | 0.53% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B2AN5 | 3/7/2025 | 4.37% | $150,003,122 | 0.46% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B4MS7 | 2/13/2026 | 4.32% | $150,050,538 | 0.46% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000% | 3130B47H8 | 1/14/2026 | 4.50% | $146,760,067 | 0.45% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000% | 3130B2NY7 | 9/16/2025 | 4.37% | $145,065,341 | 0.44% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000% | 3130B2UX1 | 3/13/2025 | 3.89% | $140,018,007 | 0.43% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2JG1 | 3/24/2025 | 4.38% | $130,004,024 | 0.40% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 5.20% | $130,000,000 | 0.40% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B4JK8 | 10/9/2025 | 4.40% | $129,999,221 | 0.40% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000% | 3130B3SA2 | 12/12/2025 | 4.60% | $129,899,814 | 0.40% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000% | 3130B3T45 | 12/19/2025 | 4.49% | $129,887,603 | 0.40% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4JJ1 | 2/6/2026 | 4.35% | $130,009,273 | 0.40% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000% | 3130B4UV1 | 3/2/2026 | 4.40% | $129,940,309 | 0.40% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B23G8 | 4/28/2025 | 4.38% | $125,004,423 | 0.38% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 3.20% | $125,057,551 | 0.38% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3E41 | 11/19/2025 | 4.66% | $124,831,083 | 0.38% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000% | 3130B3M83 | 12/5/2025 | 4.37% | $124,860,338 | 0.38% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B2CP8 | 2/12/2025 | 4.29% | $110,002,286 | 0.34% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.370000% | 3130B3L35 | 4/11/2025 | 4.37% | $100,002,277 | 0.31% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B3J87 | 5/7/2025 | 4.40% | $100,000,438 | 0.31% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B3KZ5 | 5/8/2025 | 4.40% | $100,000,365 | 0.31% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000% | 3133EPXH3 | 10/3/2025 | 4.53% | $100,001,916 | 0.31% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERYG0 | 10/23/2026 | 4.50% | $100,034,037 | 0.31% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B2ZK4 | 4/9/2025 | 4.38% | $95,752,202 | 0.29% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERZX2 | 11/13/2026 | 4.54% | $89,998,173 | 0.28% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERAG6 | 4/9/2026 | 4.48% | $85,005,249 | 0.26% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000% | 3133EPVJ1 | 9/5/2025 | 4.41% | $80,008,234 | 0.24% | |
Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4KV2 | 2/9/2026 | 4.38% | $79,988,105 | 0.24% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2GL3 | 3/24/2025 | 4.38% | $75,002,321 | 0.23% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000% | 3130B2JM8 | 5/28/2025 | 4.41% | $75,002,382 | 0.23% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.520000% | 3130AWPA2 | 7/30/2025 | 4.48% | $75,022,094 | 0.23% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.515000% | 3130AXYH5 | 12/8/2025 | 4.46% | $75,047,951 | 0.23% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133EPL86 | 12/11/2025 | 4.56% | $74,997,837 | 0.23% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.520000% | 3130AXGM4 | 10/20/2025 | 4.45% | $70,044,625 | 0.21% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERTB7 | 9/17/2026 | 4.52% | $70,009,656 | 0.21% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.505000% | 3130B2UL7 | 9/25/2026 | 4.53% | $69,997,955 | 0.21% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.370000% | 3130B3YX5 | 6/11/2025 | 4.40% | $64,998,247 | 0.20% | |
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.460000% | 3135G07G2 | 6/18/2026 | 4.47% | $65,007,898 | 0.20% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133EP6Z3 | 10/1/2025 | 4.45% | $63,001,152 | 0.19% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.485000% | 3130AWWU0 | 2/20/2025 | 4.41% | $60,002,209 | 0.18% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ERLR0 | 7/23/2026 | 4.44% | $60,040,344 | 0.18% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.480000% | 3130B23F0 | 7/24/2026 | 4.51% | $59,993,381 | 0.18% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERNN7 | 8/6/2026 | 4.50% | $60,009,500 | 0.18% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERNW7 | 8/12/2026 | 4.47% | $60,035,144 | 0.18% | |
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $59,998,225 | 0.18% | |
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000% | 3135G07L1 | 10/23/2026 | 4.50% | $60,020,152 | 0.18% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000% | 3133ERHC8 | 6/12/2026 | 4.41% | $55,035,396 | 0.17% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B2CW3 | 2/18/2025 | 4.30% | $50,001,635 | 0.15% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133EPC29 | 3/11/2025 | 4.39% | $50,004,385 | 0.15% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000% | 3133ERDN8 | 2/2/2026 | 4.46% | $50,008,264 | 0.15% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133ERQA2 | 8/20/2026 | 4.52% | $50,007,279 | 0.15% | |
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $50,016,823 | 0.15% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.445000% | 3130B2MJ1 | 12/12/2025 | 4.39% | $45,028,965 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERMQ1 | 7/29/2026 | 4.45% | $45,030,440 | 0.14% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133EPWW1 | 9/25/2025 | 4.40% | $43,038,338 | 0.13% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133EPHX6 | 2/3/2025 | 4.46% | $40,000,000 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000% | 3133ERGM7 | 2/10/2026 | 4.45% | $40,006,181 | 0.12% | |
Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.470000% | 3134HAVY6 | 5/7/2026 | 4.50% | $39,995,576 | 0.12% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000% | 3130B1L96 | 5/28/2026 | 4.49% | $39,994,479 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERQW4 | 8/26/2026 | 4.53% | $39,998,563 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERRV5 | 9/3/2026 | 4.52% | $40,005,424 | 0.12% | |
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.500000% | 3135G1AB7 | 12/11/2026 | 4.53% | $39,997,190 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133ERV99 | 1/21/2027 | 4.53% | $40,000,135 | 0.12% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133EPVF9 | 9/5/2025 | 4.41% | $35,026,033 | 0.11% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000% | 3130B1SR9 | 6/22/2026 | 4.50% | $36,992,052 | 0.11% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERKS9 | 7/10/2026 | 4.49% | $35,007,177 | 0.11% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERMC2 | 7/23/2026 | 4.51% | $34,997,943 | 0.11% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ERXV8 | 9/16/2026 | 4.52% | $34,998,568 | 0.11% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.375000% | 3130B2ZL2 | 3/10/2025 | 4.36% | $31,900,701 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133ERXS5 | 10/16/2026 | 4.53% | $31,999,407 | 0.10% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133EPBQ7 | 2/24/2025 | 4.36% | $30,002,473 | 0.09% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B2DN2 | 3/18/2025 | 4.37% | $30,000,868 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.48% | $30,008,686 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.415000% | 3133ERS85 | 2/13/2026 | 4.44% | $30,000,394 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERHP9 | 6/18/2026 | 4.48% | $30,003,178 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERJX0 | 7/1/2026 | 4.50% | $29,993,530 | 0.09% | |
Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000% | 3130B2FD2 | 8/21/2026 | 4.52% | $29,999,347 | 0.09% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133EPRW7 | 8/4/2025 | 4.45% | $25,011,335 | 0.08% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERH20 | 12/4/2026 | 4.54% | $24,998,412 | 0.08% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERJD4 | 6/24/2026 | 4.42% | $24,015,646 | 0.07% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133EPQ40 | 6/20/2025 | 4.41% | $18,006,122 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000% | 3133ERRN3 | 8/28/2025 | 4.38% | $20,007,355 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERPN5 | 1/15/2026 | 4.41% | $20,013,329 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000% | 3133ERDP3 | 5/6/2026 | 4.49% | $20,999,769 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERGH8 | 6/5/2026 | 4.50% | $19,995,489 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERLD1 | 7/15/2026 | 4.52% | $19,995,805 | 0.06% | |
Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.47% | $19,009,676 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERUA7 | 9/23/2026 | 4.54% | $19,999,366 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $20,000,228 | 0.06% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133ERL58 | 3/20/2026 | 4.47% | $14,999,281 | 0.05% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERYS4 | 8/28/2026 | 4.52% | $14,999,535 | 0.05% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERSN2 | 9/9/2026 | 4.53% | $14,999,304 | 0.05% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133EPWL5 | 9/19/2025 | 4.45% | $10,001,145 | 0.03% | |
Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ERH38 | 9/8/2026 | 4.51% | $10,999,322 | 0.03% | |
Fixed Income Clearing Corp. - CITI, Citibank NA 4.350000% | 963FRS002 | 2/3/2025 | 4.35% | $3,500,000,000 | 10.70% | |
Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $2,000,000,000 | 6.11% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.21% | $194,931,668 | 0.60% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.20% | $138,971,000 | 0.42% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DQ6 | 3/28/2025 | 4.20% | $127,163,734 | 0.39% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BL9 | 2/4/2025 | 4.21% | $74,964,959 | 0.23% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.21% | $71,798,160 | 0.22% | |
Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DG8 | 3/20/2025 | 4.20% | $29,832,000 | 0.09% |