Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#609
4.24%
as of 10/21/2024
Net assets
$21.5B
Expense ratio
0.71%
WAM
28
WAL
92
Minimum
$1
Holding details
21% Treasuries
16% Treasury Repos
20% Agency Coupon Securities
3% 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 4.890000% | 935AYQ004 | 10/1/2024 | 4.89% | $3,650,000,000 | 12.18% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.900000% | 933FLH009 | 10/1/2024 | 4.90% | $2,000,000,000 | 6.68% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.870000% | 795991009 | 11/8/2024 | 4.87% | $900,000,000 | 3.00% | |
| Royal Bank of Canada 5.190000% | 933FLV008 | 11/8/2024 | 5.19% | $800,000,000 | 2.67% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 4.900000% | 963FUM001 | 10/1/2024 | 4.90% | $600,000,000 | 2.00% | |
| Royal Bank of Canada, Rbc Repo Repo 4.860000% | 964FUN008 | 11/8/2024 | 4.86% | $600,000,000 | 2.00% | |
| HSBC Securities (USA), Inc., HSBC USA, Inc. 4.880000% | 963FYJ004 | 10/1/2024 | 4.88% | $500,000,000 | 1.67% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.860000% | 963FWF004 | 11/8/2024 | 4.86% | $500,000,000 | 1.67% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.860000% | 933GQD001 | 10/1/2024 | 4.86% | $425,000,000 | 1.42% | |
| Bank of Montreal/US 5.160000% | 933CXN000 | 10/11/2024 | 5.16% | $350,000,000 | 1.17% | |
| Pershing LLC 4.900000% | 963FRH006 | 10/1/2024 | 4.90% | $300,000,000 | 1.00% | |
| Sumitomo Mitsui Banking Corp., Sumitomo 8 Repo 4.880000% | 933FWD006 | 10/1/2024 | 4.88% | $273,000,000 | 0.91% | |
| TD Securities (USA) LLC, TD Securities USA LLC 4.850000% | 963FSK008 | 10/3/2024 | 4.85% | $200,000,000 | 0.67% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 5.390000% | 795991009 | 10/4/2024 | 5.39% | $200,000,000 | 0.67% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.900000% | 933GQD001 | 10/21/2024 | 4.90% | $200,000,000 | 0.67% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.140000% | 933GQD001 | 11/8/2024 | 5.14% | $200,000,000 | 0.67% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 5.230000% | 933GQD001 | 11/8/2024 | 5.23% | $200,000,000 | 0.67% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 5.230000% | 795991009 | 11/7/2024 | 5.23% | $150,000,000 | 0.50% | |
| BMO Capital Markets Corp., Bmo Repo 5.160000% | 931FWK002 | 10/11/2024 | 5.16% | $50,000,000 | 0.17% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797HE0 | 10/31/2024 | 4.78% | $729,733,549 | 2.44% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.81% | $534,872,467 | 1.79% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797LT2 | 10/15/2024 | 4.79% | $529,027,567 | 1.77% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.79% | $517,205,858 | 1.73% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797KT3 | 10/10/2024 | 4.72% | $443,483,570 | 1.48% | |
| U.S. Treasury Bill, Treasury Bill 12/24 0.00000 | 912797MN4 | 12/10/2024 | 4.59% | $431,202,702 | 1.44% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797LS4 | 10/8/2024 | 4.75% | $298,977,611 | 1.00% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.63% | $292,660,258 | 0.98% | |
| U.S. Treasury Bill, Treasury Bill 10/24 0.00000 | 912797GW1 | 10/3/2024 | 4.71% | $289,925,125 | 0.97% | |
| U.S. Treasury Bill, Treasury Bill 04/25 0.00000 | 912797KS5 | 4/17/2025 | 4.10% | $286,621,683 | 0.96% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $270,329,544 | 0.90% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.81% | $270,465,955 | 0.90% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $207,604,482 | 0.69% | |
| U.S. Treasury Bill, Treasury Bill 06/25 0.00000 | 912797LN5 | 6/12/2025 | 4.02% | $194,525,594 | 0.65% | |
| U.S. TREASURY NOTE 0.250000% | 912828ZW3 | 6/30/2025 | 4.14% | $159,346,500 | 0.53% | |
| U.S. Treasury Bill, Wi Treasury Bill 01/25 0.00000 | 912797JR9 | 1/23/2025 | 4.55% | $140,008,725 | 0.47% | |
| U.S. Treasury Bill, Treasury Bill 05/25 0.00000 | 912797LB1 | 5/15/2025 | 4.13% | $141,372,544 | 0.47% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.84% | $138,780,634 | 0.46% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.48% | $122,857,879 | 0.41% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.49% | $71,930,144 | 0.24% | |
| U.S. Treasury Bill, Treasury Bill 03/25 0.00000 | 912797MT1 | 3/13/2025 | 4.45% | $69,617,268 | 0.23% | |
| U.S. Treasury Bill, Treasury Bill 02/25 0.00000 | 912797MJ3 | 2/6/2025 | 4.50% | $54,144,730 | 0.18% | |
| U.S. Treasury Bill, United States Treasury Bill 03/25 0 | 912797KJ5 | 3/20/2025 | 4.43% | $52,909,190 | 0.18% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.83% | $54,994,695 | 0.18% | |
| U.S. Treasury Bill | 912797KV8 | 10/24/2024 | 4.79% | $34,894,567 | 0.12% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $22,994,380 | 0.08% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.050000% | 3130AYL46 | 2/14/2025 | 4.93% | $149,975,946 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.860000% | 3130B2AN5 | 3/7/2025 | 4.87% | $150,010,121 | 0.50% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.150000% | 3130B02C2 | 3/17/2025 | 5.18% | $149,933,318 | 0.50% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.905000% | 3130B2NY7 | 9/16/2025 | 4.87% | $145,093,028 | 0.48% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000% | 3130B2UX1 | 3/13/2025 | 4.52% | $139,908,980 | 0.47% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.625000% | 3130B2QK4 | 3/3/2025 | 4.72% | $134,944,800 | 0.45% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.070000% | 3130AYWD4 | 3/7/2025 | 5.11% | $129,939,490 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.170000% | 3130B04Y2 | 3/19/2025 | 4.89% | $130,053,197 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.870000% | 3130B2JG1 | 3/24/2025 | 4.88% | $130,013,806 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 4.96% | $130,112,130 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.470000% | 3130B1GS0 | 6/18/2025 | 5.05% | $130,064,615 | 0.43% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.970000% | 3133ENX54 | 11/1/2024 | 4.85% | $125,014,066 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.040000% | 3130AYUE4 | 3/7/2025 | 4.93% | $124,999,221 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000% | 3130B0HA0 | 4/7/2025 | 4.60% | $125,194,348 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B23G8 | 4/28/2025 | 4.88% | $125,001,130 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 4.92% | $125,177,788 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.480000% | 3130B1K89 | 6/24/2025 | 5.23% | $125,034,661 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.055000% | 3130AYDE3 | 2/3/2025 | 4.56% | $120,004,422 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2VL6 | 1/27/2025 | 4.88% | $110,000,103 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2CP8 | 2/12/2025 | 4.87% | $110,003,802 | 0.37% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.860000% | 3130B1B30 | 12/3/2024 | 4.85% | $100,005,273 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.005000% | 3133EPXH3 | 10/3/2025 | 4.93% | $100,053,086 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.050000% | 3130AYAA4 | 12/26/2025 | 4.93% | $90,031,798 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133ENR69 | 10/7/2024 | 4.84% | $85,001,454 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.950000% | 3133ERAG6 | 4/9/2026 | 4.97% | $85,008,459 | 0.28% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.945000% | 3130AVUN0 | 10/28/2024 | 4.85% | $80,006,172 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.005000% | 3133EPVJ1 | 9/5/2025 | 4.91% | $80,041,455 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133EPZW8 | 12/30/2024 | 4.85% | $75,022,232 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.870000% | 3130B2GL3 | 3/24/2025 | 4.87% | $75,010,085 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.880000% | 3130B2JM8 | 5/28/2025 | 4.88% | $75,013,319 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.000000% | 3130AWPA2 | 7/30/2025 | 4.90% | $75,079,399 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.995000% | 3130AXYH5 | 12/8/2025 | 4.93% | $75,082,654 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.015000% | 3133EPL86 | 12/11/2025 | 4.94% | $75,053,747 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.000000% | 3130AXGM4 | 10/20/2025 | 4.92% | $70,079,346 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.990000% | 3133ERTB7 | 9/17/2026 | 4.97% | $70,054,430 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.985000% | 3130B2UL7 | 9/25/2026 | 5.01% | $70,009,962 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.940000% | 3130AXPH5 | 11/27/2024 | 4.85% | $65,011,109 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.860000% | 3130B1C54 | 12/6/2024 | 4.85% | $65,003,646 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2SL0 | 1/22/2025 | 4.88% | $64,999,121 | 0.22% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.940000% | 3135G07G2 | 6/18/2026 | 5.00% | $64,967,133 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.925000% | 3133EP6Z3 | 10/1/2025 | 4.93% | $63,007,865 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.965000% | 3130AWWU0 | 2/20/2025 | 4.87% | $60,028,039 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.965000% | 3133ERLR0 | 7/23/2026 | 4.98% | $60,011,245 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.960000% | 3130B23F0 | 7/24/2026 | 5.00% | $59,992,466 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.970000% | 3133ERNN7 | 8/6/2026 | 4.98% | $60,015,323 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.970000% | 3133ERNW7 | 8/12/2026 | 5.01% | $59,992,200 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.945000% | 3133ERHC8 | 6/12/2026 | 4.97% | $55,002,815 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.010000% | 3133EN6L9 | 1/23/2025 | 4.86% | $50,027,513 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2CW3 | 2/18/2025 | 4.87% | $50,001,833 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.950000% | 3133EPC29 | 3/11/2025 | 4.88% | $50,021,591 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.040000% | 3133EPLZ6 | 6/9/2025 | 4.96% | $50,009,505 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.930000% | 3133ERDN8 | 2/2/2026 | 4.96% | $49,999,460 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.985000% | 3133ERQA2 | 8/20/2026 | 4.99% | $50,016,615 | 0.17% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.925000% | 3130B2MJ1 | 12/12/2025 | 4.96% | $44,996,053 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.970000% | 3133ERMQ1 | 7/29/2026 | 4.98% | $45,011,389 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.995000% | 3133EPWW1 | 9/25/2025 | 4.94% | $43,036,452 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133EPHX6 | 2/3/2025 | 4.86% | $40,014,380 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.920000% | 3133ERGM7 | 2/10/2026 | 4.96% | $39,994,141 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.940000% | 3130B1L96 | 5/28/2026 | 4.99% | $39,987,043 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.980000% | 3133ERQW4 | 8/26/2026 | 5.00% | $40,007,413 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.990000% | 3133ERRV5 | 9/3/2026 | 5.00% | $40,013,326 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2QF5 | 1/13/2025 | 4.86% | $35,002,190 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.860000% | 3130B2QJ7 | 2/14/2025 | 4.89% | $34,999,644 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.995000% | 3133EPVF9 | 9/5/2025 | 4.94% | $35,025,625 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.040000% | 3130AYDT0 | 1/7/2026 | 4.94% | $35,012,258 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 5.040000% | 3130AYE69 | 1/13/2026 | 4.94% | $35,012,828 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.940000% | 3130B1SR9 | 6/22/2026 | 5.00% | $36,981,311 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.960000% | 3133ERKS9 | 7/10/2026 | 4.99% | $35,002,450 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.960000% | 3133ERMC2 | 7/23/2026 | 5.00% | $34,995,472 | 0.12% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.500000% | 3130AXL71 | 10/11/2024 | 4.72% | $33,006,023 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.975000% | 3133EPBQ7 | 2/24/2025 | 4.88% | $30,014,486 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.860000% | 3130B2DN2 | 3/18/2025 | 4.87% | $30,002,409 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.89% | $30,033,370 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133ERHP9 | 6/18/2026 | 5.00% | $29,984,831 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133ERJX0 | 7/1/2026 | 5.00% | $29,984,833 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.975000% | 3130B2FD2 | 8/21/2026 | 4.99% | $30,007,945 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.855000% | 3130B2MF9 | 1/13/2025 | 4.89% | $24,999,704 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.890000% | 3133ERDQ1 | 5/6/2025 | 4.89% | $23,000,262 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.000000% | 3133EPRW7 | 8/4/2025 | 4.90% | $25,026,917 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.950000% | 3133ERJD4 | 6/24/2026 | 4.97% | $24,002,905 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.905000% | 3133ERRN3 | 8/28/2025 | 4.91% | $20,004,102 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133ERPN5 | 1/15/2026 | 4.95% | $20,004,045 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.945000% | 3133ERDP3 | 5/6/2026 | 4.96% | $21,003,109 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.940000% | 3133ERGH8 | 6/5/2026 | 4.97% | $19,999,775 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.960000% | 3133ERLD1 | 7/15/2026 | 5.00% | $19,995,347 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.990000% | 3133ERUA7 | 9/23/2026 | 5.02% | $19,999,925 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.960000% | 3133EPQ40 | 6/20/2025 | 4.89% | $18,012,725 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.960000% | 3135G07H0 | 7/29/2026 | 5.00% | $18,995,245 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.980000% | 3133ERSN2 | 9/9/2026 | 5.02% | $14,997,938 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 5.010000% | 3133EPWL5 | 9/19/2025 | 4.91% | $10,005,959 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.880000% | 85748R009 | 10/1/2024 | 4.88% | $3,000,000,000 | 10.01% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.860000% | 963FRS002 | 10/1/2024 | 4.86% | $1,000,000,000 | 3.34% | |
| J.P. Morgan Securities LLC, JPMorgan Chase Bank NA 4.860000% | 935LPK003 | 10/7/2024 | 4.86% | $400,000,000 | 1.34% | |
| J.P. Morgan Securities LLC, Jpmorg Repo Bank 8 Jpmorg Bank 8 4.860000% | 935LPH000 | 10/7/2024 | 4.86% | $250,000,000 | 0.83% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.25% | $192,099,375 | 0.64% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.37% | $123,196,406 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 11/12 0.00000 | 313384N70 | 11/8/2024 | 4.52% | $94,534,816 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.25% | $73,875,521 | 0.25% | |
| Federal Home Loan Bank System Discount Notes, FHLB | 313385AY2 | 1/23/2025 | 4.37% | $72,968,163 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.25% | $70,750,500 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.37% | $64,101,538 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 01/13 0.00000 | 313385BD7 | 1/28/2025 | 4.37% | $30,548,950 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DG8 | 3/20/2025 | 4.13% | $29,411,475 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384K32 | 10/11/2024 | 4.65% | $24,964,479 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384L23 | 10/18/2024 | 4.65% | $24,941,875 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/16 0.00000 | 313384L98 | 10/25/2024 | 4.65% | $24,919,271 | 0.08% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 10/12 0.00000 | 313384M63 | 10/30/2024 | 4.65% | $24,903,125 | 0.08% |