Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#602
3.85%
as of 12/23/2024
Net assets
$22.3B
Expense ratio
0.00%
WAM
35
WAL
98
Minimum
$1
Holding details
24% Treasuries
13% Treasury Repos
21% Agency Coupon Securities
3% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.590000% | 935AYQ004 | 12/2/2024 | 4.59% | $3,650,000,000 | 11.74% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.600000% | 933FLH009 | 12/2/2024 | 4.60% | $2,000,000,000 | 6.43% | |
| Royal Bank of Canada, Rbc Repo 4.560000% | 986PPM008 | 1/30/2025 | 4.56% | $1,200,000,000 | 3.86% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.590000% | 963FRS002 | 12/2/2024 | 4.59% | $900,000,000 | 2.90% | |
| HSBC Securities (USA), Inc., HSBC USA, Inc. 4.590000% | 963FYJ004 | 12/2/2024 | 4.59% | $500,000,000 | 1.61% | |
| MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.590000% | 933DPP002 | 12/2/2024 | 4.59% | $500,000,000 | 1.61% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.610000% | 963FWF004 | 12/19/2024 | 4.61% | $500,000,000 | 1.61% | |
| BMO Capital Markets Corp., Bmo Repo 4.560000% | 931FWK002 | 1/30/2025 | 4.56% | $500,000,000 | 1.61% | |
| Royal Bank of Canada, Rbc Repo 4.570000% | 986PPM008 | 1/30/2025 | 4.57% | $500,000,000 | 1.61% | |
| Pershing LLC 4.600000% | 963FRH006 | 12/2/2024 | 4.60% | $300,000,000 | 0.97% | |
| Societe Generale 4.600000% | 933FWM006 | 12/6/2024 | 4.60% | $300,000,000 | 0.97% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.670000% | 933GQD001 | 12/19/2024 | 4.67% | $300,000,000 | 0.97% | |
| Citigroup Global Markets, Inc, Citigroup Global Markets Holdings, Inc. 4.720000% | 795991009 | 1/17/2025 | 4.72% | $285,000,000 | 0.92% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 4.590000% | 963FUM001 | 12/2/2024 | 4.59% | $233,000,000 | 0.75% | |
| Bank of Montreal/US 4.690000% | 933CXN000 | 12/6/2024 | 4.69% | $200,000,000 | 0.64% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.600000% | 933GQD001 | 12/6/2024 | 4.60% | $200,000,000 | 0.64% | |
| Citigroup Global Markets, Inc, Citigroup Global Markets Holdings, Inc. 4.670000% | 795991009 | 12/19/2024 | 4.67% | $150,000,000 | 0.48% | |
| Barclays Capital, Inc., Barclays PLC 6 Repo 4.600000% | 933CWS000 | 12/2/2024 | 4.60% | $100,000,000 | 0.32% | |
| U.S. Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $807,034,388 | 2.60% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.54% | $669,916,625 | 2.16% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.66% | $534,950,903 | 1.72% | |
| U.S. Treasury Bill, Treasury Bill 04/25 0.00000 | 912797KS5 | 4/17/2025 | 4.45% | $514,871,951 | 1.66% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.62% | $517,452,960 | 1.66% | |
| U.S. Treasury Bill, Treasury Bill 12/24 0.00000 | 912797MN4 | 12/10/2024 | 4.59% | $434,562,581 | 1.40% | |
| U.S. Treasury Bill, Wi Treasury Bill 01/25 0.00000 | 912797JR9 | 1/23/2025 | 4.52% | $370,613,990 | 1.19% | |
| U.S. Treasury Bill, Treasury Bill 02/25 0.00000 | 912797NJ2 | 2/25/2025 | 4.49% | $346,378,214 | 1.11% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.55% | $311,014,445 | 1.00% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.30% | $300,869,413 | 0.97% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $270,483,646 | 0.87% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.61% | $270,686,316 | 0.87% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.50% | $262,937,750 | 0.85% | |
| U.S. Treasury Bill, Treasury Bill 01/25 0.00000 | 912797LY1 | 1/16/2025 | 4.57% | $242,979,732 | 0.78% | |
| U.S. Treasury Bill, Treasury Bill 06/25 0.00000 | 912797LN5 | 6/12/2025 | 4.36% | $195,511,466 | 0.63% | |
| U.S. TREASURY NOTE 0.250000% | 912828ZW3 | 6/30/2025 | 4.39% | $160,159,453 | 0.52% | |
| U.S. Treasury Bill, Treasury Bill 12/24 0.00000 | 912797MQ7 | 12/24/2024 | 4.63% | $143,070,957 | 0.46% | |
| U.S. Treasury Bill, Treasury Bill 05/25 0.00000 | 912797LB1 | 5/15/2025 | 4.45% | $142,157,959 | 0.46% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $138,988,703 | 0.45% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.30% | $135,281,143 | 0.44% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.50% | $123,779,930 | 0.40% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.52% | $123,186,076 | 0.40% | |
| U.S. Treasury Bill, Treasury Bill 10/25 0.00000 | 912797MS3 | 10/2/2025 | 4.31% | $115,805,434 | 0.37% | |
| U.S. Treasury Bill, Treasury Bill 03/25 0.00000 | 912797MT1 | 3/13/2025 | 4.49% | $70,128,524 | 0.23% | |
| U.S. Treasury Bill, Treasury Bill 02/25 0.00000 | 912797MJ3 | 2/6/2025 | 4.50% | $54,556,333 | 0.18% | |
| U.S. Treasury Floating Rate Note, United States Treasury Floating Rate Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.62% | $55,051,809 | 0.18% | |
| U.S. Treasury Bill, United States Treasury Bill 03/25 0 | 912797KJ5 | 3/20/2025 | 4.46% | $53,297,285 | 0.17% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3AE3 | 11/10/2025 | 4.68% | $174,710,839 | 0.56% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B2AN5 | 3/7/2025 | 4.59% | $150,009,824 | 0.48% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.150000% | 3130B02C2 | 3/17/2025 | 4.43% | $150,029,858 | 0.48% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.635000% | 3130B2NY7 | 9/16/2025 | 4.60% | $145,072,269 | 0.47% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000% | 3130B2UX1 | 3/13/2025 | 4.89% | $139,792,800 | 0.45% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.625000% | 3130B2QK4 | 3/3/2025 | 4.61% | $135,000,065 | 0.43% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.170000% | 3130B04Y2 | 3/19/2025 | 5.16% | $129,974,772 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.600000% | 3130B2JG1 | 3/24/2025 | 4.59% | $130,013,062 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 4.65% | $130,077,099 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000% | 3130B3SA2 | 12/12/2025 | 4.68% | $129,784,810 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000% | 3130B3T45 | 12/19/2025 | 4.46% | $129,913,055 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.040000% | 3130AYUE4 | 3/7/2025 | 4.92% | $125,000,585 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000% | 3130B0HA0 | 4/7/2025 | 5.32% | $124,936,149 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B23G8 | 4/28/2025 | 4.61% | $124,998,734 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.32% | $124,990,545 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3E41 | 11/19/2025 | 4.79% | $124,656,459 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000% | 3130B3M83 | 12/5/2025 | 4.40% | $124,806,281 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2VL6 | 1/27/2025 | 4.61% | $109,998,317 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2CP8 | 2/12/2025 | 4.58% | $110,005,674 | 0.35% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B1B30 | 12/3/2024 | 4.58% | $100,000,043 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.580000% | 3130B3L35 | 4/11/2025 | 4.59% | $100,004,006 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B3J87 | 5/7/2025 | 4.61% | $99,997,508 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B3KZ5 | 5/8/2025 | 4.51% | $100,043,360 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.735000% | 3133EPXH3 | 10/3/2025 | 4.66% | $100,032,773 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.710000% | 3133ERYG0 | 10/23/2026 | 4.74% | $99,999,700 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B2ZK4 | 4/9/2025 | 4.62% | $95,747,352 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.780000% | 3130AYAA4 | 12/26/2025 | 4.66% | $90,007,635 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.720000% | 3133ERZX2 | 11/13/2026 | 4.75% | $89,993,950 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.680000% | 3133ERAG6 | 4/9/2026 | 4.70% | $85,003,716 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.735000% | 3133EPVJ1 | 9/5/2025 | 4.64% | $80,024,864 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133EPZW8 | 12/30/2024 | 4.58% | $75,005,741 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.600000% | 3130B2GL3 | 3/24/2025 | 4.59% | $75,007,536 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.610000% | 3130B2JM8 | 5/28/2025 | 4.61% | $75,009,524 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.730000% | 3130AWPA2 | 7/30/2025 | 4.63% | $75,061,660 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.725000% | 3130AXYH5 | 12/8/2025 | 4.66% | $75,068,667 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.745000% | 3133EPL86 | 12/11/2025 | 4.67% | $75,039,787 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.730000% | 3130AXGM4 | 10/20/2025 | 4.65% | $70,064,847 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.720000% | 3133ERTB7 | 9/17/2026 | 4.74% | $70,004,219 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.715000% | 3130B2UL7 | 9/25/2026 | 4.74% | $70,003,528 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B1C54 | 12/6/2024 | 4.58% | $65,000,005 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2SL0 | 1/22/2025 | 4.61% | $64,998,615 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.670000% | 3135G07G2 | 6/18/2026 | 4.71% | $64,988,626 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.655000% | 3133EP6Z3 | 10/1/2025 | 4.66% | $63,003,537 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.695000% | 3130AWWU0 | 2/20/2025 | 4.58% | $60,018,403 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.695000% | 3133ERLR0 | 7/23/2026 | 4.71% | $60,007,351 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.690000% | 3130B23F0 | 7/24/2026 | 4.73% | $59,989,057 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.700000% | 3133ERNN7 | 8/6/2026 | 4.71% | $60,011,333 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.700000% | 3133ERNW7 | 8/12/2026 | 4.71% | $60,015,989 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.72% | $60,019,420 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.710000% | 3135G07L1 | 10/23/2026 | 4.72% | $60,019,723 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.675000% | 3133ERHC8 | 6/12/2026 | 4.70% | $55,000,865 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.740000% | 3133EN6L9 | 1/23/2025 | 4.59% | $50,011,953 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2CW3 | 2/18/2025 | 4.58% | $50,002,999 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.680000% | 3133EPC29 | 3/11/2025 | 4.59% | $50,015,804 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.770000% | 3133EPLZ6 | 6/9/2025 | 4.08% | $50,006,824 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.660000% | 3133ERDN8 | 2/2/2026 | 4.69% | $49,997,227 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.715000% | 3133ERQA2 | 8/20/2026 | 4.71% | $50,019,150 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.710000% | 3135G1AA9 | 11/20/2026 | 4.72% | $50,016,307 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.725000% | 3133EPWW1 | 9/25/2025 | 4.66% | $43,030,226 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.655000% | 3130B2MJ1 | 12/12/2025 | 4.69% | $44,995,347 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.700000% | 3133ERMQ1 | 7/29/2026 | 4.71% | $45,008,233 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133EPHX6 | 2/3/2025 | 4.58% | $40,007,568 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.650000% | 3133ERGM7 | 2/10/2026 | 4.69% | $39,993,138 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.680000% | 3134HAVY6 | 5/7/2026 | 4.71% | $39,997,968 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.670000% | 3130B1L96 | 5/28/2026 | 4.72% | $39,986,043 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.710000% | 3133ERQW4 | 8/26/2026 | 4.71% | $40,018,024 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.720000% | 3133ERRV5 | 9/3/2026 | 4.73% | $40,007,203 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.670000% | 3130B1SR9 | 6/22/2026 | 4.73% | $36,981,073 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2QF5 | 1/13/2025 | 4.59% | $35,000,253 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B2QJ7 | 2/14/2025 | 4.58% | $35,000,865 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.725000% | 3133EPVF9 | 9/5/2025 | 4.67% | $35,020,556 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.770000% | 3130AYDT0 | 1/7/2026 | 4.69% | $35,003,258 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.770000% | 3130AYE69 | 1/13/2026 | 4.67% | $35,004,577 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.690000% | 3133ERKS9 | 7/10/2026 | 4.71% | $35,003,246 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.690000% | 3133ERMC2 | 7/23/2026 | 4.71% | $35,003,333 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.705000% | 3133ERXV8 | 9/16/2026 | 4.74% | $34,998,142 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.705000% | 3133EPBQ7 | 2/24/2025 | 4.59% | $30,009,730 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2ZL2 | 3/10/2025 | 4.59% | $31,901,625 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.590000% | 3130B2DN2 | 3/18/2025 | 4.59% | $30,001,981 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.62% | $30,025,635 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133ERHP9 | 6/18/2026 | 4.70% | $30,000,131 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133ERJX0 | 7/1/2026 | 4.71% | $29,993,449 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.705000% | 3130B2FD2 | 8/21/2026 | 4.72% | $30,005,834 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.715000% | 3133ERXS5 | 10/16/2026 | 4.75% | $31,997,425 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.585000% | 3130B2MF9 | 1/13/2025 | 4.62% | $24,999,418 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.730000% | 3133EPRW7 | 8/4/2025 | 4.66% | $25,016,693 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.680000% | 3133ERJD4 | 6/24/2026 | 4.70% | $24,001,515 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.675000% | 3133ERDP3 | 5/6/2026 | 4.69% | $21,002,050 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.690000% | 3133EPQ40 | 6/20/2025 | 4.62% | $18,009,366 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.635000% | 3133ERRN3 | 8/28/2025 | 4.64% | $20,003,085 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133ERPN5 | 1/15/2026 | 4.68% | $20,002,566 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.670000% | 3133ERGH8 | 6/5/2026 | 4.70% | $19,999,122 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.690000% | 3133ERLD1 | 7/15/2026 | 4.72% | $19,997,655 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.690000% | 3135G07H0 | 7/29/2026 | 4.72% | $18,999,385 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.720000% | 3133ERUA7 | 9/23/2026 | 4.75% | $19,998,697 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.72% | $20,006,515 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.700000% | 3133ERYS4 | 8/28/2026 | 4.72% | $15,001,397 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.710000% | 3133ERSN2 | 9/9/2026 | 4.72% | $15,003,404 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.740000% | 3133EPWL5 | 9/19/2025 | 4.54% | $10,006,605 | 0.03% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.590000% | 963FRS002 | 12/2/2024 | 4.59% | $4,000,000,000 | 12.87% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.38% | $193,434,150 | 0.62% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.29% | $137,900,350 | 0.44% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 03/17 0.00000 | 313385DQ6 | 3/28/2025 | 4.35% | $126,161,582 | 0.41% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.40% | $124,098,611 | 0.40% | |
| Federal Home Loan Bank System Discount Notes, FHLB | 313385AY2 | 1/23/2025 | 4.40% | $73,502,556 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385BL9 | 2/4/2025 | 4.38% | $74,388,625 | 0.24% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.38% | $71,237,880 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Bank | 313385AX4 | 1/22/2025 | 4.40% | $64,571,000 | 0.21% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384T74 | 12/18/2024 | 4.42% | $59,860,192 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, Fed Home Ln Discount Nt Discount Not 01/13 0.00000 | 313385BD7 | 1/28/2025 | 4.40% | $30,772,667 | 0.10% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DG8 | 3/20/2025 | 4.35% | $29,598,088 | 0.10% |