Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#605
3.74%
as of 1/14/2025
Net assets
$9.5B
Expense ratio
0.72%
WAM
31
WAL
88
Minimum
$1
Holding details
19% Treasuries
17% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
43% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 4.460000% | 935AYQ004 | 1/2/2025 | 4.46% | $3,650,000,000 | 11.01% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.460000% | 933FLH009 | 1/2/2025 | 4.46% | $2,000,000,000 | 6.03% | |
| Royal Bank of Canada, Rbc Repo 4.560000% | 986PPM008 | 1/30/2025 | 4.56% | $1,200,000,000 | 3.62% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.540000% | 933FLH009 | 1/6/2025 | 4.54% | $1,000,000,000 | 3.02% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.460000% | 963FRS002 | 1/2/2025 | 4.46% | $900,000,000 | 2.72% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.350000% | 963FWF004 | 1/3/2025 | 4.35% | $800,000,000 | 2.41% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 4.460000% | 963FUM001 | 1/2/2025 | 4.46% | $546,000,000 | 1.65% | |
| HSBC Securities (USA), Inc., HSBC USA, Inc. 4.460000% | 963FYJ004 | 1/2/2025 | 4.46% | $500,000,000 | 1.51% | |
| MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.460000% | 933DPP002 | 1/2/2025 | 4.46% | $500,000,000 | 1.51% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.460000% | 933GQD001 | 1/2/2025 | 4.46% | $500,000,000 | 1.51% | |
| BMO Capital Markets Corp., Bmo Repo 4.560000% | 931FWK002 | 1/30/2025 | 4.56% | $500,000,000 | 1.51% | |
| Royal Bank of Canada, Rbc Repo 4.570000% | 986PPM008 | 1/30/2025 | 4.57% | $500,000,000 | 1.51% | |
| Pershing LLC 4.460000% | 963FRH006 | 1/2/2025 | 4.46% | $300,000,000 | 0.91% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.410000% | 933GQD001 | 1/21/2025 | 4.41% | $300,000,000 | 0.91% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.720000% | 795991009 | 1/17/2025 | 4.72% | $285,000,000 | 0.86% | |
| Bank of Montreal/US 4.460000% | 933CXN000 | 1/2/2025 | 4.46% | $250,000,000 | 0.75% | |
| Bank of Montreal/US 4.530000% | 933CXN000 | 1/6/2025 | 4.53% | $250,000,000 | 0.75% | |
| Wells Fargo Securities LLC, Wells NA 4 Repo 4.490000% | 933GQD001 | 1/3/2025 | 4.49% | $200,000,000 | 0.60% | |
| Bank of Montreal/US 4.310000% | 933CXN000 | 1/29/2025 | 4.31% | $150,000,000 | 0.45% | |
| Barclays Capital, Inc., Barclays PLC 6 Repo 4.310000% | 933CWS000 | 1/17/2025 | 4.31% | $100,000,000 | 0.30% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $535,017,355 | 1.61% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.27% | $517,048,154 | 1.56% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.33% | $517,730,917 | 1.56% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.29% | $423,460,287 | 1.28% | |
| U.S. Treasury Bill | 912797MT1 | 3/13/2025 | 4.27% | $377,903,316 | 1.14% | |
| U.S. Treasury Bill | 912797JR9 | 1/23/2025 | 4.31% | $372,076,967 | 1.12% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.28% | $351,962,927 | 1.06% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.13% | $328,699,074 | 0.99% | |
| U.S. Treasury Bill | 912797LZ8 | 1/30/2025 | 4.30% | $312,269,851 | 0.94% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.16% | $302,290,511 | 0.91% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $270,553,505 | 0.82% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.39% | $270,739,599 | 0.82% | |
| U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.25% | $264,042,443 | 0.80% | |
| U.S. Treasury Bill | 912797LY1 | 1/16/2025 | 4.30% | $243,947,758 | 0.74% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.20% | $160,862,539 | 0.49% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $147,345,212 | 0.44% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.26% | $142,782,203 | 0.43% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $139,002,433 | 0.42% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $130,138,128 | 0.39% | |
| U.S. Treasury Bill | 912797KA4 | 2/20/2025 | 4.26% | $124,289,543 | 0.38% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 4.15% | $124,862,824 | 0.38% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 4.26% | $123,713,904 | 0.37% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.19% | $116,332,632 | 0.35% | |
| U.S. Treasury Bill | 912797MJ3 | 2/6/2025 | 4.30% | $54,774,247 | 0.17% | |
| U.S. Treasury Floating Rate Note, U.S. Treasury Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $55,058,143 | 0.17% | |
| U.S. Treasury Bill | 912797KJ5 | 3/20/2025 | 4.27% | $53,517,586 | 0.16% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3AE3 | 11/10/2025 | 4.62% | $174,820,140 | 0.53% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2AN5 | 3/7/2025 | 4.38% | $150,008,378 | 0.45% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.435000% | 3130B2NY7 | 9/16/2025 | 4.38% | $145,075,522 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000% | 3130B47H8 | 1/14/2026 | 4.54% | $146,684,960 | 0.44% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.375000% | 3130B2UX1 | 3/13/2025 | 5.01% | $139,819,035 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000% | 3130B2JG1 | 3/24/2025 | 4.39% | $130,009,203 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.195000% | 3130B0QD4 | 5/2/2025 | 5.34% | $129,908,397 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000% | 3130B3SA2 | 12/12/2025 | 4.61% | $129,878,754 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000% | 3130B3T45 | 12/19/2025 | 4.44% | $129,944,985 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.180000% | 3130B0HA0 | 4/7/2025 | 5.07% | $125,000,515 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B23G8 | 4/28/2025 | 4.39% | $125,005,340 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.49% | $124,914,055 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3E41 | 11/19/2025 | 4.69% | $124,787,320 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000% | 3130B3M83 | 12/5/2025 | 4.42% | $124,797,843 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2VL6 | 1/27/2025 | 4.33% | $110,004,483 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2CP8 | 2/12/2025 | 4.30% | $110,012,316 | 0.33% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B3L35 | 4/11/2025 | 4.38% | $100,004,804 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B3J87 | 5/7/2025 | 4.41% | $99,999,650 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B3KZ5 | 5/8/2025 | 4.41% | $99,999,514 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133EPXH3 | 10/3/2025 | 4.54% | $100,005,103 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERYG0 | 10/23/2026 | 4.51% | $100,037,573 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2ZK4 | 4/9/2025 | 4.39% | $95,754,787 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERZX2 | 11/13/2026 | 4.55% | $89,997,401 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERAG6 | 4/9/2026 | 4.41% | $85,061,418 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.535000% | 3133EPVJ1 | 9/5/2025 | 4.42% | $80,018,145 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.400000% | 3130B2GL3 | 3/24/2025 | 4.39% | $75,005,309 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.410000% | 3130B2JM8 | 5/28/2025 | 4.42% | $75,003,158 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.530000% | 3130AWPA2 | 7/30/2025 | 4.49% | $75,025,367 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.525000% | 3130AXYH5 | 12/8/2025 | 4.47% | $75,053,169 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.545000% | 3133EPL86 | 12/11/2025 | 4.57% | $74,998,057 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.530000% | 3130AXGM4 | 10/20/2025 | 4.46% | $70,050,341 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERTB7 | 9/17/2026 | 4.53% | $70,011,007 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.515000% | 3130B2UL7 | 9/25/2026 | 4.54% | $69,998,561 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2SL0 | 1/22/2025 | 4.32% | $65,002,611 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B3YX5 | 6/11/2025 | 4.41% | $64,998,365 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.470000% | 3135G07G2 | 6/18/2026 | 4.51% | $64,985,526 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.455000% | 3133EP6Z3 | 10/1/2025 | 4.46% | $63,003,160 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000% | 3130AWWU0 | 2/20/2025 | 4.42% | $60,006,920 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ERLR0 | 7/23/2026 | 4.45% | $60,043,720 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.490000% | 3130B23F0 | 7/24/2026 | 4.52% | $59,992,691 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERNN7 | 8/6/2026 | 4.51% | $60,009,590 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERNW7 | 8/12/2026 | 4.51% | $60,012,000 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.54% | $59,998,453 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $59,986,917 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000% | 3133ERHC8 | 6/12/2026 | 4.42% | $55,039,273 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $50,001,937 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2CW3 | 2/18/2025 | 4.31% | $50,005,765 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133EPC29 | 3/11/2025 | 4.38% | $50,011,129 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERDN8 | 2/2/2026 | 4.47% | $50,008,104 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133ERQA2 | 8/20/2026 | 4.53% | $50,007,660 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $50,001,238 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.455000% | 3130B2MJ1 | 12/12/2025 | 4.40% | $45,032,105 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERMQ1 | 7/29/2026 | 4.46% | $45,032,696 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000% | 3133EPWW1 | 9/25/2025 | 4.48% | $43,022,949 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133EPHX6 | 2/3/2025 | 4.37% | $40,004,044 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000% | 3133ERGM7 | 2/10/2026 | 4.46% | $40,006,341 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.480000% | 3134HAVY6 | 5/7/2026 | 4.51% | $39,994,830 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.470000% | 3130B1L96 | 5/28/2026 | 4.50% | $39,994,113 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERQW4 | 8/26/2026 | 4.54% | $39,998,471 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERRV5 | 9/3/2026 | 4.53% | $40,005,916 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.510000% | 3135G1AB7 | 12/11/2026 | 4.54% | $39,997,303 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2QF5 | 1/13/2025 | 4.30% | $35,000,975 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2QJ7 | 2/14/2025 | 4.31% | $35,000,979 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.525000% | 3133EPVF9 | 9/5/2025 | 4.42% | $35,029,988 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.570000% | 3130AYDT0 | 1/7/2026 | 4.59% | $35,000,315 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.570000% | 3130AYE69 | 1/13/2026 | 4.49% | $35,000,921 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.470000% | 3130B1SR9 | 6/22/2026 | 4.51% | $36,991,833 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERKS9 | 7/10/2026 | 4.50% | $35,004,900 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERMC2 | 7/23/2026 | 4.52% | $34,997,600 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133ERXV8 | 9/16/2026 | 4.53% | $34,998,783 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2ZL2 | 3/10/2025 | 4.37% | $31,901,870 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133ERXS5 | 10/16/2026 | 4.54% | $31,999,499 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133EPBQ7 | 2/24/2025 | 4.37% | $30,006,591 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.390000% | 3130B2DN2 | 3/18/2025 | 4.38% | $30,001,974 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.49% | $30,010,336 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERHP9 | 6/18/2026 | 4.48% | $30,006,383 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERJX0 | 7/1/2026 | 4.51% | $29,993,626 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.505000% | 3130B2FD2 | 8/21/2026 | 4.53% | $29,999,108 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.385000% | 3130B2MF9 | 1/13/2025 | 4.30% | $25,000,696 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.530000% | 3133EPRW7 | 8/4/2025 | 4.46% | $25,012,973 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERH20 | 12/4/2026 | 4.55% | $24,998,399 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERJD4 | 6/24/2026 | 4.43% | $24,017,435 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.435000% | 3133ERRN3 | 8/28/2025 | 4.39% | $20,008,489 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERPN5 | 1/15/2026 | 4.42% | $20,014,630 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000% | 3133ERDP3 | 5/6/2026 | 4.50% | $21,000,133 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERGH8 | 6/5/2026 | 4.51% | $19,995,255 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERLD1 | 7/15/2026 | 4.53% | $19,995,574 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $18,997,503 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.520000% | 3133ERUA7 | 9/23/2026 | 4.55% | $19,999,572 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.53% | $20,000,000 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133EPQ40 | 6/20/2025 | 4.42% | $18,007,745 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.455000% | 3133ERL58 | 3/20/2026 | 4.48% | $14,999,376 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133ERYS4 | 8/28/2026 | 4.53% | $14,999,520 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.510000% | 3133ERSN2 | 9/9/2026 | 4.54% | $14,999,338 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.540000% | 3133EPWL5 | 9/19/2025 | 4.46% | $10,002,155 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133ERH38 | 9/8/2026 | 4.52% | $10,999,334 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $3,000,000,000 | 9.05% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.460000% | 963FRS002 | 1/2/2025 | 4.46% | $2,500,000,000 | 7.54% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BK1 | 2/3/2025 | 4.23% | $194,221,895 | 0.59% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.17% | $138,475,634 | 0.42% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BC9 | 1/27/2025 | 4.21% | $124,605,313 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DQ6 | 3/28/2025 | 4.22% | $126,696,160 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BL9 | 2/4/2025 | 4.23% | $74,691,927 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385AY2 | 1/23/2025 | 4.21% | $73,800,961 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385CG9 | 2/24/2025 | 4.23% | $71,535,250 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385AX4 | 1/22/2025 | 4.21% | $64,832,769 | 0.20% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385BD7 | 1/28/2025 | 4.21% | $30,898,492 | 0.09% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DG8 | 3/20/2025 | 4.22% | $29,722,513 | 0.09% |