Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#646
3.69%
as of 5/8/2025
Net assets
$9.4B
Expense ratio
0.00%
WAM
41
WAL
94
Minimum
$1
Holding details
24% Treasuries
16% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - SSB, Bny Ficc P Repo 4 Repo 4.360000% | 935AYQ004 | 4/1/2025 | 4.36% | $3,650,000,000 | 11.10% | |
| RBC Dominion Securities Inc., Rbc Dom 8 Repo 4.360000% | 933FLH009 | 4/1/2025 | 4.36% | $2,750,000,000 | 8.37% | |
| Royal Bank of Canada, Rbc Repo 4.320000% | 986PPM008 | 4/30/2025 | 4.32% | $600,000,000 | 1.83% | |
| Royal Bank of Canada, Rbc Repo 4.320000% | 986PPM008 | 4/30/2025 | 4.32% | $600,000,000 | 1.83% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.320000% | 74999S007 | 5/30/2025 | 4.32% | $600,000,000 | 1.83% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.360000% | 795991009 | 4/1/2025 | 4.36% | $500,000,000 | 1.52% | |
| HSBC Securities (USA), Inc., HSBC USA, Inc. 4.360000% | 963FYJ004 | 4/1/2025 | 4.36% | $500,000,000 | 1.52% | |
| MUFG Securities Americas Inc., Mitsubishi 9 Repo 4.360000% | 933DPP002 | 4/1/2025 | 4.36% | $500,000,000 | 1.52% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.380000% | 963FWF004 | 4/1/2025 | 4.38% | $500,000,000 | 1.52% | |
| Wells Fargo Bank, N.A., Wells NA 4 Repo 4.360000% | 933GQD001 | 4/1/2025 | 4.36% | $500,000,000 | 1.52% | |
| BMO Capital Markets Corp., Bmo Repo 4.370000% | 931FWK002 | 5/5/2025 | 4.37% | $500,000,000 | 1.52% | |
| BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.390000% | 938AEM002 | 4/1/2025 | 4.39% | $400,000,000 | 1.22% | |
| Bank of Montreal/US 4.370000% | 933CXN000 | 5/5/2025 | 4.37% | $350,000,000 | 1.06% | |
| Pershing LLC 4.360000% | 963FRH006 | 4/1/2025 | 4.36% | $300,000,000 | 0.91% | |
| Royal Bank of Canada, Rbc Repo Repo 4.330000% | 964FUN008 | 4/23/2025 | 4.33% | $300,000,000 | 0.91% | |
| Wells Fargo Bank, N.A., Wells NA 4 Repo 4.390000% | 933GQD001 | 5/21/2025 | 4.39% | $300,000,000 | 0.91% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.380000% | 795991009 | 6/16/2025 | 4.38% | $300,000,000 | 0.91% | |
| Bank of Nova Scotia, Novasc Repo 1 Repo 4.360000% | 963FUM001 | 4/1/2025 | 4.36% | $276,000,000 | 0.84% | |
| Barclays Bank plc, Barclays PLC 6 Repo 4.330000% | 933CWS000 | 4/16/2025 | 4.33% | $200,000,000 | 0.61% | |
| Natixis Financial Products LLC, Natix Repo 3 Repo 4.330000% | 963FWF004 | 5/8/2025 | 4.33% | $200,000,000 | 0.61% | |
| U.S. Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $1,201,626,230 | 3.66% | |
| U.S. Treasury Bill | 912797PS0 | 6/17/2025 | 4.27% | $637,264,974 | 1.94% | |
| U.S. Treasury Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.27% | $517,695,684 | 1.57% | |
| U.S. Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $479,354,910 | 1.46% | |
| U.S. Treasury Bill | 912797NC7 | 4/24/2025 | 4.31% | $477,172,959 | 1.45% | |
| U.S. Treasury Bill | 912797LN5 | 6/12/2025 | 4.29% | $355,590,987 | 1.08% | |
| U.S. Treasury Bill | 912797PE1 | 7/17/2025 | 4.29% | $335,032,675 | 1.02% | |
| U.S. Treasury Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.35% | $334,854,540 | 1.02% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.05% | $332,176,179 | 1.01% | |
| U.S. Treasury Bill | 912797PU5 | 7/1/2025 | 4.29% | $329,670,949 | 1.00% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 4.08% | $320,520,562 | 0.98% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 4.04% | $317,705,433 | 0.97% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.11% | $305,430,655 | 0.93% | |
| U.S. Treasury Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.25% | $270,499,048 | 0.82% | |
| U.S. Treasury Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $270,839,119 | 0.82% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $161,201,287 | 0.49% | |
| U.S. Treasury Note 0.250000% | 912828ZW3 | 6/30/2025 | 4.30% | $162,364,271 | 0.49% | |
| U.S. Treasury Bill | 912797NP8 | 6/5/2025 | 4.30% | $148,860,920 | 0.45% | |
| U.S. Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $144,249,020 | 0.44% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.22% | $139,964,603 | 0.43% | |
| U.S. Treasury Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.33% | $139,066,416 | 0.42% | |
| U.S. Treasury Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.34% | $130,186,349 | 0.40% | |
| U.S. Treasury Bill | 912797NT0 | 4/1/2025 | 0.01% | $125,000,000 | 0.38% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 4.05% | $126,204,007 | 0.38% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $117,499,562 | 0.36% | |
| U.S. Treasury Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $55,076,625 | 0.17% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 4.07% | $44,479,816 | 0.14% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.420000% | 3130B4MB4 | 2/9/2026 | 4.51% | $199,838,540 | 0.61% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3AE3 | 11/10/2025 | 3.49% | $175,042,376 | 0.53% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B4MS7 | 2/13/2026 | 4.40% | $149,928,837 | 0.46% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000% | 3130B47H8 | 1/14/2026 | 4.58% | $146,710,889 | 0.45% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.405000% | 3130B2NY7 | 9/16/2025 | 4.35% | $145,049,068 | 0.44% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.360000% | 3130B4JK8 | 10/9/2025 | 4.38% | $130,000,046 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.520000% | 3130B3SA2 | 12/12/2025 | 4.68% | $129,851,375 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.400000% | 3130B3T45 | 12/19/2025 | 4.41% | $129,982,757 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4JJ1 | 2/6/2026 | 4.47% | $129,883,498 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.340000% | 3130B5MM7 | 4/17/2026 | 4.44% | $129,857,034 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000% | 3130B4UV1 | 3/2/2026 | 4.50% | $129,824,392 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B5AZ1 | 3/23/2026 | 4.43% | $129,634,949 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.410000% | 3130B5NH7 | 4/17/2026 | 4.42% | $126,983,076 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000% | 3130B23G8 | 4/28/2025 | 4.36% | $124,999,885 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.500000% | 3130B3E41 | 11/19/2025 | 4.67% | $124,860,945 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.250000% | 3130B3M83 | 12/5/2025 | 4.43% | $124,844,004 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.350000% | 3130B3L35 | 4/11/2025 | 4.35% | $99,999,984 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000% | 3130B3J87 | 5/7/2025 | 4.38% | $99,998,820 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.355000% | 3130B3KZ5 | 5/8/2025 | 4.38% | $99,998,813 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.505000% | 3133EPXH3 | 10/3/2025 | 4.53% | $99,999,976 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERYG0 | 10/23/2026 | 4.48% | $100,030,210 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.360000% | 3130B2ZK4 | 4/9/2025 | 4.36% | $95,749,926 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERZX2 | 11/13/2026 | 4.52% | $89,997,222 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000% | 3133ERAG6 | 4/9/2026 | 4.46% | $85,004,389 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.525000% | 3130B3G64 | 11/4/2026 | 4.45% | $82,048,505 | 0.25% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.370000% | 3130B4KV2 | 2/9/2026 | 4.47% | $79,932,129 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.380000% | 3130B2JM8 | 5/28/2025 | 4.39% | $75,000,504 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.500000% | 3130AWPA2 | 7/30/2025 | 4.46% | $75,014,208 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.495000% | 3130AXYH5 | 12/8/2025 | 4.44% | $75,038,877 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.515000% | 3133EPL86 | 12/11/2025 | 4.54% | $74,998,211 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.500000% | 3130AXGM4 | 10/20/2025 | 4.43% | $70,034,549 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERTB7 | 9/17/2026 | 4.50% | $70,008,534 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.485000% | 3130B2UL7 | 9/25/2026 | 4.51% | $69,997,998 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.350000% | 3130B3YX5 | 6/11/2025 | 4.38% | $64,998,963 | 0.20% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.440000% | 3135G07G2 | 6/18/2026 | 4.45% | $65,013,766 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000% | 3133EP6Z3 | 10/1/2025 | 4.43% | $63,000,000 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000% | 3133ERLR0 | 7/23/2026 | 4.42% | $60,033,554 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.460000% | 3130B23F0 | 7/24/2026 | 4.49% | $59,993,620 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERNN7 | 8/6/2026 | 4.48% | $60,007,234 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERNW7 | 8/12/2026 | 4.42% | $60,058,633 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.43% | $60,064,187 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000% | 3135G07L1 | 10/23/2026 | 4.48% | $60,017,879 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133ERHC8 | 6/12/2026 | 4.39% | $55,029,043 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.430000% | 3133ERDN8 | 2/2/2026 | 4.44% | $50,006,294 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ERQA2 | 8/20/2026 | 4.50% | $50,005,818 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $50,066,520 | 0.15% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.425000% | 3130B2MJ1 | 12/12/2025 | 4.37% | $45,023,799 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERMQ1 | 7/29/2026 | 4.43% | $45,025,194 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133EPWW1 | 9/25/2025 | 4.38% | $43,028,663 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000% | 3133ERGM7 | 2/10/2026 | 4.43% | $40,004,947 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.450000% | 3134HAVY6 | 5/7/2026 | 4.48% | $39,995,627 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.440000% | 3130B1L96 | 5/28/2026 | 4.47% | $39,995,444 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERQW4 | 8/26/2026 | 4.42% | $40,046,075 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERRV5 | 9/3/2026 | 4.50% | $40,004,478 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.51% | $39,997,490 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ERV99 | 1/21/2027 | 4.51% | $39,999,866 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.495000% | 3133EPVF9 | 9/5/2025 | 4.39% | $35,019,082 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.440000% | 3130B1SR9 | 6/22/2026 | 4.48% | $36,993,185 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERKS9 | 7/10/2026 | 4.44% | $35,021,208 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERMC2 | 7/23/2026 | 4.49% | $34,997,873 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.475000% | 3133ERXV8 | 9/16/2026 | 4.50% | $34,998,779 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.430000% | 3133ER6L0 | 3/11/2027 | 4.45% | $34,999,528 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.485000% | 3133ERXS5 | 10/16/2026 | 4.51% | $31,999,382 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.46% | $30,005,584 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.395000% | 3133ERS85 | 2/13/2026 | 4.42% | $30,000,012 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000% | 3133ERHP9 | 6/18/2026 | 4.46% | $30,002,935 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000% | 3133ERJX0 | 7/1/2026 | 4.48% | $29,994,633 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.475000% | 3130B2FD2 | 8/21/2026 | 4.50% | $29,999,190 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000% | 3133ER6X4 | 3/11/2027 | 4.43% | $30,005,594 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.500000% | 3133EPRW7 | 8/4/2025 | 4.43% | $25,007,406 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERH20 | 12/4/2026 | 4.52% | $24,998,427 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.420000% | 3133ETAA5 | 3/11/2027 | 4.44% | $24,999,894 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.450000% | 3133ERJD4 | 6/24/2026 | 4.40% | $24,013,089 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.405000% | 3133ERRN3 | 8/28/2025 | 4.36% | $20,005,202 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000% | 3133ERPN5 | 1/15/2026 | 4.39% | $20,012,103 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.445000% | 3133ERDP3 | 5/6/2026 | 4.47% | $20,999,496 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.440000% | 3133ERGH8 | 6/5/2026 | 4.48% | $19,995,934 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133ERLD1 | 7/15/2026 | 4.50% | $19,996,218 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.44% | $19,010,712 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.490000% | 3133ERUA7 | 9/23/2026 | 4.52% | $19,999,541 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.50% | $20,000,109 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.460000% | 3133EPQ40 | 6/20/2025 | 4.39% | $18,003,637 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.425000% | 3133ERL58 | 3/20/2026 | 4.45% | $14,999,448 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.470000% | 3133ERYS4 | 8/28/2026 | 4.42% | $15,015,304 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.480000% | 3133ERSN2 | 9/9/2026 | 4.51% | $14,999,348 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.465000% | 3133ERH38 | 9/8/2026 | 4.46% | $11,005,153 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.395000% | 3133ER7M7 | 9/17/2026 | 4.38% | $8,002,711 | 0.02% | |
| Fixed Income Clearing Corp. - BNYM, Fixed Income Clearing Corp. 4.380000% | 85748R009 | 4/1/2025 | 4.38% | $2,500,000,000 | 7.61% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.350000% | 795991009 | 4/1/2025 | 4.35% | $2,000,000,000 | 6.08% | |
| Societe Generale SA, Societe Generale 4.340000% | 933FWM006 | 4/1/2025 | 4.34% | $300,000,000 | 0.91% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.320000% | 943GEK006 | 4/9/2025 | 4.32% | $300,000,000 | 0.91% | |
| BNP Paribas SA, Bnp Bank Repo A3 Bnp Repo A3 4.320000% | 938AEM002 | 4/3/2025 | 4.32% | $200,000,000 | 0.61% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.22% | $139,934,355 | 0.43% |