Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#382
3.01%
as of 8/31/2026
Net assets
$22.6B
Expense ratio
0.71%
WAM
37
WAL
107
Minimum
$1
Holding details
26% Treasuries
12% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bank of New York Mellon Corp. (The) 3.670000% | ARP1LEYO9 | 9/1/2026 | 3.67% | $3,650,000,000 | 11.06% | |
| Citigroup Global Markets, Inc. 3.670000% | ARP1LFH80 | 9/1/2026 | 3.67% | $1,500,000,000 | 4.55% | |
| Natixis Financial Products LLC, Bank of New York Mellon Corp. (The) 3.670000% | ARP1LFGQ1 | 9/1/2026 | 3.67% | $1,500,000,000 | 4.55% | |
| RBC Dominion Securities Inc., Rbc Dominion Securities Inc:0. Repo - 01sep26 3.670000% | ARP1LFKS2 | 9/1/2026 | 3.67% | $1,000,000,000 | 3.03% | |
| Societe Generale, SG Americas Securities LLC 3.670000% | ARP1LEXW2 | 9/1/2026 | 3.67% | $1,000,000,000 | 3.03% | |
| Bank of Montreal/US 3.680000% | 933CXN000 | 10/5/2026 | 3.68% | $850,000,000 | 2.58% | |
| Royal Bank of Canada, Rbc Repo 3.680000% | 986PPM008 | 9/11/2026 | 3.68% | $650,000,000 | 1.97% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.680000% | ARP1LFGA6 | 9/1/2026 | 3.68% | $500,000,000 | 1.52% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LEZA8 | 9/1/2026 | 3.67% | $500,000,000 | 1.52% | |
| Societe Generale, SG Americas Securities LLC 3.660000% | ARP1LBBF9 | 9/2/2026 | 3.66% | $399,000,000 | 1.21% | |
| Pershing LLC 3.670000% | ARP1LF468 | 9/1/2026 | 3.67% | $300,000,000 | 0.91% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01sep26 3.670000% | ARP1LEZ67 | 9/1/2026 | 3.67% | $250,000,000 | 0.76% | |
| Societe Generale, SG Americas Securities LLC 3.670000% | ARP1LCRS2 | 9/3/2026 | 3.67% | $200,000,000 | 0.61% | |
| Bank of Montreal/US 3.670000% | ARP1LEUD7 | 9/15/2026 | 3.67% | $200,000,000 | 0.61% | |
| Bank of Montreal/US 3.670000% | ARP1LBBG7 | 9/3/2026 | 3.67% | $149,000,000 | 0.45% | |
| Bank of Montreal/US 3.670000% | ARP1KNB72 | 9/8/2026 | 3.67% | $150,000,000 | 0.45% | |
| BMO Capital Markets Corp. 3.690000% | ARP1L9371 | 9/24/2026 | 3.69% | $100,000,000 | 0.30% | |
| Bank of Nova Scotia 3.670000% | ARP1LFHN7 | 9/1/2026 | 3.67% | $34,000,000 | 0.10% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $665,613,999 | 2.02% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $487,859,714 | 1.48% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $461,685,212 | 1.40% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $398,564,000 | 1.21% | |
| U.S. Treasury Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.76% | $397,364,069 | 1.20% | |
| U.S. Treasury Note 3.800600% | 91282CRD5 | 7/31/2028 | 3.80% | $361,229,662 | 1.09% | |
| U.S. Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $337,785,219 | 1.02% | |
| U.S. Treasury Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.76% | $335,101,917 | 1.02% | |
| U.S. Treasury Bill | 912797UL9 | 10/22/2026 | 3.81% | $331,238,343 | 1.00% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $330,831,040 | 1.00% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $327,304,988 | 0.99% | |
| U.S. Treasury Bill | 912797WG8 | 12/22/2026 | 3.89% | $326,350,207 | 0.99% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.77% | $309,292,317 | 0.94% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.90% | $293,583,350 | 0.89% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $251,171,696 | 0.76% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.93% | $250,178,496 | 0.76% | |
| U.S. Treasury Note 4.125000% | 91282CMH1 | 1/31/2027 | 3.98% | $246,780,068 | 0.75% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $173,885,314 | 0.53% | |
| U.S. Treasury Bill | 912797VF1 | 6/10/2027 | 4.05% | $165,389,506 | 0.50% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $161,019,141 | 0.49% | |
| U.S. Treasury Bill | 912797VV6 | 2/4/2027 | 3.96% | $161,912,863 | 0.49% | |
| U.S. Treasury Bill | 912797WB9 | 2/11/2027 | 3.98% | $161,596,194 | 0.49% | |
| U.S. Treasury Bill | 912797UX3 | 5/13/2027 | 3.99% | $159,200,396 | 0.48% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.86% | $141,770,623 | 0.43% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.70% | $136,693,986 | 0.41% | |
| U.S. Treasury Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.79% | $130,026,061 | 0.39% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $104,209,349 | 0.32% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.13% | $103,598,618 | 0.31% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $99,885,647 | 0.30% | |
| U.S. Treasury Bill, United Sts Treas Bills 09/27 0 0.010000% | 912797WA1 | 9/2/2027 | 4.17% | $99,563,505 | 0.30% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.02% | $91,947,412 | 0.28% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.18% | $90,943,293 | 0.28% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.93% | $77,445,038 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $74,545,213 | 0.23% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.95% | $58,326,637 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 3.98% | $51,930,816 | 0.16% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.95% | $50,452,239 | 0.15% | |
| U.S. Treasury Note 2.625000% | 91282CET4 | 5/31/2027 | 4.13% | $40,450,419 | 0.12% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.89% | $30,008,672 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B9BT6 | 2/3/2028 | 3.76% | $199,998,140 | 0.61% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.680000% | 3130B9NT3 | 3/24/2027 | 4.09% | $186,549,446 | 0.57% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130BBWX9 | 3/24/2027 | 3.72% | $140,000,000 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.84% | $134,936,381 | 0.41% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133EWZF0 | 8/25/2028 | 3.79% | $132,699,457 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 4.22% | $129,627,029 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.255000% | 3130BBN92 | 8/20/2027 | 4.28% | $129,964,522 | 0.39% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.75% | $130,002,076 | 0.39% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.870000% | 3134HBXM8 | 7/7/2028 | 3.84% | $130,113,476 | 0.39% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.71% | $124,999,396 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B95L0 | 2/12/2027 | 3.89% | $125,808,078 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 4.08% | $124,766,516 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 4.22% | $124,803,683 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.930000% | 3130BAB55 | 5/7/2027 | 4.23% | $124,745,244 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.870000% | 3130BAHP5 | 5/21/2027 | 4.14% | $124,754,010 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.875000% | 3130BAQ83 | 6/11/2027 | 4.22% | $124,666,451 | 0.38% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWME7 | 4/20/2028 | 3.76% | $124,998,215 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.790000% | 3130BAMM6 | 11/5/2026 | 3.83% | $119,986,332 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8UW0 | 1/4/2027 | 3.84% | $119,859,494 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8VA7 | 1/4/2027 | 3.67% | $119,930,766 | 0.36% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.750000% | 3134HBN64 | 3/16/2027 | 3.73% | $120,023,587 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.840000% | 3130BAFR3 | 5/21/2027 | 4.16% | $119,721,049 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.990000% | 3130BAT72 | 6/17/2027 | 4.19% | $119,810,258 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133EWWU0 | 7/24/2028 | 3.80% | $109,999,028 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.775000% | 3133EWXX3 | 8/7/2028 | 3.79% | $107,998,813 | 0.33% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERYG0 | 10/23/2026 | 3.74% | $100,008,661 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.98% | $99,940,081 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.95% | $99,944,322 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATK3 | 11/20/2026 | 3.83% | $99,988,761 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATM9 | 11/20/2026 | 3.83% | $99,988,761 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130BBDD4 | 1/27/2027 | 3.72% | $97,799,768 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.725000% | 3130B5UR7 | 4/9/2027 | 3.75% | $99,994,069 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ETKK2 | 6/4/2027 | 3.78% | $99,994,444 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ETLK1 | 6/17/2027 | 3.75% | $100,009,157 | 0.30% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.780000% | 3134HBK59 | 9/2/2027 | 3.75% | $98,546,679 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.730000% | 3130B94T4 | 1/14/2028 | 3.75% | $99,994,782 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWPE4 | 5/8/2028 | 3.76% | $99,999,443 | 0.30% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.75% | $95,014,869 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETCN5 | 4/9/2027 | 3.74% | $86,002,412 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWAT7 | 1/26/2028 | 3.78% | $84,981,618 | 0.26% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.91% | $83,292,578 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ETRA7 | 7/29/2027 | 3.75% | $80,014,944 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.70% | $75,085,479 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.795000% | 3130B2UL7 | 9/25/2026 | 3.73% | $70,003,196 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ETJ81 | 4/22/2027 | 3.76% | $70,000,713 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ET6B8 | 1/6/2028 | 3.75% | $69,997,369 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.735000% | 3135G1AK7 | 6/8/2028 | 3.78% | $69,968,189 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.695000% | 3130BBKR5 | 1/22/2027 | 3.70% | $65,002,270 | 0.20% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.91% | $65,767,450 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.705000% | 3130BBFV2 | 2/9/2027 | 3.72% | $64,999,741 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130BBLW3 | 2/24/2027 | 3.72% | $65,000,332 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.705000% | 3130BBPR0 | 3/25/2027 | 3.70% | $65,005,714 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ETWX1 | 3/11/2027 | 3.74% | $63,000,382 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.77% | $60,002,326 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G07L1 | 10/23/2026 | 3.70% | $60,008,660 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.770000% | 3130B5VS4 | 4/9/2027 | 3.74% | $60,015,752 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.830000% | 3130B83C4 | 10/14/2027 | 3.77% | $60,004,895 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.910000% | 3135G07M9 | 11/5/2027 | 3.75% | $60,124,514 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.750000% | 3130BBV36 | 3/17/2028 | 3.77% | $59,999,650 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130BBKF1 | 2/17/2027 | 3.72% | $55,000,164 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWCV0 | 2/11/2028 | 3.76% | $54,999,255 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.775000% | 3133EWVG2 | 7/7/2028 | 3.78% | $55,015,431 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $50,010,510 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ET2X4 | 12/2/2027 | 3.78% | $49,997,095 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.76% | $49,989,116 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ET6N2 | 1/12/2028 | 3.68% | $50,046,179 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133EWBJ8 | 1/28/2028 | 3.77% | $49,999,404 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133EWCE8 | 2/9/2028 | 3.75% | $49,954,920 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133EWXK1 | 8/3/2028 | 3.78% | $50,019,229 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133EWAK6 | 1/20/2028 | 3.76% | $44,894,350 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWEH9 | 2/25/2028 | 3.79% | $44,980,109 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133EWGE4 | 3/9/2028 | 3.76% | $45,000,150 | 0.14% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.685000% | 3130BBGM1 | 10/13/2026 | 3.70% | $39,999,488 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.63% | $40,019,873 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ETC70 | 10/1/2027 | 3.76% | $40,013,042 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ETY43 | 11/26/2027 | 3.76% | $40,006,472 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.775000% | 3130BBJG1 | 7/13/2028 | 3.79% | $38,002,588 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.785000% | 3133ERXV8 | 9/16/2026 | 3.73% | $35,000,846 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.690000% | 3130BBL37 | 12/22/2026 | 3.70% | $34,999,986 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130BBH65 | 3/9/2027 | 3.73% | $35,000,191 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ER6L0 | 3/11/2027 | 3.76% | $34,998,510 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.695000% | 3133ET6Q5 | 4/8/2027 | 3.71% | $34,999,574 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.775000% | 3130BBG25 | 7/7/2028 | 3.79% | $34,999,682 | 0.11% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130BBGY5 | 1/12/2027 | 3.72% | $29,999,675 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ER6X4 | 3/11/2027 | 3.79% | $29,993,344 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130BBPS8 | 4/28/2027 | 3.73% | $29,999,679 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ETJA6 | 5/27/2027 | 3.76% | $30,001,339 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ETXE2 | 9/10/2027 | 3.82% | $29,999,958 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133EWBQ2 | 2/2/2028 | 3.78% | $29,991,184 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B9FP0 | 2/11/2028 | 3.76% | $29,999,765 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks | 3133EWA67 | 9/1/2028 | 3.78% | $30,000,000 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ETWJ2 | 9/4/2026 | 3.73% | $24,999,949 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETAA5 | 3/11/2027 | 3.75% | $24,999,011 | 0.08% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.705000% | 3130BBKG9 | 3/16/2027 | 3.72% | $25,000,139 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133EWLF5 | 4/10/2028 | 3.75% | $25,999,573 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.74% | $20,002,211 | 0.06% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.685000% | 3130BBKW4 | 11/17/2026 | 3.69% | $20,000,417 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERSN2 | 9/9/2026 | 3.69% | $15,000,330 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ET5D5 | 11/23/2027 | 3.73% | $15,002,451 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133EWDN7 | 2/17/2028 | 3.75% | $15,001,536 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.775000% | 3133ERH38 | 9/8/2026 | 3.58% | $11,000,419 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.695000% | 3133ET5A1 | 4/19/2027 | 3.78% | $9,995,720 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.670000% | 85748R009 | 9/1/2026 | 3.67% | $2,500,000,000 | 7.58% | |
| JP Morgan Securities LLC 3.660000% | ARP1KN7Z5 | 9/10/2026 | 3.66% | $998,500,000 | 3.03% | |
| Royal Bank of Canada, Rbc Repo 3.670000% | 986PPM008 | 9/21/2026 | 3.67% | $299,000,000 | 0.91% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.710000% | ARP1GCHZ3 | 9/28/2026 | 3.71% | $147,000,000 | 0.45% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313384CR8 | 3/5/2027 | 3.90% | $122,481,250 | 0.37% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385S72 | 12/11/2026 | 3.81% | $74,190,375 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385R81 | 12/4/2026 | 3.81% | $60,238,204 | 0.18% |