Edward Jones Money Market Fund Investor Class
JNSXX
GovernmentInstitutional7-day Yield
#519
2.98%
as of 5/31/2026
Net assets
$22.9B
Expense ratio
0.70%
WAM
49
WAL
103
Minimum
$1
Holding details
30% Treasuries
10% Treasury Repos
19% Agency Coupon Securities
2% 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) 3.630000% | ARP1I9B50 | 6/1/2026 | 3.63% | $3,650,000,000 | 11.17% | |
| Societe Generale, SG Americas Securities LLC 3.630000% | ARP1I9XW7 | 6/1/2026 | 3.63% | $1,500,000,000 | 4.59% | |
| RBC Dominion Securities Inc., Rbc Dominion Securities Inc:0. Repo - 01jun26 3.630000% | ARP1IA497 | 6/1/2026 | 3.63% | $1,000,000,000 | 3.06% | |
| Wells Fargo Securities LLC 3.630000% | ARP1I9AE2 | 6/1/2026 | 3.63% | $1,000,000,000 | 3.06% | |
| Bank of Montreal/US 3.650000% | 933CXN000 | 7/2/2026 | 3.65% | $850,000,000 | 2.60% | |
| Royal Bank of Canada, Tri Party Rbc Ny 3.670000% | 990ADQWL8 | 7/31/2026 | 3.67% | $750,000,000 | 2.30% | |
| Citigroup Global Markets, Inc. 3.620000% | ARP1I9W24 | 6/1/2026 | 3.62% | $500,000,000 | 1.53% | |
| MUFG Securities Americas, Inc. 3.630000% | ARP1I9X98 | 6/1/2026 | 3.63% | $500,000,000 | 1.53% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.650000% | ARP1HMTX2 | 6/11/2026 | 3.65% | $499,000,000 | 1.53% | |
| Royal Bank of Canada, Rbc Repo 3.640000% | 986PPM008 | 7/29/2026 | 3.64% | $497,000,000 | 1.52% | |
| Pershing LLC 3.630000% | ARP1I9MW9 | 6/1/2026 | 3.63% | $300,000,000 | 0.92% | |
| Natixis Financial Products LLC, Bank of New York Mellon Corp. (The) 3.660000% | ARP1HC2W5 | 6/18/2026 | 3.66% | $274,500,000 | 0.84% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.630000% | ARP1I9B76 | 6/1/2026 | 3.63% | $250,000,000 | 0.77% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01jun26 3.630000% | ARP1I9BA9 | 6/1/2026 | 3.63% | $250,000,000 | 0.77% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.650000% | ARP1HNQO3 | 6/12/2026 | 3.65% | $250,000,000 | 0.77% | |
| Royal Bank of Canada, Rbc Repo 3.670000% | 986PPM008 | 7/1/2026 | 3.67% | $150,000,000 | 0.46% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.620000% | ARP1I9VU3 | 6/1/2026 | 3.62% | $100,000,000 | 0.31% | |
| Bank of Montreal/US 3.660000% | ARP1HMHD9 | 6/5/2026 | 3.66% | $100,000,000 | 0.31% | |
| Societe Generale, SG Americas Securities LLC 3.640000% | ARP1I96J6 | 6/5/2026 | 3.64% | $100,000,000 | 0.31% | |
| Bank of Montreal/US 3.660000% | ARP1H8JG1 | 6/10/2026 | 3.66% | $100,000,000 | 0.31% | |
| BMO Capital Markets Corp. 3.640000% | 05560H004 | 6/22/2026 | 3.64% | $100,000,000 | 0.31% | |
| Bank of Nova Scotia 3.630000% | ARP1I9VW9 | 6/1/2026 | 3.63% | $78,000,000 | 0.24% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $838,256,470 | 2.57% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.69% | $649,015,315 | 1.99% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.71% | $508,850,709 | 1.56% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $505,746,120 | 1.55% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $501,783,170 | 1.54% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $504,065,607 | 1.54% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.72% | $483,340,899 | 1.48% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $457,490,892 | 1.40% | |
| U.S. Treasury Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.67% | $397,376,908 | 1.22% | |
| U.S. Treasury Bill | 912797UC9 | 6/30/2026 | 3.69% | $348,977,598 | 1.07% | |
| U.S. Treasury Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.67% | $335,104,430 | 1.03% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.69% | $332,569,582 | 1.02% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $324,307,205 | 0.99% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $318,077,391 | 0.97% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.67% | $307,128,938 | 0.94% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.72% | $306,442,835 | 0.94% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $276,152,730 | 0.85% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.71% | $248,074,561 | 0.76% | |
| U.S. Treasury Note 4.125000% | 91282CMH1 | 1/31/2027 | 3.81% | $247,141,374 | 0.76% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.71% | $198,707,662 | 0.61% | |
| U.S. Treasury Bill | 912797UX3 | 5/13/2027 | 3.78% | $157,936,592 | 0.48% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.77% | $141,983,098 | 0.43% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.73% | $136,984,508 | 0.42% | |
| U.S. Treasury Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.65% | $130,089,567 | 0.40% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.71% | $120,044,726 | 0.37% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $104,333,613 | 0.32% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.91% | $103,768,373 | 0.32% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.72% | $99,052,270 | 0.30% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.82% | $91,495,613 | 0.28% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.72% | $78,799,230 | 0.24% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.81% | $76,948,302 | 0.24% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.71% | $65,465,002 | 0.20% | |
| U.S. Treasury Note, United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 0.75% | $61,000,000 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $63,342,754 | 0.19% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $58,297,120 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 3.82% | $52,005,422 | 0.16% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.80% | $50,160,757 | 0.15% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $38,688,505 | 0.12% | |
| U.S. Treasury Note 2.625000% | 91282CET4 | 5/31/2027 | 3.91% | $40,389,389 | 0.12% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $30,037,500 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B9BT6 | 2/3/2028 | 3.73% | $199,995,452 | 0.61% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.680000% | 3130B9NT3 | 3/24/2027 | 3.95% | $186,584,376 | 0.57% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.79% | $134,929,545 | 0.41% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 3.87% | $129,792,910 | 0.40% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.700000% | 3135G1AC5 | 12/22/2027 | 3.73% | $129,967,661 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B95L0 | 2/12/2027 | 3.86% | $125,800,933 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 3.93% | $124,811,729 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 4.02% | $124,948,010 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.930000% | 3130BAB55 | 5/7/2027 | 4.08% | $124,820,325 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.870000% | 3130BAHP5 | 5/21/2027 | 3.97% | $124,879,703 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.875000% | 3130BAQ83 | 6/11/2027 | 3.99% | $124,851,481 | 0.38% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWME7 | 4/20/2028 | 3.73% | $124,997,579 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.790000% | 3130BAMM6 | 11/5/2026 | 3.87% | $119,954,772 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8UW0 | 1/4/2027 | 3.74% | $119,835,451 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8VA7 | 1/4/2027 | 3.59% | $119,937,737 | 0.37% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.720000% | 3134HBN64 | 3/16/2027 | 3.75% | $119,991,004 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.840000% | 3130BAFR3 | 5/21/2027 | 3.97% | $119,844,202 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.990000% | 3130BAT72 | 6/17/2027 | 4.03% | $119,951,768 | 0.37% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERYG0 | 10/23/2026 | 3.71% | $100,025,572 | 0.31% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.90% | $99,863,072 | 0.31% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.73% | $99,930,180 | 0.31% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATK3 | 11/20/2026 | 3.84% | $99,979,712 | 0.31% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATM9 | 11/20/2026 | 3.84% | $99,979,712 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.695000% | 3130B5UR7 | 4/9/2027 | 3.72% | $99,992,283 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133ETKK2 | 6/4/2027 | 3.75% | $99,992,447 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133ETLK1 | 6/17/2027 | 3.76% | $99,972,216 | 0.31% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130B94T4 | 1/14/2028 | 3.72% | $99,994,194 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWPE4 | 5/8/2028 | 3.73% | $99,999,125 | 0.31% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.750000% | 3134HBK59 | 9/2/2027 | 3.78% | $98,489,826 | 0.30% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.73% | $94,999,178 | 0.29% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.76% | $83,322,606 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ETCN5 | 4/9/2027 | 3.71% | $86,003,591 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWAT7 | 1/26/2028 | 3.72% | $85,006,537 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ETRA7 | 7/29/2027 | 3.78% | $79,992,095 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.74% | $75,031,973 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.765000% | 3130B2UL7 | 9/25/2026 | 3.70% | $70,017,719 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETJ81 | 4/22/2027 | 3.73% | $70,003,343 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133ET6B8 | 1/6/2028 | 3.72% | $69,996,754 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.720000% | 3135G07G2 | 6/18/2026 | 3.64% | $65,002,473 | 0.20% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.79% | $65,775,242 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETWX1 | 3/11/2027 | 3.76% | $62,995,404 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B23F0 | 7/24/2026 | 3.66% | $60,007,916 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERNW7 | 8/12/2026 | 3.65% | $60,013,052 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HATA1 | 10/16/2026 | 3.71% | $60,014,438 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $60,014,917 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B5VS4 | 4/9/2027 | 3.71% | $60,022,400 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.800000% | 3130B83C4 | 10/14/2027 | 3.82% | $59,994,667 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.880000% | 3135G07M9 | 11/5/2027 | 3.71% | $60,158,400 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWCV0 | 2/11/2028 | 3.73% | $54,998,969 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G1AA9 | 11/20/2026 | 3.68% | $50,022,617 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133ET2X4 | 12/2/2027 | 3.75% | $49,996,345 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.700000% | 3135G1AD3 | 1/7/2028 | 3.69% | $50,017,187 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ET6N2 | 1/12/2028 | 3.70% | $50,016,950 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWBJ8 | 1/28/2028 | 3.74% | $49,999,200 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWCE8 | 2/9/2028 | 3.72% | $49,955,597 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133EWAK6 | 1/20/2028 | 3.72% | $44,897,480 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWEH9 | 2/25/2028 | 3.72% | $45,008,276 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWGE4 | 3/9/2028 | 3.73% | $45,000,088 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERQW4 | 8/26/2026 | 3.58% | $40,018,515 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $40,014,158 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ERV99 | 1/21/2027 | 3.76% | $40,000,805 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ETC70 | 10/1/2027 | 3.79% | $39,996,329 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ETY43 | 11/26/2027 | 3.73% | $40,008,613 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.720000% | 3130B1SR9 | 6/22/2026 | 3.67% | $37,001,183 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERKS9 | 7/10/2026 | 3.76% | $34,999,652 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERMC2 | 7/23/2026 | 3.64% | $35,005,543 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ERXV8 | 9/16/2026 | 3.70% | $35,007,230 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ER6L0 | 3/11/2027 | 3.73% | $34,997,830 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.665000% | 3133ET6Q5 | 4/8/2027 | 3.68% | $34,999,478 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133ERHP9 | 6/18/2026 | 3.67% | $30,000,755 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133ERJX0 | 7/1/2026 | 3.66% | $30,001,641 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.755000% | 3130B2FD2 | 8/21/2026 | 3.70% | $30,004,692 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ER6X4 | 3/11/2027 | 3.78% | $29,985,752 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ETJA6 | 5/27/2027 | 3.72% | $30,004,716 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ETXE2 | 9/10/2027 | 3.79% | $29,999,957 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWBQ2 | 2/2/2028 | 3.72% | $30,003,278 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B9FP0 | 2/11/2028 | 3.73% | $29,999,343 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.680000% | 3133ETWJ2 | 9/4/2026 | 3.70% | $24,999,455 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERH20 | 12/4/2026 | 3.67% | $25,000,211 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ETAA5 | 3/11/2027 | 3.72% | $24,998,559 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133EWLF5 | 4/10/2028 | 3.72% | $25,999,545 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERLD1 | 7/15/2026 | 3.66% | $20,002,219 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $19,001,865 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $20,005,587 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERYS4 | 8/28/2026 | 3.69% | $15,002,804 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERSN2 | 9/9/2026 | 3.70% | $15,003,134 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ET5D5 | 11/23/2027 | 3.65% | $15,015,537 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWDN7 | 2/17/2028 | 3.71% | $15,005,227 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.680000% | 3130B7LQ5 | 8/28/2026 | 3.69% | $14,000,129 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ERH38 | 9/8/2026 | 3.71% | $11,001,645 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.665000% | 3133ET5A1 | 4/19/2027 | 3.68% | $9,999,742 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.620000% | 85748R009 | 6/1/2026 | 3.62% | $2,000,000,000 | 6.12% | |
| J.P. Morgan Securities LLC, JP Morgan Securities LLC 3.620000% | ARP1HNMT6 | 6/15/2026 | 3.62% | $998,500,000 | 3.06% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.670000% | ARP1FZQ75 | 6/16/2026 | 3.67% | $150,000,000 | 0.46% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.710000% | ARP1GCHZ3 | 9/28/2026 | 3.71% | $147,000,000 | 0.45% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.650000% | ARP1HEX98 | 8/4/2026 | 3.65% | $100,000,000 | 0.31% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.61% | $206,289,662 | 0.63% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.61% | $168,508,801 | 0.52% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C79 | 8/21/2026 | 3.61% | $151,512,915 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385D60 | 8/28/2026 | 3.61% | $123,859,340 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385S72 | 12/11/2026 | 3.62% | $73,521,833 | 0.23% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385R81 | 12/4/2026 | 3.62% | $59,693,546 | 0.18% |