EDWARD JONES MONEY MARKET FUND Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#315
3.51%
as of 9/30/2025
Net assets
$9.1B
Expense ratio
0.00%
WAM
46
WAL
107
Minimum
$1
Holding details
36% Treasuries
9% Treasury Repos
19% Agency Coupon Securities
3% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797RB5 | 10/7/2025 | 4.13% | $1,536,957,421 | 4.96% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.11% | $772,410,740 | 2.49% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.90% | $634,245,240 | 2.05% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.85% | $627,264,567 | 2.02% | |
| U.S. Treasury Bill | 912797NL7 | 11/28/2025 | 4.08% | $624,450,172 | 2.01% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.75% | $468,815,305 | 1.51% | |
| U.S. Treasury Note 4.058500% | 91282CMX6 | 4/30/2027 | 4.09% | $396,780,392 | 1.28% | |
| U.S. Treasury Note 3.996500% | 91282CMJ7 | 1/31/2027 | 4.08% | $334,592,911 | 1.08% | |
| U.S. Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $322,654,060 | 1.04% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.93% | $317,768,702 | 1.02% | |
| U.S. Treasury Bill | 912797NA1 | 10/30/2025 | 4.12% | $311,728,599 | 1.01% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.88% | $310,202,515 | 1.00% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.70% | $310,407,425 | 1.00% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.10% | $304,804,729 | 0.98% | |
| U.S. Treasury Bill | 912797RE9 | 10/28/2025 | 4.11% | $305,071,764 | 0.98% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.09% | $298,862,610 | 0.96% | |
| U.S. Treasury Bill, United States Treasury Bill 0.010000% | 912797SA6 | 10/1/2026 | 3.65% | $299,171,261 | 0.96% | |
| U.S. Treasury Note 4.068500% | 91282CJD4 | 10/31/2025 | 4.13% | $270,603,080 | 0.87% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.08% | $268,650,232 | 0.87% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.07% | $263,888,604 | 0.85% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.94% | $236,800,614 | 0.76% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.89% | $235,827,432 | 0.76% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.90% | $211,569,936 | 0.68% | |
| U.S. Treasury Bill | 912797QP5 | 11/6/2025 | 4.09% | $193,717,624 | 0.62% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.70% | $155,592,591 | 0.50% | |
| U.S. Treasury Note 4.048500% | 91282CKM2 | 4/30/2026 | 4.06% | $138,972,834 | 0.45% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.73% | $137,791,241 | 0.44% | |
| U.S. Treasury Note 4.103500% | 91282CLT6 | 10/31/2026 | 4.10% | $129,988,680 | 0.42% | |
| U.S. Treasury Bill | 912797MS3 | 10/2/2025 | 4.08% | $119,986,596 | 0.39% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.85% | $95,920,655 | 0.31% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.98% | $92,355,551 | 0.30% | |
| U.S. Treasury Bill | 912797QG5 | 10/23/2025 | 4.09% | $77,608,515 | 0.25% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.74% | $78,802,463 | 0.25% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.72% | $75,675,695 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $63,678,811 | 0.21% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $64,114,903 | 0.21% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $61,037,790 | 0.20% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.84% | $59,776,426 | 0.19% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $58,226,918 | 0.19% | |
| U.S. Treasury Note 4.143500% | 91282CJU6 | 1/31/2026 | 4.10% | $55,000,036 | 0.18% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.85% | $45,425,129 | 0.15% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.82% | $29,474,531 | 0.10% | |
| Fixed Income Clearing Corp. - BNYM, Bank of New York Mellon Corp. (The) 4.210000% | ARP1BD4E7 | 10/1/2025 | 4.21% | $3,650,000,000 | 11.77% | |
| Bank of Montreal/US 4.160000% | 933CXN000 | 11/4/2025 | 4.16% | $850,000,000 | 2.74% | |
| RBC Dominion Securities Inc., R.b.c. Dominion Securities Cor Repo - 01oct25 4.210000% | ARP1BDOJ4 | 10/1/2025 | 4.21% | $750,000,000 | 2.42% | |
| Standard Chartered Bank Repo - 01oct25 4.210000% | ARP1BDO54 | 10/1/2025 | 4.21% | $600,000,000 | 1.93% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.330000% | 74999S007 | 10/27/2025 | 4.33% | $600,000,000 | 1.93% | |
| Wells Fargo Securities LLC 4.210000% | ARP1BDON5 | 10/1/2025 | 4.21% | $500,000,000 | 1.61% | |
| Royal Bank of Canada, Rbc Repo 4.330000% | 986PPM008 | 10/21/2025 | 4.33% | $400,000,000 | 1.29% | |
| Natixis Financial Products LLC, Bank of New York Mellon Natixi Repo - 30oct25 4.130000% | ARP1B1QL3 | 10/30/2025 | 4.13% | $400,000,000 | 1.29% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.300000% | 74999S007 | 10/31/2025 | 4.30% | $399,000,000 | 1.29% | |
| Pershing LLC 4.210000% | ARP1BDO13 | 10/1/2025 | 4.21% | $300,000,000 | 0.97% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.080000% | 74999S007 | 1/20/2026 | 4.08% | $275,000,000 | 0.89% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.340000% | 943GEK006 | 10/10/2025 | 4.34% | $270,000,000 | 0.87% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01oct25 4.210000% | ARP1BD415 | 10/1/2025 | 4.21% | $250,000,000 | 0.81% | |
| Bank of Nova Scotia 4.210000% | 921AZS005 | 10/1/2025 | 4.21% | $234,000,000 | 0.75% | |
| Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate & Investment Bank SA 4.210000% | ARP1BDO88 | 10/1/2025 | 4.21% | $200,000,000 | 0.64% | |
| Bank of Montreal/US 4.160000% | ARP1B5SG3 | 10/6/2025 | 4.16% | $199,000,000 | 0.64% | |
| BofA Securities, Inc., Bofar Repo 16 Bofar Rp 16 4.170000% | 943GEK006 | 10/14/2025 | 4.17% | $200,000,000 | 0.64% | |
| Barclays Bank plc, Barclays PLC 6 Repo 4.220000% | 933CWS000 | 10/9/2025 | 4.22% | $140,000,000 | 0.45% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.260000% | 795991009 | 11/24/2025 | 4.26% | $126,000,000 | 0.41% | |
| BMO Bank, N.A., Bank of Montreal/US 4.160000% | ARP1B1QE9 | 10/30/2025 | 4.16% | $50,000,000 | 0.16% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 4.110000% | 795991009 | 12/5/2025 | 4.11% | $45,000,000 | 0.15% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.000000% | 3130B7KD5 | 2/20/2026 | 4.09% | $239,913,197 | 0.77% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.155000% | 3130B73Q5 | 3/12/2026 | 4.18% | $199,996,852 | 0.64% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B6KU9 | 6/18/2026 | 4.39% | $199,980,036 | 0.64% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.000000% | 3130B7G65 | 2/5/2026 | 4.07% | $177,951,993 | 0.57% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.165000% | 3130B5Z43 | 1/26/2026 | 4.16% | $175,013,297 | 0.56% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B4MS7 | 2/13/2026 | 3.95% | $150,020,052 | 0.48% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.335000% | 3130B47H8 | 1/14/2026 | 3.95% | $147,020,339 | 0.47% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.150000% | 3130B4JK8 | 10/9/2025 | 4.15% | $130,000,007 | 0.42% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.350000% | 3130B4UV1 | 3/2/2026 | 4.60% | $129,865,230 | 0.42% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.130000% | 3130B6YV2 | 1/12/2026 | 4.15% | $125,698,244 | 0.41% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.130000% | 3130B6TX4 | 12/26/2025 | 4.15% | $124,998,963 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.360000% | 3130B62L9 | 5/22/2026 | 4.41% | $124,953,755 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.380000% | 3130B6HR0 | 6/12/2026 | 4.44% | $124,950,955 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.000000% | 3130B7GM0 | 2/10/2026 | 4.13% | $119,941,108 | 0.39% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.230000% | 3134HBN64 | 3/16/2027 | 4.26% | $119,992,042 | 0.39% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.270000% | 3133ERYG0 | 10/23/2026 | 4.22% | $100,075,239 | 0.32% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.61% | $100,007,849 | 0.32% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.77% | $99,843,248 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.205000% | 3130B5UR7 | 4/9/2027 | 4.23% | $99,995,101 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.235000% | 3133ETKK2 | 6/4/2027 | 4.26% | $99,994,917 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.225000% | 3133ETLK1 | 6/17/2027 | 4.27% | $99,957,299 | 0.32% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.260000% | 3134HBK59 | 9/2/2027 | 4.29% | $98,492,032 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ERZX2 | 11/13/2026 | 4.21% | $90,048,805 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.210000% | 3133ETCN5 | 4/9/2027 | 4.27% | $85,955,913 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.240000% | 3133ERAG6 | 4/9/2026 | 4.20% | $85,000,767 | 0.27% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.315000% | 3130B3G64 | 11/4/2026 | 4.22% | $82,007,983 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ETRA7 | 7/29/2027 | 4.29% | $79,995,253 | 0.26% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.285000% | 3130AXYH5 | 12/8/2025 | 4.15% | $75,021,431 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.130000% | 3130B5U55 | 12/11/2025 | 4.15% | $74,999,128 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.270000% | 3134HBQ61 | 9/22/2027 | 4.29% | $74,999,168 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.290000% | 3130AXGM4 | 10/20/2025 | 4.15% | $70,005,332 | 0.23% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ERTB7 | 9/17/2026 | 4.21% | $70,029,131 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.275000% | 3130B2UL7 | 9/25/2026 | 4.21% | $70,059,087 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.165000% | 3130B5ZR2 | 1/27/2026 | 4.16% | $65,004,917 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.230000% | 3135G07G2 | 6/18/2026 | 4.15% | $65,045,331 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.240000% | 3133ETWX1 | 3/11/2027 | 4.27% | $62,995,974 | 0.20% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.135000% | 3130B5U89 | 12/10/2025 | 4.16% | $59,998,546 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.255000% | 3133ERLR0 | 7/23/2026 | 4.21% | $60,012,260 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.250000% | 3130B23F0 | 7/24/2026 | 4.20% | $60,034,765 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ERNN7 | 8/6/2026 | 4.21% | $60,014,525 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ERNW7 | 8/12/2026 | 4.21% | $60,036,253 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.270000% | 3134HATA1 | 10/16/2026 | 4.23% | $60,040,332 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.270000% | 3135G07L1 | 10/23/2026 | 4.22% | $60,044,012 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.250000% | 3130B5VS4 | 4/9/2027 | 4.29% | $59,984,667 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ETXJ1 | 9/10/2027 | 4.29% | $59,994,964 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.235000% | 3133ERHC8 | 6/12/2026 | 4.18% | $55,007,700 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.220000% | 3133ERDN8 | 2/2/2026 | 4.16% | $50,013,310 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.275000% | 3133ERQA2 | 8/20/2026 | 4.21% | $50,016,417 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.270000% | 3135G1AA9 | 11/20/2026 | 4.22% | $50,041,410 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.215000% | 3130B2MJ1 | 12/12/2025 | 4.15% | $45,007,383 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ERMQ1 | 7/29/2026 | 4.22% | $45,009,464 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.210000% | 3133ERGM7 | 2/10/2026 | 4.16% | $40,009,605 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.240000% | 3134HAVY6 | 5/7/2026 | 4.17% | $40,021,662 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.230000% | 3130B1L96 | 5/28/2026 | 4.18% | $40,018,401 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.270000% | 3133ERQW4 | 8/26/2026 | 4.21% | $40,030,738 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ERRV5 | 9/3/2026 | 4.21% | $40,015,055 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.270000% | 3135G1AB7 | 12/11/2026 | 4.23% | $40,027,096 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.275000% | 3133ERV99 | 1/21/2027 | 4.27% | $40,008,422 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.330000% | 3133ETC70 | 10/1/2027 | 4.30% | $39,999,772 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.230000% | 3130B1SR9 | 6/22/2026 | 4.18% | $37,018,993 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.250000% | 3133ERKS9 | 7/10/2026 | 4.19% | $35,022,087 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.250000% | 3133ERMC2 | 7/23/2026 | 4.21% | $35,017,275 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.265000% | 3133ERXV8 | 9/16/2026 | 4.21% | $35,025,402 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.220000% | 3133ER6L0 | 3/11/2027 | 4.24% | $34,998,453 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.185000% | 3133ERS85 | 2/13/2026 | 4.17% | $30,003,670 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.230000% | 3133ERHP9 | 6/18/2026 | 4.18% | $30,015,136 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.230000% | 3133ERJX0 | 7/1/2026 | 4.22% | $30,007,949 | 0.10% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.265000% | 3130B2FD2 | 8/21/2026 | 4.21% | $30,020,231 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.275000% | 3133ERXS5 | 10/16/2026 | 4.22% | $32,013,136 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.210000% | 3133ER6X4 | 3/11/2027 | 4.26% | $29,989,835 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.245000% | 3133ETJA6 | 5/27/2027 | 4.27% | $29,998,568 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ETXE2 | 9/10/2027 | 4.30% | $30,001,989 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.240000% | 3133ERJD4 | 6/24/2026 | 4.19% | $24,003,974 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.190000% | 3133ETWJ2 | 9/4/2026 | 4.21% | $24,998,961 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.235000% | 3133ETEA1 | 10/21/2026 | 4.22% | $24,004,704 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ERH20 | 12/4/2026 | 4.22% | $25,013,576 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.210000% | 3133ETAA5 | 3/11/2027 | 4.23% | $24,999,090 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.235000% | 3133ERDP3 | 5/6/2026 | 4.18% | $21,001,338 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.230000% | 3133ERPN5 | 1/15/2026 | 4.15% | $20,005,787 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.230000% | 3133ERGH8 | 6/5/2026 | 4.21% | $20,001,285 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.250000% | 3133ERLD1 | 7/15/2026 | 4.18% | $20,014,783 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.250000% | 3135G07H0 | 7/29/2026 | 4.21% | $19,009,536 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.280000% | 3133ERUA7 | 9/23/2026 | 4.21% | $20,008,679 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.270000% | 3133ERZJ3 | 11/4/2026 | 4.22% | $20,015,452 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.215000% | 3133ERL58 | 3/20/2026 | 4.16% | $15,005,325 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.260000% | 3133ERYS4 | 8/28/2026 | 4.21% | $15,009,649 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.190000% | 3130B7LQ5 | 8/28/2026 | 4.20% | $14,001,049 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.270000% | 3133ERSN2 | 9/9/2026 | 4.21% | $15,011,337 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.255000% | 3133ERH38 | 9/8/2026 | 4.22% | $11,006,113 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.185000% | 3133ER7M7 | 9/17/2026 | 4.22% | $7,998,940 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.200000% | 85748R009 | 10/1/2025 | 4.20% | $2,000,000,000 | 6.45% | |
| Citigroup Global Markets, Inc. 4.200000% | ARP1BDQU7 | 10/1/2025 | 4.20% | $550,000,000 | 1.77% | |
| Societe Generale SA, SG Americas Securities LLC 4.200000% | ARP1BAHL3 | 10/3/2025 | 4.20% | $150,000,000 | 0.48% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.03% | $159,695,510 | 0.51% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385UU8 | 3/27/2026 | 3.68% | $147,274,376 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 3.83% | $99,521,250 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.82% | $98,972,069 | 0.32% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.82% | $89,103,475 | 0.29% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385QP4 | 12/16/2025 | 3.86% | $59,505,275 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.82% | $59,313,300 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RL2 | 1/6/2026 | 3.82% | $49,480,736 | 0.16% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385MU7 | 10/10/2025 | 4.03% | $39,955,222 | 0.13% | |
| Federal Farm Credit System Discount Notes, Federal Farm Credit Banks | 313313QP6 | 12/16/2025 | 3.86% | $34,711,410 | 0.11% |