Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#509
3.03%
as of 1/31/2026
Net assets
$9.8B
Expense ratio
0.72%
WAM
43
WAL
102
Minimum
$1
Holding details
24% Treasuries
24% Treasury Repos
15% Agency Coupon Securities
0% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bny Ficc P Repo 4 Repo 3.670000% | 935AYQ004 | 2/2/2026 | 3.67% | $3,650,000,000 | 10.78% | |
| RBC Dominion Securities Inc., Rbc Dain Rauscher Repo 3.670000% | 74999S007 | 2/2/2026 | 3.67% | $1,000,000,000 | 2.95% | |
| Wells Fargo Securities LLC 3.670000% | 977HCB005 | 2/2/2026 | 3.67% | $1,000,000,000 | 2.95% | |
| Bank of Montreal/US 3.680000% | 933CXN000 | 3/6/2026 | 3.68% | $850,000,000 | 2.51% | |
| Royal Bank of Canada, Rbc Repo Repo 3.650000% | 964FUN008 | 5/14/2026 | 3.65% | $798,500,000 | 2.36% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 3.660000% | 74999S007 | 4/30/2026 | 3.66% | $750,000,000 | 2.21% | |
| Standard Chartered Bank Repo Repo 3.670000% | 932UNT009 | 2/2/2026 | 3.67% | $550,000,000 | 1.62% | |
| BMO Capital Markets Corp., Bank of Montreal/US 3.670000% | 06399G001 | 2/2/2026 | 3.67% | $500,000,000 | 1.48% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 3.670000% | 035998004 | 2/2/2026 | 3.67% | $500,000,000 | 1.48% | |
| Wells Fargo Securities LLC 3.670000% | ARP1EKT76 | 2/3/2026 | 3.67% | $498,000,000 | 1.47% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.670000% | ARP1E0TO3 | 2/9/2026 | 3.67% | $499,000,000 | 1.47% | |
| Pershing LLC 3.670000% | 988LWT002 | 2/2/2026 | 3.67% | $300,000,000 | 0.89% | |
| Natixis Financial Products LLC, Bank of New York Mellon Corp. (The) 3.670000% | ARP1ENXP5 | 3/19/2026 | 3.67% | $275,000,000 | 0.81% | |
| Fixed Income Clearing Corp. - ING, ING Bank NV 3.670000% | 454991001 | 2/2/2026 | 3.67% | $250,000,000 | 0.74% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.670000% | ARP1E24M0 | 2/10/2026 | 3.67% | $249,500,000 | 0.74% | |
| Bank of Montreal/US 3.670000% | ARP1DZZK8 | 2/11/2026 | 3.67% | $150,000,000 | 0.44% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1E8PQ5 | 2/12/2026 | 3.66% | $149,500,000 | 0.44% | |
| BofA Securities, Inc. 3.670000% | ARP1E11F0 | 3/11/2026 | 3.67% | $125,000,000 | 0.37% | |
| Bank of Nova Scotia 3.670000% | 921AZS005 | 2/2/2026 | 3.67% | $108,000,000 | 0.32% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.670000% | ARP1E5ML5 | 2/12/2026 | 3.67% | $100,000,000 | 0.30% | |
| Bank of Montreal/US 3.670000% | ARP1EAHB2 | 2/17/2026 | 3.67% | $100,000,000 | 0.30% | |
| Bank of Montreal/US 3.680000% | ARP1DXD84 | 2/5/2026 | 3.68% | $99,500,000 | 0.29% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 3.780000% | 01399X005 | 3/5/2026 | 3.78% | $45,000,000 | 0.13% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.660000% | 85748R009 | 2/2/2026 | 3.66% | $5,000,000,000 | 14.76% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 3.660000% | ARP1EPSL5 | 2/2/2026 | 3.66% | $1,800,000,000 | 5.31% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Holdings, Inc. 3.660000% | 01399X005 | 2/2/2026 | 3.66% | $500,000,000 | 1.48% | |
| J.P. Morgan Securities LLC, J P Morgan Repo 3.660000% | 466999000 | 2/2/2026 | 3.66% | $500,000,000 | 1.48% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.650000% | ARP1E5G24 | 4/13/2026 | 3.65% | $249,500,000 | 0.74% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.780000% | ARP1D5HX6 | 2/3/2026 | 3.78% | $150,000,000 | 0.44% | |
| Credit Agricole Corporate and Investment Bank, Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1E3QW2 | 2/4/2026 | 3.66% | $75,000,000 | 0.22% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.65% | $787,004,642 | 2.32% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.69% | $635,555,159 | 1.88% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.64% | $502,981,171 | 1.48% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.53% | $452,760,507 | 1.34% | |
| U.S. Treasury Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.67% | $397,497,691 | 1.17% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $343,504,489 | 1.01% | |
| U.S. Treasury Note 3.710700% | 91282CMJ7 | 1/31/2027 | 3.67% | $335,124,171 | 0.99% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.69% | $319,314,825 | 0.94% | |
| U.S. Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $317,262,260 | 0.94% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.63% | $314,384,466 | 0.93% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.67% | $306,787,205 | 0.91% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.67% | $306,998,119 | 0.91% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.56% | $303,100,093 | 0.89% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.48% | $245,663,301 | 0.73% | |
| U.S. Treasury Note 4.125000% | 91282CMH1 | 1/31/2027 | 3.56% | $248,004,649 | 0.73% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.64% | $195,290,539 | 0.58% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.69% | $197,780,338 | 0.58% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $157,581,192 | 0.47% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $149,014,125 | 0.44% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.59% | $142,395,875 | 0.42% | |
| U.S. Treasury Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.66% | $139,032,199 | 0.41% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.64% | $137,458,156 | 0.41% | |
| U.S. Treasury Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.68% | $130,134,463 | 0.38% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.51% | $118,817,663 | 0.35% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.70% | $97,188,202 | 0.29% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.56% | $91,047,806 | 0.27% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $78,850,481 | 0.23% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.64% | $76,383,189 | 0.23% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $63,542,815 | 0.19% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.65% | $64,833,563 | 0.19% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.71% | $60,420,976 | 0.18% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $58,309,429 | 0.17% | |
| U.S. Treasury Note 3.857700% | 91282CJU6 | 1/31/2026 | 3.86% | $55,000,000 | 0.16% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.56% | $49,855,357 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 3.56% | $52,195,036 | 0.15% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.66% | $46,021,608 | 0.14% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $29,790,820 | 0.09% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.64% | $30,103,359 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.675000% | 3130B73Q5 | 3/12/2026 | 3.70% | $199,997,012 | 0.59% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks | 3130B9BT6 | 2/3/2028 | 3.75% | $200,000,000 | 0.59% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.74% | $135,014,915 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 3.65% | $129,977,185 | 0.38% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.75% | $130,000,000 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.60% | $125,062,616 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B95L0 | 2/12/2027 | 3.68% | $125,945,703 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8UW0 | 1/4/2027 | 3.62% | $119,872,012 | 0.35% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8VA7 | 1/4/2027 | 3.50% | $119,994,883 | 0.35% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.750000% | 3134HBN64 | 3/16/2027 | 3.78% | $119,987,442 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERYG0 | 10/23/2026 | 3.74% | $100,048,132 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.70% | $99,937,540 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.725000% | 3130B5UR7 | 4/9/2027 | 3.75% | $99,989,827 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ETKK2 | 6/4/2027 | 3.78% | $99,989,648 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ETLK1 | 6/17/2027 | 3.79% | $99,963,903 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.730000% | 3130B94T4 | 1/14/2028 | 3.73% | $100,038,819 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.81% | $99,860,052 | 0.29% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.780000% | 3134HBK59 | 9/2/2027 | 3.81% | $98,486,783 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ERZX2 | 11/13/2026 | 3.71% | $90,026,476 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETCN5 | 4/9/2027 | 3.74% | $86,005,542 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133EWAT7 | 1/26/2028 | 3.76% | $84,999,703 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ETRA7 | 7/29/2027 | 3.81% | $79,991,129 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $75,142,621 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ERTB7 | 9/17/2026 | 3.73% | $70,006,548 | 0.21% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.795000% | 3130B2UL7 | 9/25/2026 | 3.73% | $70,036,268 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ETJ81 | 4/22/2027 | 3.78% | $69,998,671 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ET6B8 | 1/6/2028 | 3.75% | $69,996,672 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.750000% | 3135G07G2 | 6/18/2026 | 3.67% | $65,022,207 | 0.19% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.64% | $65,836,318 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ETWX1 | 3/11/2027 | 3.79% | $62,993,432 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.770000% | 3130B23F0 | 7/24/2026 | 3.69% | $60,027,533 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ERNN7 | 8/6/2026 | 3.73% | $60,000,340 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ERNW7 | 8/12/2026 | 3.73% | $60,020,845 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.75% | $60,025,154 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G07L1 | 10/23/2026 | 3.74% | $60,028,105 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.770000% | 3130B5VS4 | 4/9/2027 | 3.74% | $60,031,281 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.830000% | 3130B83C4 | 10/14/2027 | 3.85% | $59,993,894 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.910000% | 3135G07M9 | 11/5/2027 | 3.74% | $60,190,512 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERDN8 | 2/2/2026 | 3.74% | $50,000,000 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.795000% | 3133ERQA2 | 8/20/2026 | 3.73% | $50,001,717 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $50,042,392 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ET2X4 | 12/2/2027 | 3.78% | $49,995,389 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $49,999,608 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ET6N2 | 1/12/2028 | 3.75% | $49,999,684 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133EWBJ8 | 1/28/2028 | 3.77% | $49,999,819 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks | 3133EWCE8 | 2/9/2028 | 0.00% | $49,926,294 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133EWAK6 | 1/20/2028 | 3.75% | $44,899,683 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ERGM7 | 2/10/2026 | 3.68% | $40,000,443 | 0.12% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HAVY6 | 5/7/2026 | 3.68% | $40,010,215 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.750000% | 3130B1L96 | 5/28/2026 | 3.70% | $40,008,300 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERQW4 | 8/26/2026 | 3.70% | $40,025,096 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ERRV5 | 9/3/2026 | 3.72% | $40,002,875 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.60% | $40,071,292 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.795000% | 3133ERV99 | 1/21/2027 | 3.79% | $40,004,018 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ETC70 | 10/1/2027 | 3.82% | $39,995,708 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ETY43 | 11/26/2027 | 3.79% | $39,997,013 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.750000% | 3130B1SR9 | 6/22/2026 | 3.70% | $37,009,170 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERKS9 | 7/10/2026 | 3.67% | $35,016,953 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERMC2 | 7/23/2026 | 3.67% | $35,019,182 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.785000% | 3133ERXV8 | 9/16/2026 | 3.73% | $35,015,297 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ER6L0 | 3/11/2027 | 3.76% | $34,996,894 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.695000% | 3133ET6Q5 | 4/8/2027 | 3.71% | $34,999,516 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133ERS85 | 2/13/2026 | 3.69% | $30,000,155 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERHP9 | 6/18/2026 | 3.70% | $30,007,214 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERJX0 | 7/1/2026 | 3.69% | $30,009,228 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.785000% | 3130B2FD2 | 8/21/2026 | 3.73% | $30,011,724 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.795000% | 3133ERXS5 | 10/16/2026 | 3.74% | $32,004,469 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ER6X4 | 3/11/2027 | 3.67% | $30,025,189 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ETJA6 | 5/27/2027 | 3.75% | $30,007,671 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ETXE2 | 9/10/2027 | 3.82% | $29,999,886 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks | 3133EWBQ2 | 2/2/2028 | 3.73% | $30,015,392 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ETWJ2 | 9/4/2026 | 3.73% | $24,998,648 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ETEA1 | 10/21/2026 | 3.74% | $24,001,547 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ERH20 | 12/4/2026 | 3.70% | $25,009,663 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETAA5 | 3/11/2027 | 3.75% | $24,997,936 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERLD1 | 7/15/2026 | 3.55% | $20,021,342 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.770000% | 3135G07H0 | 7/29/2026 | 3.61% | $19,016,562 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.800000% | 3133ERUA7 | 9/23/2026 | 3.73% | $20,002,162 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERZJ3 | 11/4/2026 | 3.74% | $20,010,125 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ERL58 | 3/20/2026 | 3.68% | $15,001,218 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ERYS4 | 8/28/2026 | 3.68% | $15,010,142 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B7LQ5 | 8/28/2026 | 3.72% | $14,000,254 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.790000% | 3133ERSN2 | 9/9/2026 | 3.73% | $15,006,808 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ET5D5 | 11/23/2027 | 3.75% | $14,999,504 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.775000% | 3133ERH38 | 9/8/2026 | 3.74% | $11,003,581 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.695000% | 3133ET5A1 | 4/19/2027 | 3.71% | $9,999,749 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133ER7M7 | 9/17/2026 | 3.74% | $7,999,028 | 0.02% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385UU8 | 3/27/2026 | 3.59% | $149,162,334 | 0.44% |