Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#493
3.01%
as of 4/30/2026
Net assets
$9.8B
Expense ratio
0.72%
WAM
46
WAL
99
Minimum
$1
Holding details
28% Treasuries
12% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bank of New York Mellon Corp. (The) 3.650000% | ARP1HBZ19 | 5/1/2026 | 3.65% | $3,650,000,000 | 11.10% | |
| Citigroup Global Markets, Inc. 3.650000% | ARP1HCKQ8 | 5/1/2026 | 3.65% | $1,250,000,000 | 3.80% | |
| RBC Dominion Securities Inc., Rbc Dominion Securities Inc:0. Repo - 01may26 3.650000% | ARP1HCOG6 | 5/1/2026 | 3.65% | $1,000,000,000 | 3.04% | |
| Wells Fargo Securities LLC 3.650000% | ARP1HCKY1 | 5/1/2026 | 3.65% | $1,000,000,000 | 3.04% | |
| Bank of Montreal/US 3.660000% | 933CXN000 | 6/4/2026 | 3.66% | $850,000,000 | 2.59% | |
| Royal Bank of Canada, Rbc Repo Repo 3.650000% | 964FUN008 | 5/14/2026 | 3.65% | $798,500,000 | 2.43% | |
| Royal Bank of Canada, Tri Party Rbc Ny 3.670000% | 990ADQWL8 | 7/31/2026 | 3.67% | $750,000,000 | 2.28% | |
| BofA Securities, Inc. 3.650000% | ARP1HCKZ8 | 5/1/2026 | 3.65% | $550,000,000 | 1.67% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.660000% | ARP1GNJJ3 | 5/11/2026 | 3.66% | $499,000,000 | 1.52% | |
| MUFG Securities Americas, Inc. 3.650000% | ARP1HCL53 | 5/1/2026 | 3.65% | $350,000,000 | 1.06% | |
| Pershing LLC 3.650000% | ARP1HC379 | 5/1/2026 | 3.65% | $300,000,000 | 0.91% | |
| Societe Generale, SG Americas Securities LLC 3.670000% | ARP1H6KN8 | 5/1/2026 | 3.67% | $300,000,000 | 0.91% | |
| 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. 3.650000% | ARP1HCL12 | 5/1/2026 | 3.65% | $250,000,000 | 0.76% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01may26 3.650000% | ARP1HBZF8 | 5/1/2026 | 3.65% | $250,000,000 | 0.76% | |
| Natixis Financial Products LLC, Bank of New York Mellon Corp. (The) 3.650000% | ARP1HCL46 | 5/1/2026 | 3.65% | $250,000,000 | 0.76% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.660000% | ARP1GPF11 | 5/12/2026 | 3.66% | $250,000,000 | 0.76% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.670000% | ARP1GVFR1 | 5/18/2026 | 3.67% | $249,000,000 | 0.76% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1GSLH3 | 5/13/2026 | 3.66% | $200,000,000 | 0.61% | |
| Bank of Montreal/US 3.660000% | ARP1HC353 | 5/19/2026 | 3.66% | $199,500,000 | 0.61% | |
| BMO Capital Markets Corp. 3.660000% | ARP1H0ZS4 | 5/21/2026 | 3.66% | $200,000,000 | 0.61% | |
| Bank of Montreal/US 3.660000% | 06399G001 | 5/8/2026 | 3.66% | $150,000,000 | 0.46% | |
| Royal Bank of Canada, Rbc Repo 3.670000% | 986PPM008 | 7/1/2026 | 3.67% | $150,000,000 | 0.46% | |
| BofA Securities, Inc. 3.670000% | ARP1FVAV8 | 5/13/2026 | 3.67% | $125,000,000 | 0.38% | |
| Bank of Montreal/US 3.660000% | ARP1H8JG1 | 6/10/2026 | 3.66% | $100,000,000 | 0.30% | |
| Bank of Nova Scotia 3.650000% | ARP1HCKP0 | 5/1/2026 | 3.65% | $83,000,000 | 0.25% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.670000% | ARP1GYEN5 | 5/20/2026 | 3.67% | $75,000,000 | 0.23% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $835,659,690 | 2.54% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.64% | $793,921,589 | 2.42% | |
| U.S. Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $647,011,664 | 1.97% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.67% | $507,305,539 | 1.54% | |
| U.S. Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $504,181,731 | 1.53% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.68% | $502,507,804 | 1.53% | |
| U.S. Treasury Bill | 912797UB1 | 6/23/2026 | 3.70% | $500,209,641 | 1.52% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.66% | $456,267,839 | 1.39% | |
| U.S. Treasury Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $397,431,082 | 1.21% | |
| U.S. Treasury Bill | 912797UC9 | 6/30/2026 | 3.70% | $347,882,864 | 1.06% | |
| U.S. Treasury Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.68% | $335,100,473 | 1.02% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $331,556,677 | 1.01% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $317,094,381 | 0.96% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.69% | $306,160,553 | 0.93% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.69% | $305,520,974 | 0.93% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.67% | $247,373,704 | 0.75% | |
| U.S. Treasury Note 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $247,334,069 | 0.75% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.68% | $198,101,056 | 0.60% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $142,076,056 | 0.43% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.71% | $137,100,091 | 0.42% | |
| U.S. Treasury Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.67% | $130,101,538 | 0.40% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.67% | $119,697,305 | 0.36% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $104,404,300 | 0.32% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.69% | $98,765,212 | 0.30% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 3.74% | $91,370,416 | 0.28% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $90,867,391 | 0.28% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $78,798,769 | 0.24% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $76,798,629 | 0.23% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.66% | $65,300,948 | 0.20% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.92% | $60,840,351 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.70% | $63,390,252 | 0.19% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.74% | $58,289,314 | 0.18% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 3.76% | $52,045,969 | 0.16% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.73% | $50,078,044 | 0.15% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.68% | $38,568,122 | 0.12% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $30,052,734 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.720000% | 3130B9BT6 | 2/3/2028 | 3.74% | $199,996,944 | 0.61% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.680000% | 3130B9NT3 | 3/24/2027 | 3.89% | $186,640,008 | 0.57% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.92% | $134,861,795 | 0.41% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.710000% | 3135G1AC5 | 12/22/2027 | 3.70% | $130,045,296 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 3.83% | $129,804,840 | 0.39% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.75% | $125,024,825 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B95L0 | 2/12/2027 | 3.82% | $125,814,759 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 3.87% | $124,866,079 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 3.93% | $125,035,899 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.930000% | 3130BAB55 | 5/7/2027 | 4.03% | $124,875,250 | 0.38% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.870000% | 3130BAHP5 | 5/21/2027 | 3.93% | $124,922,105 | 0.38% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133EWME7 | 4/20/2028 | 3.74% | $124,998,534 | 0.38% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.730000% | 3134HBN64 | 3/16/2027 | 3.76% | $119,989,603 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8UW0 | 1/4/2027 | 3.73% | $119,813,621 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8VA7 | 1/4/2027 | 3.61% | $119,916,058 | 0.36% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.840000% | 3130BAFR3 | 5/21/2027 | 3.95% | $119,860,916 | 0.36% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERYG0 | 10/23/2026 | 3.72% | $100,032,018 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.85% | $99,856,046 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.73% | $99,911,248 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.705000% | 3130B5UR7 | 4/9/2027 | 3.73% | $99,991,834 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ETKK2 | 6/4/2027 | 3.76% | $99,991,018 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133ETLK1 | 6/17/2027 | 3.77% | $99,969,670 | 0.30% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HBK59 | 9/2/2027 | 3.79% | $98,488,282 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B94T4 | 1/14/2028 | 3.73% | $99,994,494 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ERZX2 | 11/13/2026 | 3.75% | $90,001,048 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ETCN5 | 4/9/2027 | 3.72% | $86,004,318 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133EWAT7 | 1/26/2028 | 3.74% | $84,999,499 | 0.26% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ETRA7 | 7/29/2027 | 3.79% | $79,992,437 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.71% | $75,080,148 | 0.23% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.775000% | 3130B2UL7 | 9/25/2026 | 3.71% | $70,022,623 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ETJ81 | 4/22/2027 | 3.75% | $70,002,015 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133ET6B8 | 1/6/2028 | 3.73% | $69,996,841 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.730000% | 3135G07G2 | 6/18/2026 | 3.65% | $65,007,458 | 0.20% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.73% | $65,792,752 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ETWX1 | 3/11/2027 | 3.77% | $62,994,560 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.750000% | 3130B23F0 | 7/24/2026 | 3.67% | $60,013,357 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERNW7 | 8/12/2026 | 3.66% | $60,018,871 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $60,018,146 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.770000% | 3135G07L1 | 10/23/2026 | 3.72% | $60,018,694 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.750000% | 3130B5VS4 | 4/9/2027 | 3.72% | $60,024,821 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.810000% | 3130B83C4 | 10/14/2027 | 3.83% | $59,994,592 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.890000% | 3135G07M9 | 11/5/2027 | 3.72% | $60,165,542 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133EWCV0 | 2/11/2028 | 3.74% | $54,999,226 | 0.17% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.770000% | 3135G1AA9 | 11/20/2026 | 3.69% | $50,026,531 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ET2X4 | 12/2/2027 | 3.76% | $49,995,726 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.710000% | 3135G1AD3 | 1/7/2028 | 3.71% | $50,015,683 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ET6N2 | 1/12/2028 | 3.71% | $50,018,087 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133EWBJ8 | 1/28/2028 | 3.75% | $49,999,709 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWCE8 | 2/9/2028 | 3.73% | $49,956,204 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWAK6 | 1/20/2028 | 3.73% | $44,897,722 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133EWEH9 | 2/25/2028 | 3.74% | $44,999,267 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWGE4 | 3/9/2028 | 3.74% | $44,999,826 | 0.14% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.740000% | 3134HAVY6 | 5/7/2026 | 3.66% | $40,000,543 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.730000% | 3130B1L96 | 5/28/2026 | 3.68% | $40,001,720 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERQW4 | 8/26/2026 | 3.66% | $40,016,000 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.770000% | 3135G1AB7 | 12/11/2026 | 3.72% | $40,016,194 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.775000% | 3133ERV99 | 1/21/2027 | 3.77% | $40,001,849 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ETC70 | 10/1/2027 | 3.80% | $39,996,176 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ETY43 | 11/26/2027 | 3.74% | $40,009,143 | 0.12% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.730000% | 3130B1SR9 | 6/22/2026 | 3.68% | $37,003,218 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERKS9 | 7/10/2026 | 3.66% | $35,006,979 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERMC2 | 7/23/2026 | 3.65% | $35,009,281 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ERXV8 | 9/16/2026 | 3.71% | $35,009,221 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133ER6L0 | 3/11/2027 | 3.74% | $34,997,405 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.675000% | 3133ET6Q5 | 4/8/2027 | 3.69% | $34,999,567 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ERHP9 | 6/18/2026 | 3.68% | $30,002,356 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ERJX0 | 7/1/2026 | 3.67% | $30,003,621 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.765000% | 3130B2FD2 | 8/21/2026 | 3.71% | $30,006,416 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ER6X4 | 3/11/2027 | 3.70% | $30,007,089 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ETJA6 | 5/27/2027 | 3.73% | $30,005,345 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ETXE2 | 9/10/2027 | 3.80% | $29,999,772 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWBQ2 | 2/2/2028 | 3.73% | $30,003,780 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.720000% | 3130B9FP0 | 2/11/2028 | 3.74% | $29,999,459 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.690000% | 3133ETWJ2 | 9/4/2026 | 3.71% | $24,999,069 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.780000% | 3133ERH20 | 12/4/2026 | 3.68% | $25,002,519 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ETAA5 | 3/11/2027 | 3.73% | $24,998,269 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWLF5 | 4/10/2028 | 3.66% | $26,036,043 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERLD1 | 7/15/2026 | 3.67% | $20,004,011 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.750000% | 3135G07H0 | 7/29/2026 | 3.70% | $19,003,130 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERZJ3 | 11/4/2026 | 3.72% | $20,006,870 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERYS4 | 8/28/2026 | 3.70% | $15,003,668 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ERSN2 | 9/9/2026 | 3.71% | $15,004,018 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ET5D5 | 11/23/2027 | 3.71% | $15,003,202 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWDN7 | 2/17/2028 | 3.72% | $15,005,494 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.690000% | 3130B7LQ5 | 8/28/2026 | 3.70% | $14,000,080 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ERH38 | 9/8/2026 | 3.72% | $11,002,090 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.675000% | 3133ET5A1 | 4/19/2027 | 3.69% | $9,999,793 | 0.03% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.640000% | 85748R009 | 5/1/2026 | 3.64% | $2,500,000,000 | 7.61% | |
| J.P. Morgan Securities LLC, J P Morgan Repo 3.630000% | 466999000 | 5/15/2026 | 3.63% | $998,500,000 | 3.04% | |
| 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 Bank Repo A3 Bnp Repo A3 3.660000% | 938AEM002 | 5/4/2026 | 3.66% | $100,000,000 | 0.30% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $205,694,407 | 0.63% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.60% | $168,022,303 | 0.51% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C79 | 8/21/2026 | 3.60% | $151,075,757 | 0.46% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385D60 | 8/28/2026 | 3.60% | $123,502,084 | 0.38% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.59% | $39,884,322 | 0.12% |