Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#345
2.99%
as of 6/30/2026
Net assets
$10.5B
Expense ratio
0.72%
WAM
45
WAL
96
Minimum
$1
Holding details
27% Treasuries
23% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
29% 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% | ARP1JEQE3 | 7/1/2026 | 3.65% | $3,650,000,000 | 10.77% | |
| RBC Dominion Securities Inc., Rbc Dominion Securities Inc:0. Repo - 01jul26 3.650000% | ARP1JFDG9 | 7/1/2026 | 3.65% | $1,000,000,000 | 2.95% | |
| Bank of Montreal/US 3.650000% | 933CXN000 | 8/4/2026 | 3.65% | $850,000,000 | 2.51% | |
| Royal Bank of Canada, Tri Party Rbc Ny 3.670000% | 990ADQWL8 | 7/31/2026 | 3.67% | $750,000,000 | 2.21% | |
| J.P. Morgan Securities LLC, JP Morgan Securities LLC 3.650000% | ARP1JEQF0 | 7/1/2026 | 3.65% | $500,000,000 | 1.48% | |
| Royal Bank of Canada, Rbc Repo 3.640000% | 986PPM008 | 7/29/2026 | 3.64% | $497,000,000 | 1.47% | |
| Natixis Financial Products LLC, Bank of New York Mellon Corp. (The) 3.640000% | ARP1J0FP0 | 7/30/2026 | 3.64% | $400,000,000 | 1.18% | |
| Bank of Montreal/US 3.640000% | ARP1IPJA5 | 7/10/2026 | 3.64% | $350,000,000 | 1.03% | |
| Pershing LLC 3.650000% | ARP1JEWN6 | 7/1/2026 | 3.65% | $300,000,000 | 0.89% | |
| Societe Generale SA, SG Americas Securities LLC 3.640000% | ARP1J7Z81 | 7/2/2026 | 3.64% | $300,000,000 | 0.89% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01jul26 3.650000% | ARP1JEQK9 | 7/1/2026 | 3.65% | $250,000,000 | 0.74% | |
| BMO Capital Markets Corp. 3.680000% | ARP1JEOS4 | 7/31/2026 | 3.68% | $250,000,000 | 0.74% | |
| Societe Generale SA, SG Americas Securities LLC 3.630000% | ARP1J62T3 | 7/1/2026 | 3.63% | $200,000,000 | 0.59% | |
| Royal Bank of Canada, Rbc Repo 3.670000% | 986PPM008 | 7/1/2026 | 3.67% | $150,000,000 | 0.44% | |
| BMO Capital Markets Corp. 3.660000% | ARP1J2OW1 | 7/22/2026 | 3.66% | $149,500,000 | 0.44% | |
| Bank of Nova Scotia 3.650000% | ARP1JF719 | 7/1/2026 | 3.65% | $116,500,000 | 0.34% | |
| Bank of Montreal/US 3.640000% | ARP1IIEG3 | 7/6/2026 | 3.64% | $100,000,000 | 0.30% | |
| U.S. Treasury Bill | 912797UN5 | 7/7/2026 | 3.62% | $924,350,147 | 2.73% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.82% | $661,311,025 | 1.95% | |
| U.S. Treasury Bill | 912797TQ0 | 7/30/2026 | 3.66% | $510,417,553 | 1.51% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.70% | $484,816,091 | 1.43% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.88% | $458,630,278 | 1.35% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.79% | $396,009,204 | 1.17% | |
| U.S. Treasury Note 3.935700% | 91282CMX6 | 4/30/2027 | 3.79% | $397,422,281 | 1.17% | |
| U.S. Treasury Note 3.873700% | 91282CMJ7 | 1/31/2027 | 3.80% | $335,097,374 | 0.99% | |
| U.S. Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $333,581,223 | 0.98% | |
| U.S. Treasury Bill | 912797VE4 | 9/29/2026 | 3.73% | $325,261,120 | 0.96% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $319,041,970 | 0.94% | |
| U.S. Treasury Bill | 912797UT2 | 8/11/2026 | 3.70% | $308,038,930 | 0.91% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.82% | $307,288,664 | 0.91% | |
| U.S. Treasury Bill | 912797TC1 | 12/24/2026 | 3.96% | $291,588,611 | 0.86% | |
| U.S. Treasury Bill | 912797VC8 | 9/15/2026 | 3.73% | $276,980,621 | 0.82% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.72% | $249,592,748 | 0.74% | |
| U.S. Treasury Bill | 912797TM9 | 1/21/2027 | 3.82% | $248,682,167 | 0.73% | |
| U.S. Treasury Note 4.125000% | 91282CMH1 | 1/31/2027 | 4.01% | $246,803,836 | 0.73% | |
| U.S. Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $199,318,230 | 0.59% | |
| U.S. Treasury Bill | 912797VF1 | 6/10/2027 | 3.98% | $164,370,928 | 0.48% | |
| U.S. Treasury Bill | 912797VA2 | 12/3/2026 | 3.90% | $159,949,368 | 0.47% | |
| U.S. Treasury Bill | 912797UX3 | 5/13/2027 | 3.92% | $158,236,134 | 0.47% | |
| U.S. Treasury Note 4.250000% | 91282CLY5 | 11/30/2026 | 3.91% | $141,837,022 | 0.42% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.74% | $136,883,693 | 0.40% | |
| U.S. Treasury Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.78% | $130,071,985 | 0.38% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $104,191,015 | 0.31% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.10% | $103,585,913 | 0.31% | |
| U.S. Treasury Bill | 912797UD7 | 3/18/2027 | 3.90% | $99,225,253 | 0.29% | |
| U.S. Treasury Note 1.500000% | 912828Z78 | 1/31/2027 | 4.02% | $91,564,563 | 0.27% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $78,789,165 | 0.23% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.92% | $77,086,611 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.11% | $74,537,616 | 0.22% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.67% | $65,633,685 | 0.19% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.83% | $58,297,576 | 0.17% | |
| U.S. Treasury Note 1.250000% | 91282CDQ1 | 12/31/2026 | 3.97% | $50,225,694 | 0.15% | |
| U.S. Treasury Note 4.125000% | 91282CKA8 | 2/15/2027 | 4.02% | $51,930,106 | 0.15% | |
| U.S. Treasury Note 2.625000% | 91282CET4 | 5/31/2027 | 4.11% | $40,359,034 | 0.12% | |
| U.S. Treasury Bill | 912797TX5 | 8/20/2026 | 3.75% | $38,800,883 | 0.11% | |
| U.S. Treasury Note 4.125000% | 91282CLS8 | 10/31/2026 | 3.93% | $30,016,875 | 0.09% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 3.650000% | 85748R009 | 7/1/2026 | 3.65% | $4,000,000,000 | 11.80% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 3.640000% | ARP1JEP87 | 7/1/2026 | 3.64% | $2,500,000,000 | 7.38% | |
| J.P. Morgan Securities LLC, JP Morgan Securities LLC 3.620000% | ARP1IN1P6 | 7/14/2026 | 3.62% | $998,500,000 | 2.95% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.710000% | ARP1GCHZ3 | 9/28/2026 | 3.71% | $147,000,000 | 0.43% | |
| BNP Paribas SA, BNP Paribas Fortis SA 3.650000% | ARP1HEX98 | 8/4/2026 | 3.65% | $100,000,000 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B9BT6 | 2/3/2028 | 3.73% | $199,995,128 | 0.59% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.680000% | 3130B9NT3 | 3/24/2027 | 4.10% | $186,426,974 | 0.55% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.90% | $134,859,554 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B92Z2 | 2/5/2027 | 4.04% | $129,691,228 | 0.38% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.700000% | 3135G1AC5 | 12/22/2027 | 3.75% | $129,945,767 | 0.38% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.660000% | 3130BB6A8 | 12/14/2026 | 3.68% | $124,999,080 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.640000% | 3130B95L0 | 2/12/2027 | 4.00% | $125,725,203 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 4.07% | $124,702,161 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 4.18% | $124,792,976 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.930000% | 3130BAB55 | 5/7/2027 | 4.21% | $124,703,385 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.870000% | 3130BAHP5 | 5/21/2027 | 4.12% | $124,719,561 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.875000% | 3130BAQ83 | 6/11/2027 | 4.15% | $124,669,878 | 0.37% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWME7 | 4/20/2028 | 3.73% | $124,998,086 | 0.37% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.790000% | 3130BAMM6 | 11/5/2026 | 3.94% | $119,935,537 | 0.35% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8UW0 | 1/4/2027 | 3.91% | $119,755,613 | 0.35% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.500000% | 3130B8VA7 | 1/4/2027 | 3.74% | $119,853,739 | 0.35% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.720000% | 3134HBN64 | 3/16/2027 | 3.75% | $119,991,720 | 0.35% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.840000% | 3130BAFR3 | 5/21/2027 | 4.12% | $119,700,415 | 0.35% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.990000% | 3130BAT72 | 6/17/2027 | 4.17% | $119,797,745 | 0.35% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERYG0 | 10/23/2026 | 3.71% | $100,020,302 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.695000% | 3130B5UR7 | 4/9/2027 | 3.72% | $99,993,503 | 0.30% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.700000% | 3130B94T4 | 1/14/2028 | 3.72% | $99,994,906 | 0.30% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWPE4 | 5/8/2028 | 3.73% | $99,998,885 | 0.30% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.96% | $99,864,142 | 0.29% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.78% | $99,921,371 | 0.29% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATK3 | 11/20/2026 | 3.98% | $99,929,616 | 0.29% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.800000% | 3130BATM9 | 11/20/2026 | 3.98% | $99,929,616 | 0.29% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.670000% | 3130BBDD4 | 1/27/2027 | 3.69% | $97,800,000 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133ETKK2 | 6/4/2027 | 3.75% | $99,992,227 | 0.29% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133ETLK1 | 6/17/2027 | 3.76% | $99,974,193 | 0.29% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.750000% | 3134HBK59 | 9/2/2027 | 3.78% | $98,489,332 | 0.29% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.73% | $94,998,898 | 0.28% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.82% | $83,296,261 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ETCN5 | 4/9/2027 | 3.71% | $86,003,788 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWAT7 | 1/26/2028 | 3.72% | $85,006,164 | 0.25% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ETRA7 | 7/29/2027 | 3.78% | $79,992,650 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.73% | $75,045,304 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.765000% | 3130B2UL7 | 9/25/2026 | 3.70% | $70,013,453 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETJ81 | 4/22/2027 | 3.73% | $70,002,703 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133ET6B8 | 1/6/2028 | 3.72% | $69,997,456 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.705000% | 3135G1AK7 | 6/8/2028 | 3.72% | $69,998,826 | 0.21% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.94% | $65,728,704 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.730000% | 3133ETWX1 | 3/11/2027 | 3.76% | $62,995,637 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B23F0 | 7/24/2026 | 3.66% | $60,003,206 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERNW7 | 8/12/2026 | 3.65% | $60,007,249 | 0.18% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 3.760000% | 3134HATA1 | 10/16/2026 | 3.71% | $60,011,431 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G07L1 | 10/23/2026 | 3.71% | $60,011,843 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.740000% | 3130B5VS4 | 4/9/2027 | 3.71% | $60,020,696 | 0.18% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.800000% | 3130B83C4 | 10/14/2027 | 3.82% | $59,995,262 | 0.18% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.880000% | 3135G07M9 | 11/5/2027 | 3.75% | $60,117,956 | 0.18% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWCV0 | 2/11/2028 | 3.73% | $54,998,814 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G1AA9 | 11/20/2026 | 3.68% | $50,018,353 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.725000% | 3133ET2X4 | 12/2/2027 | 3.75% | $49,996,065 | 0.15% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.700000% | 3135G1AD3 | 1/7/2028 | 3.74% | $49,984,735 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ET6N2 | 1/12/2028 | 3.75% | $49,976,329 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133EWBJ8 | 1/28/2028 | 3.74% | $49,999,271 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWCE8 | 2/9/2028 | 3.72% | $49,955,183 | 0.15% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133EWAK6 | 1/20/2028 | 3.75% | $44,878,278 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.715000% | 3133EWEH9 | 2/25/2028 | 3.72% | $45,007,915 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWGE4 | 3/9/2028 | 3.73% | $44,999,862 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERQW4 | 8/26/2026 | 3.58% | $40,011,762 | 0.12% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $40,011,850 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.765000% | 3133ERV99 | 1/21/2027 | 3.76% | $40,000,191 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ETC70 | 10/1/2027 | 3.79% | $39,996,934 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ETY43 | 11/26/2027 | 3.73% | $40,007,572 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERKS9 | 7/10/2026 | 3.67% | $35,000,659 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERMC2 | 7/23/2026 | 3.64% | $35,002,234 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.755000% | 3133ERXV8 | 9/16/2026 | 3.70% | $35,005,189 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133ER6L0 | 3/11/2027 | 3.73% | $34,997,921 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.665000% | 3133ET6Q5 | 4/8/2027 | 3.68% | $34,999,755 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.720000% | 3133ERJX0 | 7/1/2026 | 3.72% | $30,000,000 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.755000% | 3130B2FD2 | 8/21/2026 | 3.70% | $30,002,750 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ER6X4 | 3/11/2027 | 3.78% | $29,987,059 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.735000% | 3133ETJA6 | 5/27/2027 | 3.72% | $30,003,674 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.770000% | 3133ETXE2 | 9/10/2027 | 3.79% | $29,999,822 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWBQ2 | 2/2/2028 | 3.72% | $30,003,096 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.710000% | 3130B9FP0 | 2/11/2028 | 3.73% | $29,999,235 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.705000% | 3133EWLF5 | 4/10/2028 | 3.72% | $25,999,618 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.680000% | 3133ETWJ2 | 9/4/2026 | 3.70% | $24,999,417 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ETAA5 | 3/11/2027 | 3.72% | $24,998,614 | 0.07% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.740000% | 3133ERLD1 | 7/15/2026 | 3.66% | $20,000,665 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 3.740000% | 3135G07H0 | 7/29/2026 | 3.69% | $19,000,819 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERZJ3 | 11/4/2026 | 3.71% | $20,004,460 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.750000% | 3133ERYS4 | 8/28/2026 | 3.69% | $15,001,717 | 0.04% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 3.680000% | 3130B7LQ5 | 8/28/2026 | 3.69% | $13,999,944 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.760000% | 3133ERSN2 | 9/9/2026 | 3.70% | $15,002,131 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.700000% | 3133ET5D5 | 11/23/2027 | 3.65% | $15,014,593 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.710000% | 3133EWDN7 | 2/17/2028 | 3.71% | $15,004,903 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.745000% | 3133ERH38 | 9/8/2026 | 3.71% | $11,001,090 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 3.665000% | 3133ET5A1 | 4/19/2027 | 3.68% | $9,999,796 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.66% | $206,942,667 | 0.61% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385A97 | 8/7/2026 | 3.66% | $169,044,393 | 0.50% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385C79 | 8/21/2026 | 3.66% | $151,992,197 | 0.45% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385D60 | 8/28/2026 | 3.66% | $124,250,209 | 0.37% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385S72 | 12/11/2026 | 3.79% | $73,706,792 | 0.22% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385R81 | 12/4/2026 | 3.79% | $59,845,561 | 0.18% | |
| Federal Farm Credit System Discount Notes, Federal Farm Credit Banks | 313313D96 | 8/31/2026 | 3.66% | $49,684,834 | 0.15% |