Edward Jones Money Market Fund Retirement Shares
JRSXX
GovernmentInstitutional7-day Yield
#540
3.34%
as of 11/30/2025
Net assets
$9.3B
Expense ratio
0.72%
WAM
38
WAL
92
Minimum
$1
Holding details
32% Treasuries
19% Treasury Repos
15% Agency Coupon Securities
2% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNYM, Bank of New York Mellon Corp. (The) 4.090000% | ARP1D0LU8 | 12/1/2025 | 4.09% | $3,650,000,000 | 11.53% | |
| Bank of Montreal/US 4.080000% | 933CXN000 | 12/31/2025 | 4.08% | $850,000,000 | 2.69% | |
| Royal Bank of Canada 3.850000% | 779998004 | 1/30/2026 | 3.85% | $588,500,000 | 1.86% | |
| RBC Dominion Securities Inc., R.b.c. Dominion Securities Cor Repo - 01dec25 4.080000% | ARP1D0ZS8 | 12/1/2025 | 4.08% | $500,000,000 | 1.58% | |
| Standard Chartered Bank Repo - 01dec25 4.090000% | ARP1D0KN5 | 12/1/2025 | 4.09% | $500,000,000 | 1.58% | |
| Wells Fargo Securities LLC 4.090000% | ARP1D0JZ0 | 12/1/2025 | 4.09% | $500,000,000 | 1.58% | |
| Wells Fargo Securities LLC 4.000000% | ARP1CXJQ9 | 12/2/2025 | 4.00% | $500,000,000 | 1.58% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.940000% | ARP1CHGQ7 | 12/9/2025 | 3.94% | $499,000,000 | 1.58% | |
| Natixis Financial Products LLC, Bank of New York Mellon Natixi Repo - 11dec25 3.990000% | ARP1C5X76 | 12/11/2025 | 3.99% | $400,000,000 | 1.26% | |
| Pershing LLC 4.100000% | ARP1D0P75 | 12/1/2025 | 4.10% | $300,000,000 | 0.95% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 3.900000% | 74999S007 | 1/20/2026 | 3.90% | $299,500,000 | 0.95% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 3.880000% | 74999S007 | 1/30/2026 | 3.88% | $298,000,000 | 0.94% | |
| Royal Bank of Canada, Rbc Dain Rauscher Repo 4.080000% | 74999S007 | 1/20/2026 | 4.08% | $275,000,000 | 0.87% | |
| Fixed Income Clearing Corp. - ING, Ing Baring Furman Selz LLC Repo - 01dec25 4.090000% | ARP1D0LZ7 | 12/1/2025 | 4.09% | $250,000,000 | 0.79% | |
| Wells Fargo Securities LLC 3.970000% | ARP1CWGW1 | 12/1/2025 | 3.97% | $199,500,000 | 0.63% | |
| Bank of Nova Scotia 4.090000% | ARP1D1369 | 12/1/2025 | 4.09% | $145,000,000 | 0.46% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.940000% | ARP1C58S8 | 12/2/2025 | 3.94% | $145,000,000 | 0.46% | |
| Barclays Bank plc, Barclays Capital, Inc. 3.940000% | ARP1CFDG6 | 12/8/2025 | 3.94% | $140,000,000 | 0.44% | |
| BofA Securities, Inc. 3.940000% | ARP1BOUP9 | 1/8/2026 | 3.94% | $125,000,000 | 0.40% | |
| Bank of Montreal/US 3.950000% | ARP1CGUH3 | 12/5/2025 | 3.95% | $100,000,000 | 0.32% | |
| Societe Generale, SG Americas Securities LLC 4.040000% | ARP1CZH37 | 12/3/2025 | 4.04% | $99,500,000 | 0.31% | |
| BMO Bank, N.A., Bank of Montreal/US 3.990000% | ARP1C5XD3 | 12/11/2025 | 3.99% | $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 | 0.14% | |
| U.S. Treasury Bill | 912797QN0 | 5/14/2026 | 3.77% | $781,717,628 | 2.47% | |
| U.S. Treasury Bill | 912797RR0 | 12/2/2025 | 3.98% | $683,875,408 | 2.16% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.97% | $675,988,456 | 2.14% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.85% | $638,397,389 | 2.02% | |
| U.S. Treasury Bill | 912797PV3 | 3/19/2026 | 3.80% | $631,355,863 | 2.00% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $624,009,734 | 1.97% | |
| U.S. Treasury Bill | 912797RZ2 | 12/30/2025 | 3.94% | $468,532,411 | 1.48% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.87% | $468,069,527 | 1.48% | |
| U.S. Treasury Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.96% | $396,891,222 | 1.25% | |
| U.S. Treasury Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.95% | $334,705,646 | 1.06% | |
| U.S. Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $319,851,783 | 1.01% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.78% | $317,224,723 | 1.00% | |
| U.S. Treasury Bill | 912797RF6 | 7/9/2026 | 3.60% | $312,497,847 | 0.99% | |
| U.S. Treasury Bill | 912797SU2 | 11/27/2026 | 3.60% | $308,193,475 | 0.97% | |
| U.S. Treasury Bill | 912797SR9 | 2/17/2026 | 3.77% | $304,793,979 | 0.96% | |
| U.S. Treasury Bill | 912797QD2 | 4/16/2026 | 3.77% | $304,968,261 | 0.96% | |
| U.S. Treasury Bill | 912797SA6 | 10/1/2026 | 3.63% | $301,088,774 | 0.95% | |
| U.S. Treasury Bill | 912797NU7 | 12/26/2025 | 3.96% | $238,353,969 | 0.75% | |
| U.S. Treasury Bill | 912797RK5 | 1/29/2026 | 3.89% | $237,348,838 | 0.75% | |
| U.S. Treasury Bill | 912797SY4 | 3/10/2026 | 3.79% | $196,478,242 | 0.62% | |
| U.S. Treasury Bill | 912797SJ7 | 2/3/2026 | 3.81% | $194,012,274 | 0.61% | |
| U.S. Treasury Bill | 912797QX8 | 6/11/2026 | 3.68% | $156,564,196 | 0.49% | |
| U.S. Treasury Bill | 912797SL2 | 4/9/2026 | 3.77% | $148,026,210 | 0.47% | |
| U.S. Treasury Note 3.930400% | 91282CKM2 | 4/30/2026 | 3.91% | $139,003,161 | 0.44% | |
| U.S. Treasury Note 4.625000% | 91282CHY0 | 9/15/2026 | 3.66% | $137,653,523 | 0.44% | |
| U.S. Treasury Note 3.985400% | 91282CLT6 | 10/31/2026 | 3.95% | $130,033,842 | 0.41% | |
| U.S. Treasury Bill | 912797SC2 | 3/26/2026 | 3.80% | $96,543,211 | 0.31% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.93% | $92,970,008 | 0.29% | |
| U.S. Treasury Note 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $78,818,100 | 0.25% | |
| U.S. Treasury Note 1.125000% | 91282CDG3 | 10/31/2026 | 3.67% | $76,035,520 | 0.24% | |
| U.S. Treasury Note 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $63,610,071 | 0.20% | |
| U.S. Treasury Note 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $64,470,943 | 0.20% | |
| U.S. Treasury Note 0.750000% | 91282CCF6 | 5/31/2026 | 3.77% | $60,100,250 | 0.19% | |
| U.S. Treasury Note 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $58,267,033 | 0.18% | |
| U.S. Treasury Note 4.025400% | 91282CJU6 | 1/31/2026 | 3.94% | $55,003,997 | 0.17% | |
| U.S. Treasury Bill | 912797PM3 | 2/19/2026 | 3.79% | $45,720,177 | 0.14% | |
| U.S. Treasury Note 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $29,624,766 | 0.09% | |
| Fixed Income Clearing Corp. - SSB, Fixed Income Clearing Corp. 4.080000% | 85748R009 | 12/1/2025 | 4.08% | $2,500,000,000 | 7.90% | |
| Fixed Income Clearing Corp. - CITI, Citibank NA 4.080000% | ARP1D0MF0 | 12/1/2025 | 4.08% | $2,000,000,000 | 6.32% | |
| J.P. Morgan Securities LLC, JP Morgan Securities LLC 4.080000% | ARP1D0LO2 | 12/1/2025 | 4.08% | $1,000,000,000 | 3.16% | |
| Citigroup Global Markets, Inc. 4.080000% | ARP1D0YZ3 | 12/1/2025 | 4.08% | $500,000,000 | 1.58% | |
| BNP Paribas SA, BNP Paribas Fortis SA 4.020000% | ARP1BH7O3 | 12/3/2025 | 4.02% | $200,000,000 | 0.63% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.075000% | 3130B73Q5 | 3/12/2026 | 4.10% | $199,997,666 | 0.63% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 4.000000% | 3130B7G65 | 2/5/2026 | 4.19% | $177,934,670 | 0.56% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.085000% | 3130B5Z43 | 1/26/2026 | 4.08% | $175,004,708 | 0.55% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.79% | $134,959,437 | 0.43% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.050000% | 3130B6TX4 | 12/26/2025 | 4.07% | $124,998,286 | 0.40% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.050000% | 3130B6YV2 | 1/12/2026 | 4.07% | $125,697,769 | 0.40% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.74% | $125,033,255 | 0.40% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.150000% | 3134HBN64 | 3/16/2027 | 4.18% | $119,991,545 | 0.38% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.190000% | 3133ERYG0 | 10/23/2026 | 4.14% | $100,062,196 | 0.32% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VM3 | 10/23/2026 | 3.63% | $99,992,438 | 0.32% | |
| Federal Home Loan Bank System Notes, Federal Home Loan Banks 3.625000% | 3130B7VN1 | 10/23/2026 | 3.76% | $99,871,374 | 0.32% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.125000% | 3130B5UR7 | 4/9/2027 | 4.15% | $99,993,291 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.155000% | 3133ETKK2 | 6/4/2027 | 4.18% | $99,995,086 | 0.32% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.145000% | 3133ETLK1 | 6/17/2027 | 4.19% | $99,965,299 | 0.32% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.180000% | 3134HBK59 | 9/2/2027 | 4.21% | $98,492,343 | 0.31% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ERZX2 | 11/13/2026 | 4.01% | $90,082,800 | 0.28% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.130000% | 3133ETCN5 | 4/9/2027 | 4.14% | $86,010,272 | 0.27% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.180000% | 3133ETRA7 | 7/29/2027 | 4.21% | $79,994,426 | 0.25% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.205000% | 3130AXYH5 | 12/8/2025 | 4.07% | $75,002,113 | 0.24% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.050000% | 3130B5U55 | 12/11/2025 | 4.07% | $74,999,582 | 0.24% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.190000% | 3134HBQ61 | 9/22/2027 | 4.21% | $74,996,991 | 0.24% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ERTB7 | 9/17/2026 | 4.13% | $70,018,151 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.195000% | 3130B2UL7 | 9/25/2026 | 4.13% | $70,048,692 | 0.22% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.160000% | 3133ETJ81 | 4/22/2027 | 4.18% | $69,997,192 | 0.22% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.085000% | 3130B5ZR2 | 1/27/2026 | 4.08% | $65,001,793 | 0.21% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.150000% | 3135G07G2 | 6/18/2026 | 4.07% | $65,034,356 | 0.21% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.160000% | 3133ETWX1 | 3/11/2027 | 4.19% | $62,995,974 | 0.20% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.175000% | 3133ERLR0 | 7/23/2026 | 4.13% | $60,005,140 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.170000% | 3130B23F0 | 7/24/2026 | 4.12% | $60,026,751 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.180000% | 3133ERNN7 | 8/6/2026 | 4.13% | $60,007,319 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.180000% | 3133ERNW7 | 8/12/2026 | 4.13% | $60,029,023 | 0.19% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.190000% | 3134HATA1 | 10/16/2026 | 4.15% | $60,032,978 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.190000% | 3135G07L1 | 10/23/2026 | 4.14% | $60,036,358 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.170000% | 3130B5VS4 | 4/9/2027 | 4.17% | $60,017,481 | 0.19% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.230000% | 3130B83C4 | 10/14/2027 | 4.25% | $59,997,289 | 0.19% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.310000% | 3135G07M9 | 11/5/2027 | 4.19% | $60,158,069 | 0.19% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.155000% | 3133ERHC8 | 6/12/2026 | 4.10% | $55,000,934 | 0.17% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.140000% | 3133ERDN8 | 2/2/2026 | 4.08% | $50,006,502 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.195000% | 3133ERQA2 | 8/20/2026 | 4.13% | $50,009,421 | 0.16% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.190000% | 3135G1AA9 | 11/20/2026 | 4.13% | $50,041,170 | 0.16% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.115000% | 3133ET2X4 | 12/2/2027 | 4.13% | $49,985,505 | 0.16% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.135000% | 3130B2MJ1 | 12/12/2025 | 4.07% | $45,000,858 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.180000% | 3133ERMQ1 | 7/29/2026 | 4.14% | $45,004,312 | 0.14% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.130000% | 3133ERGM7 | 2/10/2026 | 4.08% | $40,005,068 | 0.13% | |
| Federal Home Loan Mortgage Corp. Floating Rate Notes, Federal Home Loan Mortgage Corp. 4.160000% | 3134HAVY6 | 5/7/2026 | 4.09% | $40,015,532 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.150000% | 3130B1L96 | 5/28/2026 | 4.10% | $40,014,040 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.190000% | 3133ERQW4 | 8/26/2026 | 4.12% | $40,026,666 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ERRV5 | 9/3/2026 | 4.18% | $40,004,474 | 0.13% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.190000% | 3135G1AB7 | 12/11/2026 | 4.00% | $40,087,249 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.195000% | 3133ERV99 | 1/21/2027 | 4.19% | $40,006,227 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ETC70 | 10/1/2027 | 4.22% | $39,998,068 | 0.13% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.165000% | 3133ETY43 | 11/26/2027 | 4.19% | $40,000,000 | 0.13% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.150000% | 3130B1SR9 | 6/22/2026 | 4.10% | $37,014,296 | 0.12% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.170000% | 3133ERKS9 | 7/10/2026 | 4.11% | $35,016,857 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.170000% | 3133ERMC2 | 7/23/2026 | 4.18% | $35,001,816 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.185000% | 3133ERXV8 | 9/16/2026 | 4.13% | $35,020,778 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.140000% | 3133ER6L0 | 3/11/2027 | 4.16% | $34,998,376 | 0.11% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.195000% | 3133ERXS5 | 10/16/2026 | 4.14% | $32,008,726 | 0.10% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.105000% | 3133ERS85 | 2/13/2026 | 4.09% | $30,001,957 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.150000% | 3133ERHP9 | 6/18/2026 | 4.10% | $30,011,407 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.150000% | 3133ERJX0 | 7/1/2026 | 4.14% | $30,005,675 | 0.09% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.185000% | 3130B2FD2 | 8/21/2026 | 4.13% | $30,016,360 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.130000% | 3133ER6X4 | 3/11/2027 | 4.12% | $30,011,011 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.165000% | 3133ETJA6 | 5/27/2027 | 4.19% | $29,998,638 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ETXE2 | 9/10/2027 | 4.22% | $30,001,573 | 0.09% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.160000% | 3133ERJD4 | 6/24/2026 | 4.11% | $24,000,865 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.110000% | 3133ETWJ2 | 9/4/2026 | 4.13% | $24,999,181 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.155000% | 3133ETEA1 | 10/21/2026 | 4.14% | $24,003,048 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ERH20 | 12/4/2026 | 4.14% | $25,010,317 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.130000% | 3133ETAA5 | 3/11/2027 | 4.15% | $24,999,014 | 0.08% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.150000% | 3133ERPN5 | 1/15/2026 | 4.07% | $20,002,260 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.150000% | 3133ERGH8 | 6/5/2026 | 4.13% | $20,000,046 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.170000% | 3133ERLD1 | 7/15/2026 | 4.04% | $20,018,651 | 0.06% | |
| Federal National Mortgage Association Floating Rate Notes, Federal National Mortgage Assoc. 4.170000% | 3135G07H0 | 7/29/2026 | 4.13% | $19,007,455 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.200000% | 3133ERUA7 | 9/23/2026 | 4.13% | $20,005,446 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.190000% | 3133ERZJ3 | 11/4/2026 | 4.14% | $20,012,903 | 0.06% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.135000% | 3133ERL58 | 3/20/2026 | 4.08% | $15,003,327 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.180000% | 3133ERYS4 | 8/28/2026 | 4.13% | $15,007,915 | 0.05% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.190000% | 3133ERSN2 | 9/9/2026 | 4.13% | $15,009,316 | 0.05% | |
| Federal Home Loan Bank System Floating Rate Notes, Federal Home Loan Banks 4.110000% | 3130B7LQ5 | 8/28/2026 | 4.12% | $14,000,874 | 0.04% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.175000% | 3133ERH38 | 9/8/2026 | 4.14% | $11,005,021 | 0.03% | |
| Federal Farm Credit System Floating Rate Notes, Federal Farm Credit Banks 4.105000% | 3133ER7M7 | 9/17/2026 | 4.14% | $7,999,054 | 0.03% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385UU8 | 3/27/2026 | 3.68% | $148,175,334 | 0.47% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.63% | $99,617,361 | 0.31% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.63% | $89,682,812 | 0.28% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385QP4 | 12/16/2025 | 3.55% | $59,893,500 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.63% | $59,703,958 | 0.19% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385RL2 | 1/6/2026 | 3.63% | $49,803,646 | 0.16% | |
| Federal Farm Credit System Discount Notes, Federal Farm Credit Banks | 313313QP6 | 12/16/2025 | 3.55% | $34,937,875 | 0.11% | |
| Federal Home Loan Bank System Discount Notes, Federal Home Loan Banks | 313385SL1 | 1/30/2026 | 3.63% | $34,777,969 | 0.11% |