Edward Jones Money Market Fund

Transcription

1 Edward Jones Money Market Fund Portfolio as of February 28, 2018 Current Net Assets $ 22,500,659,673 Weighted Average Maturity: 27 days Weighted Average Life: 103 days Credit Rating: AAAm STANDARD & POORʹS Principal Amount (¹)Security Description CUSIP Value (²)Effective Maturity (³)Final Maturity Category of Investment $ 30,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% C71 $ 29,731,860 08/21/18 08/21/18 U.S. Government Agency Debt $ 10,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.980% L71 $ 9,872,940 10/24/18 10/24/18 U.S. Government Agency Debt $ 80,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.480% UP9 $ 79,931,840 03/22/18 03/22/18 U.S. Government Agency Debt $ 50,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VS2 $ 49,893,350 04/18/18 04/18/18 U.S. Government Agency Debt $ 15,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.980% H84 $ 14,827,905 10/01/18 10/01/18 U.S. Government Agency Debt $ 25,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.980% J41 $ 24,707,825 10/05/18 10/05/18 U.S. Government Agency Debt $ 19,750,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% B98 $ 19,579,597 08/15/18 08/15/18 U.S. Government Agency Debt $ 10,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.840% ZL5 $ 9,931,000 07/17/18 07/17/18 U.S. Government Agency Debt $ 38,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.940% H35 $ 37,583,026 09/26/18 09/26/18 U.S. Government Agency Debt $ 25,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.980% H92 $ 24,711,850 10/02/18 10/02/18 U.S. Government Agency Debt $ 12,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.480% UV8 $ 11,986,860 03/28/18 03/28/18 U.S. Government Agency Debt $ 37,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.700% WP9 $ 36,881,563 05/09/18 05/09/18 U.S. Government Agency Debt $ 18,500,000 (⁴) Federal Farm Credit System Discount Notes, 1.630% VK1 $ 18,466,293 04/11/18 04/11/18 U.S. Government Agency Debt $ 13,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.480% UL0 $ 12,990,510 03/19/18 03/19/18 U.S. Government Agency Debt $ 25,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.760% XT0 $ 24,883,475 06/06/18 06/06/18 U.S. Government Agency Debt $ 23,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.630% VX3 $ 22,945,812 04/23/18 04/23/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.700% WV6 $ 19,930,420 05/15/18 05/15/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.700% XC7 $ 19,923,920 05/22/18 05/22/18 U.S. Government Agency Debt $ 20,250,000 (⁴) Federal Farm Credit System Discount Notes, 1.700% XK9 $ 20,166,388 05/29/18 05/29/18 U.S. Government Agency Debt $ 145,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.655% 3133EGK53 $ 145,150,614 03/21/18 09/21/18 U.S. Government Agency Debt $ 22,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.645% 3133EGW50 $ 22,027,588 03/19/18 12/19/18 U.S. Government Agency Debt $ 21,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.661% 3133EFKN6 $ 21,025,439 03/22/18 10/22/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.551% 3133EG7M1 $ 50,016,785 03/21/18 02/21/19 U.S. Government Agency Debt $ 40,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.539% 3133EHBF9 $ 40,014,737 03/06/18 03/06/19 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.543% 3133EHBT9 $ 100,037,366 03/13/18 03/13/19 U.S. Government Agency Debt $ 28,750,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.545% 3133EHCH4 $ 28,759,961 03/15/18 03/15/19 U.S. Government Agency Debt $ 40,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.553% 3133EHDD2 $ 40,014,393 03/21/18 02/21/19 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.464% 3133EHFY4 $ 49,998,518 03/20/18 11/20/18 U.S. Government Agency Debt $ 39,750,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.486% 3133EHFZ1 $ 39,749,106 03/25/18 10/25/18 U.S. Government Agency Debt $ 89,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.490% 3133EHHJ5 $ 88,982,867 03/01/18 05/01/19 U.S. Government Agency Debt $ 25,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.480% UU0 $ 24,973,650 03/27/18 03/27/18 U.S. Government Agency Debt $ 42,250,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.503% 3133EHJB0 $ 42,245,730 03/15/18 05/15/19 U.S. Government Agency Debt $ 25,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.508% 3133EHLA9 $ 24,999,149 03/30/18 08/30/18 U.S. Government Agency Debt $ 23,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.480% UA4 $ 22,992,548 03/09/18 03/09/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.630% VL9 $ 19,962,660 04/12/18 04/12/18 U.S. Government Agency Debt $ 11,500,000 (⁴) Federal Farm Credit System Discount Notes, 1.630% VM7 $ 11,478,024 04/13/18 04/13/18 U.S. Government Agency Debt $ 11,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.760% YC6 $ 10,943,966 06/15/18 06/15/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.630% WB0 $ 19,949,340 04/27/18 04/27/18 U.S. Government Agency Debt $ 15,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.700% WQ7 $ 14,951,295 05/10/18 05/10/18 U.S. Government Agency Debt $ 30,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.760% YB8 $ 29,848,620 06/14/18 06/14/18 U.S. Government Agency Debt $ 25,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.760% YR3 $ 24,857,025 06/28/18 06/28/18 U.S. Government Agency Debt $ 30,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.840% YZ5 $ 29,809,500 07/06/18 07/06/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% C30 $ 19,825,360 08/17/18 08/17/18 U.S. Government Agency Debt

2 $ 29,750,000 (⁴) Federal Farm Credit System Discount Notes, 1.760% XY9 $ 29,604,166 06/11/18 06/11/18 U.S. Government Agency Debt $ 25,000,000 Federal Farm Credit System Notes, 1.250% 3133EHUJ0 $ 24,947,675 08/10/18 08/10/18 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.528% 3133EHVE0 $ 74,999,878 03/16/18 08/16/19 U.S. Government Agency Debt $ 37,750,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.583% 3133EHWK5 $ 37,749,014 03/29/18 07/29/19 U.S. Government Agency Debt $ 13,000,000 Federal Farm Credit System Notes, 1.250% 3133EHXA6 $ 12,960,155 09/05/18 09/05/18 U.S. Government Agency Debt $ 10,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% D21 $ 9,909,070 08/24/18 08/24/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% D88 $ 19,811,940 08/30/18 08/30/18 U.S. Government Agency Debt $ 15,000,000 (⁴) Federal Farm Credit System Discount Notes, 1.840% ZG6 $ 14,899,500 07/13/18 07/13/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.516% 3133EHXW8 $ 49,992,489 03/12/18 09/12/19 U.S. Government Agency Debt $ 21,500,000 (⁴) Federal Farm Credit System Discount Notes, 1.900% B31 $ 21,321,163 08/09/18 08/09/18 U.S. Government Agency Debt $ 41,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.503% 3133EHR21 $ 40,975,241 03/13/18 11/13/19 U.S. Government Agency Debt $ 24,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.514% 3133EHU76 $ 23,984,835 03/20/18 11/20/19 U.S. Government Agency Debt $ 25,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.485% 3133EHY49 $ 24,993,990 03/04/18 04/04/19 U.S. Government Agency Debt $ 65,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.520% 3133EHY80 $ 64,977,717 03/04/18 12/04/19 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.546% 3133EH3R2 $ 74,973,936 03/26/18 09/26/19 U.S. Government Agency Debt $ 25,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.419% 3133EH3B7 $ 24,989,521 03/15/18 03/15/19 U.S. Government Agency Debt $ 25,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.595% 3133EH7L1 $ 25,009,781 04/23/18 01/23/20 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.551% 3133EJAH2 $ 49,953,643 03/27/18 01/27/20 U.S. Government Agency Debt $ 44,000,000 (⁵) Federal Farm Credit System Floating Rate Notes, 1.576% 3133EJEF2 $ 43,970,688 03/27/18 02/27/20 U.S. Government Agency Debt $ 250,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.480% UN4 $ 249,797,250 03/21/18 03/21/18 U.S. Government Agency Debt $ 42,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VK9 $ 41,923,476 04/11/18 04/11/18 U.S. Government Agency Debt $ 100,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VQ6 $ 99,795,600 04/16/18 04/16/18 U.S. Government Agency Debt $ 35,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VZ6 $ 34,914,460 04/25/18 04/25/18 U.S. Government Agency Debt $ 62,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.700% WG7 $ 61,821,688 05/02/18 05/02/18 U.S. Government Agency Debt $ 43,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.900% B96 $ 42,628,996 08/15/18 08/15/18 U.S. Government Agency Debt $ 128,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.900% C87 $ 126,849,280 08/22/18 08/22/18 U.S. Government Agency Debt $ 96,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 2.090% AB5 $ 94,338,144 01/02/19 01/02/19 U.S. Government Agency Debt $ 75,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.480% TX4 $ 74,984,775 03/06/18 03/06/18 U.S. Government Agency Debt $ 47,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.900% D29 $ 46,572,629 08/24/18 08/24/18 U.S. Government Agency Debt $ 89,250,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.930% F68 $ 88,331,617 09/13/18 09/13/18 U.S. Government Agency Debt $ 5,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.480% UF1 $ 4,997,365 03/14/18 03/14/18 U.S. Government Agency Debt $ 87,500,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.840% ZK5 $ 86,900,625 07/16/18 07/16/18 U.S. Government Agency Debt $ 40,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.666% 3130A8ZH9 $ 40,007,114 05/08/18 05/08/18 U.S. Government Agency Debt $ 40,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.563% 3130AAP44 $ 39,995,966 05/01/18 02/01/19 U.S. Government Agency Debt $ 68,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.576% 3130AAQ92 $ 68,023,368 03/25/18 01/25/19 U.S. Government Agency Debt $ 20,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.576% 3130AAQM3 $ 20,006,873 03/25/18 01/25/19 U.S. Government Agency Debt $ 39,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.530% 3130AARR1 $ 39,013,521 03/01/18 02/01/19 U.S. Government Agency Debt $ 19,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.568% 3130AAPF9 $ 19,008,172 03/23/18 01/23/19 U.S. Government Agency Debt $ 85,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.530% 3130AARP5 $ 85,029,469 03/01/18 02/01/19 U.S. Government Agency Debt $ 30,600,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.535% 3130AAS90 $ 30,610,678 03/07/18 02/07/19 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.556% 3130AAUU0 $ 50,020,269 03/22/18 02/22/19 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.440% 3130AAWR5 $ 75,001,900 03/06/18 04/06/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.443% 3130AAXE3 $ 49,999,682 03/13/18 04/13/18 U.S. Government Agency Debt $ 200,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.470% 3130AAYG7 $ 200,003,740 03/17/18 04/17/18 U.S. Government Agency Debt $ 150,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.468% 3130AAYY8 $ 150,002,685 03/16/18 04/16/18 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.460% 3130AAZ43 $ 100,000,248 03/16/18 03/16/18 U.S. Government Agency Debt $ 30,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.496% 3130AALQ9 $ 30,001,692 03/12/18 04/12/18 U.S. Government Agency Debt $ 118,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.784% 3130ABHZ2 $ 118,028,321 05/24/18 05/24/19 U.S. Government Agency Debt $ 19,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.626% 3130ABDY9 $ 18,999,338 05/10/18 05/10/19 U.S. Government Agency Debt $ 80,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.546% 3130ABDZ6 $ 79,996,175 05/08/18 05/08/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ABGZ3 $ 49,998,129 03/19/18 05/18/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ABH25 $ 49,998,129 03/18/18 05/18/18 U.S. Government Agency Debt $ 118,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.465% 3130ABUP9 $ 117,987,991 03/20/18 08/20/18 U.S. Government Agency Debt $ 100,000,000 Federal Home Loan Bank System Notes, 0.875% 3130A8BD4 $ 99,710,700 06/29/18 06/29/18 U.S. Government Agency Debt $ 20,165,000 Federal Home Loan Bank System Notes, 1.250% 3130ABNH5 $ 20,132,776 06/26/18 06/26/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.496% 3130ABTS5 $ 49,994,651 03/25/18 08/24/18 U.S. Government Agency Debt

3 $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.469% 3130ABUS3 $ 99,989,707 03/21/18 08/21/18 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.491% 3130ABVC7 $ 99,990,610 03/25/18 07/25/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.510% 3130AANY0 $ 50,005,197 03/20/18 07/20/18 U.S. Government Agency Debt $ 27,000,000 Federal Home Loan Bank System Notes, 1.250% 3130ABXW1 $ 26,949,267 07/27/18 07/27/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.489% 3130AC3K8 $ 50,001,054 03/09/18 11/09/18 U.S. Government Agency Debt $ 20,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.900% D86 $ 19,811,940 08/30/18 08/30/18 U.S. Government Agency Debt $ 150,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.510% 3130ACG81 $ 150,001,020 03/19/18 03/19/19 U.S. Government Agency Debt $ 26,500,000 Federal Home Loan Bank System Notes, 0.625% 3130A8PK3 $ 26,363,870 08/07/18 08/07/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.521% 3130ACE34 $ 49,991,586 03/11/18 09/11/19 U.S. Government Agency Debt $ 50,000,000 Federal Home Loan Bank System Notes, 1.250% 3130ACFA7 $ 49,829,250 09/17/18 09/17/18 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.530% 3130ACFB5 $ 99,982,161 03/18/18 09/18/19 U.S. Government Agency Debt $ 70,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.448% 3130ACMZ4 $ 69,981,286 03/16/18 10/16/18 U.S. Government Agency Debt $ 70,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% WB8 $ 69,822,690 04/27/18 04/27/18 U.S. Government Agency Debt $ 103,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.824% 3130ABJ98 $ 103,033,434 05/28/18 05/28/19 U.S. Government Agency Debt $ 30,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.453% 3130ACLB8 $ 29,992,973 03/15/18 10/15/18 U.S. Government Agency Debt $ 149,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.438% 3130ACM68 $ 148,976,336 03/16/18 07/16/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.428% 3130ACMW1 $ 49,990,191 03/16/18 07/16/18 U.S. Government Agency Debt $ 45,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.520% 3130ACNJ9 $ 44,982,693 03/18/18 10/18/19 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.453% 3130ACPG3 $ 99,965,307 03/23/18 10/23/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.486% 3130ACPQ1 $ 49,983,839 03/22/18 04/22/19 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.395% 3130ACQX5 $ 49,997,866 03/02/18 04/02/18 U.S. Government Agency Debt $ 100,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.480% UM6 $ 99,922,900 03/20/18 03/20/18 U.S. Government Agency Debt $ 225,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.479% 3130ACWC4 $ 224,961,448 03/21/18 11/21/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.389% 3130ABK54 $ 49,984,587 03/12/18 06/12/19 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.529% 3130ACZ31 $ 49,993,469 03/05/18 12/05/19 U.S. Government Agency Debt $ 53,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.473% 3130AD6C1 $ 53,003,178 03/19/18 12/19/19 U.S. Government Agency Debt $ 53,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.535% 3130AD6H0 $ 52,987,146 03/20/18 12/20/19 U.S. Government Agency Debt $ 35,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.485% 3130AD6M9 $ 35,001,992 03/20/18 12/20/19 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.436% 3130ADAU6 $ 99,983,232 03/28/18 09/28/18 U.S. Government Agency Debt $ 57,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.514% 3130ADBH4 $ 56,974,464 03/03/18 01/03/20 U.S. Government Agency Debt $ 150,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.398% 3130ADL59 $ 149,994,210 03/01/18 06/01/18 U.S. Government Agency Debt $ 63,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.514% 3130ADCN0 $ 62,971,171 03/08/18 01/08/20 U.S. Government Agency Debt $ 180,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.494% 3130ADCY6 $ 179,955,263 04/09/18 04/09/19 U.S. Government Agency Debt $ 150,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.436% 3130ADE40 $ 149,979,867 03/12/18 07/12/18 U.S. Government Agency Debt $ 70,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.476% 3130ADEK4 $ 69,989,243 03/25/18 07/25/18 U.S. Government Agency Debt $ 18,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.594% 3130ADF64 $ 17,995,791 04/22/18 01/22/20 U.S. Government Agency Debt $ 250,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.440% 3130ADG89 $ 249,959,080 03/19/18 07/19/18 U.S. Government Agency Debt $ 50,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.405% 3130ADL75 $ 49,998,070 03/01/18 06/01/18 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.419% 3130ADLK6 $ 74,981,983 03/08/18 08/08/18 U.S. Government Agency Debt $ 59,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VT0 $ 58,871,498 04/19/18 04/19/18 U.S. Government Agency Debt $ 27,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.449% 3130ADCM2 $ 26,988,126 03/08/18 02/08/19 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.449% 3130ADNM0 $ 74,966,918 03/09/18 02/08/19 U.S. Government Agency Debt $ 75,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.456% 3130ADNT5 $ 74,970,005 03/12/18 02/12/19 U.S. Government Agency Debt $ 35,000,000 (⁵) Federal Home Loan Bank System Floating Rate Notes, 1.594% 3130ADPL0 $ 34,994,104 03/26/18 09/26/18 U.S. Government Agency Debt $ 36,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.900% C38 $ 35,685,648 08/17/18 08/17/18 U.S. Government Agency Debt $ 50,000,000 (⁴) Federal Home Loan Bank System Discount Notes, 1.630% VR4 $ 49,895,550 04/17/18 04/17/18 U.S. Government Agency Debt $ 24,000,000 Federal Home Loan Bank System Notes, 1.250% DT3 $ 23,965,080 06/08/18 06/08/18 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.543% 3134G8PF0 $ 100,003,058 03/08/18 03/08/18 U.S. Government Agency Debt $ 103,000,000 (⁵) Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.491% 3134GAUP7 $ 102,981,299 04/24/18 07/24/18 U.S. Government Agency Debt $ 78,000,000 (⁵) Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.495% 3134GAV84 $ 77,996,115 04/25/18 07/25/18 U.S. Government Agency Debt $ 80,000,000 (⁵) Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.458% 3134GBGE6 $ 79,994,955 04/10/18 10/10/18 U.S. Government Agency Debt $ 27,000,000 Federal Home Loan Mortgage Corp. Notes, 1.000% 3134G8XH7 $ 26,977,860 04/27/18 04/27/18 U.S. Government Agency Debt $ 71,000,000 Federal Home Loan Mortgage Corp. Notes, 1.060% 3134G9VF1 $ 70,853,740 06/22/18 06/22/18 U.S. Government Agency Debt $ 9,554,000 Federal Home Loan Mortgage Corp. Notes, 1.000% 3134G9JD0 $ 9,543,175 05/11/18 05/11/18 U.S. Government Agency Debt $ 36,000,000 Federal Home Loan Mortgage Corp. Notes, 1.050% 3134G9Q67 $ 35,907,660 07/27/18 07/27/18 U.S. Government Agency Debt $ 180,000,000 (⁵) Federal Home Loan Mortgage Corp. Floating Rate Notes, 1.455% 3134GBX49 $ 179,964,560 03/01/18 05/01/19 U.S. Government Agency Debt

4 $ 105,600,000 Federal National Mortgage Association Notes, 1.125% 3135G0E33 $ 105,332,832 07/20/18 07/20/18 U.S. Government Agency Debt $ 8,665,000 Federal National Mortgage Association Notes, 1.000% 3135G0XG3 $ 8,652,869 05/21/18 05/21/18 U.S. Government Agency Debt $ 100,000,000 (⁵) Federal National Mortgage Association Floating Rate Notes, 1.592% 3135G0L35 $ 100,006,201 03/21/18 03/21/18 U.S. Government Agency Debt $ 10,000,000 Federal National Mortgage Association Notes, 0.750% 3135G0L68 $ 9,957,470 07/27/18 07/27/18 U.S. Government Agency Debt $ 60,000,000 (⁴) Federal National Mortgage Association Discount Notes, 1.480% UT8 $ 59,939,160 03/26/18 03/26/18 U.S. Government Agency Debt $ 82,400,000 Federal Home Loan Mortgage Corp. Notes, 0.875% 3137EAED7 $ 81,854,759 10/12/18 10/12/18 U.S. Government Agency Debt $ 600,000,000 ABN AMRO, Inc., 1.390% dated 2/28/2018 $ 600,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 (⁶) Bank of Nova Scotia, 1.340% dated 12/14/2017 $ 99,999,112 03/07/18 03/14/18 U.S. Government Agency Repurchase Agreement, $ 200,000,000 Barclays Bank plc, 1.360% dated 2/27/2018 $ 200,000,000 03/06/18 03/06/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 (⁶) Barclays Capital, Inc., 1.340% dated 1/24/2018 $ 100,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 50,000,000 (⁶) BNP Paribas Securities Corp., 1.360% dated 1/22/2018 $ 49,999,492 03/07/18 03/23/18 U.S. Government Agency Repurchase Agreement, $ 1,000,000,000 Canadian Imperial Bank of Commerce, 1.380% dated 2/28/2018 $ 1,000,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 250,000,000 Citigroup Global Markets, Inc., 1.350% dated 2/22/2018 $ 250,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 750,000,000 Citigroup Global Markets, Inc., 1.390% dated 2/28/2018 $ 750,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 Credit Agricole Corporate and Investment Bank, 1.390% dated 2/28/2018 $ 100,000,000 03/07/18 03/07/18 U.S. Government Agency Repurchase Agreement, $ 250,000,000 Deutsche Bank Securities, Inc., 1.400% dated 2/28/2018 $ 250,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 ING Financial Markets LLC, 1.520% dated 10/30/2017 $ 99,997,247 04/27/18 04/27/18 U.S. Government Agency Repurchase Agreement, $ 125,000,000 MUFG Securities Americas Inc., 1.370% dated 1/24/2018 $ 125,000,000 04/03/18 04/04/18 U.S. Government Agency Repurchase Agreement, $ 500,000,000 MUFG Securities Americas Inc., 1.380% dated 2/28/2018 $ 500,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement,

5 $ 150,000,000 Mizuho Securities USA LLC, 1.390% dated 2/28/2018 $ 150,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 (⁶) RBC Capital Markets LLC, 1.350% dated 12/13/2017 $ 99,998,230 03/07/18 03/13/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 RBC Capital Markets LLC, 1.360% dated 2/22/2017 $ 100,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 50,000,000 (⁶) RBC Capital Markets LLC, 1.410% dated 1/12/2018 $ 49,996,859 03/07/18 04/12/18 U.S. Government Agency Repurchase Agreement, $ 250,000,000 (⁶) RBC Capital Markets LLC, 1.440% dated 1/30/2018 $ 250,000,305 03/07/18 04/02/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 (⁶) RBC Capital Markets LLC, 1.460% dated 2/7/2018 $ 99,999,030 03/07/18 04/09/18 U.S. Government Agency Repurchase Agreement, $ 50,000,000 (⁶) RBC Capital Markets LLC, 1.530% dated 2/8/2018 $ 49,998,904 03/07/18 05/09/18 U.S. Government Agency Repurchase Agreement, $ 250,000,000 RBC Dominion Securities Inc., 1.360% dated 2/23/2018 $ 250,000,000 03/02/18 03/02/18 U.S. Government Agency Repurchase Agreement, $ 1,200,000,000 RBC Dominion Securities Inc., 1.390% dated 2/28/2018 $ 1,200,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 250,000,000 (⁶) RBC Dominion Securities Inc., 1.440% dated 1/30/2018 $ 250,000,305 03/07/18 04/02/18 U.S. Government Agency Repurchase Agreement, $ 100,000,000 TD Securities (USA) LLC, 1.390% dated 2/28/2018 $ 100,000,000 03/07/18 03/07/18 U.S. Government Agency Repurchase Agreement, $ 1,000,000,000 Wells Fargo Securities LLC, 1.390% dated 2/28/2018 $ 1,000,000,000 03/01/18 03/01/18 U.S. Government Agency Repurchase Agreement, $ 200,000,000 U.S. Treasury Bill, 1.544% PA1 $ 199,645,196 04/12/18 04/12/18 U.S. Treasury Debt $ 250,000,000 U.S. Treasury Bill, 1.854% PW3 $ 247,709,202 08/30/18 08/30/18 U.S. Treasury Debt $ 63,000,000 U.S. Treasury Note, 0.750% C3 $ 62,638,242 08/31/18 08/31/18 U.S. Treasury Debt $ 50,000,000 U.S. Treasury Note, 1.000% K82 $ 49,804,688 08/15/18 08/15/18 U.S. Treasury Debt $ 150,000,000 U.S. Treasury Bill, 1.844% NQ8 $ 148,737,378 08/16/18 08/16/18 U.S. Treasury Debt $ 128,000,000 U.S. Treasury Note, 1.500% RE2 $ 127,735,000 08/31/18 08/31/18 U.S. Treasury Debt $ 100,000,000 (⁶) Bank of Montreal, 1.410% dated 1/12/2018 $ 99,998,937 03/07/18 04/02/18 U.S. Treasury Repurchase Agreement, if collateralized

6 $ 155,000,000 Barclays Bank plc, 1.370% dated 2/28/2018 $ 155,000,000 03/01/18 03/01/18 U.S. Treasury Repurchase Agreement, if collateralized $ 1,000,000,000 BNP Paribas Securities Corp., 1.380% dated 2/28/2018 $ 1,000,000,000 03/01/18 03/01/18 U.S. Treasury Repurchase Agreement, if collateralized $ 60,000,000 BNP Paribas Securities Corp., 1.420% dated 11/14/2017 $ 60,000,000 04/30/18 06/28/18 U.S. Treasury Repurchase Agreement, if collateralized $ 200,000,000 BNP Paribas Securities Corp., 1.420% dated 1/25/2018 $ 200,000,000 07/30/18 07/30/18 U.S. Treasury Repurchase Agreement, if collateralized $ 1,000,000,000 Fixed Income Clearing Corporation, 1.370% dated 2/28/2018 $ 1,000,000,000 03/01/18 03/01/18 U.S. Treasury Repurchase Agreement, if collateralized $ 200,000,000 Lloyds Bank plc, London, 1.600% dated 2/15/2018 $ 199,986,728 04/20/18 04/20/18 U.S. Treasury Repurchase Agreement, if collateralized $ 2,200,000,000 RBC Dominion Securities Inc., 1.370% dated 2/28/2018 $ 2,200,000,000 03/01/18 03/01/18 U.S. Treasury Repurchase Agreement, if collateralized TOTAL INVESTMENTS $ 22,811,839,437 (1) Includes the name of issuer and coupon or yield of the security. (2) Maturity date as determined under Rule 2a 7(d) for purposes of calculating the portfolio's Weighted Average Maturity. (3) The date on which the fund has an unconditional right to payment of the full principal amount of and any remaining interest on the security. (4) Discount rate at time of purchase. (5) Floating rate notes with current rate shown. (6) Although the repurchase date is more than seven days after the date of purchase, the Fund has the right to terminate the repurchase agreement at any time with seven days' notice. The net assets $22,500,659,673 at the close of business on February 28, 2018, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Where appropriate, the following acronyms may be used throughout this portfolio: FDIC Federal Deposit Insurance Corporation GTD Guaranteed LIQ Liquidity Agreement LLC Limited Liability Corporation You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Portfolio holdings are shown as of the date indicated and are unaudited. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio composition. These portfolio holdings are not intended to be and do not constitute recommendations that others buy, sell, or hold any of the securities listed. Edward Jones owns directly or indirectly 100% of the investment advisor to the Edward Jones Money Market Fund. Please refer to the Fund's prospectus for further information. You should consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information. Your Edward Jones financial advisor can provide a prospectus or summary prospectus, which should be read carefully before investing. You may also obtain a prospectus by going to A money market fund rated AAAm by Standard & Poor's is granted after evaluating a number of factors, including credit quality, market price exposure, and management. Money market funds rated Aaa by Moody's are judged to be of an investment quality similar to Aaa rated fixed income obligations, that is, they are judged to be of the best quality. Fitch's money market fund ratings are an assessment of the safety of invested principal and the ability to maintain a stable market value of the fund's shares. Ratings are subject to change and do not remove market risk. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE

7 Edward Jones, Distributor (JONES) 02/28/2018