JPMorgan U.S. Government Money Market Fund Academy
JGAXX
GovernmentInstitutional7-day Yield
#87
3.54%
as of 6/30/2026
Net assets
$3.1B
Expense ratio
0.17%
WAM
39
WAL
106
Minimum
$5M
Holding details
26% Treasuries
18% Treasury Repos
18% Agency Coupon Securities
8% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.65% | $8,650,000,000 | 2.53% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $7,000,000,000 | 2.05% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.68% | $6,500,000,000 | 1.90% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.75% | $5,300,000,000 | 1.55% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 7/1/2026 | 3.65% | $4,000,000,000 | 1.17% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.65% | $4,000,000,000 | 1.17% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.65% | $3,850,000,000 | 1.13% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 7/7/2026 | 3.65% | $3,600,000,000 | 1.05% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/7/2026 | 3.65% | $3,500,000,000 | 1.02% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.61% | $3,000,000,000 | 0.88% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/13/2026 | 3.71% | $3,000,000,000 | 0.88% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.70% | $3,000,000,000 | 0.88% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/1/2026 | 3.65% | $2,406,217,000 | 0.70% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.65% | $2,250,000,000 | 0.66% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.70% | $2,250,000,000 | 0.66% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 7/1/2026 | 3.66% | $2,000,000,000 | 0.59% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 7/1/2026 | 3.65% | $2,000,000,000 | 0.59% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.63% | $2,000,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/27/2026 | 3.67% | $2,000,000,000 | 0.59% | |
| BNP PARIBAS (REPO) | N/A | 8/10/2026 | 3.69% | $2,000,000,000 | 0.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.69% | $2,000,000,000 | 0.59% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 7/1/2026 | 3.65% | $1,500,000,000 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.71% | $1,500,000,000 | 0.44% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.69% | $1,500,000,000 | 0.44% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/1/2026 | 3.83% | $1,500,000,000 | 0.44% | |
| TD SECURITIES USA LLC (REPO) | N/A | 7/1/2026 | 3.65% | $1,300,000,000 | 0.38% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 7/1/2026 | 3.65% | $1,200,000,000 | 0.35% | |
| MORGAN STANLEY & CO. LLC (REPO) | 0MST10BN6 | 7/1/2026 | 3.65% | $1,000,000,000 | 0.29% | |
| BANK OF MONTREAL (REPO) | N/A | 7/6/2026 | 3.66% | $1,000,000,000 | 0.29% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.55% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 7/13/2026 | 3.69% | $1,000,000,000 | 0.29% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 7/30/2026 | 3.65% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2026 | 3.87% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/17/2026 | 3.69% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/31/2026 | 3.87% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/18/2026 | 3.69% | $1,000,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.68% | $1,000,000,000 | 0.29% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 7/1/2026 | 3.65% | $885,000,000 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/1/2026 | 3.65% | $750,000,000 | 0.22% | |
| BANK OF MONTREAL (REPO) | N/A | 7/2/2026 | 3.66% | $500,000,000 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 7/7/2026 | 3.65% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 3.78% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.69% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.72% | $500,000,000 | 0.15% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 7/1/2026 | 3.65% | $450,000,000 | 0.13% | |
| BARCLAYS CAPITAL INC. (REPO) | N/A | 7/1/2026 | 3.65% | $350,000,000 | 0.10% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.70% | $300,000,000 | 0.09% | |
| BNP PARIBAS (REPO) | N/A | 7/1/2026 | 3.65% | $234,243,000 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 7/1/2026 | 3.65% | $250,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.65% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $200,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 7/1/2026 | 3.65% | $100,000,000 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.01% | $7,625,620,205 | 2.23% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.52% | $5,863,114,696 | 1.72% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.04% | $5,575,550,610 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.54% | $4,660,597,393 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.63% | $3,585,090,348 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.75% | $3,339,267,976 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.43% | $3,218,196,068 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $3,222,864,918 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.60% | $2,923,393,590 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.71% | $2,892,987,037 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.65% | $2,769,532,668 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.63% | $2,767,072,420 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CMP3 | 2/28/2027 | 3.53% | $2,734,838,899 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.62% | $2,677,446,198 | 0.78% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.70% | $2,594,514,572 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.82% | $2,557,648,275 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.55% | $1,690,118,886 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.75% | $1,670,891,750 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $1,625,561,689 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.54% | $1,595,366,448 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.00% | $1,602,241,376 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $1,581,369,264 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.57% | $1,543,128,890 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.67% | $1,468,310,412 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $1,454,649,600 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.68% | $1,430,600,973 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.67% | $1,336,531,064 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.64% | $1,073,876,711 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.79% | $975,982,875 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.46% | $680,246,682 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.69% | $660,883,923 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.56% | $623,398,946 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.58% | $588,541,943 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.85% | $487,655,602 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.49% | $438,956,109 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.54% | $443,755,373 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.78% | $398,390,624 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.77% | $378,105,567 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.64% | $370,839,844 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $249,649,999 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.69% | $252,456,213 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.76% | $241,972,070 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.54% | $205,272,265 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.57% | $150,348,047 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.52% | $103,966,469 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.78% | $98,677,344 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.64% | $33,573,697 | 0.01% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.78% | $4,834,590 | 0.00% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $9,000,000,000 | 2.63% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $5,500,000,000 | 1.61% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $5,000,000,000 | 1.46% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $4,800,000,000 | 1.40% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $4,300,000,000 | 1.26% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.72% | $3,250,000,000 | 0.95% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $3,000,000,000 | 0.88% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 7/1/2026 | 3.65% | $2,900,000,000 | 0.85% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $2,300,000,000 | 0.67% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 7/1/2026 | 3.65% | $2,000,000,000 | 0.59% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 7/1/2026 | 3.64% | $1,850,000,000 | 0.54% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.69% | $1,500,000,000 | 0.44% | |
| BNP PARIBAS (REPO) | N/A | 7/1/2026 | 3.64% | $1,440,000,000 | 0.42% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $1,400,000,000 | 0.41% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 7/1/2026 | 3.64% | $1,000,000,000 | 0.29% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.64% | $1,000,000,000 | 0.29% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.64% | $900,000,000 | 0.26% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.69% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.69% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.72% | $750,000,000 | 0.22% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $720,000,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/1/2026 | 3.64% | $500,000,000 | 0.15% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.68% | $500,000,000 | 0.15% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 7/1/2026 | 3.64% | $400,000,000 | 0.12% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/1/2026 | 3.64% | $380,198,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/1/2026 | 3.64% | $380,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $380,198,000 | 0.11% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.63% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 7/2/2026 | 3.65% | $300,000,000 | 0.09% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 7/7/2026 | 3.64% | $300,000,000 | 0.09% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 7/1/2026 | 3.65% | $200,000,000 | 0.06% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/1/2026 | 3.64% | $158,000,000 | 0.05% | |
| CITIBANK N.A. (REPO) | N/A | 7/1/2026 | 3.64% | $90,000,000 | 0.03% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.64% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAMC8 | 2/4/2027 | 3.74% | $2,495,992,375 | 0.73% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.77% | $2,360,253,488 | 0.69% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.77% | $2,271,652,566 | 0.67% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.77% | $1,979,421,246 | 0.58% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.75% | $1,983,394,285 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAUE5 | 2/23/2027 | 3.81% | $1,697,641,199 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.75% | $1,706,287,874 | 0.50% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.76% | $1,641,706,788 | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.81% | $1,500,368,520 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.81% | $1,495,336,734 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCV5 | 12/23/2027 | 3.78% | $1,499,991,705 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.76% | $1,501,500,855 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCU7 | 3/24/2028 | 3.79% | $1,499,988,225 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJD0 | 12/3/2026 | 3.70% | $1,249,988,838 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.74% | $1,245,985,546 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.81% | $1,206,238,052 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB6E0 | 2/18/2027 | 3.72% | $1,148,998,299 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.79% | $1,124,538,074 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAHQ3 | 1/22/2027 | 3.74% | $998,744,960 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKD8 | 1/29/2027 | 3.74% | $999,015,770 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBBH7 | 2/1/2027 | 3.72% | $1,000,000,000 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBEG6 | 3/2/2027 | 3.73% | $1,000,000,000 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBC29 | 3/4/2027 | 2.98% | $999,999,490 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.75% | $999,938,410 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 3.69% | $954,989,008 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 3.70% | $944,997,543 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.75% | $970,193,253 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKL0 | 1/29/2027 | 3.75% | $926,951,768 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAFN2 | 11/24/2026 | 3.70% | $899,995,239 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.81% | $900,543,645 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWF0 | 2/2/2027 | 3.71% | $819,999,426 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWH6 | 2/4/2027 | 3.71% | $749,997,825 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.75% | $529,970,272 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 3.70% | $500,003,900 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCR4 | 1/25/2027 | 3.72% | $499,999,830 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBBF1 | 1/26/2027 | 3.72% | $500,000,000 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.76% | $499,969,365 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDE2 | 2/23/2027 | 3.73% | $499,998,690 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCS2 | 2/25/2027 | 3.73% | $499,999,560 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBD85 | 2/26/2027 | 3.73% | $499,999,555 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBC52 | 3/1/2027 | 3.73% | $499,999,700 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.81% | $500,429,955 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.75% | $459,980,183 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.73% | $449,986,127 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.79% | $427,076,843 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.72% | $394,986,807 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.80% | $397,973,700 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.81% | $362,132,876 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.76% | $374,977,725 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.79% | $388,586,439 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.76% | $359,990,957 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB6F7 | 2/19/2027 | 3.72% | $349,997,522 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.76% | $345,123,600 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.76% | $330,010,491 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDQ5 | 1/29/2027 | 3.72% | $300,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDP7 | 3/1/2027 | 3.73% | $299,999,907 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.74% | $305,146,635 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.74% | $300,025,584 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.81% | $275,055,831 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.81% | $275,081,466 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.81% | $275,080,372 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.75% | $274,997,063 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8XL1 | 9/24/2026 | 3.70% | $249,995,425 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB3K9 | 2/16/2027 | 3.71% | $249,999,325 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.74% | $249,986,345 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEW6 | 11/24/2027 | 3.74% | $247,995,422 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.76% | $249,983,798 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHQ6 | 3/16/2028 | 3.76% | $240,005,081 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDD4 | 1/27/2027 | 3.72% | $200,000,000 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.75% | $209,909,412 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.77% | $200,076,124 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.78% | $200,022,974 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERT92 | 1/14/2028 | 3.75% | $193,477,291 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 3.76% | $220,022,706 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWET3 | 2/23/2028 | 3.76% | $205,004,018 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.77% | $165,032,919 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 3.76% | $170,017,641 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWPQ7 | 5/15/2028 | 3.76% | $159,997,957 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 3.77% | $125,000,991 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.74% | $135,943,224 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.75% | $135,013,823 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWDN7 | 2/17/2028 | 3.76% | $135,044,130 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.80% | $110,042,776 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.76% | $98,024,362 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFD7 | 2/25/2028 | 3.76% | $100,005,625 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWJA9 | 3/24/2028 | 3.75% | $90,082,402 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $75,016,724 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.76% | $79,995,300 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.74% | $54,003,437 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.76% | $79,997,076 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETGG6 | 5/9/2028 | 3.75% | $50,140,119 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A89 | 8/6/2026 | 3.57% | $2,366,066,034 | 0.69% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C61 | 8/20/2026 | 3.56% | $2,238,333,750 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B70 | 8/13/2026 | 3.55% | $1,692,395,339 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZC3 | 7/9/2026 | 3.51% | $1,398,736,500 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F43 | 9/11/2026 | 3.60% | $1,240,659,550 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 3.55% | $996,891,390 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B47 | 8/10/2026 | 3.56% | $995,831,670 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B54 | 8/11/2026 | 3.56% | $995,730,000 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C35 | 8/17/2026 | 3.55% | $995,120,000 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F35 | 9/10/2026 | 3.59% | $992,630,000 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H82 | 10/1/2026 | 3.64% | $990,415,830 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBEQ4 | 2/2/2027 | 0.00% | $1,000,000,000 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C53 | 8/19/2026 | 3.56% | $971,038,670 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.58% | $944,011,837 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D52 | 8/27/2026 | 3.58% | $745,577,498 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E93 | 9/8/2026 | 3.59% | $744,626,040 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385M52 | 10/30/2026 | 3.65% | $756,369,251 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YU4 | 7/1/2026 | 3.50% | $688,554,945 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385T97 | 12/21/2026 | 3.52% | $638,108,790 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.54% | $564,521,263 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C79 | 8/21/2026 | 3.56% | $572,954,878 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C76 | 8/21/2026 | 3.55% | $497,356,665 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F76 | 9/14/2026 | 3.59% | $496,110,280 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385K62 | 10/15/2026 | 3.68% | $494,486,530 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385L53 | 10/22/2026 | 3.66% | $494,125,835 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H90 | 10/2/2026 | 3.65% | $475,350,134 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZS8 | 7/23/2026 | 3.56% | $448,962,125 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 313385H25 | 9/25/2026 | 3.70% | $346,883,103 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZT6 | 7/24/2026 | 3.57% | $299,277,999 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZK5 | 7/16/2026 | 3.54% | $280,549,152 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A63 | 8/4/2026 | 3.58% | $283,985,876 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZH2 | 7/14/2026 | 3.55% | $249,649,028 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385G75 | 9/22/2026 | 3.67% | $247,850,418 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U46 | 12/24/2026 | 3.52% | $245,347,605 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZJ8 | 7/15/2026 | 3.55% | $149,774,375 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.51% | $149,344,250 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B88 | 8/14/2026 | 3.54% | $99,542,500 | 0.03% |