JPMorgan U.S. Government Money Market Fund Digital Shares
MGDXX
GovernmentInstitutional7-day Yield
#131
3.57%
as of 2/27/2026
Net assets
$100.4M
Expense ratio
0.18%
WAM
47
WAL
112
Minimum
$50M
Holding details
42% Treasuries
12% Treasury Repos
14% Agency Coupon Securities
5% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.57% | $10,511,748,946 | 3.11% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.83% | $8,552,801,078 | 2.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.86% | $7,626,356,027 | 2.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.56% | $6,431,888,440 | 1.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.56% | $5,793,548,673 | 1.72% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $5,578,905,993 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.56% | $5,316,136,571 | 1.58% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.75% | $4,775,996,435 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.88% | $4,647,086,066 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.76% | $4,537,945,782 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 4.45% | $4,277,314,778 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.72% | $3,829,159,735 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.53% | $3,806,970,708 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.92% | $3,590,436,627 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.59% | $3,340,876,992 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.46% | $3,189,345,900 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.76% | $3,166,709,481 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.74% | $3,091,670,720 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.56% | $3,082,187,922 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.83% | $2,959,795,515 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.54% | $2,930,336,449 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.82% | $2,906,755,671 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CMP3 | 2/28/2027 | 3.58% | $2,748,800,156 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.88% | $2,558,939,272 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.63% | $2,517,331,963 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.71% | $2,341,816,703 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.56% | $2,036,953,800 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.58% | $1,576,466,672 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.84% | $1,602,602,080 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $1,548,784,974 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.61% | $1,518,296,424 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.68% | $1,480,738,306 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.71% | $1,356,094,729 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.73% | $1,304,418,115 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $921,112,105 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $745,000,000 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.94% | $719,927,863 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.10% | $720,520,408 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $656,014,303 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $620,184,741 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.54% | $573,225,337 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.59% | $545,367,042 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.26% | $500,000,000 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 4.21% | $469,902,696 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.89% | $481,819,734 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.54% | $433,688,833 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.59% | $442,754,298 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128286L9 | 3/31/2026 | 4.18% | $399,523,744 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.85% | $395,553,124 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.83% | $374,620,625 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.17% | $198,827,344 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $206,162,733 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.58% | $150,938,672 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.58% | $49,646,430 | 0.02% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/4/2026 | 3.67% | $7,000,000,000 | 2.07% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.67% | $6,850,000,000 | 2.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.73% | $6,500,000,000 | 1.93% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.67% | $6,000,000,000 | 1.78% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 3/2/2026 | 3.67% | $4,000,000,000 | 1.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.67% | $4,000,000,000 | 1.19% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 3/6/2026 | 3.70% | $3,600,000,000 | 1.07% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/4/2026 | 3.82% | $3,500,000,000 | 1.04% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/13/2026 | 3.70% | $3,000,000,000 | 0.89% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.74% | $3,000,000,000 | 0.89% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.61% | $3,000,000,000 | 0.89% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/3/2026 | 3.67% | $2,500,000,000 | 0.74% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/2/2026 | 3.70% | $2,250,000,000 | 0.67% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 3/19/2026 | 3.67% | $2,000,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/16/2026 | 3.70% | $2,000,000,000 | 0.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/23/2026 | 3.74% | $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% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.80% | $2,000,000,000 | 0.59% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/2/2026 | 3.68% | $1,555,331,000 | 0.46% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 3/2/2026 | 3.67% | $1,500,000,000 | 0.44% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 3/4/2026 | 3.67% | $1,500,000,000 | 0.44% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/9/2026 | 3.74% | $1,500,000,000 | 0.44% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 5/28/2026 | 3.88% | $1,500,000,000 | 0.44% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.67% | $1,375,000,000 | 0.41% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 3/2/2026 | 3.67% | $1,300,000,000 | 0.39% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 3/2/2026 | 3.68% | $1,200,000,000 | 0.36% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.67% | $1,075,000,000 | 0.32% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.67% | $1,000,000,000 | 0.30% | |
| BANK OF MONTREAL (REPO) | N/A | 3/4/2026 | 3.75% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/8/2026 | 3.74% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/29/2026 | 3.74% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/18/2026 | 3.74% | $1,000,000,000 | 0.30% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.55% | $1,000,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.73% | $1,000,000,000 | 0.30% | |
| TD SECURITIES USA LLC (REPO) | N/A | 3/2/2026 | 3.67% | $600,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 3/3/2026 | 3.67% | $500,000,000 | 0.15% | |
| BANK OF MONTREAL (REPO) | N/A | 3/5/2026 | 3.72% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/10/2026 | 3.74% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 3.83% | $500,000,000 | 0.15% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.75% | $300,000,000 | 0.09% | |
| BNP PARIBAS (REPO) | N/A | 3/2/2026 | 3.67% | $254,158,000 | 0.08% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 3/2/2026 | 3.67% | $275,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 3/2/2026 | 3.67% | $250,000,000 | 0.07% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.67% | $250,000,000 | 0.07% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 3/2/2026 | 3.67% | $235,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.67% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 3/4/2026 | 3.67% | $200,000,000 | 0.06% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.82% | $2,360,941,546 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8EV0 | 5/5/2026 | 3.74% | $2,000,004,120 | 0.59% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.82% | $1,979,249,065 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.80% | $1,983,981,112 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.80% | $1,707,200,299 | 0.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.81% | $1,501,980,910 | 0.45% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.86% | $1,500,753,825 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.86% | $1,495,668,983 | 0.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.86% | $1,206,498,765 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.85% | $1,124,023,552 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RD8 | 3/11/2026 | 4.15% | $999,898,590 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YH3 | 3/16/2026 | 3.73% | $999,993,090 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6XP6 | 4/6/2026 | 3.74% | $999,982,880 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.80% | $999,904,520 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8U59 | 12/7/2027 | 3.81% | $999,954,960 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.80% | $970,311,690 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86N7 | 6/16/2026 | 3.73% | $949,984,287 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A69 | 6/18/2026 | 3.74% | $954,984,137 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 3.74% | $954,968,227 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 3.75% | $945,016,736 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.86% | $901,638,198 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 3.83% | $790,133,771 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7R97 | 3/11/2026 | 4.15% | $749,923,943 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.81% | $750,100,845 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A44 | 6/22/2026 | 3.74% | $704,993,761 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.80% | $529,963,165 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RA4 | 3/10/2026 | 4.15% | $499,950,395 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YP5 | 4/14/2026 | 3.74% | $499,990,820 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86K3 | 5/15/2026 | 3.73% | $499,992,505 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86M9 | 5/21/2026 | 3.73% | $499,993,515 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 3.75% | $500,047,325 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.81% | $499,964,625 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.86% | $500,555,055 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.80% | $459,989,162 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.78% | $449,984,646 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.84% | $427,309,695 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.77% | $394,985,440 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.85% | $397,963,046 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.84% | $388,567,663 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 3.80% | $365,041,683 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.86% | $362,312,272 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.81% | $374,971,999 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.81% | $359,993,239 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A51 | 5/20/2026 | 3.73% | $344,895,251 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.81% | $344,977,051 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.81% | $330,018,008 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.79% | $305,211,630 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.79% | $300,038,334 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.86% | $275,116,911 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.86% | $275,143,908 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.86% | $275,131,123 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.80% | $274,998,650 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8G22 | 4/2/2026 | 3.74% | $249,996,970 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YF7 | 4/10/2026 | 3.74% | $249,995,360 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YK6 | 5/11/2026 | 3.74% | $249,995,530 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8MP4 | 6/17/2026 | 3.73% | $249,996,915 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A28 | 6/22/2026 | 3.74% | $249,994,665 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8XL1 | 9/24/2026 | 3.75% | $249,998,268 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.79% | $249,982,638 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEW6 | 11/24/2027 | 3.79% | $247,999,583 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.81% | $249,987,668 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 3.81% | $220,107,516 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.80% | $210,165,873 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.82% | $200,100,472 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.83% | $200,115,788 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWET3 | 2/23/2028 | 3.81% | $204,999,381 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.82% | $164,992,776 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 3.81% | $169,997,686 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8HW5 | 5/11/2026 | 3.74% | $119,998,507 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 3.82% | $125,013,979 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.79% | $136,033,755 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.80% | $135,017,119 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWDN7 | 2/17/2028 | 3.81% | $134,998,021 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETN60 | 7/28/2026 | 3.75% | $90,001,646 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.85% | $110,067,328 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFD7 | 2/25/2028 | 3.81% | $99,999,827 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $75,033,579 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.81% | $79,994,313 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.79% | $54,010,106 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.81% | $79,997,013 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.66% | $9,000,000,000 | 2.67% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 3/2/2026 | 3.66% | $4,000,000,000 | 1.19% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.77% | $3,250,000,000 | 0.96% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.66% | $2,091,763,000 | 0.62% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.73% | $1,500,000,000 | 0.44% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 3/2/2026 | 3.66% | $1,400,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 3/2/2026 | 3.66% | $1,080,960,640 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.66% | $900,000,000 | 0.27% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.66% | $800,000,000 | 0.24% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 3/2/2026 | 3.66% | $800,000,000 | 0.24% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.74% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.74% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.74% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.74% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.74% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.77% | $750,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 3/2/2026 | 3.66% | $630,000,000 | 0.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.66% | $600,000,000 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 3/2/2026 | 3.66% | $600,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.66% | $540,480,320 | 0.16% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 3/2/2026 | 3.67% | $350,000,000 | 0.10% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/2/2026 | 3.67% | $298,972,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 3/4/2026 | 3.66% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 3/6/2026 | 3.69% | $300,000,000 | 0.09% | |
| CITIBANK N.A. (REPO) | N/A | 3/2/2026 | 3.66% | $67,560,040 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YN0 | 6/25/2026 | 3.54% | $3,113,346,254 | 0.92% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YF7 | 6/18/2026 | 3.55% | $1,844,586,027 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZC3 | 7/9/2026 | 3.55% | $1,381,905,000 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A89 | 8/6/2026 | 3.61% | $1,230,444,450 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589VV2 | 4/21/2026 | 3.57% | $994,744,170 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589WN9 | 5/8/2026 | 3.57% | $993,087,500 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 3.59% | $984,920,830 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.58% | $557,796,961 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TU0 | 3/3/2026 | 3.92% | $499,799,445 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UH7 | 3/16/2026 | 3.77% | $499,147,640 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YU4 | 7/1/2026 | 3.56% | $493,929,165 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.77% | $424,445,966 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VA1 | 4/2/2026 | 3.75% | $448,482,749 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZS8 | 7/23/2026 | 3.61% | $443,566,877 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZT6 | 7/24/2026 | 3.61% | $295,681,875 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UE4 | 3/13/2026 | 3.77% | $249,649,028 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UJ3 | 3/17/2026 | 3.77% | $249,548,750 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YP5 | 6/26/2026 | 3.57% | $247,066,320 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UC8 | 3/11/2026 | 3.77% | $199,759,334 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UZ7 | 4/1/2026 | 3.73% | $191,072,662 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 313313VF2 | 4/7/2026 | 3.77% | $186,276,778 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VV5 | 4/21/2026 | 3.59% | $198,948,834 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TV8 | 3/4/2026 | 3.90% | $149,924,792 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UA2 | 3/9/2026 | 3.76% | $149,849,583 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.55% | $147,565,334 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZK5 | 7/16/2026 | 3.57% | $98,638,958 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B88 | 8/14/2026 | 3.59% | $98,357,333 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TT3 | 3/2/2026 | 3.48% | $51,637,461 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UH9 | 3/16/2026 | 3.77% | $61,894,307 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YM2 | 6/24/2026 | 3.57% | $40,526,963 | 0.01% |