JPMorgan U.S. Government Money Market Fund Digital Shares
MGDXX
GovernmentInstitutional7-day Yield
#96
3.58%
as of 8/31/2026
Net assets
$101.3M
Expense ratio
0.17%
WAM
32
WAL
97
Minimum
$50M
Holding details
26% Treasuries
20% Treasury Repos
23% Agency Coupon Securities
3% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.68% | $8,950,000,000 | 2.51% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/2/2026 | 3.66% | $7,000,000,000 | 1.96% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $6,500,000,000 | 1.82% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/1/2026 | 3.68% | $6,200,000,000 | 1.74% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.78% | $5,300,000,000 | 1.48% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 9/16/2026 | 3.70% | $5,000,000,000 | 1.40% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 9/1/2026 | 3.68% | $4,000,000,000 | 1.12% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.68% | $3,900,000,000 | 1.09% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 9/4/2026 | 3.67% | $3,600,000,000 | 1.01% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.73% | $3,000,000,000 | 0.84% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/1/2026 | 3.68% | $2,544,241,000 | 0.71% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 9/1/2026 | 3.68% | $2,500,000,000 | 0.70% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.66% | $2,500,000,000 | 0.70% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $2,500,000,000 | 0.70% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.68% | $2,450,000,000 | 0.69% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 9/1/2026 | 3.69% | $2,000,000,000 | 0.56% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/1/2026 | 3.68% | $2,000,000,000 | 0.56% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/4/2026 | 3.70% | $2,000,000,000 | 0.56% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2027 | 3.75% | $2,000,000,000 | 0.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 9/1/2026 | 3.68% | $1,700,000,000 | 0.48% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.68% | $1,650,000,000 | 0.46% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 9/1/2026 | 3.68% | $1,500,000,000 | 0.42% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/23/2026 | 3.71% | $1,500,000,000 | 0.42% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/19/2026 | 3.86% | $1,500,000,000 | 0.42% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $1,500,000,000 | 0.42% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.78% | $1,500,000,000 | 0.42% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 9/1/2026 | 3.68% | $1,385,000,000 | 0.39% | |
| TD SECURITIES USA LLC (REPO) | N/A | 9/1/2026 | 3.68% | $1,250,000,000 | 0.35% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 9/1/2026 | 3.68% | $1,200,000,000 | 0.34% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 9/1/2026 | 3.68% | $1,000,000,000 | 0.28% | |
| MORGAN STANLEY & CO. LLC (REPO) | N/A | 9/1/2026 | 3.68% | $1,000,000,000 | 0.28% | |
| BANK OF MONTREAL (REPO) | N/A | 9/4/2026 | 3.66% | $1,000,000,000 | 0.28% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/8/2026 | 3.70% | $1,000,000,000 | 0.28% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 9/16/2026 | 3.70% | $1,000,000,000 | 0.28% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/18/2026 | 3.72% | $1,000,000,000 | 0.28% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/14/2026 | 3.75% | $1,000,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $1,000,000,000 | 0.28% | |
| BARCLAYS CAPITAL INC. (REPO) | N/A | 9/1/2026 | 3.68% | $500,000,000 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.66% | $500,000,000 | 0.14% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/23/2026 | 4.21% | $500,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/22/2027 | 3.75% | $500,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.75% | $500,000,000 | 0.14% | |
| BNP PARIBAS (REPO) | N/A | 9/1/2026 | 3.68% | $302,153,000 | 0.09% | |
| UBS SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.68% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 9/2/2026 | 3.66% | $200,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 9/1/2026 | 3.68% | $100,000,000 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.99% | $7,627,916,182 | 2.13% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.67% | $4,724,871,265 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.68% | $4,676,192,714 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $3,772,344,476 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $3,469,511,395 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.76% | $3,473,093,652 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797WH6 | 12/29/2026 | 0.00% | $3,455,807,600 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797WE3 | 12/8/2026 | 3.82% | $3,430,547,153 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $3,375,370,298 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.41% | $3,237,776,921 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.72% | $3,114,759,564 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.71% | $2,894,006,804 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.63% | $2,787,281,728 | 0.78% | |
| US DEPARTMENT OF THE TREASURY | 91282CMP3 | 2/28/2027 | 3.60% | $2,734,567,212 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.70% | $2,599,450,276 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 0.00% | $2,485,458,475 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 3.92% | $2,476,437,325 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.75% | $2,358,661,978 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.60% | $2,195,318,818 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797WF0 | 12/15/2026 | 3.79% | $2,082,265,396 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $1,834,214,214 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.17% | $1,647,596,007 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.97% | $1,603,052,720 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.55% | $1,553,190,750 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.65% | $1,463,628,120 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.70% | $1,388,864,362 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.66% | $1,328,041,839 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797WG8 | 12/22/2026 | 3.80% | $1,178,131,657 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.64% | $1,074,065,675 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.73% | $964,830,662 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.79% | $976,102,582 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CNL1 | 6/30/2027 | 3.99% | $700,605,406 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $663,956,813 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.44% | $684,900,206 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.56% | $625,735,304 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CEW7 | 6/30/2027 | 3.99% | $645,131,351 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CAH4 | 8/31/2027 | 4.18% | $639,173,438 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $588,448,576 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.56% | $592,458,985 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.63% | $475,000,000 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.60% | $445,360,694 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.64% | $371,747,753 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.58% | $251,062,500 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.69% | $253,922,104 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.76% | $243,398,438 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.55% | $205,213,542 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CFH9 | 8/31/2027 | 4.21% | $209,759,094 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.57% | $150,208,008 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.78% | $98,900,781 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912828ZV5 | 6/30/2027 | 3.95% | $97,042,422 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.75% | $4,864,051 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAMC8 | 2/4/2027 | 3.74% | $2,497,277,275 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBRJ6 | 3/3/2027 | 3.75% | $2,500,000,000 | 0.70% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.82% | $2,360,470,560 | 0.66% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.82% | $2,271,953,852 | 0.64% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBLW3 | 2/24/2027 | 3.75% | $2,000,010,200 | 0.56% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.80% | $1,983,568,103 | 0.56% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.82% | $1,980,181,269 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAUE5 | 2/23/2027 | 3.81% | $1,698,185,335 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.80% | $1,707,027,261 | 0.48% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.81% | $1,641,432,196 | 0.46% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.86% | $1,500,171,720 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.84% | $1,495,170,325 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBU52 | 2/19/2027 | 3.74% | $1,499,991,645 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCV5 | 12/23/2027 | 3.81% | $1,500,329,985 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.81% | $1,501,886,208 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCU7 | 3/24/2028 | 3.82% | $1,499,991,930 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJD0 | 12/3/2026 | 3.73% | $1,249,999,175 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.79% | $1,246,195,024 | 0.35% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.86% | $1,206,174,062 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB6E0 | 2/18/2027 | 3.75% | $1,149,002,493 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.85% | $1,123,992,551 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAHQ3 | 1/22/2027 | 3.73% | $999,272,060 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKD8 | 1/29/2027 | 3.74% | $999,050,290 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBBH7 | 2/1/2027 | 3.75% | $999,997,570 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBEQ4 | 2/2/2027 | 3.75% | $999,993,690 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBNY7 | 2/22/2027 | 3.75% | $1,000,002,840 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBEG6 | 3/2/2027 | 3.76% | $1,000,007,100 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBC29 | 3/4/2027 | 3.76% | $1,000,006,290 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWM3 | 3/22/2027 | 3.75% | $999,999,580 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWD3 | 3/25/2027 | 3.75% | $999,999,660 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBXM2 | 3/29/2027 | 3.75% | $1,000,000,590 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.77% | $1,001,730,980 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBXH3 | 4/26/2027 | 3.76% | $999,999,010 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBXL4 | 4/27/2027 | 3.76% | $999,998,220 | 0.28% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.80% | $970,123,821 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKL0 | 1/29/2027 | 3.75% | $927,195,777 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAFN2 | 11/24/2026 | 3.73% | $900,000,684 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBFV2 | 2/9/2027 | 3.76% | $899,996,418 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBFW0 | 3/5/2027 | 3.76% | $899,984,178 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.86% | $901,025,748 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBPE9 | 2/23/2027 | 3.75% | $870,026,370 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWF0 | 2/2/2027 | 3.74% | $819,997,589 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBLA1 | 3/19/2027 | 3.76% | $800,000,720 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBPV1 | 3/29/2027 | 3.76% | $770,134,550 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWH6 | 2/4/2027 | 3.74% | $749,998,358 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBKQ7 | 2/22/2027 | 3.75% | $750,057,848 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.80% | $529,978,471 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCR4 | 1/25/2027 | 3.75% | $499,997,045 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBBF1 | 1/26/2027 | 3.75% | $499,997,600 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBGE9 | 2/8/2027 | 3.76% | $499,998,245 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBGS8 | 2/9/2027 | 3.76% | $499,997,940 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBU60 | 2/12/2027 | 3.74% | $499,996,360 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.79% | $500,061,835 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDE2 | 2/23/2027 | 3.76% | $499,995,715 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBCS2 | 2/25/2027 | 3.76% | $500,002,490 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBD85 | 2/26/2027 | 3.76% | $500,002,690 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBC52 | 3/1/2027 | 3.75% | $500,003,450 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBPQ2 | 3/3/2027 | 3.75% | $500,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWC5 | 3/19/2027 | 3.75% | $500,049,685 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.86% | $500,375,070 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.76% | $449,990,433 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.80% | $459,979,898 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.84% | $427,140,060 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.75% | $394,992,195 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.81% | $374,984,040 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBWE1 | 3/19/2027 | 3.75% | $395,000,889 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.85% | $398,157,524 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.82% | $388,601,286 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.86% | $362,076,089 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB6F7 | 2/19/2027 | 3.75% | $349,999,325 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.81% | $345,030,212 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.81% | $359,992,624 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.79% | $305,020,621 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.81% | $329,967,043 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.86% | $275,023,818 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.86% | $275,136,628 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.86% | $275,050,826 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDQ5 | 1/29/2027 | 3.75% | $299,999,049 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDP7 | 3/1/2027 | 3.75% | $300,002,205 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.77% | $300,017,883 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.80% | $274,952,725 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBGZ2 | 2/10/2027 | 3.76% | $249,999,555 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB3K9 | 2/16/2027 | 3.74% | $249,999,880 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBKJ3 | 3/16/2027 | 3.76% | $249,999,730 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBKG9 | 3/16/2027 | 3.76% | $250,001,393 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBUB9 | 3/17/2027 | 3.75% | $249,997,693 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.77% | $249,988,548 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEW6 | 11/24/2027 | 3.79% | $247,961,121 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.79% | $249,988,240 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHQ6 | 3/16/2028 | 3.81% | $240,005,350 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBDD4 | 1/27/2027 | 3.75% | $199,999,526 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.80% | $209,953,407 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBPR0 | 3/25/2027 | 3.76% | $200,017,582 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.82% | $200,062,010 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.83% | $200,045,590 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 3.81% | $219,935,349 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWET3 | 2/23/2028 | 3.81% | $204,937,912 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBQ73 | 7/28/2028 | 3.87% | $199,997,742 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.83% | $164,873,156 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERT92 | 1/14/2028 | 3.80% | $193,425,910 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 3.81% | $170,016,743 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWPQ7 | 5/15/2028 | 3.81% | $159,945,226 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBTR6 | 3/12/2027 | 3.75% | $124,998,971 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.79% | $135,980,953 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.80% | $134,993,907 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWDN7 | 2/17/2028 | 3.81% | $135,013,825 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.85% | $110,030,582 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.79% | $97,986,467 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFD7 | 2/25/2028 | 3.81% | $99,962,481 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWJA9 | 3/24/2028 | 3.81% | $89,964,020 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $75,008,293 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.81% | $80,014,155 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.77% | $54,002,374 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.81% | $80,010,055 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETGG6 | 5/9/2028 | 3.80% | $50,128,126 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.67% | $9,000,000,000 | 2.52% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 9/1/2026 | 3.67% | $9,000,000,000 | 2.52% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 9/1/2026 | 3.67% | $9,000,000,000 | 2.52% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/1/2026 | 3.67% | $8,900,000,000 | 2.49% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/1/2026 | 3.67% | $7,000,000,000 | 1.96% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 9/1/2026 | 3.67% | $4,000,000,000 | 1.12% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/4/2026 | 3.65% | $4,000,000,000 | 1.12% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.75% | $3,250,000,000 | 0.91% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.67% | $2,000,000,000 | 0.56% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.67% | $1,900,000,000 | 0.53% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.72% | $1,500,000,000 | 0.42% | |
| BARCLAYS CAPITAL INC. (REPO) | N/A | 9/1/2026 | 3.67% | $1,000,000,000 | 0.28% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 9/1/2026 | 3.67% | $1,000,000,000 | 0.28% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 9/1/2026 | 3.67% | $1,000,000,000 | 0.28% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 9/1/2026 | 3.67% | $900,000,000 | 0.25% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.67% | $900,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 9/1/2026 | 3.67% | $800,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/1/2026 | 3.67% | $758,000,000 | 0.21% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.75% | $750,000,000 | 0.21% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/1/2026 | 3.67% | $500,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $400,000,000 | 0.11% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/1/2026 | 3.67% | $334,584,500 | 0.09% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $334,584,500 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/2/2026 | 3.65% | $300,000,000 | 0.08% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 9/4/2026 | 3.65% | $300,000,000 | 0.08% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/4/2026 | 3.65% | $300,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $250,000,000 | 0.07% | |
| CITIBANK N.A. (REPO) | N/A | 9/1/2026 | 3.67% | $50,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F43 | 9/11/2026 | 3.57% | $1,248,620,038 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F35 | 9/10/2026 | 3.57% | $998,996,390 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H82 | 10/1/2026 | 3.62% | $996,805,280 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E93 | 9/8/2026 | 3.57% | $749,397,833 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385J49 | 10/5/2026 | 3.68% | $747,294,795 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385M52 | 10/30/2026 | 3.63% | $761,263,569 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385T97 | 12/21/2026 | 3.50% | $642,295,336 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F76 | 9/14/2026 | 3.57% | $499,297,470 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385G75 | 9/22/2026 | 3.66% | $498,896,030 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385K62 | 10/15/2026 | 3.65% | $497,681,250 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385L53 | 10/22/2026 | 3.64% | $497,320,555 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H90 | 10/2/2026 | 3.63% | $478,417,066 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H25 | 9/25/2026 | 3.68% | $349,121,840 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385G83 | 9/23/2026 | 3.67% | $249,422,923 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385R73 | 12/3/2026 | 3.75% | $247,512,918 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385S64 | 12/10/2026 | 3.78% | $247,327,708 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385T55 | 12/17/2026 | 3.77% | $247,142,500 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U46 | 12/24/2026 | 3.50% | $246,957,293 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385J56 | 10/6/2026 | 3.68% | $199,258,000 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E28 | 9/1/2026 | 3.50% | $139,959,952 | 0.04% |