JPMorgan U.S. Government Money Market Fund Class IM
MGMXX
GovernmentInstitutional7-day Yield
#74
4.45%
as of 12/23/2024
Net assets
$9.6B
Expense ratio
0.00%
WAM
42
WAL
108
Minimum
$50M
Holding details
46% Treasuries
11% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.60% | $11,913,293,015 | 4.12% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.56% | $10,752,985,959 | 3.71% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.61% | $8,686,918,865 | 3.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.69% | $7,639,915,196 | 2.64% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.79% | $6,363,594,583 | 2.20% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.58% | $5,647,816,717 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.74% | $5,578,360,895 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.46% | $5,569,383,036 | 1.92% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $5,552,242,829 | 1.92% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.43% | $5,399,616,307 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.44% | $5,388,964,855 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.74% | $5,010,102,214 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.68% | $4,505,913,775 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.92% | $3,926,741,740 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.55% | $3,777,007,146 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.99% | $2,582,105,189 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.46% | $2,563,056,741 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.48% | $2,555,183,850 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.40% | $2,549,681,859 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $2,524,823,942 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.02% | $2,500,402,428 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.03% | $2,402,959,714 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.67% | $1,499,909,310 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.93% | $1,332,284,090 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.82% | $1,321,969,652 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.70% | $1,324,635,506 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.17% | $1,296,362,352 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.34% | $1,305,931,250 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.90% | $1,265,754,264 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.00% | $1,220,582,951 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.03% | $1,220,969,105 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.86% | $1,178,379,424 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.48% | $762,756,808 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.26% | $655,130,519 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $671,132,532 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.99% | $649,807,417 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.18% | $630,560,586 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.30% | $623,329,856 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 4.37% | $588,117,186 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.25% | $499,902,811 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.71% | $440,059,039 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.29% | $366,779,375 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.03% | $349,606,411 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.30% | $289,954,686 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.11% | $200,035,156 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.07% | $148,788,575 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.09% | $124,470,704 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.49% | $100,111,719 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.37% | $76,021,868 | 0.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/4/2024 | 4.59% | $7,000,000,000 | 2.42% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/2/2024 | 4.60% | $5,500,000,000 | 1.90% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/6/2024 | 4.59% | $4,000,000,000 | 1.38% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.66% | $3,500,000,000 | 1.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/1/2025 | 4.78% | $3,500,000,000 | 1.21% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 12/2/2024 | 4.59% | $3,000,000,000 | 1.04% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/6/2024 | 4.60% | $2,500,000,000 | 0.86% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/31/2025 | 4.54% | $2,500,000,000 | 0.86% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/7/2025 | 4.57% | $2,500,000,000 | 0.86% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 12/2/2024 | 4.59% | $2,300,000,000 | 0.80% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/2/2024 | 4.59% | $2,000,000,000 | 0.69% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 12/19/2024 | 4.61% | $2,000,000,000 | 0.69% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 12/19/2024 | 4.61% | $2,000,000,000 | 0.69% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.72% | $2,000,000,000 | 0.69% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.55% | $2,000,000,000 | 0.69% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 12/2/2024 | 4.59% | $1,600,000,000 | 0.55% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 12/2/2024 | 4.59% | $1,500,000,000 | 0.52% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 12/6/2024 | 4.59% | $1,500,000,000 | 0.52% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/15/2025 | 4.80% | $1,500,000,000 | 0.52% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.54% | $1,500,000,000 | 0.52% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.59% | $1,375,000,000 | 0.48% | |
| BANK OF MONTREAL (REPO) | N/A | 12/12/2024 | 4.71% | $1,400,000,000 | 0.48% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 12/2/2024 | 4.59% | $1,200,000,000 | 0.42% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/6/2024 | 4.59% | $1,000,000,000 | 0.35% | |
| BNP PARIBAS (REPO) | N/A | 12/23/2024 | 4.70% | $1,000,000,000 | 0.35% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/23/2024 | 4.68% | $1,000,000,000 | 0.35% | |
| BNP PARIBAS (REPO) | N/A | 12/24/2024 | 4.65% | $1,000,000,000 | 0.35% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 4.81% | $1,000,000,000 | 0.35% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.55% | $1,000,000,000 | 0.35% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/2/2024 | 4.59% | $900,000,000 | 0.31% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 12/2/2024 | 4.59% | $750,000,000 | 0.26% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/9/2025 | 4.71% | $750,000,000 | 0.26% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 1/23/2025 | 4.54% | $750,000,000 | 0.26% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/2/2024 | 4.59% | $600,750,612 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 12/3/2024 | 4.58% | $500,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/6/2024 | 4.59% | $500,000,000 | 0.17% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.54% | $500,000,000 | 0.17% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 12/2/2024 | 4.59% | $450,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.59% | $380,475,388 | 0.13% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/2/2024 | 4.59% | $275,000,000 | 0.10% | |
| UBS SECURITIES LLC (REPO) | N/A | 12/2/2024 | 4.59% | $200,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 12/4/2024 | 4.59% | $200,000,000 | 0.07% | |
| BNP PARIBAS (REPO) | N/A | 12/2/2024 | 4.59% | $49,073,000 | 0.02% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.59% | $25,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.82% | $1,999,799,520 | 0.69% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 4.63% | $1,749,944,613 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.77% | $1,499,893,545 | 0.52% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.77% | $1,495,685,278 | 0.52% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.82% | $1,399,873,104 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 4.79% | $1,351,080,581 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 4.63% | $1,249,991,188 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.79% | $1,225,988,808 | 0.42% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.76% | $1,206,396,436 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.11% | $1,190,365,103 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2LM5 | 12/9/2024 | 4.64% | $999,994,590 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2MD4 | 3/6/2025 | 4.66% | $1,000,077,190 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 4.79% | $1,000,812,730 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 4.79% | $1,000,894,090 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 4.79% | $1,000,932,180 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 4.83% | $999,872,080 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.66% | $950,076,684 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.66% | $950,044,802 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.67% | $950,248,226 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 4.79% | $950,821,646 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.79% | $925,799,487 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.66% | $900,105,192 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.67% | $900,104,346 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.66% | $774,967,156 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 4.83% | $780,093,007 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.74% | $789,959,876 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P33 | 3/25/2025 | 4.66% | $690,035,183 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.67% | $690,060,768 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 4.79% | $700,652,526 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 4.78% | $625,491,850 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 4.78% | $600,421,758 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 4.63% | $499,995,395 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 4.63% | $499,996,475 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 4.64% | $500,011,240 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 4.79% | $500,173,090 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.79% | $500,487,525 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 4.81% | $475,329,427 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 4.79% | $450,375,057 | 0.16% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.76% | $362,118,059 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YN1 | 12/13/2024 | 4.63% | $349,998,968 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.79% | $325,264,137 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 4.77% | $297,145,759 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.77% | $274,999,175 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 4.83% | $255,002,109 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 4.64% | $250,009,260 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.67% | $250,034,835 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 4.79% | $250,165,775 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 4.79% | $250,204,738 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 4.78% | $224,169,416 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 4.79% | $225,209,741 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 4.84% | $225,025,981 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 4.79% | $195,128,805 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 4.79% | $175,150,558 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.77% | $185,144,437 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P25 | 3/24/2025 | 4.66% | $150,012,416 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.67% | $150,013,211 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 4.78% | $155,123,971 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 4.78% | $135,111,702 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 4.78% | $140,090,336 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.78% | $140,142,141 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 4.79% | $125,115,798 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.74% | $75,043,510 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.76% | $75,024,432 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 12/2/2024 | 4.59% | $3,750,000,000 | 1.30% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/2/2024 | 4.58% | $3,000,000,000 | 1.04% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/6/2024 | 4.58% | $3,000,000,000 | 1.04% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 12/2/2024 | 4.55% | $2,700,000,000 | 0.93% | |
| BNP PARIBAS (REPO) | N/A | 12/2/2024 | 4.58% | $2,231,615,894 | 0.77% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/4/2024 | 4.58% | $1,750,000,000 | 0.61% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/2/2024 | 3.50% | $1,518,000,000 | 0.52% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.58% | $1,396,000,000 | 0.48% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/4/2024 | 4.59% | $1,100,000,000 | 0.38% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 12/2/2024 | 4.58% | $1,000,000,000 | 0.35% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/19/2024 | 4.60% | $1,000,000,000 | 0.35% | |
| BNP PARIBAS (REPO) | N/A | 1/8/2025 | 4.68% | $1,000,000,000 | 0.35% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $900,000,000 | 0.31% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/6/2024 | 4.59% | $900,000,000 | 0.31% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/2/2024 | 4.58% | $842,119,205 | 0.29% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $850,000,000 | 0.29% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $750,000,000 | 0.26% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $750,000,000 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $650,000,000 | 0.23% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/3/2024 | 4.58% | $600,000,000 | 0.21% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/2/2024 | 4.58% | $525,000,000 | 0.18% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $350,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/2/2024 | 4.58% | $350,000,000 | 0.12% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/2/2024 | 4.58% | $318,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.58% | $150,000,000 | 0.05% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.60% | $150,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 12/2/2024 | 4.56% | $100,000,000 | 0.04% | |
| CITIBANK N.A. (REPO) | N/A | 12/2/2024 | 4.58% | $105,264,900 | 0.04% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.40% | $2,646,207,025 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.82% | $2,348,950,442 | 0.81% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FB7 | 5/2/2025 | 4.40% | $1,909,555,623 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.91% | $1,630,881,995 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EH5 | 4/14/2025 | 4.39% | $1,274,036,825 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.05% | $1,188,885,560 | 0.41% | |
| TENNESSEE VALLEY AUTHORITY | 880592R93 | 12/4/2024 | 4.58% | $159,901,890 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EJ1 | 4/15/2025 | 4.39% | $98,369,319 | 0.03% |