JPMorgan U.S. Government Money Market Fund Morgan Class
MJGXX
GovernmentInstitutionalNet assets
$15.1B
Expense ratio
0.58%
WAM
42
WAL
107
Minimum
$1K
Holding details
36% Treasuries
10% Treasury Repos
19% Agency Coupon Securities
3% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797PZ4 | 7/8/2025 | 4.23% | $7,903,486,858 | 2.67% | |
| US DEPARTMENT OF THE TREASURY | 912797QB6 | 7/22/2025 | 4.25% | $6,166,553,821 | 2.08% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.24% | $5,812,767,347 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.50% | $5,581,780,171 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $4,508,433,146 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.25% | $4,327,839,404 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.19% | $4,285,391,489 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.34% | $4,228,146,317 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.45% | $4,101,294,824 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.23% | $4,043,100,908 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797PS0 | 6/17/2025 | 4.27% | $3,240,784,760 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.23% | $3,119,600,369 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 4.22% | $3,044,484,386 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.22% | $3,039,424,277 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.53% | $2,866,096,646 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.34% | $2,587,325,345 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.34% | $2,562,072,580 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797PU5 | 7/1/2025 | 4.24% | $2,448,786,310 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.96% | $2,438,305,854 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.23% | $2,251,485,106 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797QC4 | 7/29/2025 | 0.00% | $1,817,445,754 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.39% | $1,663,040,000 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.43% | $1,499,994,720 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797PT8 | 6/24/2025 | 4.26% | $1,478,392,981 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.22% | $1,478,736,029 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.23% | $1,460,120,293 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.25% | $1,445,639,581 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.29% | $1,464,310,223 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.21% | $1,462,118,823 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.17% | $1,460,048,333 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PX9 | 9/18/2025 | 4.20% | $1,340,597,912 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.32% | $1,304,753,125 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.83% | $1,283,860,337 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.25% | $1,094,129,990 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.32% | $1,050,861,326 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797PW1 | 9/11/2025 | 4.20% | $850,875,664 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.22% | $748,276,838 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.30% | $681,686,677 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.12% | $639,785,117 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.32% | $627,085,063 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 4.33% | $593,132,814 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.27% | $507,190,939 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.19% | $483,925,780 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.47% | $440,307,454 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.31% | $366,625,389 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.27% | $294,187,500 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $77,138,002 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.48% | $100,199,219 | 0.03% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 4/1/2025 | 4.37% | $9,000,000,000 | 3.04% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.37% | $4,500,000,000 | 1.52% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.37% | $4,000,000,000 | 1.35% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 4/1/2025 | 4.37% | $4,000,000,000 | 1.35% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/4/2025 | 4.35% | $4,000,000,000 | 1.35% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 4/7/2025 | 4.38% | $3,600,000,000 | 1.22% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/1/2025 | 4.54% | $3,500,000,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/12/2025 | 4.38% | $3,500,000,000 | 1.18% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 4/1/2025 | 4.37% | $3,000,000,000 | 1.01% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 4/2/2025 | 4.36% | $3,000,000,000 | 1.01% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/7/2025 | 4.37% | $3,000,000,000 | 1.01% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 7/17/2025 | 4.41% | $3,000,000,000 | 1.01% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 4/4/2025 | 4.35% | $2,500,000,000 | 0.84% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/4/2025 | 4.35% | $2,500,000,000 | 0.84% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.34% | $2,000,000,000 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/3/2025 | 4.44% | $2,000,000,000 | 0.68% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/28/2025 | 4.35% | $2,000,000,000 | 0.68% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 5/8/2025 | 4.32% | $2,000,000,000 | 0.68% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 5/8/2025 | 4.32% | $2,000,000,000 | 0.68% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/7/2025 | 4.25% | $2,000,000,000 | 0.68% | |
| BNP PARIBAS (REPO) | N/A | 7/18/2025 | 4.41% | $2,000,000,000 | 0.68% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/31/2025 | 4.25% | $2,000,000,000 | 0.68% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/1/2025 | 4.37% | $1,866,781,000 | 0.63% | |
| BNP PARIBAS (REPO) | N/A | 7/8/2025 | 4.43% | $1,850,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/1/2025 | 4.37% | $1,500,000,000 | 0.51% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 4/1/2025 | 4.39% | $1,500,000,000 | 0.51% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/7/2025 | 4.43% | $1,500,000,000 | 0.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/24/2025 | 4.53% | $1,500,000,000 | 0.51% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 4.41% | $1,500,000,000 | 0.51% | |
| BANK OF MONTREAL (REPO) | N/A | 4/2/2025 | 4.36% | $1,400,000,000 | 0.47% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 4/1/2025 | 4.37% | $1,200,000,000 | 0.41% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.37% | $1,000,000,000 | 0.34% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.33% | $1,000,000,000 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/14/2025 | 4.36% | $1,000,000,000 | 0.34% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/21/2025 | 4.39% | $1,000,000,000 | 0.34% | |
| BNP PARIBAS (REPO) | N/A | 7/7/2025 | 4.43% | $1,000,000,000 | 0.34% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 4/1/2025 | 4.37% | $750,000,000 | 0.25% | |
| TD SECURITIES USA LLC (REPO) | N/A | 4/1/2025 | 4.38% | $650,000,000 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 4/1/2025 | 4.33% | $500,000,000 | 0.17% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 4/4/2025 | 4.36% | $500,000,000 | 0.17% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.43% | $500,000,000 | 0.17% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 4/1/2025 | 4.37% | $450,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.43% | $300,000,000 | 0.10% | |
| UBS SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.37% | $200,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 4/3/2025 | 4.36% | $200,000,000 | 0.07% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 4/1/2025 | 4.37% | $100,000,000 | 0.03% | |
| BNP PARIBAS (REPO) | N/A | 4/1/2025 | 4.39% | $59,004,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.59% | $2,001,183,060 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56R4 | 3/13/2026 | 4.38% | $1,843,362,194 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.50% | $1,499,947,350 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.54% | $1,494,962,789 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4MV0 | 2/9/2026 | 4.42% | $1,463,576,020 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.59% | $1,399,981,100 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 4.56% | $1,350,251,262 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5L55 | 10/16/2025 | 4.40% | $1,250,007,550 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.56% | $1,225,432,805 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.50% | $1,206,359,376 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5J41 | 9/12/2025 | 4.40% | $1,149,990,432 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4AS0 | 6/30/2025 | 4.41% | $999,996,580 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 4.56% | $1,000,487,000 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 4.56% | $1,000,330,450 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 4.56% | $1,000,496,080 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LM8 | 10/27/2025 | 4.40% | $1,000,000,150 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LH9 | 11/17/2025 | 4.40% | $1,000,002,530 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HV6 | 2/6/2026 | 4.35% | $999,215,750 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56Q6 | 3/17/2026 | 4.38% | $999,106,790 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5NN4 | 4/17/2026 | 4.26% | $998,959,410 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 4.59% | $1,000,000,820 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.59% | $999,993,890 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5E53 | 7/28/2025 | 4.40% | $974,996,285 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4FE6 | 1/30/2026 | 4.37% | $990,007,118 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.43% | $950,000,067 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.44% | $949,993,863 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 4.56% | $950,321,556 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5NG9 | 4/17/2026 | 4.26% | $952,734,972 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.56% | $925,310,643 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.43% | $899,999,748 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.44% | $899,989,470 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HW4 | 2/6/2026 | 4.35% | $899,302,626 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5E61 | 8/5/2025 | 4.40% | $799,997,496 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5PJ1 | 11/24/2025 | 4.40% | $799,998,432 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4J85 | 2/6/2026 | 4.35% | $799,274,176 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.47% | $789,913,637 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.43% | $774,998,621 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5FG8 | 8/7/2025 | 4.40% | $749,998,133 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LJ5 | 10/27/2025 | 4.40% | $750,000,480 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 4.56% | $700,347,256 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.44% | $689,991,748 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5GM4 | 10/7/2025 | 4.40% | $650,003,270 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 4.52% | $625,192,438 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 4.51% | $600,399,954 | 0.20% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 4.44% | $529,997,106 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 4.53% | $499,999,580 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.56% | $500,425,420 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 4.49% | $499,993,445 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 4.55% | $475,029,075 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 4.57% | $450,161,379 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5GR3 | 9/9/2025 | 4.40% | $439,994,509 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q35 | 11/25/2025 | 4.40% | $449,999,397 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 4.45% | $374,994,941 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 4.44% | $365,001,113 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.50% | $362,481,601 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.56% | $325,077,675 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 4.51% | $297,030,315 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 4.43% | $305,181,438 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 4.47% | $299,997,570 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.50% | $275,083,078 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.50% | $274,982,744 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 4.53% | $274,989,781 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.44% | $250,001,065 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 4.52% | $224,085,288 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 4.56% | $250,079,338 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 4.58% | $250,089,615 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 4.56% | $225,111,618 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5PM4 | 12/23/2026 | 4.45% | $246,999,511 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 4.47% | $249,998,438 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q92 | 12/28/2026 | 4.45% | $193,998,576 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 4.44% | $210,039,159 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 4.56% | $175,144,365 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.51% | $185,098,842 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.44% | $149,998,206 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 4.52% | $155,075,871 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 4.52% | $135,066,824 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 4.52% | $140,069,980 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.52% | $140,117,258 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 4.56% | $125,061,695 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 4.46% | $125,000,068 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 4.49% | $109,997,754 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5EA2 | 9/8/2025 | 4.40% | $74,998,793 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5FT0 | 9/8/2025 | 4.40% | $99,998,829 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JR0 | 9/17/2025 | 4.40% | $99,999,188 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.50% | $75,038,979 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.50% | $75,000,408 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 4.45% | $79,998,734 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 4.47% | $53,999,564 | 0.02% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.36% | $5,000,000,000 | 1.69% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 4/1/2025 | 4.38% | $3,500,000,000 | 1.18% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/23/2025 | 4.41% | $2,750,000,000 | 0.93% | |
| BNP PARIBAS (REPO) | N/A | 4/1/2025 | 4.38% | $2,708,984,745 | 0.91% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 4/1/2025 | 4.32% | $2,300,000,000 | 0.78% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 4/3/2025 | 4.35% | $1,500,000,000 | 0.51% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.50% | $1,500,000,000 | 0.51% | |
| BNP PARIBAS (REPO) | N/A | 1/30/2026 | 4.50% | $1,500,000,000 | 0.51% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 4/1/2025 | 4.36% | $1,250,000,000 | 0.42% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 4/1/2025 | 4.36% | $1,000,000,000 | 0.34% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.36% | $934,132,671 | 0.32% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 4/21/2025 | 4.32% | $750,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 5/12/2025 | 4.32% | $750,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 7/24/2025 | 4.41% | $750,000,000 | 0.25% | |
| BANK OF MONTREAL (REPO) | N/A | 4/1/2025 | 4.32% | $550,000,000 | 0.19% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/1/2025 | 4.36% | $500,000,000 | 0.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/24/2025 | 4.38% | $500,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/1/2025 | 4.36% | $300,000,000 | 0.10% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 4/2/2025 | 4.35% | $300,000,000 | 0.10% | |
| CITIBANK N.A. (REPO) | N/A | 4/1/2025 | 4.36% | $116,766,584 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.33% | $2,685,369,121 | 0.91% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FB7 | 5/2/2025 | 4.33% | $1,937,825,109 | 0.65% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EH5 | 4/14/2025 | 4.33% | $1,292,874,763 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 4.98% | $1,206,567,728 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 0.00% | $1,000,000,000 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q68 | 11/4/2025 | 0.00% | $700,000,000 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DU7 | 4/1/2025 | 4.05% | $90,178,428 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EJ1 | 4/15/2025 | 4.33% | $99,824,167 | 0.03% |