JPMorgan U.S. Government Money Market Fund Morgan Class
MJGXX
GovernmentInstitutionalNet assets
$16.9B
Expense ratio
0.57%
WAM
41
WAL
108
Minimum
$1K
Holding details
39% Treasuries
14% Treasury Repos
13% Agency Coupon Securities
5% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.84% | $8,529,241,950 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.78% | $8,242,641,966 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.85% | $7,626,952,606 | 2.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.77% | $7,550,962,943 | 2.15% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.57% | $6,515,082,151 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.57% | $6,414,553,295 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.87% | $5,578,430,029 | 1.59% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.57% | $5,301,671,895 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.59% | $5,011,111,233 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.54% | $4,724,369,993 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.89% | $4,634,031,590 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.77% | $4,525,035,738 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.73% | $3,818,424,259 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.77% | $3,286,866,242 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.64% | $3,255,435,742 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.91% | $3,155,785,646 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.77% | $3,157,737,529 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.75% | $3,083,119,948 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.84% | $2,951,708,882 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.55% | $2,922,064,563 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.81% | $2,906,953,240 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.87% | $2,559,678,688 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.72% | $2,335,224,336 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.57% | $2,031,244,776 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.92% | $1,633,042,094 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.83% | $1,602,882,192 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.49% | $1,544,653,883 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.62% | $1,514,310,413 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.69% | $1,476,682,962 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.72% | $1,352,345,995 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 3.97% | $1,313,686,223 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.74% | $1,301,334,888 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.99% | $1,222,287,532 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $919,724,614 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $745,433,113 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.10% | $721,208,704 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.83% | $730,580,100 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.55% | $670,048,764 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $654,828,291 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $619,263,554 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.60% | $543,830,749 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.26% | $498,836,950 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.90% | $480,529,511 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 4.21% | $469,913,713 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.55% | $432,518,349 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 9128286L9 | 3/31/2026 | 4.18% | $399,093,752 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.84% | $394,903,908 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.83% | $373,807,186 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.17% | $198,593,360 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.59% | $49,508,438 | 0.01% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $50,300,130 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 2/2/2026 | 3.68% | $9,000,000,000 | 2.57% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/4/2026 | 3.64% | $7,000,000,000 | 2.00% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $6,500,000,000 | 1.85% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 2/2/2026 | 3.67% | $4,500,000,000 | 1.28% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 2/2/2026 | 3.67% | $4,000,000,000 | 1.14% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/2/2026 | 3.66% | $4,000,000,000 | 1.14% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 2/2/2026 | 3.68% | $4,000,000,000 | 1.14% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.67% | $3,900,000,000 | 1.11% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 2/6/2026 | 3.68% | $3,600,000,000 | 1.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/4/2026 | 3.80% | $3,500,000,000 | 1.00% | |
| BNP PARIBAS (REPO) | N/A | 2/23/2026 | 3.72% | $3,000,000,000 | 0.86% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/13/2026 | 3.70% | $3,000,000,000 | 0.86% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.61% | $3,000,000,000 | 0.86% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/3/2026 | 3.66% | $2,500,000,000 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/2/2026 | 3.70% | $2,250,000,000 | 0.64% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/3/2026 | 3.67% | $2,000,000,000 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/4/2026 | 3.90% | $2,000,000,000 | 0.57% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 3/19/2026 | 3.67% | $2,000,000,000 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/16/2026 | 3.70% | $2,000,000,000 | 0.57% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/23/2026 | 3.72% | $2,000,000,000 | 0.57% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.63% | $2,000,000,000 | 0.57% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.78% | $2,000,000,000 | 0.57% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/9/2026 | 3.72% | $1,500,000,000 | 0.43% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/8/2026 | 3.86% | $1,500,000,000 | 0.43% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.67% | $1,400,000,000 | 0.40% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 2/2/2026 | 3.67% | $1,300,000,000 | 0.37% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 2/2/2026 | 3.67% | $1,200,000,000 | 0.34% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/2/2026 | 3.67% | $1,179,066,000 | 0.34% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.67% | $1,100,000,000 | 0.31% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/4/2026 | 3.64% | $1,000,000,000 | 0.29% | |
| BANK OF MONTREAL (REPO) | N/A | 2/9/2026 | 3.68% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/17/2026 | 3.72% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/23/2026 | 3.72% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/8/2026 | 3.72% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 4/29/2026 | 3.72% | $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% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.71% | $1,000,000,000 | 0.29% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/2/2026 | 3.67% | $900,000,000 | 0.26% | |
| TD SECURITIES USA LLC (REPO) | N/A | 2/2/2026 | 3.67% | $650,000,000 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/3/2026 | 3.66% | $500,000,000 | 0.14% | |
| BANK OF MONTREAL (REPO) | N/A | 2/13/2026 | 3.68% | $500,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/10/2026 | 3.72% | $500,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 3.81% | $500,000,000 | 0.14% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 2/2/2026 | 3.67% | $400,000,000 | 0.11% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.73% | $300,000,000 | 0.09% | |
| BNP PARIBAS (REPO) | N/A | 2/2/2026 | 3.67% | $284,279,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 2/2/2026 | 3.67% | $250,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.69% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 2/4/2026 | 3.65% | $200,000,000 | 0.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 2/2/2026 | 3.67% | $9,000,000,000 | 2.57% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/2/2026 | 3.66% | $4,000,000,000 | 1.14% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/2/2026 | 3.66% | $3,100,000,000 | 0.88% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/2/2026 | 3.66% | $3,100,000,000 | 0.88% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/2/2026 | 3.66% | $3,000,000,000 | 0.86% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/2/2026 | 3.66% | $2,000,000,000 | 0.57% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/2/2026 | 3.66% | $2,000,000,000 | 0.57% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.66% | $1,729,934,000 | 0.49% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/5/2026 | 3.70% | $1,700,000,000 | 0.49% | |
| BNP PARIBAS (REPO) | N/A | 2/2/2026 | 3.66% | $1,500,000,000 | 0.43% | |
| BNP PARIBAS (REPO) | N/A | 2/2/2026 | 3.66% | $1,500,000,000 | 0.43% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 2/2/2026 | 3.66% | $1,500,000,000 | 0.43% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/2/2026 | 3.66% | $1,400,000,000 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 2/2/2026 | 3.66% | $1,350,000,000 | 0.39% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 2/2/2026 | 3.67% | $1,000,000,000 | 0.29% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 2/2/2026 | 3.67% | $1,000,000,000 | 0.29% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 2/2/2026 | 3.66% | $1,000,000,000 | 0.29% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (REPO) | N/A | 2/2/2026 | 3.67% | $1,000,000,000 | 0.29% | |
| BNP PARIBAS (REPO) | N/A | 2/2/2026 | 3.66% | $800,000,000 | 0.23% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 2/2/2026 | 3.67% | $800,000,000 | 0.23% | |
| TD SECURITIES USA LLC (REPO) | N/A | 2/2/2026 | 3.66% | $750,000,000 | 0.21% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/20/2026 | 3.72% | $750,000,000 | 0.21% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.72% | $750,000,000 | 0.21% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.72% | $750,000,000 | 0.21% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.72% | $750,000,000 | 0.21% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.66% | $650,000,000 | 0.19% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/9/2026 | 3.66% | $500,000,000 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/2/2026 | 3.66% | $400,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/2/2026 | 3.66% | $400,000,000 | 0.11% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 2/4/2026 | 3.64% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 2/6/2026 | 3.66% | $300,000,000 | 0.09% | |
| CITIBANK N.A. (REPO) | N/A | 2/2/2026 | 3.66% | $50,000,000 | 0.01% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.80% | $2,361,422,655 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8EV0 | 5/5/2026 | 3.72% | $2,000,030,060 | 0.57% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.80% | $1,979,190,180 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.78% | $1,983,984,426 | 0.57% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.78% | $1,707,000,000 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.84% | $1,500,851,865 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.84% | $1,495,751,342 | 0.43% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.84% | $1,206,564,902 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.83% | $1,124,021,180 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BN1 | 2/23/2026 | 3.71% | $999,989,980 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RD8 | 3/11/2026 | 3.75% | $1,000,160,420 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YH3 | 3/16/2026 | 3.71% | $999,983,850 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6XP6 | 4/6/2026 | 3.72% | $999,976,220 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.78% | $999,899,670 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8U59 | 12/7/2027 | 3.79% | $999,938,670 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.78% | $970,065,892 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86N7 | 6/16/2026 | 3.71% | $949,976,098 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A69 | 6/18/2026 | 3.72% | $954,974,186 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 3.72% | $954,967,320 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 3.73% | $945,029,172 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.84% | $901,711,449 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 3.81% | $790,201,750 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7R97 | 3/11/2026 | 3.75% | $750,120,315 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.79% | $750,093,750 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A44 | 6/22/2026 | 3.72% | $704,991,237 | 0.20% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.78% | $529,956,052 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BX9 | 2/23/2026 | 3.71% | $499,994,970 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BR2 | 2/24/2026 | 3.71% | $499,998,170 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RA4 | 3/10/2026 | 3.75% | $500,078,260 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YP5 | 4/14/2026 | 3.72% | $499,988,930 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86K3 | 5/15/2026 | 3.71% | $499,990,270 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86M9 | 5/21/2026 | 3.71% | $499,988,790 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 3.73% | $500,059,745 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.79% | $499,955,800 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.84% | $500,404,320 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.76% | $449,984,579 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.78% | $459,987,741 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.82% | $427,332,010 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.75% | $394,980,420 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.79% | $374,966,723 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.83% | $397,961,732 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.82% | $388,558,393 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 3.78% | $365,063,922 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A51 | 5/20/2026 | 3.71% | $344,892,561 | 0.10% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.84% | $362,306,914 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.79% | $344,974,480 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.79% | $359,990,003 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.77% | $305,225,337 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.77% | $300,037,602 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.79% | $330,015,246 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.84% | $275,132,363 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.84% | $275,490,130 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.84% | $275,142,571 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.78% | $274,996,772 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8G22 | 4/2/2026 | 3.72% | $249,996,770 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YF7 | 4/10/2026 | 3.72% | $249,994,753 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YK6 | 5/11/2026 | 3.72% | $249,994,900 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8MP4 | 6/17/2026 | 3.71% | $249,995,538 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A28 | 6/22/2026 | 3.72% | $249,992,993 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8XL1 | 9/24/2026 | 3.73% | $249,997,020 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.77% | $249,978,105 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.79% | $249,983,223 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.78% | $210,176,322 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.80% | $200,105,472 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.81% | $200,089,556 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.80% | $164,991,032 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 3.80% | $125,017,536 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.76% | $136,189,040 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.78% | $135,017,218 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8HW5 | 5/11/2026 | 3.72% | $119,998,487 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETN60 | 7/28/2026 | 3.73% | $90,002,726 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.83% | $110,073,567 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.84% | $75,037,969 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.79% | $79,992,898 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.77% | $54,010,133 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.79% | $79,996,376 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YN0 | 6/25/2026 | 3.55% | $2,464,057,650 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YF7 | 6/18/2026 | 3.56% | $1,839,472,551 | 0.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 0.00% | $1,502,000,000 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZC3 | 7/9/2026 | 3.56% | $1,378,066,662 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SY3 | 2/11/2026 | 3.96% | $1,258,538,400 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TU0 | 3/3/2026 | 3.93% | $996,808,890 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589VV2 | 4/21/2026 | 3.58% | $991,933,750 | 0.28% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589WN9 | 5/8/2026 | 3.58% | $990,268,060 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UH7 | 3/16/2026 | 3.78% | $497,756,250 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YU4 | 7/1/2026 | 3.57% | $492,558,335 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VA1 | 4/2/2026 | 3.76% | $447,221,624 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.78% | $423,262,341 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TT3 | 3/2/2026 | 3.77% | $293,091,131 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TL0 | 2/23/2026 | 3.93% | $249,420,000 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TM8 | 2/24/2026 | 3.93% | $249,395,833 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UE4 | 3/13/2026 | 3.78% | $248,952,918 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UJ3 | 3/17/2026 | 3.78% | $248,853,195 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UC8 | 3/11/2026 | 3.78% | $199,202,222 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VV5 | 4/21/2026 | 3.60% | $198,386,750 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 0.00% | $220,112,875 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UZ7 | 4/1/2026 | 3.74% | $190,535,503 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 313313VF2 | 4/7/2026 | 3.78% | $185,752,321 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 0.00% | $170,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TV8 | 3/4/2026 | 3.91% | $149,506,376 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UA2 | 3/9/2026 | 3.77% | $149,431,584 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.56% | $147,182,958 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SP2 | 2/2/2026 | 3.52% | $64,183,381 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UH9 | 3/16/2026 | 3.78% | $61,721,775 | 0.02% |