JPMorgan U.S. Government Money Market Fund Reserve Class
RJGXX
GovernmentInstitutional7-day Yield
#473
3.04%
as of 4/30/2026
Net assets
$30.7M
Expense ratio
0.67%
WAM
48
WAL
110
Minimum
$10M
Holding details
28% Treasuries
17% Treasury Repos
15% Agency Coupon Securities
10% Agency Zero Coupon
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/6/2026 | 3.64% | $7,000,000,000 | 2.12% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.69% | $6,500,000,000 | 1.97% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.65% | $5,850,000,000 | 1.77% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 5/1/2026 | 3.65% | $4,000,000,000 | 1.21% | |
| BOFA SECURITIES INC (REPO) | N/A | 5/1/2026 | 3.65% | $3,881,881,000 | 1.17% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 5/7/2026 | 3.67% | $3,600,000,000 | 1.09% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/4/2026 | 3.78% | $3,500,000,000 | 1.06% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/5/2026 | 3.66% | $3,500,000,000 | 1.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.65% | $3,150,000,000 | 0.95% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 5/1/2026 | 3.65% | $3,000,000,000 | 0.91% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.70% | $3,000,000,000 | 0.91% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.61% | $3,000,000,000 | 0.91% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/13/2026 | 3.71% | $3,000,000,000 | 0.91% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.70% | $2,250,000,000 | 0.68% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/8/2026 | 3.68% | $2,000,000,000 | 0.61% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.63% | $2,000,000,000 | 0.61% | |
| BNP PARIBAS (REPO) | N/A | 8/10/2026 | 3.70% | $2,000,000,000 | 0.61% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.70% | $2,000,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.76% | $2,000,000,000 | 0.61% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.65% | $1,900,000,000 | 0.57% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 5/1/2026 | 3.65% | $1,900,000,000 | 0.57% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 5/1/2026 | 3.65% | $1,500,000,000 | 0.45% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 5/28/2026 | 3.84% | $1,500,000,000 | 0.45% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.71% | $1,500,000,000 | 0.45% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.70% | $1,500,000,000 | 0.45% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 5/1/2026 | 3.66% | $1,400,000,000 | 0.42% | |
| TD SECURITIES USA LLC (REPO) | N/A | 5/1/2026 | 3.65% | $1,250,000,000 | 0.38% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 5/1/2026 | 3.65% | $1,200,000,000 | 0.36% | |
| MORGAN STANLEY & CO. LLC (REPO) | 0MST10AC1 | 5/1/2026 | 3.65% | $1,000,000,000 | 0.30% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 5/5/2026 | 3.66% | $1,000,000,000 | 0.30% | |
| BANK OF MONTREAL (REPO) | N/A | 5/15/2026 | 3.67% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/18/2026 | 3.70% | $1,000,000,000 | 0.30% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 6/18/2026 | 3.66% | $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% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 7/13/2026 | 3.70% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2026 | 3.88% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/17/2026 | 3.70% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/31/2026 | 3.88% | $1,000,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.69% | $1,000,000,000 | 0.30% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 5/1/2026 | 3.65% | $785,000,000 | 0.24% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.65% | $750,000,000 | 0.23% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 5/1/2026 | 3.64% | $600,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 5/5/2026 | 3.64% | $500,000,000 | 0.15% | |
| BANK OF MONTREAL (REPO) | N/A | 5/7/2026 | 3.66% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 3.79% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.70% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.73% | $500,000,000 | 0.15% | |
| BNP PARIBAS (REPO) | N/A | 5/1/2026 | 3.65% | $302,556,000 | 0.09% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.71% | $300,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 5/1/2026 | 3.65% | $250,000,000 | 0.08% | |
| UBS SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.66% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 5/6/2026 | 3.63% | $200,000,000 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.88% | $7,624,471,531 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.54% | $6,470,222,389 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.54% | $5,827,263,046 | 1.76% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.91% | $5,577,572,827 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.56% | $4,632,512,002 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.50% | $3,829,403,213 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.90% | $3,611,830,530 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.67% | $3,245,003,421 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.65% | $3,242,629,434 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.45% | $3,202,311,367 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.72% | $3,110,305,956 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.81% | $2,977,642,893 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.62% | $2,905,601,462 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.71% | $2,899,649,549 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CMP3 | 2/28/2027 | 3.53% | $2,741,086,892 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.69% | $2,595,948,762 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.81% | $2,557,960,044 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 4.76% | $2,488,453,098 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.54% | $2,061,188,954 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.57% | $1,679,987,362 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.56% | $1,585,639,504 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.86% | $1,602,461,792 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.60% | $1,534,251,982 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.69% | $1,448,097,885 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.71% | $1,311,767,070 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.63% | $1,076,075,000 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.80% | $978,725,862 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.11% | $924,249,686 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $677,043,604 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $658,414,983 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $621,669,263 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.60% | $585,813,266 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.87% | $484,678,712 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 4.22% | $469,975,584 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.51% | $436,270,640 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.54% | $443,098,827 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.78% | $396,909,376 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.77% | $376,283,125 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.63% | $370,804,688 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.58% | $248,867,500 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.68% | $251,684,424 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.77% | $241,318,360 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.18% | $199,402,344 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.61% | $205,668,653 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.59% | $150,615,968 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.54% | $133,010,575 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.79% | $98,761,719 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 5/1/2026 | 3.64% | $9,000,000,000 | 2.72% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 5/1/2026 | 3.64% | $9,000,000,000 | 2.72% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 5/1/2026 | 3.64% | $5,650,000,000 | 1.71% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 5/1/2026 | 3.64% | $4,000,000,000 | 1.21% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.73% | $3,250,000,000 | 0.98% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.64% | $3,000,000,000 | 0.91% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $2,000,000,000 | 0.61% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 5/1/2026 | 3.64% | $1,500,000,000 | 0.45% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 5/4/2026 | 3.66% | $1,500,000,000 | 0.45% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.69% | $1,500,000,000 | 0.45% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 0.30% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.64% | $1,000,000,000 | 0.30% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $900,000,000 | 0.27% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.64% | $900,000,000 | 0.27% | |
| BNP PARIBAS (REPO) | N/A | 5/1/2026 | 3.64% | $800,000,000 | 0.24% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.70% | $750,000,000 | 0.23% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.70% | $750,000,000 | 0.23% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.70% | $750,000,000 | 0.23% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.70% | $750,000,000 | 0.23% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.70% | $750,000,000 | 0.23% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.73% | $750,000,000 | 0.23% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 5/22/2026 | 3.66% | $600,000,000 | 0.18% | |
| BOFA SECURITIES INC (REPO) | N/A | 5/1/2026 | 3.64% | $492,852,000 | 0.15% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 5/1/2026 | 3.64% | $500,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.64% | $492,852,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 5/1/2026 | 3.64% | $400,000,000 | 0.12% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.65% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 5/1/2026 | 3.63% | $300,000,000 | 0.09% | |
| BOFA SECURITIES INC (REPO) | N/A | 5/1/2026 | 3.64% | $58,000,000 | 0.02% | |
| CITIBANK N.A. (REPO) | N/A | 5/1/2026 | 3.63% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.78% | $2,361,145,827 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8EV0 | 5/5/2026 | 3.70% | $1,999,998,700 | 0.61% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.78% | $1,979,320,801 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.76% | $1,984,622,301 | 0.60% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.77% | $1,823,164,617 | 0.55% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.76% | $1,707,594,770 | 0.52% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.77% | $1,641,977,817 | 0.50% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.82% | $1,500,574,695 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.82% | $1,495,517,195 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.77% | $1,502,189,237 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJD0 | 12/3/2026 | 3.71% | $1,249,999,275 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.82% | $1,206,375,753 | 0.37% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.81% | $1,124,030,071 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAHQ3 | 1/22/2027 | 3.73% | $1,000,027,020 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKD8 | 1/29/2027 | 3.74% | $999,937,120 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.76% | $999,919,070 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86N7 | 6/16/2026 | 3.69% | $949,984,202 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A69 | 6/18/2026 | 3.70% | $954,983,765 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 3.70% | $954,981,177 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 3.71% | $945,012,351 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.76% | $970,250,997 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKL0 | 1/29/2027 | 3.74% | $928,010,254 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAFN2 | 11/24/2026 | 3.71% | $899,999,685 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.82% | $900,961,776 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 3.79% | $790,010,720 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A44 | 6/22/2026 | 3.70% | $704,989,693 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.76% | $529,963,229 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86K3 | 5/15/2026 | 3.69% | $499,996,075 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86M9 | 5/21/2026 | 3.69% | $499,994,520 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 3.71% | $500,027,360 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.77% | $499,965,910 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.82% | $500,498,320 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.74% | $449,986,995 | 0.14% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.76% | $459,988,850 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.80% | $427,095,306 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.73% | $394,983,999 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.81% | $397,969,008 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.80% | $388,572,389 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 3.76% | $365,003,113 | 0.11% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.82% | $362,192,084 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.77% | $374,972,201 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.77% | $359,989,679 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A51 | 5/20/2026 | 3.69% | $344,897,124 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.77% | $345,137,745 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.77% | $330,012,345 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.75% | $305,177,693 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.75% | $300,029,118 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YK6 | 5/11/2026 | 3.70% | $249,998,835 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8MP4 | 6/17/2026 | 3.69% | $249,996,733 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A28 | 6/22/2026 | 3.70% | $249,994,885 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8XL1 | 9/24/2026 | 3.71% | $249,996,210 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.82% | $275,088,050 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.82% | $275,111,337 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.82% | $275,104,382 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.75% | $249,981,613 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEW6 | 11/24/2027 | 3.75% | $247,996,146 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.77% | $249,982,570 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.76% | $274,996,029 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 3.77% | $220,027,718 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHQ6 | 3/16/2028 | 3.77% | $240,042,766 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.76% | $210,049,623 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.78% | $200,087,196 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.79% | $200,103,550 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERT92 | 1/14/2028 | 3.75% | $193,527,627 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWET3 | 2/23/2028 | 3.77% | $205,005,535 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.78% | $165,022,534 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 3.77% | $170,021,116 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8HW5 | 5/11/2026 | 3.70% | $119,999,536 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 3.78% | $125,007,841 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.75% | $136,021,914 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.76% | $135,014,607 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWDN7 | 2/17/2028 | 3.77% | $135,049,446 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETN60 | 7/28/2026 | 3.71% | $90,001,323 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.81% | $110,055,960 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.77% | $98,027,029 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFD7 | 2/25/2028 | 3.77% | $100,006,640 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWJA9 | 3/24/2028 | 3.77% | $89,998,582 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.82% | $75,025,762 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.77% | $79,994,594 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.75% | $54,008,002 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.77% | $79,997,286 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YN0 | 6/25/2026 | 3.52% | $3,132,360,000 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A89 | 8/6/2026 | 3.59% | $2,351,757,324 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C61 | 8/20/2026 | 3.58% | $2,224,835,010 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YF7 | 6/18/2026 | 3.53% | $1,855,861,500 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B70 | 8/13/2026 | 3.57% | $1,682,174,786 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZC3 | 7/9/2026 | 3.53% | $1,390,213,608 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F43 | 9/11/2026 | 3.62% | $1,233,296,525 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 3.57% | $990,812,780 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B47 | 8/10/2026 | 3.58% | $989,814,170 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B54 | 8/11/2026 | 3.58% | $989,714,310 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C35 | 8/17/2026 | 3.57% | $989,115,140 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F35 | 9/10/2026 | 3.61% | $986,736,940 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H82 | 10/1/2026 | 3.66% | $984,642,780 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C53 | 8/19/2026 | 3.58% | $965,181,450 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.60% | $938,331,226 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385M52 | 10/30/2026 | 0.00% | $752,021,136 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D52 | 8/27/2026 | 3.60% | $741,087,398 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E93 | 9/8/2026 | 3.62% | $740,202,293 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385T97 | 12/21/2026 | 3.54% | $634,767,432 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.56% | $561,111,387 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C79 | 8/21/2026 | 3.58% | $569,500,237 | 0.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589WN9 | 5/8/2026 | 3.54% | $499,601,110 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YU4 | 7/1/2026 | 3.54% | $496,904,305 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C76 | 8/21/2026 | 3.57% | $494,357,845 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F76 | 9/14/2026 | 3.61% | $493,169,030 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZS8 | 7/23/2026 | 3.59% | $446,225,252 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H90 | 10/2/2026 | 3.67% | $472,580,669 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WF9 | 5/1/2026 | 3.55% | $297,091,371 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZT6 | 7/24/2026 | 3.59% | $297,453,543 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A63 | 8/4/2026 | 3.60% | $282,267,799 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YP5 | 6/26/2026 | 3.55% | $248,575,000 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZH2 | 7/14/2026 | 3.57% | $248,127,605 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZK5 | 7/16/2026 | 3.56% | $278,839,304 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U46 | 12/24/2026 | 3.54% | $244,066,528 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZJ8 | 7/15/2026 | 3.57% | $148,861,584 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.53% | $148,442,166 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B88 | 8/14/2026 | 3.57% | $98,941,472 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YM2 | 6/24/2026 | 3.54% | $40,774,500 | 0.01% |