JPMorgan U.S. Government Money Market Fund Agency Class
OGAXX
GovernmentInstitutionalNet assets
$16.4B
Expense ratio
0.26%
WAM
45
WAL
106
Minimum
$5M
Holding details
28% Treasuries
16% Treasury Repos
15% Agency Coupon Securities
10% Agency Zero Coupon
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.62% | $8,850,000,000 | 2.63% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/3/2026 | 3.65% | $7,000,000,000 | 2.08% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.68% | $6,500,000,000 | 1.93% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.75% | $5,300,000,000 | 1.57% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 6/1/2026 | 3.62% | $4,000,000,000 | 1.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 6/1/2026 | 3.62% | $4,000,000,000 | 1.19% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 6/5/2026 | 3.64% | $3,600,000,000 | 1.07% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/2/2026 | 3.63% | $3,500,000,000 | 1.04% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.62% | $3,250,000,000 | 0.97% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.69% | $3,000,000,000 | 0.89% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.61% | $3,000,000,000 | 0.89% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/13/2026 | 3.71% | $3,000,000,000 | 0.89% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/1/2026 | 3.63% | $2,672,070,000 | 0.79% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.62% | $2,350,000,000 | 0.70% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.70% | $2,250,000,000 | 0.67% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 6/1/2026 | 3.63% | $2,000,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/18/2026 | 3.67% | $2,000,000,000 | 0.59% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 7/10/2026 | 3.63% | $2,000,000,000 | 0.59% | |
| BNP PARIBAS (REPO) | N/A | 8/10/2026 | 3.69% | $2,000,000,000 | 0.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.69% | $2,000,000,000 | 0.59% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 6/1/2026 | 3.62% | $1,850,000,000 | 0.55% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 6/1/2026 | 3.62% | $1,500,000,000 | 0.45% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 6/2/2026 | 3.63% | $1,500,000,000 | 0.45% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.71% | $1,500,000,000 | 0.45% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 7/31/2026 | 3.83% | $1,500,000,000 | 0.45% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.69% | $1,500,000,000 | 0.45% | |
| TD SECURITIES USA LLC (REPO) | N/A | 6/1/2026 | 3.62% | $1,250,000,000 | 0.37% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 6/1/2026 | 3.63% | $1,200,000,000 | 0.36% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 6/1/2026 | 3.62% | $1,035,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 0.30% | |
| MORGAN STANLEY & CO. LLC (REPO) | 0MST10AW7 | 6/1/2026 | 3.63% | $1,000,000,000 | 0.30% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 0.30% | |
| BANK OF MONTREAL (REPO) | N/A | 6/15/2026 | 3.64% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/18/2026 | 3.69% | $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 | 3.69% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2026 | 3.87% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/17/2026 | 3.69% | $1,000,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/31/2026 | 3.87% | $1,000,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.68% | $1,000,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 6/1/2026 | 3.62% | $550,000,000 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 6/2/2026 | 3.63% | $500,000,000 | 0.15% | |
| BANK OF MONTREAL (REPO) | N/A | 6/4/2026 | 3.64% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 3.78% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/10/2026 | 3.69% | $500,000,000 | 0.15% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.72% | $500,000,000 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 6/1/2026 | 3.62% | $350,000,000 | 0.10% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.70% | $300,000,000 | 0.09% | |
| BNP PARIBAS (REPO) | N/A | 6/1/2026 | 3.62% | $266,058,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 6/1/2026 | 3.62% | $250,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.63% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 6/3/2026 | 3.65% | $200,000,000 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.87% | $7,624,598,815 | 2.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.53% | $6,490,347,652 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.53% | $5,845,137,133 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $5,576,310,635 | 1.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.55% | $4,646,923,631 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.72% | $4,300,537,760 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.49% | $3,841,432,456 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.88% | $3,623,054,151 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.62% | $3,484,881,015 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.43% | $3,211,948,943 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.61% | $2,914,531,795 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.71% | $2,897,564,677 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.66% | $2,761,662,960 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.64% | $2,759,417,248 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CMP3 | 2/28/2027 | 3.53% | $2,738,604,782 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.69% | $2,596,394,411 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.81% | $2,557,975,008 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.62% | $2,387,934,168 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.56% | $1,685,229,856 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.84% | $1,602,750,128 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.55% | $1,590,469,104 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.78% | $1,592,394,606 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.58% | $1,538,881,346 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.68% | $1,451,933,415 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.70% | $1,315,860,196 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.63% | $1,075,346,440 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.80% | $977,702,013 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $659,698,171 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.47% | $679,008,718 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $622,567,836 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.59% | $587,515,917 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.86% | $486,181,242 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.50% | $437,633,428 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.54% | $443,583,986 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.78% | $397,648,436 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.77% | $377,203,436 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.64% | $370,957,031 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 0.00% | $296,396,532 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.69% | $252,187,102 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.58% | $249,363,333 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.77% | $241,728,515 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.18% | $199,702,620 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.61% | $205,512,500 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.59% | $150,481,934 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.53% | $133,425,743 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.80% | $98,751,562 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.65% | $33,482,478 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 6/1/2026 | 3.61% | $9,000,000,000 | 2.67% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 6/1/2026 | 3.61% | $9,000,000,000 | 2.67% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 6/1/2026 | 3.61% | $4,000,000,000 | 1.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $3,350,000,000 | 1.00% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.72% | $3,250,000,000 | 0.97% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.61% | $2,600,000,000 | 0.77% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 6/1/2026 | 3.61% | $2,500,000,000 | 0.74% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 6/1/2026 | 3.61% | $2,000,000,000 | 0.59% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $2,000,000,000 | 0.59% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 6/5/2026 | 3.63% | $1,500,000,000 | 0.45% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.68% | $1,500,000,000 | 0.45% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.61% | $1,000,000,000 | 0.30% | |
| WESTPAC BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 6/1/2026 | 3.61% | $900,000,000 | 0.27% | |
| BNP PARIBAS (REPO) | N/A | 6/1/2026 | 3.61% | $800,000,000 | 0.24% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.69% | $750,000,000 | 0.22% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.69% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.69% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.72% | $750,000,000 | 0.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/1/2026 | 3.62% | $683,000,000 | 0.20% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/1/2026 | 3.62% | $451,745,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $451,745,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $400,000,000 | 0.12% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/2/2026 | 3.62% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 6/3/2026 | 3.68% | $300,000,000 | 0.09% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 6/5/2026 | 3.66% | $300,000,000 | 0.09% | |
| CITIBANK N.A. (REPO) | N/A | 6/1/2026 | 3.61% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAMC8 | 2/4/2027 | 3.74% | $2,498,377,725 | 0.74% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HB3V1 | 5/5/2027 | 3.77% | $2,360,283,200 | 0.70% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 3.77% | $1,979,377,844 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AD3 | 1/7/2028 | 3.75% | $1,984,681,960 | 0.59% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AG6 | 3/6/2028 | 3.76% | $1,823,396,229 | 0.54% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAUE5 | 2/23/2027 | 3.80% | $1,699,829,779 | 0.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AC5 | 12/22/2027 | 3.75% | $1,706,575,367 | 0.51% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AH4 | 4/6/2028 | 3.76% | $1,642,320,995 | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 3.81% | $1,500,462,630 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AE1 | 2/2/2028 | 3.76% | $1,502,164,109 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 3.81% | $1,495,422,472 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJD0 | 12/3/2026 | 3.70% | $1,250,000,000 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AJ0 | 5/8/2028 | 3.76% | $1,245,989,222 | 0.37% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 3.81% | $1,206,299,836 | 0.36% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 3.79% | $1,124,385,214 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAHQ3 | 1/22/2027 | 3.73% | $999,498,700 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKD8 | 1/29/2027 | 3.74% | $999,612,430 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 3.75% | $999,923,530 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 3.75% | $970,216,776 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86N7 | 6/16/2026 | 3.68% | $949,992,885 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A69 | 6/18/2026 | 3.69% | $954,990,269 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 3.69% | $954,981,473 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 3.70% | $944,999,027 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKL0 | 1/29/2027 | 3.74% | $927,786,217 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAFN2 | 11/24/2026 | 3.70% | $900,003,456 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 3.81% | $900,383,670 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWF0 | 2/2/2027 | 3.71% | $820,000,000 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 3.75% | $529,969,260 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 3.70% | $500,013,350 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 3.76% | $499,969,775 | 0.15% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 3.81% | $500,453,225 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET6A0 | 1/5/2028 | 3.75% | $459,987,989 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8K84 | 2/12/2027 | 3.73% | $449,987,211 | 0.13% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 3.79% | $427,083,645 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8SF0 | 3/5/2027 | 3.72% | $394,988,822 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 3.80% | $397,969,199 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 3.79% | $388,581,872 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 3.81% | $362,163,747 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 3.76% | $374,976,750 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4U8 | 12/17/2027 | 3.76% | $359,991,227 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET2B2 | 9/28/2027 | 3.76% | $345,129,434 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET4B0 | 12/9/2027 | 3.76% | $330,013,533 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 3.74% | $305,161,351 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 3.74% | $300,027,183 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 3.81% | $275,070,323 | 0.08% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 3.81% | $275,097,339 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 3.81% | $275,090,833 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5L7 | 12/22/2027 | 3.75% | $274,996,549 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8MP4 | 6/17/2026 | 3.68% | $249,998,008 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8XL1 | 9/24/2026 | 3.70% | $249,997,668 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 3.74% | $249,984,603 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWEW6 | 11/24/2027 | 3.74% | $247,997,126 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TF9 | 12/2/2027 | 3.76% | $249,985,475 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWBQ2 | 2/2/2028 | 3.76% | $220,024,039 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWHQ6 | 3/16/2028 | 3.76% | $240,006,074 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 3.75% | $209,900,263 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 3.77% | $200,080,778 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETX69 | 11/19/2027 | 3.78% | $200,098,164 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERT92 | 1/14/2028 | 3.74% | $193,501,053 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWET3 | 2/23/2028 | 3.76% | $205,005,765 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT98 | 8/13/2027 | 3.77% | $165,020,516 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWCE8 | 2/9/2028 | 3.76% | $170,019,049 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWPQ7 | 5/15/2028 | 3.76% | $159,999,507 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 3.77% | $125,003,751 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET3V7 | 7/9/2027 | 3.74% | $135,937,777 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ET5S2 | 12/29/2027 | 3.75% | $135,013,732 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWDN7 | 2/17/2028 | 3.76% | $135,047,043 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETN60 | 7/28/2026 | 3.70% | $90,000,032 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 3.80% | $110,048,880 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8TP7 | 12/6/2027 | 3.76% | $98,026,433 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWFD7 | 2/25/2028 | 3.76% | $100,006,712 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EWJA9 | 3/24/2028 | 3.75% | $90,085,912 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $75,020,953 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 3.76% | $79,995,415 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 3.74% | $54,003,531 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETT80 | 5/12/2027 | 3.76% | $79,997,174 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETGG6 | 5/9/2028 | 3.75% | $50,146,242 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YN0 | 6/25/2026 | 3.51% | $3,141,424,125 | 0.93% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A89 | 8/6/2026 | 3.58% | $2,358,566,971 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C61 | 8/20/2026 | 3.57% | $2,231,273,115 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YF7 | 6/18/2026 | 3.52% | $1,861,238,910 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B70 | 8/13/2026 | 3.56% | $1,687,044,113 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZC3 | 7/9/2026 | 3.52% | $1,394,252,034 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F43 | 9/11/2026 | 3.61% | $1,236,893,225 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 3.56% | $993,691,250 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B47 | 8/10/2026 | 3.57% | $992,679,720 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B54 | 8/11/2026 | 3.57% | $992,579,440 | 0.30% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C35 | 8/17/2026 | 3.56% | $991,977,780 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C53 | 8/19/2026 | 3.57% | $967,974,567 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F35 | 9/10/2026 | 3.60% | $989,614,440 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H82 | 10/1/2026 | 3.65% | $987,413,190 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.59% | $941,045,196 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D52 | 8/27/2026 | 3.59% | $743,231,250 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E93 | 9/8/2026 | 3.61% | $742,360,628 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385M52 | 10/30/2026 | 3.66% | $754,121,684 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWH6 | 2/4/2027 | 0.00% | $750,000,000 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385T97 | 12/21/2026 | 3.53% | $636,535,614 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.55% | $562,735,689 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385C79 | 8/21/2026 | 3.57% | $571,148,162 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YU4 | 7/1/2026 | 3.53% | $498,347,710 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 313589C76 | 8/21/2026 | 3.56% | $495,788,335 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385F76 | 9/14/2026 | 3.60% | $494,607,500 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385K62 | 10/15/2026 | 3.69% | $493,001,735 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385L53 | 10/22/2026 | 3.67% | $492,649,305 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385H90 | 10/2/2026 | 3.66% | $473,910,000 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZS8 | 7/23/2026 | 3.58% | $447,521,562 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385XN1 | 6/1/2026 | 3.50% | $287,556,988 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZT6 | 7/24/2026 | 3.58% | $298,317,666 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZK5 | 7/16/2026 | 3.55% | $279,649,326 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A63 | 8/4/2026 | 3.59% | $283,085,196 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YP5 | 6/26/2026 | 3.54% | $249,294,168 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZH2 | 7/14/2026 | 3.56% | $248,848,403 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U46 | 12/24/2026 | 3.53% | $244,745,973 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZJ8 | 7/15/2026 | 3.56% | $149,294,021 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 313313B64 | 8/12/2026 | 3.52% | $148,871,876 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B88 | 8/14/2026 | 3.56% | $99,227,861 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385YM2 | 6/24/2026 | 3.53% | $40,892,512 | 0.01% |