JPMorgan U.S. Government Money Market Fund Premier Class
OGSXX
GovernmentInstitutional7-day Yield
#345
3.77%
as of 10/31/2025
Net assets
$19.3B
Expense ratio
0.42%
WAM
44
WAL
105
Minimum
$1M
Holding details
42% Treasuries
12% Treasury Repos
13% Agency Coupon Securities
4% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 4.10% | $12,069,814,395 | 3.83% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.88% | $8,446,617,890 | 2.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.01% | $7,614,701,635 | 2.41% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.11% | $6,180,853,887 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 4.12% | $5,899,686,530 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.03% | $5,575,235,438 | 1.77% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 4.10% | $4,589,567,107 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797RQ2 | 11/25/2025 | 4.07% | $4,249,929,445 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.77% | $4,224,671,161 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.15% | $4,047,417,979 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 0.00% | $3,749,564,706 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.95% | $3,125,640,999 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.88% | $3,053,974,236 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 4.07% | $2,985,203,400 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.16% | $2,988,182,508 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.03% | $2,959,253,738 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.14% | $2,949,157,609 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.17% | $2,897,963,559 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.14% | $2,917,355,703 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.97% | $2,905,716,007 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.85% | $2,605,231,216 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.17% | $2,383,356,456 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.76% | $2,312,811,767 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.89% | $2,199,441,398 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 4.20% | $1,617,477,253 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.66% | $1,498,749,049 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.15% | $1,480,286,318 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.17% | $1,482,016,132 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 4.17% | $1,482,104,214 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.73% | $1,462,319,280 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.01% | $1,405,379,398 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 4.09% | $1,400,240,362 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 4.01% | $1,301,187,858 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.77% | $1,288,169,979 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 4.02% | $1,210,488,442 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.25% | $1,050,566,727 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797RM1 | 11/4/2025 | 4.16% | $937,900,938 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $914,441,995 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.31% | $746,615,138 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 4.02% | $709,181,598 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.09% | $722,734,192 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.87% | $723,465,600 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797RP4 | 11/18/2025 | 4.23% | $652,946,151 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.75% | $650,051,423 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.30% | $631,879,516 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.24% | $518,586,437 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.26% | $494,539,065 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 4.14% | $469,522,659 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 9128286L9 | 3/31/2026 | 4.17% | $397,502,604 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.30% | $365,194,917 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.02% | $390,118,576 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CCW9 | 8/31/2026 | 3.83% | $370,795,021 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.85% | $392,289,064 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 4.07% | $267,412,501 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 4.15% | $198,196,924 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.10% | $197,496,094 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 31.83% | $79,953,906 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.42% | $100,014,296 | 0.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/3/2025 | 4.16% | $6,750,000,000 | 2.14% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/6/2025 | 4.03% | $5,000,000,000 | 1.59% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 11/3/2025 | 4.16% | $4,500,000,000 | 1.43% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 11/3/2025 | 4.15% | $4,000,000,000 | 1.27% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/3/2025 | 4.16% | $3,900,000,000 | 1.24% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 11/7/2025 | 4.12% | $3,600,000,000 | 1.14% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/3/2025 | 4.22% | $3,500,000,000 | 1.11% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/3/2025 | 4.16% | $3,000,000,000 | 0.95% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/5/2025 | 4.01% | $3,000,000,000 | 0.95% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/16/2026 | 3.94% | $3,000,000,000 | 0.95% | |
| BNP PARIBAS (REPO) | N/A | 2/23/2026 | 4.12% | $3,000,000,000 | 0.95% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/6/2025 | 4.01% | $2,500,000,000 | 0.79% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/3/2025 | 4.16% | $2,250,000,000 | 0.71% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2026 | 4.00% | $2,250,000,000 | 0.71% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/7/2025 | 4.09% | $2,000,000,000 | 0.63% | |
| BNP PARIBAS (REPO) | N/A | 11/10/2025 | 4.13% | $2,000,000,000 | 0.63% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/12/2025 | 4.28% | $2,000,000,000 | 0.63% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 12/11/2025 | 4.00% | $2,000,000,000 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/16/2026 | 4.13% | $2,000,000,000 | 0.63% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/22/2026 | 3.94% | $2,000,000,000 | 0.63% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/5/2025 | 4.11% | $1,500,000,000 | 0.48% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/7/2025 | 4.14% | $1,500,000,000 | 0.48% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/5/2026 | 4.26% | $1,500,000,000 | 0.48% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 4.11% | $1,500,000,000 | 0.48% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 11/3/2025 | 4.17% | $1,400,000,000 | 0.44% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 11/3/2025 | 4.16% | $1,300,000,000 | 0.41% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 11/3/2025 | 4.16% | $1,200,000,000 | 0.38% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/3/2025 | 4.16% | $1,097,709,000 | 0.35% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/3/2025 | 4.05% | $1,000,000,000 | 0.32% | |
| BNP PARIBAS (REPO) | N/A | 11/7/2025 | 4.13% | $1,000,000,000 | 0.32% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 11/10/2025 | 4.25% | $1,000,000,000 | 0.32% | |
| BANK OF MONTREAL (REPO) | N/A | 12/11/2025 | 4.01% | $1,000,000,000 | 0.32% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/29/2025 | 4.12% | $1,000,000,000 | 0.32% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/6/2026 | 4.11% | $1,000,000,000 | 0.32% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/17/2026 | 4.12% | $1,000,000,000 | 0.32% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/23/2026 | 4.12% | $1,000,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 4.11% | $1,000,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 4.11% | $1,000,000,000 | 0.32% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/3/2025 | 4.16% | $750,000,000 | 0.24% | |
| TD SECURITIES USA LLC (REPO) | N/A | 11/3/2025 | 4.16% | $550,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 11/3/2025 | 4.16% | $500,000,000 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 11/6/2025 | 4.00% | $500,000,000 | 0.16% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/10/2025 | 4.13% | $500,000,000 | 0.16% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 4.21% | $500,000,000 | 0.16% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 11/3/2025 | 4.15% | $300,000,000 | 0.10% | |
| BNP PARIBAS (REPO) | N/A | 11/3/2025 | 4.14% | $294,666,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 11/3/2025 | 4.15% | $250,000,000 | 0.08% | |
| UBS SECURITIES LLC (REPO) | N/A | 11/3/2025 | 4.16% | $200,000,000 | 0.06% | |
| UBS SECURITIES LLC (REPO) | N/A | 11/6/2025 | 4.01% | $200,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.28% | $2,000,004,580 | 0.63% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 4.19% | $1,979,154,164 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5U63 | 1/13/2026 | 4.10% | $1,895,004,775 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.24% | $1,501,191,660 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.24% | $1,496,066,518 | 0.47% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.24% | $1,206,801,954 | 0.38% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBPD7 | 5/5/2027 | 4.22% | $1,123,926,805 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LH9 | 11/17/2025 | 4.10% | $999,992,380 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BN1 | 2/23/2026 | 4.11% | $999,995,550 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RD8 | 3/11/2026 | 3.75% | $999,814,250 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YH3 | 3/16/2026 | 4.11% | $999,979,990 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6XP6 | 4/6/2026 | 4.11% | $999,969,230 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.29% | $1,000,155,500 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 4.17% | $999,933,280 | 0.32% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 4.18% | $969,985,334 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86N7 | 6/16/2026 | 4.11% | $949,984,116 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A69 | 6/18/2026 | 4.11% | $954,984,185 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AB8 | 7/20/2026 | 4.12% | $954,972,859 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8B35 | 7/27/2026 | 4.13% | $944,977,944 | 0.30% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBQ61 | 9/22/2027 | 4.24% | $899,957,754 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56R4 | 3/13/2026 | 4.31% | $822,046,863 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5PJ1 | 11/24/2025 | 4.10% | $799,991,520 | 0.25% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.21% | $790,367,729 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7R97 | 3/11/2026 | 3.75% | $749,860,688 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q68 | 11/4/2025 | 4.09% | $700,000,133 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A44 | 6/22/2026 | 4.11% | $704,993,535 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 4.17% | $529,970,421 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.26% | $500,008,040 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BX9 | 2/23/2026 | 4.11% | $499,997,860 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BR2 | 2/24/2026 | 4.11% | $500,012,165 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B7RA4 | 3/10/2026 | 3.75% | $499,932,045 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56Q6 | 3/17/2026 | 4.31% | $499,356,740 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YP5 | 4/14/2026 | 4.11% | $499,986,915 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86K3 | 5/15/2026 | 4.10% | $499,995,935 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B86M9 | 5/21/2026 | 4.10% | $499,995,670 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8BA9 | 7/21/2026 | 4.13% | $499,990,380 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 4.19% | $499,971,255 | 0.16% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBU66 | 10/6/2027 | 4.24% | $499,978,085 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q35 | 11/25/2025 | 4.10% | $449,994,771 | 0.14% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBMJ7 | 4/23/2027 | 4.22% | $427,012,379 | 0.14% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 4.22% | $397,974,771 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 4.18% | $365,094,794 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.23% | $362,321,528 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 4.19% | $374,978,209 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6N28 | 6/10/2027 | 4.22% | $388,558,611 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A51 | 5/20/2026 | 4.11% | $344,896,748 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 4.17% | $304,874,974 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 4.16% | $299,980,239 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.24% | $275,187,630 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.24% | $275,183,040 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 4.24% | $275,192,217 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YF7 | 4/10/2026 | 4.11% | $249,993,685 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YK6 | 5/11/2026 | 4.12% | $249,997,505 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8A28 | 6/22/2026 | 4.11% | $249,997,335 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 4.17% | $249,986,828 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 4.18% | $209,987,501 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.25% | $185,030,211 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 4.20% | $200,065,424 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.49% | $140,000,000 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 4.19% | $125,030,680 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 4.46% | $110,033,145 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETN60 | 7/28/2026 | 4.13% | $89,997,965 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 4.19% | $79,995,870 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.03% | $75,008,315 | 0.02% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.24% | $75,053,446 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 4.16% | $54,015,217 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/3/2025 | 4.15% | $8,000,000,000 | 2.54% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/3/2025 | 4.15% | $5,500,000,000 | 1.74% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/3/2025 | 4.15% | $2,500,000,000 | 0.79% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 11/3/2025 | 4.15% | $2,050,000,000 | 0.65% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/3/2025 | 4.15% | $2,000,000,000 | 0.63% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/3/2025 | 4.15% | $1,825,000,000 | 0.58% | |
| BNP PARIBAS (REPO) | N/A | 11/12/2025 | 4.11% | $1,600,000,000 | 0.51% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/3/2025 | 4.14% | $1,550,000,000 | 0.49% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.20% | $1,500,000,000 | 0.48% | |
| BNP PARIBAS (REPO) | N/A | 1/30/2026 | 4.20% | $1,500,000,000 | 0.48% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/3/2025 | 4.15% | $1,400,000,000 | 0.44% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 11/3/2025 | 4.15% | $1,000,000,000 | 0.32% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/6/2025 | 4.00% | $1,000,000,000 | 0.32% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (REPO) | N/A | 11/3/2025 | 4.15% | $850,000,000 | 0.27% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.11% | $850,000,000 | 0.27% | |
| BNP PARIBAS (REPO) | N/A | 11/3/2025 | 4.14% | $800,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 11/24/2025 | 4.12% | $750,000,000 | 0.24% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/20/2026 | 4.12% | $750,000,000 | 0.24% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 11/3/2025 | 4.15% | $650,000,000 | 0.21% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/3/2025 | 4.18% | $500,000,000 | 0.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.11% | $500,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/3/2025 | 4.15% | $400,000,000 | 0.13% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 11/3/2025 | 4.17% | $350,000,000 | 0.11% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 11/5/2025 | 4.05% | $300,000,000 | 0.10% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/7/2025 | 4.10% | $300,000,000 | 0.10% | |
| BNP PARIBAS (REPO) | N/A | 11/3/2025 | 4.14% | $155,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/3/2025 | 4.15% | $150,000,000 | 0.05% | |
| CITIBANK N.A. (REPO) | N/A | 11/3/2025 | 4.15% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8EV0 | 5/5/2026 | 0.00% | $2,000,000,000 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SS6 | 2/5/2026 | 4.04% | $1,732,199,823 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QR0 | 12/18/2025 | 3.93% | $1,492,399,995 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SY3 | 2/11/2026 | 3.99% | $1,246,391,131 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TU0 | 3/3/2026 | 3.97% | $987,238,750 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385RN8 | 1/8/2026 | 4.20% | $496,348,750 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UH7 | 3/16/2026 | 0.00% | $492,945,000 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SJ6 | 1/28/2026 | 3.91% | $396,232,332 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SL1 | 1/30/2026 | 3.85% | $396,147,668 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.82% | $419,179,625 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TT3 | 3/2/2026 | 3.81% | $290,278,695 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TL0 | 2/23/2026 | 3.97% | $246,985,243 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TM8 | 2/24/2026 | 3.97% | $246,959,028 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UE4 | 3/13/2026 | 0.00% | $246,550,313 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UJ3 | 3/17/2026 | 0.00% | $246,446,563 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8G22 | 4/2/2026 | 0.00% | $250,000,000 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UC8 | 3/11/2026 | 3.82% | $197,281,750 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UZ7 | 4/1/2026 | 3.78% | $188,709,267 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TV8 | 3/4/2026 | 3.95% | $148,070,250 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UA2 | 3/9/2026 | 3.81% | $147,992,438 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 313313VF2 | 4/7/2026 | 3.81% | $122,972,883 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385NV4 | 11/4/2025 | 4.19% | $99,957,111 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385NW2 | 11/5/2025 | 4.19% | $99,946,389 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UH9 | 3/16/2026 | 3.81% | $61,125,180 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385NU6 | 11/3/2025 | 3.74% | $13,675,600 | 0.00% |