JPMorgan U.S. Government Money Market Fund Capital Shares
OGVXX
GovernmentInstitutional7-day Yield
#137
4.20%
as of 7/31/2025
Net assets
$179B
Expense ratio
0.17%
WAM
49
WAL
106
Minimum
$50M
Holding details
38% Treasuries
17% Treasury Repos
18% Agency Coupon Securities
0% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.96% | $6,800,500,920 | 2.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.03% | $6,373,434,935 | 2.14% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 0.00% | $6,029,577,853 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.55% | $5,580,630,210 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797QM2 | 9/2/2025 | 4.32% | $5,407,378,431 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.26% | $5,411,305,393 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 912797RB5 | 10/7/2025 | 4.24% | $5,398,260,841 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 912797QW0 | 9/30/2025 | 0.00% | $4,383,392,362 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.24% | $3,038,077,788 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797RC3 | 10/14/2025 | 4.26% | $2,965,099,297 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.21% | $2,953,276,768 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797RD1 | 10/21/2025 | 4.28% | $2,932,911,271 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.19% | $2,915,699,081 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.08% | $2,920,901,676 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.18% | $2,884,208,266 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.49% | $2,908,402,863 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797QG5 | 10/23/2025 | 4.09% | $2,868,168,407 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.22% | $2,842,253,963 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.22% | $2,846,669,000 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.13% | $1,927,833,722 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797RM1 | 11/4/2025 | 4.21% | $1,916,397,754 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.51% | $1,592,335,928 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.23% | $1,484,964,813 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.15% | $1,482,460,664 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.11% | $1,480,241,692 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797QF7 | 10/16/2025 | 4.10% | $1,474,979,373 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.19% | $1,463,813,435 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.22% | $1,465,335,127 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 4.21% | $1,465,520,457 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.06% | $1,387,174,036 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797PX9 | 9/18/2025 | 4.14% | $1,359,219,036 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.16% | $1,334,043,099 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.19% | $1,316,469,325 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.33% | $1,301,142,583 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797RQ2 | 11/25/2025 | 4.27% | $1,144,175,187 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.19% | $1,109,495,376 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.04% | $1,098,311,298 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.25% | $1,049,561,132 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.16% | $906,738,474 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797PW1 | 9/11/2025 | 4.14% | $862,766,326 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797RE9 | 10/28/2025 | 4.20% | $841,192,300 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.14% | $841,846,647 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.23% | $746,187,344 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.01% | $722,357,734 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797RP4 | 11/18/2025 | 4.28% | $645,616,472 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.30% | $629,338,188 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 4.27% | $596,320,314 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.25% | $513,175,000 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QT7 | 9/9/2025 | 4.30% | $473,992,537 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.20% | $489,062,500 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 4.15% | $467,890,508 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.53% | $440,166,778 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 9128286L9 | 3/31/2026 | 4.16% | $394,706,248 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.08% | $384,985,628 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.30% | $365,510,431 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.27% | $297,984,375 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 4.20% | $195,844,944 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.11% | $195,840,624 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.42% | $100,021,094 | 0.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/1/2025 | 4.37% | $7,500,000,000 | 2.51% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 8/5/2025 | 4.38% | $4,000,000,000 | 1.34% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 8/7/2025 | 4.37% | $3,600,000,000 | 1.21% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 8/1/2025 | 4.37% | $3,500,000,000 | 1.17% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/3/2025 | 4.50% | $3,500,000,000 | 1.17% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/1/2025 | 4.37% | $3,385,826,000 | 1.13% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 8/4/2025 | 4.39% | $3,000,000,000 | 1.01% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/15/2025 | 4.38% | $3,000,000,000 | 1.01% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/23/2025 | 4.39% | $3,000,000,000 | 1.01% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/6/2025 | 4.36% | $2,500,000,000 | 0.84% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/6/2025 | 4.36% | $2,500,000,000 | 0.84% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2025 | 4.37% | $2,450,000,000 | 0.82% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/1/2025 | 4.37% | $2,250,000,000 | 0.75% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2025 | 4.37% | $2,250,000,000 | 0.75% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2025 | 4.37% | $2,000,000,000 | 0.67% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/19/2025 | 4.38% | $2,000,000,000 | 0.67% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/18/2025 | 4.36% | $2,000,000,000 | 0.67% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/18/2025 | 4.36% | $2,000,000,000 | 0.67% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/3/2025 | 4.38% | $2,000,000,000 | 0.67% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/16/2025 | 4.39% | $2,000,000,000 | 0.67% | |
| BNP PARIBAS (REPO) | N/A | 10/22/2025 | 4.33% | $2,000,000,000 | 0.67% | |
| BNP PARIBAS (REPO) | N/A | 11/10/2025 | 4.41% | $2,000,000,000 | 0.67% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 8/1/2025 | 4.37% | $1,500,000,000 | 0.50% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/15/2025 | 4.54% | $1,500,000,000 | 0.50% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/7/2025 | 4.42% | $1,500,000,000 | 0.50% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 4.39% | $1,500,000,000 | 0.50% | |
| BANK OF MONTREAL (REPO) | N/A | 8/7/2025 | 4.37% | $1,400,000,000 | 0.47% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 8/1/2025 | 4.37% | $1,200,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/7/2025 | 4.37% | $1,000,000,000 | 0.34% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 8/29/2025 | 4.30% | $1,000,000,000 | 0.34% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/29/2025 | 4.40% | $1,000,000,000 | 0.34% | |
| BNP PARIBAS (REPO) | N/A | 11/7/2025 | 4.41% | $1,000,000,000 | 0.34% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 8/1/2025 | 4.37% | $750,000,000 | 0.25% | |
| TD SECURITIES USA LLC (REPO) | N/A | 8/1/2025 | 4.37% | $650,000,000 | 0.22% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 8/1/2025 | 4.37% | $500,000,000 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 8/5/2025 | 4.37% | $500,000,000 | 0.17% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/10/2025 | 4.41% | $500,000,000 | 0.17% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/23/2026 | 4.49% | $500,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 8/1/2025 | 4.37% | $300,000,000 | 0.10% | |
| UBS SECURITIES LLC (REPO) | N/A | 8/1/2025 | 4.38% | $200,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 8/6/2025 | 4.36% | $200,000,000 | 0.07% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2025 | 4.37% | $138,805,000 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.57% | $2,000,627,380 | 0.67% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBVX6 | 6/16/2027 | 4.48% | $1,979,478,468 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5U63 | 1/13/2026 | 4.39% | $1,895,055,751 | 0.64% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56R4 | 3/13/2026 | 4.38% | $1,841,700,882 | 0.62% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.52% | $1,501,553,550 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.52% | $1,496,382,083 | 0.50% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.57% | $1,400,450,142 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5XD5 | 8/19/2025 | 4.38% | $1,249,988,763 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5L55 | 10/16/2025 | 4.38% | $1,249,995,900 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.54% | $1,225,279,325 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.52% | $1,207,057,143 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5J41 | 9/12/2025 | 4.38% | $1,149,982,750 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 4.54% | $1,000,171,440 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B64W3 | 10/9/2025 | 4.40% | $1,000,024,000 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 4.54% | $1,000,375,770 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LM8 | 10/27/2025 | 4.38% | $1,000,001,760 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LH9 | 11/17/2025 | 4.38% | $999,997,260 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HV6 | 2/6/2026 | 4.28% | $998,703,950 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YH3 | 3/16/2026 | 4.39% | $999,994,130 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56Q6 | 3/17/2026 | 4.38% | $998,213,770 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6XP6 | 4/6/2026 | 4.40% | $999,979,540 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5NN4 | 4/17/2026 | 4.26% | $998,167,490 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 4.57% | $1,000,219,180 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.57% | $1,000,479,060 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5SA7 | 4/5/2027 | 4.46% | $999,973,370 | 0.34% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HBXW6 | 1/8/2027 | 4.46% | $969,849,311 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 4.54% | $950,177,508 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5NG9 | 4/17/2026 | 4.26% | $952,002,244 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.54% | $925,169,997 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HW4 | 2/6/2026 | 4.28% | $861,382,157 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5E61 | 8/5/2025 | 4.38% | $799,997,712 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5PJ1 | 11/24/2025 | 4.38% | $799,994,232 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4J85 | 2/6/2026 | 4.28% | $798,909,112 | 0.27% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.49% | $790,505,624 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5FG8 | 8/7/2025 | 4.38% | $749,997,675 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5XH6 | 8/18/2025 | 4.39% | $739,994,036 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5LJ5 | 10/27/2025 | 4.38% | $750,001,230 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 4.54% | $700,263,039 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q68 | 11/4/2025 | 4.38% | $700,000,301 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5GM4 | 10/7/2025 | 4.38% | $649,993,702 | 0.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 4.54% | $625,041,369 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 4.54% | $600,137,052 | 0.20% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER7C9 | 3/12/2027 | 4.46% | $529,991,780 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.54% | $500,218,655 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YP5 | 4/14/2026 | 4.40% | $499,994,875 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B57B8 | 2/19/2027 | 4.47% | $499,988,230 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5GR3 | 9/9/2025 | 4.38% | $439,993,506 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q35 | 11/25/2025 | 4.38% | $449,996,490 | 0.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3130B6HF6 | 10/21/2025 | 4.38% | $400,000,728 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6L0 | 3/11/2027 | 4.47% | $374,991,829 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETDD6 | 4/16/2027 | 4.51% | $397,993,819 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 4.46% | $365,149,409 | 0.12% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.52% | $362,545,425 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETAL1 | 3/24/2027 | 4.45% | $305,237,321 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5P44 | 3/24/2027 | 4.45% | $299,991,738 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.52% | $275,247,027 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.52% | $275,297,085 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 4.52% | $275,262,499 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 4.54% | $250,061,563 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 4.54% | $225,084,548 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YF7 | 4/10/2026 | 4.40% | $249,996,490 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6YK6 | 5/11/2026 | 4.40% | $250,001,488 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5PM4 | 12/23/2026 | 4.43% | $246,996,493 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JX7 | 3/18/2027 | 4.45% | $249,996,260 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q92 | 12/28/2026 | 4.43% | $193,994,869 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER6X4 | 3/11/2027 | 4.46% | $209,927,886 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ETNS2 | 6/29/2027 | 4.48% | $200,086,936 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 4.54% | $175,062,773 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.53% | $185,104,320 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 4.54% | $155,044,663 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 4.54% | $135,046,150 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 4.54% | $140,056,736 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.54% | $140,051,936 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5WQ7 | 10/17/2025 | 4.40% | $105,004,503 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 4.54% | $125,044,536 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 4.48% | $125,045,795 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 4.51% | $110,040,112 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5EA2 | 9/8/2025 | 4.38% | $74,998,661 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5FT0 | 9/8/2025 | 4.38% | $99,998,306 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5JR0 | 9/17/2025 | 4.38% | $99,998,372 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.55% | $75,044,273 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.52% | $75,069,293 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ER4V0 | 2/24/2027 | 4.47% | $79,998,750 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5Q84 | 3/25/2027 | 4.45% | $53,998,490 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 8/1/2025 | 4.36% | $8,950,000,000 | 3.00% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.30% | $5,000,000,000 | 1.68% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 8/1/2025 | 4.36% | $5,000,000,000 | 1.68% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 8/1/2025 | 4.36% | $2,750,000,000 | 0.92% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/23/2025 | 4.39% | $2,750,000,000 | 0.92% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 8/1/2025 | 4.36% | $2,200,000,000 | 0.74% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.32% | $2,000,000,000 | 0.67% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/5/2025 | 4.37% | $2,000,000,000 | 0.67% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2025 | 4.36% | $1,850,000,000 | 0.62% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.36% | $1,600,000,000 | 0.54% | |
| BNP PARIBAS (REPO) | N/A | 8/12/2025 | 4.32% | $1,600,000,000 | 0.54% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.48% | $1,500,000,000 | 0.50% | |
| BNP PARIBAS (REPO) | N/A | 1/30/2026 | 4.48% | $1,500,000,000 | 0.50% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 8/1/2025 | 4.36% | $1,250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2025 | 4.36% | $1,135,483,871 | 0.38% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.32% | $1,000,000,000 | 0.34% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 8/1/2025 | 4.36% | $1,000,000,000 | 0.34% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.36% | $800,000,000 | 0.27% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 8/1/2025 | 4.36% | $750,000,000 | 0.25% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 9/22/2025 | 4.35% | $750,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 11/24/2025 | 4.40% | $750,000,000 | 0.25% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (REPO) | N/A | 8/1/2025 | 4.37% | $700,000,000 | 0.23% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/1/2025 | 4.36% | $583,000,000 | 0.20% | |
| BANCO SANTANDER S.A. NEW YORK BRANCH (REPO) | N/A | 8/1/2025 | 4.36% | $500,000,000 | 0.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/24/2025 | 4.39% | $500,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2025 | 4.36% | $412,903,226 | 0.14% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 8/1/2025 | 4.37% | $400,000,000 | 0.13% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/7/2025 | 4.36% | $400,000,000 | 0.13% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/6/2025 | 4.35% | $300,000,000 | 0.10% | |
| CITIBANK N.A. (REPO) | N/A | 8/1/2025 | 4.36% | $51,612,903 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ME3 | 9/26/2025 | 0.00% | $297,990,750 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385JW7 | 8/1/2025 | 4.18% | $169,448,040 | 0.06% |