JPMorgan U.S. Government Money Market Fund Class IM
MGMXX
GovernmentInstitutional7-day Yield
#88
4.80%
as of 10/28/2024
Net assets
$10.8B
Expense ratio
0.13%
WAM
31
WAL
95
Minimum
$50M
Holding details
30% Treasuries
25% Treasury Repos
14% Agency Coupon Securities
6% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.67% | $5,774,598,719 | 2.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.88% | $5,565,987,409 | 2.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.82% | $4,499,168,324 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.18% | $4,445,437,327 | 1.71% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.22% | $3,896,403,359 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.22% | $3,805,606,200 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.86% | $3,517,606,365 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.73% | $2,645,826,150 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.21% | $2,568,153,404 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.03% | $2,577,303,508 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.03% | $2,562,230,510 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.17% | $2,527,731,360 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.23% | $2,481,124,312 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.06% | $2,481,210,970 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.05% | $2,455,060,398 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.00% | $2,432,322,750 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.06% | $2,389,683,480 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.81% | $1,890,250,452 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.20% | $1,847,798,140 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.13% | $1,725,950,158 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.80% | $1,499,054,775 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.97% | $1,321,971,025 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.85% | $1,312,122,145 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.73% | $1,314,803,417 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.21% | $1,286,349,580 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.18% | $1,246,633,345 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.93% | $1,259,447,827 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.02% | $1,213,789,025 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $1,214,812,335 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.90% | $1,169,503,931 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.98% | $645,724,746 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.82% | $332,927,726 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.03% | $349,442,894 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.11% | $200,145,312 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $159,937,501 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.06% | $147,972,657 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.84% | $121,338,770 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.75% | $133,344,507 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.08% | $124,155,274 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 5.32% | $7,000,000,000 | 2.69% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2024 | 4.85% | $5,000,000,000 | 1.92% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/2/2024 | 4.85% | $5,000,000,000 | 1.92% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2024 | 4.90% | $3,250,000,000 | 1.25% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 10/1/2024 | 4.86% | $3,000,000,000 | 1.15% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/3/2024 | 4.85% | $3,000,000,000 | 1.15% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 10/1/2024 | 4.86% | $2,550,000,000 | 0.98% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2024 | 4.88% | $2,500,000,000 | 0.96% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/2/2024 | 4.85% | $2,500,000,000 | 0.96% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/15/2024 | 5.21% | $2,500,000,000 | 0.96% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2024 | 4.88% | $2,000,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.87% | $2,000,000,000 | 0.77% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 11/8/2024 | 4.86% | $2,000,000,000 | 0.77% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 11/8/2024 | 4.86% | $2,000,000,000 | 0.77% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 10/1/2024 | 4.87% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/7/2024 | 4.90% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/4/2024 | 5.07% | $1,500,000,000 | 0.58% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 10/1/2024 | 4.86% | $1,450,000,000 | 0.56% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 10/3/2024 | 4.85% | $1,450,000,000 | 0.56% | |
| BANK OF MONTREAL (REPO) | N/A | 10/30/2024 | 4.85% | $1,400,000,000 | 0.54% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 10/1/2024 | 4.88% | $1,275,000,000 | 0.49% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 10/1/2024 | 4.88% | $1,200,000,000 | 0.46% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/2/2024 | 4.85% | $1,000,000,000 | 0.38% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | OSG002B18 | 10/7/2024 | 4.97% | $1,000,000,000 | 0.38% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24QM7 | 10/11/2024 | 4.96% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | N/A | 12/23/2024 | 4.70% | $1,000,000,000 | 0.38% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/23/2024 | 4.68% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | N/A | 12/24/2024 | 4.65% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 5.08% | $1,000,000,000 | 0.38% | |
| TD SECURITIES USA LLC (REPO) | N/A | 10/1/2024 | 4.88% | $900,000,000 | 0.35% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 11/26/2024 | 4.75% | $750,000,000 | 0.29% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/1/2024 | 4.88% | $617,352,685 | 0.24% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.84% | $500,000,000 | 0.19% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 10/1/2024 | 4.86% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.86% | $335,134,315 | 0.13% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 10/1/2024 | 4.90% | $200,000,000 | 0.08% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/1/2024 | 4.86% | $200,000,000 | 0.08% | |
| UBS SECURITIES LLC (REPO) | N/A | 10/1/2024 | 4.88% | $200,000,000 | 0.08% | |
| UBS SECURITIES LLC (REPO) | N/A | 10/3/2024 | 4.85% | $200,000,000 | 0.08% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2024 | 4.88% | $86,484,000 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $9,000,000,000 | 3.45% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $9,000,000,000 | 3.45% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2024 | 4.88% | $8,000,000,000 | 3.07% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2024 | 4.88% | $7,800,000,000 | 2.99% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.84% | $5,000,000,000 | 1.92% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.85% | $3,550,000,000 | 1.36% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $3,500,000,000 | 1.34% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/7/2024 | 4.88% | $2,750,000,000 | 1.06% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 10/1/2024 | 4.80% | $2,400,000,000 | 0.92% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 10/3/2024 | 4.84% | $1,950,000,000 | 0.75% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 10/1/2024 | 4.88% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2024 | 4.84% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/3/2024 | 4.84% | $1,500,000,000 | 0.58% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.88% | $1,100,000,000 | 0.42% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 10/1/2024 | 4.85% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | 0QK009SE2 | 10/8/2024 | 4.96% | $1,000,000,000 | 0.38% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 10/2/2024 | 4.85% | $850,000,000 | 0.33% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 10/1/2024 | 4.87% | $800,000,000 | 0.31% | |
| TD SECURITIES USA LLC (REPO) | N/A | 10/4/2024 | 4.86% | $750,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.88% | $600,000,000 | 0.23% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2024 | 4.87% | $544,039,735 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.85% | $475,000,000 | 0.18% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.87% | $350,000,000 | 0.13% | |
| TD SECURITIES USA LLC (REPO) | N/A | 10/1/2024 | 4.87% | $200,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2024 | 4.87% | $205,298,013 | 0.08% | |
| CITIBANK N.A. (REPO) | N/A | 10/1/2024 | 4.85% | $25,662,252 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HW0 | 11/27/2024 | 4.92% | $2,677,073,939 | 1.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.01% | $1,845,315,311 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 4.91% | $1,749,927,568 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 5.06% | $1,351,402,461 | 0.52% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 4.91% | $1,250,016,113 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.06% | $1,226,251,289 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.10% | $1,192,486,695 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2LM5 | 12/9/2024 | 4.92% | $999,975,850 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2MD4 | 3/6/2025 | 4.93% | $1,000,088,270 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 5.06% | $1,001,051,700 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 5.06% | $1,001,113,540 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 5.06% | $1,001,144,960 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.93% | $949,962,893 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.94% | $950,089,842 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.95% | $950,350,436 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 5.06% | $951,030,665 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.06% | $925,999,139 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.94% | $900,084,528 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.94% | $900,150,417 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.94% | $774,978,091 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 5.10% | $780,263,656 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P33 | 3/25/2025 | 4.93% | $690,076,452 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.94% | $690,091,715 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 5.06% | $700,801,472 | 0.27% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 5.08% | $625,620,600 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 5.08% | $600,508,626 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 4.91% | $500,007,740 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 4.91% | $500,006,875 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 4.91% | $500,000,325 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 5.09% | $500,272,860 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 5.06% | $500,590,385 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 5.12% | $475,443,180 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 5.07% | $450,501,683 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXCZ9 | 10/28/2024 | 5.01% | $395,029,013 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YN1 | 12/13/2024 | 4.91% | $350,009,121 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.06% | $325,341,803 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 5.08% | $297,214,871 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 5.13% | $255,071,145 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 4.91% | $249,999,868 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.95% | $250,049,348 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 5.06% | $250,277,528 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 5.05% | $250,258,673 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 5.08% | $224,224,549 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 5.06% | $225,257,616 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.11% | $225,079,623 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.10% | $195,116,197 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 5.06% | $175,184,655 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.08% | $185,174,039 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P25 | 3/24/2025 | 4.93% | $150,016,418 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.94% | $150,019,895 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 5.09% | $155,156,094 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 5.08% | $135,138,937 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 5.06% | $125,141,689 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 5.09% | $140,112,659 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.09% | $140,134,467 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.87% | $75,048,408 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.85% | $2,332,787,706 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.75% | $1,965,329,077 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.72% | $1,963,593,269 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q51 | 11/22/2024 | 4.74% | $1,932,057,114 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.94% | $1,620,470,495 | 0.62% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.08% | $1,182,654,779 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 0.00% | $1,004,223,340 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N62 | 11/7/2024 | 4.75% | $691,684,079 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.76% | $642,408,532 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q93 | 11/26/2024 | 4.76% | $496,421,665 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q85 | 11/25/2024 | 4.73% | $322,714,889 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384L23 | 10/18/2024 | 5.21% | $249,418,750 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384H93 | 10/1/2024 | 4.50% | $98,987,212 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.73% | $24,824,222 | 0.01% |