JPMorgan U.S. Government Money Market Fund Morgan Class
MJGXX
GovernmentInstitutionalNet assets
$13.9B
Expense ratio
0.58%
WAM
34
WAL
108
Minimum
$1K
Holding details
39% Treasuries
15% Treasury Repos
15% 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 | 912797ME4 | 12/3/2024 | 4.68% | $9,150,572,131 | 3.34% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.86% | $7,745,150,662 | 2.83% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 0.00% | $7,703,918,974 | 2.82% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.71% | $7,610,436,447 | 2.78% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.80% | $6,487,685,250 | 2.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.84% | $5,572,711,890 | 2.04% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.76% | $4,990,886,571 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.67% | $4,803,741,119 | 1.75% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.78% | $4,502,548,350 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 4.93% | $4,463,655,623 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.92% | $4,448,552,161 | 1.62% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.94% | $3,911,349,689 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.20% | $3,821,051,485 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.71% | $2,656,139,467 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.01% | $2,571,876,838 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $2,545,082,344 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.48% | $2,552,774,120 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.42% | $2,540,234,572 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.04% | $2,490,739,420 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.05% | $2,395,090,386 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.79% | $1,896,884,075 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.77% | $1,499,848,590 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.95% | $1,326,981,813 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.84% | $1,316,775,301 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.72% | $1,319,645,547 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.19% | $1,291,208,786 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.92% | $1,261,680,977 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.02% | $1,215,887,168 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $1,216,656,046 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.88% | $1,173,761,110 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.57% | $991,439,690 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.99% | $647,519,267 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.28% | $652,963,060 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.19% | $628,519,619 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.81% | $439,815,952 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.03% | $349,377,214 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 6.87% | $233,777,386 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.11% | $200,012,500 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $159,967,774 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.74% | $133,729,309 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.07% | $148,330,079 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.09% | $124,266,601 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.84% | $121,692,170 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.39% | $75,734,695 | 0.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 5.32% | $7,000,000,000 | 2.56% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/4/2024 | 4.84% | $7,000,000,000 | 2.56% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/7/2024 | 4.86% | $5,000,000,000 | 1.83% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/1/2024 | 4.85% | $4,000,000,000 | 1.46% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 11/1/2024 | 4.86% | $3,900,000,000 | 1.42% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 0.00% | $3,500,000,000 | 1.28% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 11/1/2024 | 4.86% | $3,000,000,000 | 1.10% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/7/2024 | 4.86% | $2,500,000,000 | 0.91% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/8/2024 | 4.86% | $2,500,000,000 | 0.91% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/15/2024 | 5.21% | $2,500,000,000 | 0.91% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/31/2025 | 4.54% | $2,500,000,000 | 0.91% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 11/1/2024 | 4.86% | $2,300,000,000 | 0.84% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/1/2024 | 4.87% | $2,000,000,000 | 0.73% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 11/8/2024 | 4.86% | $2,000,000,000 | 0.73% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 11/8/2024 | 4.86% | $2,000,000,000 | 0.73% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.72% | $2,000,000,000 | 0.73% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 11/1/2024 | 4.86% | $1,500,000,000 | 0.55% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 11/1/2024 | 4.87% | $1,500,000,000 | 0.55% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/15/2025 | 5.04% | $1,500,000,000 | 0.55% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.54% | $1,500,000,000 | 0.55% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 11/1/2024 | 4.86% | $1,450,000,000 | 0.53% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/6/2024 | 4.86% | $1,450,000,000 | 0.53% | |
| BANK OF MONTREAL (REPO) | N/A | 12/12/2024 | 4.71% | $1,400,000,000 | 0.51% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 11/1/2024 | 4.86% | $1,200,000,000 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/6/2024 | 4.86% | $1,000,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | N/A | 12/23/2024 | 4.70% | $1,000,000,000 | 0.37% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/23/2024 | 4.68% | $1,000,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | N/A | 12/24/2024 | 4.65% | $1,000,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 5.05% | $1,000,000,000 | 0.37% | |
| TD SECURITIES USA LLC (REPO) | N/A | 11/1/2024 | 4.87% | $900,000,000 | 0.33% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 11/26/2024 | 4.75% | $750,000,000 | 0.27% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/9/2025 | 4.71% | $750,000,000 | 0.27% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/1/2024 | 4.86% | $685,815,918 | 0.25% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 11/1/2024 | 4.86% | $515,000,000 | 0.19% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 11/1/2024 | 4.85% | $500,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 11/5/2024 | 4.84% | $500,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 4.87% | $434,350,082 | 0.16% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 11/1/2024 | 4.86% | $350,000,000 | 0.13% | |
| UBS SECURITIES LLC (REPO) | N/A | 11/1/2024 | 4.87% | $200,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 11/7/2024 | 4.87% | $200,000,000 | 0.07% | |
| BNP PARIBAS (REPO) | N/A | 11/1/2024 | 4.86% | $117,848,000 | 0.04% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 11/1/2024 | 4.80% | $5,400,000,000 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/5/2024 | 4.85% | $5,000,000,000 | 1.83% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 11/1/2024 | 4.87% | $4,755,000,000 | 1.74% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.86% | $3,900,000,000 | 1.42% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 11/1/2024 | 4.85% | $3,550,000,000 | 1.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/1/2024 | 4.84% | $2,750,000,000 | 1.00% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.83% | $2,000,000,000 | 0.73% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/6/2024 | 4.85% | $1,950,000,000 | 0.71% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/1/2024 | 4.85% | $1,600,000,000 | 0.58% | |
| BNP PARIBAS (REPO) | N/A | 11/1/2024 | 4.85% | $1,193,377,483 | 0.44% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 11/6/2024 | 4.84% | $1,100,000,000 | 0.40% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 11/1/2024 | 4.85% | $1,000,000,000 | 0.37% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/4/2024 | 4.83% | $1,000,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | N/A | 1/8/2025 | 4.68% | $1,000,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $850,000,000 | 0.31% | |
| TD SECURITIES USA LLC (REPO) | N/A | 11/1/2024 | 4.84% | $750,000,000 | 0.27% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $750,000,000 | 0.27% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $750,000,000 | 0.27% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/1/2024 | 4.80% | $550,000,000 | 0.20% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 11/1/2024 | 4.87% | $500,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/1/2024 | 4.85% | $450,331,126 | 0.16% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 11/1/2024 | 4.85% | $350,000,000 | 0.13% | |
| BANK OF MONTREAL (REPO) | N/A | 11/1/2024 | 4.85% | $250,000,000 | 0.09% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/1/2024 | 4.85% | $150,000,000 | 0.06% | |
| TD SECURITIES USA LLC (REPO) | N/A | 11/1/2024 | 4.85% | $100,000,000 | 0.04% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/1/2024 | 4.85% | $50,000,000 | 0.02% | |
| CITIBANK N.A. (REPO) | N/A | 11/1/2024 | 4.85% | $56,291,391 | 0.02% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 4.85% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HW0 | 11/27/2024 | 4.89% | $2,677,014,108 | 0.98% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 4.98% | $1,845,129,501 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 4.88% | $1,749,957,055 | 0.64% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 5.02% | $1,499,995,215 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 5.06% | $1,399,990,998 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 5.03% | $1,351,263,020 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 4.88% | $1,250,025,000 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.03% | $1,226,118,462 | 0.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 5.02% | $1,205,986,794 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.11% | $1,191,227,128 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2LM5 | 12/9/2024 | 4.89% | $999,975,870 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2MD4 | 3/6/2025 | 4.90% | $1,000,065,540 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 5.03% | $1,000,951,980 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 5.03% | $1,001,001,060 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 5.03% | $1,001,056,650 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 5.07% | $999,919,620 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.90% | $949,956,699 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.91% | $950,080,513 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.92% | $950,297,825 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 5.03% | $950,924,217 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.03% | $925,898,582 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.91% | $900,067,437 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.91% | $900,133,416 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 5.07% | $780,180,593 | 0.29% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.99% | $790,007,300 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.91% | $774,973,325 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 5.03% | $700,739,655 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P33 | 3/25/2025 | 4.90% | $690,052,716 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.91% | $690,083,469 | 0.25% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 5.03% | $625,563,850 | 0.23% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 5.03% | $600,482,694 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 4.88% | $500,006,125 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 4.88% | $500,010,000 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 4.88% | $499,998,580 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 5.04% | $500,224,095 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 5.03% | $500,553,100 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 5.07% | $475,371,835 | 0.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 5.04% | $450,437,315 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YN1 | 12/13/2024 | 4.88% | $350,000,742 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.03% | $325,309,394 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 5.03% | $297,184,850 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 5.02% | $274,996,983 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 5.08% | $255,032,250 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 4.88% | $250,000,098 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.92% | $250,043,505 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 5.04% | $250,210,490 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 5.03% | $250,231,265 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 5.03% | $224,198,222 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 5.03% | $225,237,746 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.08% | $225,051,932 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.05% | $195,092,561 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.03% | $185,159,770 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P25 | 3/24/2025 | 4.90% | $150,011,274 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.91% | $150,018,084 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 5.03% | $155,140,490 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 5.03% | $175,171,666 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 5.03% | $135,126,990 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 5.03% | $125,130,299 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 5.04% | $140,104,453 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.03% | $140,151,854 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.82% | $75,045,170 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.84% | $2,340,689,025 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 0.00% | $2,000,000,000 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.73% | $1,973,027,192 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.70% | $1,971,300,983 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q51 | 11/22/2024 | 4.72% | $1,939,657,202 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.92% | $1,625,335,932 | 0.59% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 0.00% | $1,495,000,000 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.07% | $1,185,054,833 | 0.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.71% | $865,200,958 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N62 | 11/7/2024 | 4.73% | $694,392,549 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q93 | 11/26/2024 | 4.74% | $498,376,805 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q85 | 11/25/2024 | 4.71% | $323,985,503 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 0.00% | $75,000,000 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.72% | $24,921,962 | 0.01% |