JPMorgan U.S. Government Money Market Fund Morgan Class
MJGXX
GovernmentInstitutionalNet assets
$9.1B
Expense ratio
0.59%
WAM
41
WAL
90
Minimum
$1K
Holding details
32% Treasuries
24% Treasury Repos
20% Agency Securities
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.258 | 912797JX6 | 5/21/2024 | 5.26% | $7,926,736,313 | 3.07% | |
| US DEPARTMENT OF THE TREASURY 5.311 | 912797KX4 | 8/13/2024 | 5.31% | $5,046,837,490 | 1.96% | |
| US DEPARTMENT OF THE TREASURY 5.318 | 912797KG1 | 6/25/2024 | 5.32% | $4,958,664,055 | 1.92% | |
| US DEPARTMENT OF THE TREASURY 5.313 | 912797KF3 | 6/18/2024 | 5.31% | $4,929,119,610 | 1.91% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797JV0 | 5/7/2024 | 5.29% | $4,302,211,797 | 1.67% | |
| US DEPARTMENT OF THE TREASURY 5.251 | 912797HT7 | 6/6/2024 | 5.25% | $4,255,560,620 | 1.65% | |
| US DEPARTMENT OF THE TREASURY 5.168 | 912796ZW2 | 6/20/2024 | 5.17% | $3,970,694,440 | 1.54% | |
| US DEPARTMENT OF THE TREASURY 5.032 | 912797JS7 | 7/18/2024 | 5.03% | $3,855,574,125 | 1.50% | |
| US DEPARTMENT OF THE TREASURY 5.496 | 91282CJD4 | 10/31/2025 | 5.59% | $3,523,761,472 | 1.36% | |
| US DEPARTMENT OF THE TREASURY 5.290 | 912797HS9 | 5/30/2024 | 5.29% | $3,355,341,270 | 1.30% | |
| US DEPARTMENT OF THE TREASURY 5.333 | 912797KZ9 | 8/27/2024 | 5.33% | $2,890,453,116 | 1.12% | |
| US DEPARTMENT OF THE TREASURY 5.296 | 912797JY4 | 5/28/2024 | 5.30% | $2,858,656,325 | 1.11% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797JW8 | 5/14/2024 | 5.29% | $2,812,388,476 | 1.09% | |
| US DEPARTMENT OF THE TREASURY 5.276 | 912797FH5 | 5/16/2024 | 5.28% | $2,594,296,250 | 1.01% | |
| US DEPARTMENT OF THE TREASURY 5.144 | 912797KB2 | 8/15/2024 | 5.14% | $2,558,099,344 | 0.99% | |
| US DEPARTMENT OF THE TREASURY 5.221 | 912797KD8 | 8/29/2024 | 5.22% | $2,554,688,500 | 0.99% | |
| US DEPARTMENT OF THE TREASURY 4.754 | 912796ZV4 | 12/26/2024 | 4.75% | $2,512,831,386 | 0.98% | |
| US DEPARTMENT OF THE TREASURY 5.283 | 912797KU0 | 10/17/2024 | 5.28% | $2,471,404,482 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 0.750 | 91282CDH1 | 11/15/2024 | 4.91% | $1,853,647,665 | 0.72% | |
| US DEPARTMENT OF THE TREASURY 5.242 | 912797KT3 | 10/10/2024 | 5.24% | $1,687,720,132 | 0.65% | |
| US DEPARTMENT OF THE TREASURY 5.466 | 91282CFS5 | 10/31/2024 | 5.64% | $1,653,493,887 | 0.64% | |
| US DEPARTMENT OF THE TREASURY 5.495 | 91282CGY1 | 4/30/2025 | 5.53% | $1,501,522,785 | 0.58% | |
| US DEPARTMENT OF THE TREASURY 5.297 | 912797KV8 | 10/24/2024 | 5.30% | $1,218,764,880 | 0.47% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797GB7 | 7/11/2024 | 5.08% | $1,192,344,091 | 0.46% | |
| US DEPARTMENT OF THE TREASURY 5.166 | 912797KS5 | 4/17/2025 | 5.17% | $1,180,492,467 | 0.46% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797GL5 | 9/5/2024 | 5.22% | $1,102,326,884 | 0.43% | |
| US DEPARTMENT OF THE TREASURY 5.134 | 912797GK7 | 8/8/2024 | 5.13% | $645,565,053 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 5.476 | 91282CKM2 | 4/30/2026 | 5.55% | $633,131,135 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 0.500 | 912828ZF0 | 3/31/2025 | 4.98% | $630,499,586 | 0.24% | |
| US DEPARTMENT OF THE TREASURY 5.080 | 912797FS1 | 6/13/2024 | 5.08% | $559,222,703 | 0.22% | |
| US DEPARTMENT OF THE TREASURY 2.250 | 912828G38 | 11/15/2024 | 4.91% | $328,487,694 | 0.13% | |
| US DEPARTMENT OF THE TREASURY 3.875 | 91282CGU9 | 3/31/2025 | 5.03% | $346,024,792 | 0.13% | |
| US DEPARTMENT OF THE TREASURY 4.625 | 91282CGN5 | 2/28/2025 | 5.05% | $198,910,156 | 0.08% | |
| US DEPARTMENT OF THE TREASURY 4.500 | 91282CFX4 | 11/30/2024 | 4.90% | $159,210,938 | 0.06% | |
| US DEPARTMENT OF THE TREASURY 1.125 | 912828ZC7 | 2/28/2025 | 5.00% | $144,963,867 | 0.06% | |
| US DEPARTMENT OF THE TREASURY 1.500 | 912828YV6 | 11/30/2024 | 4.86% | $119,309,805 | 0.05% | |
| US DEPARTMENT OF THE TREASURY 1.000 | 91282CDN8 | 12/15/2024 | 4.85% | $130,790,381 | 0.05% | |
| US DEPARTMENT OF THE TREASURY 2.750 | 9128283Z1 | 2/28/2025 | 5.02% | $122,429,199 | 0.05% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300 | 0FRT13KE6 | 5/1/2024 | 5.30% | $15,900,000,000 | 6.16% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DW3 | 5/1/2024 | 5.32% | $5,000,000,000 | 1.94% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 0GOL24LG5 | 5/1/2024 | 5.32% | $5,000,000,000 | 1.94% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 0GOL24LH3 | 5/1/2024 | 5.32% | $5,000,000,000 | 1.94% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TP3 | 5/7/2024 | 5.32% | $5,000,000,000 | 1.94% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24LD2 | 5/6/2024 | 5.33% | $4,000,000,000 | 1.55% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.320 | 0QO005DT9 | 5/1/2024 | 5.32% | $2,350,000,000 | 0.91% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TL2 | 5/1/2024 | 5.32% | $2,000,000,000 | 0.78% | |
| SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 0SON08DT9 | 5/2/2024 | 5.33% | $2,000,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TM0 | 5/1/2024 | 5.32% | $1,500,000,000 | 0.58% | |
| TD SECURITIES USA LLC (REPO) 5.320 | 0QG003YC7 | 5/1/2024 | 5.32% | $1,500,000,000 | 0.58% | |
| SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 0SON08DY8 | 5/7/2024 | 5.33% | $1,300,000,000 | 0.50% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | OSA004CE1 | 5/1/2024 | 5.32% | $1,200,000,000 | 0.47% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DV5 | 5/1/2024 | 5.32% | $1,000,000,000 | 0.39% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) 5.320 | 0QT002GV3 | 5/1/2024 | 5.32% | $1,000,000,000 | 0.39% | |
| SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 0SON08DR3 | 5/1/2024 | 5.33% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) 5.370 | 0QK009SE2 | 10/8/2024 | 5.45% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) 5.320 | 0QK009TR2 | 5/1/2024 | 5.32% | $954,954,955 | 0.37% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.370 | 0GOL24IU8 | 6/4/2024 | 5.37% | $700,000,000 | 0.27% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.340 | 0QP001LA9 | 5/1/2024 | 5.34% | $650,000,000 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.310 | 0SI002TV7 | 5/1/2024 | 5.31% | $500,000,000 | 0.19% | |
| SOCIETE GENERALE NY BRANCH (REPO) 5.320 | 0SON08DW2 | 5/6/2024 | 5.32% | $500,000,000 | 0.19% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24LF7 | 5/7/2024 | 5.33% | $500,000,000 | 0.19% | |
| BOFA SECURITIES INC (REPO) 5.350 | 0SB004PG7 | 5/1/2024 | 5.35% | $450,000,000 | 0.17% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.320 | 0QP001LE1 | 5/1/2024 | 5.32% | $350,000,000 | 0.14% | |
| BANK OF MONTREAL (REPO) 5.310 | 0QH002Y46 | 5/1/2024 | 5.31% | $300,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.310 | 0SI002TW5 | 5/1/2024 | 5.31% | $250,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.310 | 0SI002TX3 | 5/1/2024 | 5.31% | $250,000,000 | 0.10% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.320 | 0QR003G19 | 5/1/2024 | 5.32% | $250,000,000 | 0.10% | |
| CITIBANK N.A. (REPO) 5.320 | 0CAN08AU9 | 5/1/2024 | 5.32% | $45,045,045 | 0.02% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24L91 | 5/2/2024 | 5.33% | $5,000,000,000 | 1.94% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) 5.330 | 0DBS25R15 | 5/1/2024 | 5.33% | $3,500,000,000 | 1.36% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.330 | 0QR003G27 | 5/1/2024 | 5.33% | $3,000,000,000 | 1.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24L75 | 5/1/2024 | 5.33% | $3,000,000,000 | 1.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.340 | 0GOL24LC4 | 5/6/2024 | 5.34% | $3,000,000,000 | 1.16% | |
| RBC CAPITAL MARKETS LLC (REPO) 5.330 | 0PO004BX7 | 5/1/2024 | 5.33% | $2,950,000,000 | 1.14% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24LE0 | 5/1/2024 | 5.33% | $2,750,000,000 | 1.07% | |
| SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 0SON08DX0 | 5/1/2024 | 5.33% | $2,000,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330 | 0CTG14TC2 | 5/2/2024 | 5.33% | $2,000,000,000 | 0.78% | |
| BNP PARIBAS (REPO) 5.400 | 0QK009JP7 | 5/17/2024 | 5.40% | $2,000,000,000 | 0.78% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.420 | OSG002AY7 | 5/24/2024 | 5.42% | $2,000,000,000 | 0.78% | |
| NATIXIS NEW YORK BRANCH (REPO) 5.350 | 0RG005DE9 | 6/11/2024 | 5.35% | $2,000,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.380 | 0CTG14QF8 | 6/17/2024 | 5.38% | $2,000,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.380 | 0CTG14QE1 | 6/21/2024 | 5.38% | $2,000,000,000 | 0.78% | |
| HSBC SECURITIES (USA) INC. (REPO) 5.330 | 0HSB13TC5 | 5/1/2024 | 5.33% | $1,500,000,000 | 0.58% | |
| WELLS FARGO SECURITIES LLC (REPO) 5.390 | OQB007FL8 | 5/28/2024 | 5.39% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.480 | 0GOL24JP8 | 6/18/2024 | 5.56% | $1,500,000,000 | 0.58% | |
| BANK OF MONTREAL (REPO) 5.330 | 0QH002Y38 | 5/1/2024 | 5.33% | $1,400,000,000 | 0.54% | |
| BANK OF AMERICA N.A. (REPO) 5.330 | 0BAN039Q3 | 5/1/2024 | 5.33% | $1,200,000,000 | 0.47% | |
| TD SECURITIES USA LLC (REPO) 5.330 | 0QG003YD5 | 5/1/2024 | 5.33% | $1,050,000,000 | 0.41% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) 5.330 | 0DBS25R23 | 5/1/2024 | 5.33% | $1,000,000,000 | 0.39% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 5.330 | 0TO001NR5 | 5/1/2024 | 5.33% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) 5.415 | 0QK009KC4 | 5/28/2024 | 5.42% | $1,000,000,000 | 0.39% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.420 | OSG002AZ4 | 5/28/2024 | 5.42% | $1,000,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.390 | 0CTG14PR3 | 6/12/2024 | 5.39% | $1,000,000,000 | 0.39% | |
| WELLS FARGO SECURITIES LLC (REPO) 5.390 | OQB007G78 | 6/12/2024 | 5.39% | $1,000,000,000 | 0.39% | |
| WELLS FARGO SECURITIES LLC (REPO) 5.380 | OQB007HQ5 | 7/18/2024 | 5.38% | $1,000,000,000 | 0.39% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.380 | OSG002B18 | 10/7/2024 | 5.46% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) 5.490 | 0QK009NR8 | 1/17/2025 | 5.57% | $1,000,000,000 | 0.39% | |
| BOFA SECURITIES INC (REPO) 5.320 | 0SB004PF9 | 5/1/2024 | 5.32% | $899,724,490 | 0.35% | |
| BMO CAPITAL MARKETS CORP. (REPO) 5.330 | 0RC001T70 | 5/1/2024 | 5.33% | $750,000,000 | 0.29% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) 5.320 | ORL001QB8 | 5/7/2024 | 5.32% | $680,000,000 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330 | 0CTG14TO6 | 5/1/2024 | 5.33% | $569,825,510 | 0.22% | |
| NATIXIS NEW YORK BRANCH (REPO) 5.330 | 0RG005EI9 | 5/1/2024 | 5.33% | $500,000,000 | 0.19% | |
| BOFA SECURITIES INC (REPO) 5.390 | 0SB004LQ9 | 6/5/2024 | 5.47% | $500,000,000 | 0.19% | |
| BOFA SECURITIES INC (REPO) 5.390 | 0SB004LP1 | 6/5/2024 | 5.39% | $500,000,000 | 0.19% | |
| UBS SECURITIES LLC (REPO) 5.350 | 0UBS18AV4 | 5/2/2024 | 5.35% | $200,000,000 | 0.08% | |
| BNP PARIBAS (REPO) 5.330 | 0QK009TS0 | 5/1/2024 | 5.33% | $163,820,000 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.974 | 313385BS4 | 2/10/2025 | 4.97% | $2,275,670,042 | 0.88% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.857 | 313384N70 | 11/8/2024 | 4.86% | $1,921,332,673 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.831 | 313384P60 | 11/15/2024 | 4.83% | $1,919,376,041 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYSF4 | 7/9/2024 | 5.39% | $1,894,916,260 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.846 | 313384Q51 | 11/22/2024 | 4.85% | $1,888,294,070 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.515 | 3130AXU97 | 12/16/2024 | 5.47% | $1,891,310,075 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420 | 3130AXPH5 | 11/27/2024 | 5.49% | $1,845,839,678 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYWM4 | 6/13/2024 | 5.39% | $1,799,926,650 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130B14F1 | 7/30/2024 | 5.39% | $1,799,993,016 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYWN2 | 6/17/2024 | 5.39% | $1,499,938,365 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.325 | 3130AYV94 | 8/13/2024 | 5.40% | $1,399,950,258 | 0.54% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AWQ52 | 7/24/2025 | 5.55% | $1,350,928,098 | 0.52% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.510 | 3130AXWK0 | 12/23/2024 | 5.45% | $1,248,670,075 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXBC1 | 9/25/2025 | 5.55% | $1,225,509,380 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130B14V6 | 7/29/2024 | 5.39% | $999,995,410 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.325 | 3130AYST4 | 8/15/2024 | 5.40% | $999,962,540 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AWNS5 | 7/28/2025 | 5.55% | $1,000,830,940 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AX4K1 | 9/11/2025 | 5.55% | $1,000,608,660 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXKT4 | 10/24/2025 | 5.55% | $1,000,415,420 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130B02P3 | 5/21/2024 | 5.39% | $944,978,662 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXH27 | 9/16/2025 | 5.55% | $949,999,250 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXGP7 | 9/15/2025 | 5.55% | $925,444,009 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYSZ0 | 7/2/2024 | 5.39% | $899,958,627 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500 | 3130AXVX3 | 12/20/2024 | 5.44% | $899,816,364 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.505 | 3130AXVZ8 | 12/20/2024 | 5.45% | $899,135,172 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.325 | 3130AYVW3 | 8/13/2024 | 5.40% | $869,968,854 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.344 | 313384C31 | 8/16/2024 | 5.34% | $787,424,000 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.510 | 3130AYH33 | 1/13/2026 | 5.58% | $780,411,590 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.325 | 3130AYRH1 | 8/12/2024 | 5.40% | $749,973,045 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXM47 | 10/24/2025 | 5.56% | $700,081,858 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYRL2 | 7/2/2024 | 5.39% | $674,968,970 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.856 | 313384N62 | 11/7/2024 | 4.86% | $676,212,892 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.867 | 313384M89 | 11/1/2024 | 4.87% | $628,112,197 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM 5.475 | 3133EPTT2 | 8/18/2025 | 5.55% | $625,406,325 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM 5.475 | 3133EPWW1 | 9/25/2025 | 5.55% | $600,252,510 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYWL6 | 6/20/2024 | 5.39% | $499,978,685 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYUN4 | 7/16/2024 | 5.39% | $499,978,920 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.325 | 3130AYU79 | 8/16/2024 | 5.40% | $499,980,280 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.870 | 313384Q93 | 11/26/2024 | 4.87% | $485,139,585 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM 5.485 | 3133EPYG4 | 10/10/2025 | 5.56% | $500,188,310 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXR67 | 11/7/2025 | 5.56% | $500,058,960 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM 5.505 | 3133EPMJ1 | 4/14/2025 | 5.58% | $475,451,084 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM 5.490 | 3133EPNN1 | 6/30/2025 | 5.56% | $450,388,760 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYQ58 | 6/28/2024 | 5.39% | $399,982,508 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500 | 3130AXBU1 | 8/12/2024 | 5.46% | $400,032,048 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420 | 3130AXCZ9 | 10/28/2024 | 5.49% | $395,108,767 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AWPV6 | 7/28/2025 | 5.56% | $325,186,765 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.839 | 313384Q85 | 11/25/2024 | 4.84% | $315,386,724 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM 5.460 | 3133EPKP9 | 4/25/2025 | 5.54% | $297,162,646 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.242 | 313384WH8 | 5/2/2024 | 5.24% | $249,926,735 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM 5.470 | 3133EPLP8 | 8/1/2024 | 5.55% | $250,080,438 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM 5.520 | 3133EN3K4 | 12/5/2024 | 5.59% | $255,246,613 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AWNJ5 | 7/21/2025 | 5.55% | $250,220,770 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXBV9 | 9/29/2025 | 5.55% | $250,184,938 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.330 | 313384L23 | 10/18/2024 | 5.33% | $243,890,313 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM 5.470 | 3133EPVN2 | 7/11/2025 | 5.55% | $224,120,519 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXMF2 | 10/24/2025 | 5.56% | $225,026,523 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.520 | 3130AYES1 | 1/8/2026 | 5.59% | $225,130,867 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM 5.490 | 3133EPWL5 | 9/19/2025 | 5.57% | $195,042,701 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXNZ7 | 10/30/2025 | 5.56% | $175,048,031 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM 5.470 | 3133EPM69 | 12/15/2025 | 5.54% | $185,139,914 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.271 | 313384WG0 | 5/1/2024 | 5.27% | $158,481,774 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM 5.480 | 3133EPXZ3 | 10/6/2025 | 5.55% | $155,078,142 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.232 | 313384WJ4 | 5/3/2024 | 5.23% | $124,945,053 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM 5.480 | 3133EPYR0 | 10/17/2025 | 5.55% | $135,070,334 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AXLE6 | 10/20/2025 | 5.56% | $124,999,948 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM 5.480 | 3133EPZV0 | 10/27/2025 | 5.56% | $140,037,759 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM 5.480 | 3133EPA96 | 11/3/2025 | 5.56% | $140,039,316 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYSV9 | 7/9/2024 | 5.39% | $74,996,686 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM 5.531 | 3133EPH32 | 11/28/2025 | 5.60% | $75,065,297 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM 4.843 | 313312Q86 | 11/25/2024 | 4.84% | $24,260,517 | 0.01% |