JPMorgan U.S. Government Money Market Fund Agency Class
OGAXX
GovernmentInstitutionalNet assets
$15.8B
Expense ratio
0.26%
WAM
41
WAL
104
Minimum
$5M
Holding details
42% Treasuries
17% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.68% | $7,670,352,476 | 2.52% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.85% | $7,034,045,421 | 2.31% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.29% | $5,752,772,280 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.57% | $5,670,273,319 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.44% | $5,592,048,767 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $5,576,033,070 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.54% | $5,578,163,307 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.49% | $5,544,593,194 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.41% | $5,422,439,006 | 1.78% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.42% | $5,411,991,408 | 1.78% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.72% | $5,030,325,424 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.49% | $4,506,358,860 | 1.48% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $4,283,179,063 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.29% | $4,250,044,963 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $4,185,095,157 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.50% | $4,059,449,713 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.28% | $4,001,330,217 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.90% | $3,942,000,000 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.53% | $3,791,895,956 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.44% | $2,573,351,576 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.46% | $2,565,520,579 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.39% | $2,560,811,341 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.00% | $2,510,272,619 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $2,536,061,971 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.01% | $2,413,511,587 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.47% | $1,500,296,700 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 0.00% | $1,438,861,307 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.80% | $1,327,412,314 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.34% | $1,306,784,375 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.88% | $1,271,027,659 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.98% | $1,225,741,974 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.32% | $1,050,254,300 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.47% | $765,778,542 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $658,224,902 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.35% | $674,551,017 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.99% | $652,275,528 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.16% | $633,431,181 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.32% | $624,678,764 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 4.35% | $589,729,686 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.27% | $502,137,189 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.52% | $440,145,662 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.03% | $349,935,495 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.31% | $366,976,132 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.29% | $291,278,907 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.12% | $200,056,640 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.07% | $149,237,109 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.09% | $124,685,546 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.35% | $76,345,999 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.48% | $100,185,156 | 0.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/7/2025 | 4.43% | $7,000,000,000 | 2.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/3/2025 | 4.49% | $4,000,000,000 | 1.32% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 1/2/2025 | 4.46% | $3,900,000,000 | 1.28% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.53% | $3,500,000,000 | 1.15% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.66% | $3,500,000,000 | 1.15% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/1/2025 | 4.57% | $3,500,000,000 | 1.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 1/2/2025 | 4.46% | $3,000,000,000 | 0.99% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/3/2025 | 4.48% | $2,500,000,000 | 0.82% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/31/2025 | 4.54% | $2,500,000,000 | 0.82% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/7/2025 | 4.57% | $2,500,000,000 | 0.82% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 1/2/2025 | 4.46% | $2,300,000,000 | 0.76% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.72% | $2,000,000,000 | 0.66% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 0.66% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 0.66% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 0.66% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.46% | $2,000,000,000 | 0.66% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.55% | $2,000,000,000 | 0.66% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 1/2/2025 | 4.53% | $1,500,000,000 | 0.49% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 1/2/2025 | 4.50% | $1,500,000,000 | 0.49% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.54% | $1,500,000,000 | 0.49% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/18/2025 | 4.59% | $1,500,000,000 | 0.49% | |
| BANK OF MONTREAL (REPO) | N/A | 1/24/2025 | 4.46% | $1,400,000,000 | 0.46% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 1/2/2025 | 4.46% | $1,200,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.52% | $1,000,000,000 | 0.33% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 1/2/2025 | 4.48% | $1,000,000,000 | 0.33% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 1/6/2025 | 4.45% | $1,000,000,000 | 0.33% | |
| BNP PARIBAS (REPO) | N/A | 1/17/2025 | 4.60% | $1,000,000,000 | 0.33% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.55% | $1,000,000,000 | 0.33% | |
| TD SECURITIES USA LLC (REPO) | N/A | 1/2/2025 | 4.46% | $900,000,000 | 0.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/9/2025 | 4.71% | $750,000,000 | 0.25% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 1/23/2025 | 4.54% | $750,000,000 | 0.25% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 1/2/2025 | 4.46% | $700,000,000 | 0.23% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.52% | $500,000,000 | 0.16% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 1/2/2025 | 4.46% | $475,000,000 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 1/7/2025 | 4.43% | $500,000,000 | 0.16% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.54% | $500,000,000 | 0.16% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.46% | $219,908,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.48% | $200,000,000 | 0.07% | |
| UBS SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.53% | $200,000,000 | 0.07% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.46% | $150,000,000 | 0.05% | |
| BNP PARIBAS (REPO) | N/A | 1/2/2025 | 4.46% | $103,974,000 | 0.03% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.02% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 1/2/2025 | 4.25% | $22,200,000,000 | 7.30% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.52% | $4,000,000,000 | 1.32% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/3/2025 | 4.47% | $3,000,000,000 | 0.99% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/20/2025 | 4.47% | $2,750,000,000 | 0.90% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.45% | $2,500,000,000 | 0.82% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2025 | 4.45% | $2,200,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.45% | $2,000,000,000 | 0.66% | |
| BNP PARIBAS (REPO) | N/A | 1/2/2025 | 4.45% | $1,228,255,319 | 0.40% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 1/2/2025 | 4.46% | $1,150,000,000 | 0.38% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.45% | $1,000,000,000 | 0.33% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 1/2/2025 | 4.45% | $1,000,000,000 | 0.33% | |
| BNP PARIBAS (REPO) | N/A | 1/8/2025 | 4.68% | $1,000,000,000 | 0.33% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 1/8/2025 | 4.65% | $1,000,000,000 | 0.33% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 1/30/2025 | 4.30% | $1,000,000,000 | 0.33% | |
| TD SECURITIES USA LLC (REPO) | N/A | 1/2/2025 | 4.53% | $900,000,000 | 0.30% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $850,000,000 | 0.28% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $750,000,000 | 0.25% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $750,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.45% | $650,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.45% | $511,773,050 | 0.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/25/2025 | 4.46% | $500,000,000 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.45% | $400,000,000 | 0.13% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.40% | $350,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 1/2/2025 | 4.45% | $250,000,000 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.45% | $247,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 1/2/2025 | 4.25% | $150,000,000 | 0.05% | |
| TD SECURITIES USA LLC (REPO) | N/A | 1/2/2025 | 4.45% | $100,000,000 | 0.03% | |
| CITIBANK N.A. (REPO) | N/A | 1/2/2025 | 4.45% | $63,971,631 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.62% | $1,999,972,160 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 4.43% | $1,750,068,145 | 0.58% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.57% | $1,499,952,675 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.57% | $1,494,960,741 | 0.49% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.62% | $1,399,985,090 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 4.59% | $1,350,462,551 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 4.43% | $1,250,052,900 | 0.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.59% | $1,225,650,843 | 0.40% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.57% | $1,205,737,032 | 0.40% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.14% | $1,190,321,918 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2MD4 | 3/6/2025 | 4.46% | $1,000,054,050 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4AS0 | 6/30/2025 | 4.44% | $999,993,830 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 4.59% | $1,000,429,060 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 4.59% | $1,000,518,340 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 4.59% | $1,000,716,780 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4FE6 | 1/30/2026 | 0.00% | $990,191,783 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 4.72% | $1,000,003,710 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.62% | $999,994,930 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.46% | $950,062,501 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.46% | $950,041,183 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.47% | $949,992,096 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 4.59% | $950,494,998 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.46% | $900,043,119 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.47% | $899,994,078 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.59% | $925,482,360 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.46% | $775,037,634 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 4.62% | $780,020,537 | 0.26% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.54% | $789,897,893 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P33 | 3/25/2025 | 4.46% | $690,050,639 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.47% | $689,995,957 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 4.59% | $700,501,746 | 0.23% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 4.59% | $625,322,606 | 0.21% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 4.59% | $600,320,220 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 4.43% | $500,018,945 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 4.43% | $500,021,160 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 4.44% | $500,059,955 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 4.62% | $475,253,474 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 4.60% | $500,024,145 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.59% | $500,602,100 | 0.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 4.60% | $450,318,452 | 0.15% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.57% | $362,008,960 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.59% | $325,139,445 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 4.58% | $297,113,104 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.57% | $275,103,326 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.57% | $274,981,457 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 4.57% | $274,989,718 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 4.44% | $250,029,263 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.47% | $250,009,690 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 4.59% | $250,216,863 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 4.59% | $250,134,065 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 4.59% | $224,137,787 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 4.59% | $225,161,276 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 4.63% | $225,003,375 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 4.60% | $195,042,026 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 4.59% | $175,205,539 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.58% | $185,132,910 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2P25 | 3/24/2025 | 4.46% | $150,010,868 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.47% | $149,999,121 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 4.59% | $155,112,135 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 4.59% | $140,100,554 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.59% | $140,166,491 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 4.59% | $135,097,308 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 4.59% | $125,089,895 | 0.04% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.55% | $75,054,055 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.57% | $75,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.38% | $2,657,634,957 | 0.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.80% | $2,358,596,010 | 0.78% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FB7 | 5/2/2025 | 4.38% | $1,917,810,514 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.89% | $1,637,636,006 | 0.54% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EH5 | 4/14/2025 | 4.37% | $1,279,399,562 | 0.42% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.03% | $1,194,097,421 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BW5 | 2/14/2025 | 4.27% | $779,760,028 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 4.10% | $98,976,845 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EJ1 | 4/15/2025 | 4.37% | $98,783,750 | 0.03% |