JPMorgan U.S. Government Money Market Fund Capital Shares
OGVXX
GovernmentInstitutional7-day Yield
#141
4.27%
as of 2/11/2025
Net assets
$182.7B
Expense ratio
0.18%
WAM
45
WAL
101
Minimum
$50M
Holding details
42% Treasuries
15% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.36% | $8,510,793,331 | 2.77% | |
US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.45% | $7,413,233,537 | 2.41% | |
US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.40% | $7,186,135,283 | 2.34% | |
US DEPARTMENT OF THE TREASURY | 912797MT1 | 3/13/2025 | 4.28% | $6,026,857,073 | 1.96% | |
US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.27% | $5,774,448,308 | 1.88% | |
US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.28% | $5,718,118,908 | 1.86% | |
US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.43% | $5,613,079,330 | 1.83% | |
US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.39% | $5,562,421,619 | 1.81% | |
US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.51% | $5,583,201,650 | 1.81% | |
US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.39% | $5,442,395,481 | 1.77% | |
US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $4,509,341,206 | 1.47% | |
US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $4,299,222,118 | 1.40% | |
US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.37% | $4,200,219,847 | 1.37% | |
US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.48% | $4,074,049,627 | 1.33% | |
US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.26% | $4,016,495,804 | 1.31% | |
US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.26% | $3,098,954,103 | 1.01% | |
US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 0.00% | $3,024,419,827 | 0.99% | |
US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.56% | $2,847,151,563 | 0.93% | |
US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.44% | $2,575,068,567 | 0.84% | |
US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.43% | $2,582,920,668 | 0.84% | |
US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.37% | $2,570,208,282 | 0.84% | |
US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.37% | $2,545,178,150 | 0.83% | |
US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.99% | $2,422,222,196 | 0.79% | |
US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.26% | $2,236,515,428 | 0.73% | |
US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.44% | $1,500,532,335 | 0.49% | |
US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.19% | $1,511,803,112 | 0.49% | |
US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.25% | $1,468,991,073 | 0.48% | |
US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.21% | $1,444,028,672 | 0.47% | |
US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.26% | $1,450,514,464 | 0.47% | |
US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.78% | $1,332,321,363 | 0.43% | |
US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.34% | $1,305,697,653 | 0.43% | |
US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.86% | $1,275,489,906 | 0.41% | |
US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.32% | $1,049,835,938 | 0.34% | |
US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.26% | $983,618,242 | 0.32% | |
US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.30% | $747,677,344 | 0.24% | |
US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.23% | $660,433,221 | 0.22% | |
US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.34% | $676,640,566 | 0.22% | |
US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.99% | $654,392,272 | 0.21% | |
US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.15% | $635,664,280 | 0.21% | |
US DEPARTMENT OF THE TREASURY | 9128285N6 | 11/30/2025 | 4.32% | $625,306,281 | 0.20% | |
US DEPARTMENT OF THE TREASURY | 912828M56 | 11/15/2025 | 4.35% | $590,578,128 | 0.19% | |
US DEPARTMENT OF THE TREASURY | 91282CAZ4 | 11/30/2025 | 4.27% | $503,709,378 | 0.16% | |
US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.48% | $440,436,313 | 0.14% | |
US DEPARTMENT OF THE TREASURY | 91282CJL6 | 11/30/2025 | 4.31% | $366,690,976 | 0.12% | |
US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.04% | $350,053,173 | 0.11% | |
US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.29% | $292,218,750 | 0.10% | |
US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.12% | $200,023,438 | 0.07% | |
US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.07% | $149,662,110 | 0.05% | |
US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.09% | $124,856,445 | 0.04% | |
US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.34% | $76,625,052 | 0.03% | |
US DEPARTMENT OF THE TREASURY | 91282CFW6 | 11/15/2025 | 4.49% | $100,149,414 | 0.03% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/7/2025 | 4.35% | $6,000,000,000 | 1.95% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/3/2025 | 4.35% | $4,500,000,000 | 1.47% | |
BOFA SECURITIES INC (REPO) | N/A | 2/3/2025 | 4.35% | $4,136,166,000 | 1.35% | |
RBC CAPITAL MARKETS LLC (REPO) | N/A | 2/6/2025 | 4.35% | $3,600,000,000 | 1.17% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.66% | $3,500,000,000 | 1.14% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 5/1/2025 | 4.56% | $3,500,000,000 | 1.14% | |
DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 2/3/2025 | 4.35% | $3,000,000,000 | 0.98% | |
DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/7/2025 | 4.36% | $2,500,000,000 | 0.81% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/7/2025 | 4.35% | $2,500,000,000 | 0.81% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/7/2025 | 4.57% | $2,500,000,000 | 0.81% | |
NATIXIS NEW YORK BRANCH (REPO) | N/A | 3/20/2025 | 4.32% | $2,500,000,000 | 0.81% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/4/2025 | 4.35% | $2,000,000,000 | 0.65% | |
BNP PARIBAS (REPO) | N/A | 3/18/2025 | 4.32% | $2,000,000,000 | 0.65% | |
NATIXIS NEW YORK BRANCH (REPO) | N/A | 3/20/2025 | 4.32% | $2,000,000,000 | 0.65% | |
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | N/A | 3/20/2025 | 4.32% | $2,000,000,000 | 0.65% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/3/2025 | 4.46% | $2,000,000,000 | 0.65% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 4/28/2025 | 4.35% | $2,000,000,000 | 0.65% | |
DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/3/2025 | 4.35% | $1,655,000,000 | 0.54% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.35% | $1,500,000,000 | 0.49% | |
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 2/3/2025 | 4.35% | $1,500,000,000 | 0.49% | |
BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.54% | $1,500,000,000 | 0.49% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/6/2025 | 4.34% | $1,500,000,000 | 0.49% | |
DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/6/2025 | 4.36% | $1,500,000,000 | 0.49% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/18/2025 | 4.58% | $1,500,000,000 | 0.49% | |
BOFA SECURITIES INC (REPO) | N/A | 4/7/2025 | 4.45% | $1,500,000,000 | 0.49% | |
BANK OF MONTREAL (REPO) | N/A | 3/5/2025 | 4.35% | $1,400,000,000 | 0.46% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/5/2025 | 4.35% | $1,250,000,000 | 0.41% | |
BANK OF AMERICA N.A. (REPO) | N/A | 2/3/2025 | 4.35% | $1,200,000,000 | 0.39% | |
NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 2/3/2025 | 4.35% | $1,000,000,000 | 0.33% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/4/2025 | 4.36% | $1,000,000,000 | 0.33% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/7/2025 | 4.35% | $1,000,000,000 | 0.33% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/14/2025 | 4.36% | $1,000,000,000 | 0.33% | |
BNP PARIBAS (REPO) | N/A | 2/3/2025 | 4.35% | $850,000,000 | 0.28% | |
TD SECURITIES USA LLC (REPO) | N/A | 2/3/2025 | 4.35% | $800,000,000 | 0.26% | |
BMO CAPITAL MARKETS CORP. (REPO) | N/A | 2/24/2025 | 4.35% | $750,000,000 | 0.24% | |
HSBC SECURITIES (USA) INC. (REPO) | N/A | 2/3/2025 | 4.35% | $550,000,000 | 0.18% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/4/2025 | 4.35% | $500,000,000 | 0.16% | |
BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.45% | $500,000,000 | 0.16% | |
BOFA SECURITIES INC (REPO) | N/A | 4/9/2025 | 4.45% | $300,000,000 | 0.10% | |
UBS SECURITIES LLC (REPO) | N/A | 2/3/2025 | 4.36% | $200,000,000 | 0.07% | |
UBS SECURITIES LLC (REPO) | N/A | 2/6/2025 | 4.36% | $200,000,000 | 0.07% | |
BNP PARIBAS (REPO) | N/A | 2/3/2025 | 4.35% | $179,433,000 | 0.06% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/3/2025 | 4.35% | $150,000,000 | 0.05% | |
ING FINANCIAL MARKETS LLC (REPO) | N/A | 2/3/2025 | 4.35% | $150,000,000 | 0.05% | |
FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/3/2025 | 4.34% | $8,925,000,000 | 2.91% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $5,500,000,000 | 1.79% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/3/2025 | 4.34% | $3,500,000,000 | 1.14% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/3/2025 | 4.34% | $3,000,000,000 | 0.98% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/5/2025 | 4.34% | $3,000,000,000 | 0.98% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/20/2025 | 4.46% | $2,750,000,000 | 0.90% | |
DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 2/4/2025 | 4.35% | $1,800,000,000 | 0.59% | |
BNP PARIBAS (REPO) | N/A | 2/3/2025 | 4.34% | $1,721,889,590 | 0.56% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/3/2025 | 4.34% | $1,450,000,000 | 0.47% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $1,250,000,000 | 0.41% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.34% | $1,050,000,000 | 0.34% | |
FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 2/3/2025 | 4.34% | $1,000,000,000 | 0.33% | |
METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 2/3/2025 | 4.34% | $1,000,000,000 | 0.33% | |
NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 2/5/2025 | 4.34% | $1,000,000,000 | 0.33% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/6/2025 | 4.35% | $1,000,000,000 | 0.33% | |
TD SECURITIES USA LLC (REPO) | N/A | 2/6/2025 | 4.35% | $900,000,000 | 0.29% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/6/2025 | 4.35% | $750,000,000 | 0.24% | |
BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $750,000,000 | 0.24% | |
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 3/20/2025 | 4.32% | $750,000,000 | 0.24% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/3/2025 | 4.34% | $593,755,031 | 0.19% | |
WELLS FARGO SECURITIES LLC (REPO) | N/A | 2/3/2025 | 4.34% | $500,000,000 | 0.16% | |
SOCIETE GENERALE NY BRANCH (REPO) | N/A | 2/4/2025 | 4.35% | $500,000,000 | 0.16% | |
GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/25/2025 | 4.45% | $500,000,000 | 0.16% | |
TD SECURITIES USA LLC (REPO) | N/A | 2/3/2025 | 4.34% | $375,000,000 | 0.12% | |
BARCLAYS CAPITAL INC. (REPO) | N/A | 2/3/2025 | 4.34% | $295,282,000 | 0.10% | |
BOFA SECURITIES INC (REPO) | N/A | 2/3/2025 | 4.34% | $308,000,000 | 0.10% | |
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 2/3/2025 | 4.34% | $150,000,000 | 0.05% | |
CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/3/2025 | 4.34% | $122,000,000 | 0.04% | |
HSBC SECURITIES (USA) INC. (REPO) | N/A | 2/3/2025 | 4.34% | $100,000,000 | 0.03% | |
CITIBANK N.A. (REPO) | N/A | 2/3/2025 | 4.34% | $74,219,379 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B3G64 | 11/4/2026 | 4.61% | $2,000,000,360 | 0.65% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAWA7 | 10/29/2026 | 4.56% | $1,499,964,690 | 0.49% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B3KV4 | 11/5/2026 | 4.56% | $1,494,983,121 | 0.49% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4MV0 | 2/9/2026 | 4.41% | $1,465,176,928 | 0.48% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.61% | $1,400,002,212 | 0.46% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 4.58% | $1,350,392,675 | 0.44% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.58% | $1,225,561,344 | 0.40% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.14% | $1,188,943,653 | 0.39% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G07L1 | 10/23/2026 | 4.56% | $1,206,405,059 | 0.39% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2MD4 | 3/6/2025 | 4.45% | $1,000,019,260 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4AS0 | 6/30/2025 | 4.43% | $999,982,170 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 4.58% | $1,000,368,890 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 4.58% | $1,000,447,590 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 4.58% | $1,000,641,320 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4HV6 | 2/6/2026 | 4.35% | $999,914,300 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2V28 | 10/2/2026 | 4.61% | $999,987,480 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.61% | $999,984,670 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4FE6 | 1/30/2026 | 4.37% | $989,324,493 | 0.32% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2RZ0 | 3/18/2025 | 4.45% | $950,027,436 | 0.31% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 4.45% | $950,029,802 | 0.31% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2RL1 | 6/20/2025 | 4.46% | $949,986,358 | 0.31% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 4.58% | $950,427,358 | 0.31% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.58% | $925,416,370 | 0.30% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2PP4 | 4/14/2025 | 4.45% | $900,024,705 | 0.29% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2RK3 | 5/20/2025 | 4.46% | $899,996,067 | 0.29% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4HW4 | 2/6/2026 | 4.35% | $899,588,277 | 0.29% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B4J85 | 2/6/2026 | 4.35% | $800,038,568 | 0.26% | |
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO | 3134HAVY6 | 5/7/2026 | 4.53% | $789,912,626 | 0.26% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2ME2 | 4/10/2025 | 4.45% | $775,018,926 | 0.25% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2P33 | 3/25/2025 | 4.45% | $690,022,811 | 0.23% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2R31 | 5/16/2025 | 4.46% | $689,996,936 | 0.23% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 4.58% | $700,448,924 | 0.23% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 4.58% | $625,280,588 | 0.20% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 4.57% | $600,534,942 | 0.20% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 4.43% | $500,023,005 | 0.16% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 4.61% | $475,169,485 | 0.16% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 4.59% | $500,011,780 | 0.16% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 4.58% | $500,546,095 | 0.16% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 4.59% | $450,256,194 | 0.15% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERS36 | 5/7/2026 | 4.50% | $365,006,194 | 0.12% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AA9 | 11/20/2026 | 4.56% | $362,121,799 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.58% | $325,119,889 | 0.11% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 4.57% | $297,081,045 | 0.10% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERYG0 | 10/23/2026 | 4.56% | $275,093,602 | 0.09% | |
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G1AB7 | 12/11/2026 | 4.56% | $274,980,679 | 0.09% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERQ46 | 12/30/2026 | 4.56% | $274,986,091 | 0.09% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 4.43% | $250,008,913 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 4.46% | $250,008,298 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 4.58% | $250,121,565 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 4.58% | $250,115,615 | 0.08% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 4.58% | $224,132,467 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 4.58% | $225,144,297 | 0.07% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 4.59% | $195,022,322 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 4.58% | $175,184,879 | 0.06% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.57% | $185,119,614 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2P25 | 3/24/2025 | 4.45% | $150,004,803 | 0.05% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130B2PW9 | 5/16/2025 | 4.46% | $149,999,334 | 0.05% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 4.58% | $155,097,373 | 0.05% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 4.58% | $140,090,546 | 0.05% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.57% | $140,150,251 | 0.05% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 4.58% | $135,086,131 | 0.04% | |
FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 4.58% | $125,079,688 | 0.04% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERV40 | 7/17/2026 | 4.52% | $125,000,495 | 0.04% | |
FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.51% | $75,049,095 | 0.02% | |
FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.56% | $75,000,856 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.36% | $2,666,870,938 | 0.87% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.78% | $2,367,231,698 | 0.77% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385FB7 | 5/2/2025 | 4.36% | $1,924,473,501 | 0.63% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.87% | $1,643,647,500 | 0.54% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385EH5 | 4/14/2025 | 4.36% | $1,283,970,912 | 0.42% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.01% | $1,198,229,202 | 0.39% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385BW5 | 2/14/2025 | 4.26% | $782,618,104 | 0.26% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.18% | $232,347,552 | 0.08% | |
FEDERAL FARM CREDIT SYSTEM | 3133ER2D2 | 2/3/2027 | 0.00% | $110,000,000 | 0.04% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385EJ1 | 4/15/2025 | 4.36% | $99,136,667 | 0.03% |