JPMorgan U.S. Government Money Market Fund Capital Shares
OGVXX
GovernmentInstitutional7-day Yield
#207
4.81%
as of 10/4/2024
Net assets
$151.8B
Expense ratio
0.18%
WAM
38
WAL
97
Minimum
$50M
Holding details
32% Treasuries
27% Treasury Repos
11% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.33% | $5,568,076,976 | 2.10% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.25% | $5,431,929,537 | 2.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.28% | $4,499,504,808 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.25% | $4,062,571,893 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.25% | $3,812,700,000 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $3,789,335,578 | 1.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.32% | $3,518,081,670 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.77% | $3,101,401,800 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.23% | $2,556,894,077 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.06% | $2,565,246,346 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.05% | $2,549,882,216 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.20% | $2,547,404,841 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.19% | $2,517,183,872 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.26% | $2,470,665,631 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.09% | $2,469,412,611 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.18% | $2,449,270,688 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.08% | $2,443,675,509 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.03% | $2,420,161,537 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.09% | $2,375,472,092 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.25% | $2,211,291,482 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.83% | $1,883,498,228 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.22% | $1,839,612,075 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.15% | $1,718,836,008 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.36% | $1,652,579,271 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 5.26% | $1,499,731,515 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 5.00% | $1,315,608,485 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.88% | $1,305,386,176 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.24% | $1,280,519,367 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.20% | $1,241,337,076 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.96% | $1,251,194,540 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.06% | $1,206,405,607 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.09% | $1,206,721,612 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.92% | $1,163,636,858 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.12% | $1,122,674,296 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.96% | $642,660,175 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.84% | $332,053,408 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.01% | $348,673,890 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.03% | $199,848,438 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $159,808,750 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 4.98% | $147,348,633 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.84% | $121,018,282 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.77% | $132,877,497 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.01% | $123,769,531 | 0.05% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 9/3/2024 | 5.30% | $10,900,000,000 | 4.10% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $9,000,000,000 | 3.38% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/3/2024 | 5.32% | $6,950,000,000 | 2.61% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.34% | $5,000,000,000 | 1.88% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/3/2024 | 5.32% | $4,600,000,000 | 1.73% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $4,000,000,000 | 1.50% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/3/2024 | 5.32% | $3,500,000,000 | 1.32% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $3,250,000,000 | 1.22% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.32% | $3,050,000,000 | 1.15% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $3,000,000,000 | 1.13% | |
| TD SECURITIES USA LLC (REPO) | N/A | 9/3/2024 | 5.32% | $2,200,000,000 | 0.83% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $2,000,000,000 | 0.75% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $1,500,000,000 | 0.56% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/6/2024 | 5.33% | $1,500,000,000 | 0.56% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/5/2024 | 5.34% | $1,200,000,000 | 0.45% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/6/2024 | 5.33% | $1,200,000,000 | 0.45% | |
| BNP PARIBAS (REPO) | N/A | 9/3/2024 | 5.32% | $1,163,727,669 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.38% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 0.38% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 9/3/2024 | 5.33% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | 0QK009SE2 | 10/8/2024 | 5.46% | $1,000,000,000 | 0.38% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/4/2024 | 5.36% | $650,000,000 | 0.24% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/4/2024 | 5.35% | $500,000,000 | 0.19% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/3/2024 | 5.32% | $439,142,516 | 0.17% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/3/2024 | 5.35% | $350,000,000 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.32% | $250,000,000 | 0.09% | |
| CITIBANK N.A. (REPO) | N/A | 9/3/2024 | 5.32% | $54,892,814 | 0.02% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 5.32% | $7,000,000,000 | 2.63% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.35% | $5,000,000,000 | 1.88% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/5/2024 | 5.34% | $5,000,000,000 | 1.88% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 9/3/2024 | 5.33% | $3,050,000,000 | 1.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 9/3/2024 | 5.34% | $3,000,000,000 | 1.13% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/5/2024 | 5.34% | $3,000,000,000 | 1.13% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/6/2024 | 5.34% | $3,000,000,000 | 1.13% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $2,750,000,000 | 1.03% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/3/2024 | 5.34% | $2,500,000,000 | 0.94% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/15/2024 | 5.21% | $2,500,000,000 | 0.94% | |
| BNP PARIBAS (REPO) | N/A | 9/3/2024 | 5.33% | $2,000,000,000 | 0.75% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 9/3/2024 | 5.34% | $2,000,000,000 | 0.75% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/18/2024 | 5.35% | $2,000,000,000 | 0.75% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/18/2024 | 5.36% | $2,000,000,000 | 0.75% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 9/3/2024 | 5.34% | $1,475,000,000 | 0.56% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 9/3/2024 | 5.34% | $1,500,000,000 | 0.56% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/4/2024 | 5.35% | $1,500,000,000 | 0.56% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24RM6 | 10/22/2024 | 5.57% | $1,500,000,000 | 0.56% | |
| BANK OF MONTREAL (REPO) | N/A | 9/3/2024 | 5.33% | $1,400,000,000 | 0.53% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 9/3/2024 | 5.33% | $1,200,000,000 | 0.45% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/4/2024 | 5.37% | $1,200,000,000 | 0.45% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/3/2024 | 5.33% | $1,090,088,813 | 0.41% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 9/3/2024 | 5.34% | $1,000,000,000 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/4/2024 | 5.36% | $1,000,000,000 | 0.38% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/6/2024 | 5.34% | $1,000,000,000 | 0.38% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | OSG002B18 | 10/7/2024 | 5.47% | $1,000,000,000 | 0.38% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24QM7 | 10/11/2024 | 5.46% | $1,000,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 5.58% | $1,000,000,000 | 0.38% | |
| TD SECURITIES USA LLC (REPO) | N/A | 9/3/2024 | 5.34% | $900,000,000 | 0.34% | |
| BMO CAPITAL MARKETS CORP. (REPO) | N/A | 9/11/2024 | 5.34% | $750,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.34% | $517,792,186 | 0.20% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 9/3/2024 | 5.34% | $500,000,000 | 0.19% | |
| NOMURA SECURITIES INTERNATIONAL INC (REPO) | N/A | 9/3/2024 | 5.33% | $500,000,000 | 0.19% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/5/2024 | 5.34% | $500,000,000 | 0.19% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 9/3/2024 | 5.33% | $375,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/3/2024 | 5.33% | $250,000,000 | 0.09% | |
| UBS SECURITIES LLC (REPO) | N/A | 9/3/2024 | 5.35% | $200,000,000 | 0.08% | |
| UBS SECURITIES LLC (REPO) | N/A | 9/4/2024 | 5.35% | $200,000,000 | 0.08% | |
| BNP PARIBAS (REPO) | N/A | 9/3/2024 | 5.33% | $141,507,000 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HW0 | 11/27/2024 | 5.41% | $2,677,203,934 | 1.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.50% | $1,845,536,637 | 0.69% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 5.40% | $1,749,948,935 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 5.56% | $1,351,600,128 | 0.51% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 5.41% | $1,249,800,038 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.56% | $1,226,405,553 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.11% | $1,190,570,669 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 5.56% | $1,001,034,130 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 5.56% | $1,001,264,910 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 5.56% | $1,001,291,140 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2FU4 | 4/23/2025 | 5.43% | $950,131,281 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 5.55% | $951,166,325 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.55% | $926,131,710 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $899,758,836 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 5.59% | $780,342,904 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 5.56% | $700,903,798 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 5.56% | $625,655,094 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 5.55% | $600,735,096 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 5.40% | $500,019,185 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 5.41% | $499,925,330 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 5.41% | $499,928,555 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 5.57% | $500,353,305 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 5.56% | $500,669,105 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 5.59% | $475,575,463 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 5.57% | $450,494,303 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXCZ9 | 10/28/2024 | 5.50% | $395,067,964 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YN1 | 12/13/2024 | 5.40% | $350,020,748 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.56% | $325,389,649 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 5.55% | $297,215,539 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 5.60% | $255,148,211 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXU97 | 12/16/2024 | 5.40% | $236,764,846 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 5.41% | $250,009,293 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B2GE9 | 5/20/2025 | 5.45% | $249,996,993 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 5.56% | $250,293,178 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 5.56% | $250,288,558 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 5.56% | $225,290,507 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.60% | $225,102,818 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 5.56% | $224,179,234 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.57% | $195,140,977 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 5.56% | $175,209,554 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.55% | $185,199,800 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 5.56% | $155,191,628 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 5.56% | $135,171,212 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 5.56% | $125,159,688 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 5.56% | $140,166,209 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.56% | $140,169,201 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.32% | $75,053,427 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.88% | $2,320,767,208 | 0.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.77% | $1,955,990,625 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.75% | $1,954,089,688 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q51 | 11/22/2024 | 4.76% | $1,922,535,250 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.97% | $1,611,748,364 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.11% | $1,174,907,251 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N62 | 11/7/2024 | 4.77% | $688,406,188 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.78% | $639,412,688 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q93 | 11/26/2024 | 4.78% | $493,950,000 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q85 | 11/25/2024 | 4.75% | $321,112,188 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384L23 | 10/18/2024 | 5.24% | $248,278,195 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384E54 | 9/3/2024 | 5.18% | $205,405,309 | 0.08% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.76% | $24,700,938 | 0.01% |