JPMorgan U.S. Government Money Market Fund Class IM
MGMXX
GovernmentInstitutional7-day Yield
#93
5.21%
as of 9/5/2024
Net assets
$9.2B
Expense ratio
0.13%
WAM
42
WAL
99
Minimum
$50M
Holding details
34% Treasuries
22% Treasury Repos
13% 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 | 912797LH8 | 9/17/2024 | 5.27% | $5,405,517,488 | 2.08% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.24% | $4,965,807,560 | 1.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.27% | $4,937,590,519 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.49% | $4,504,435,805 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.27% | $3,903,741,395 | 1.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.27% | $3,770,497,106 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.53% | $3,520,930,125 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.79% | $3,086,674,700 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.26% | $2,929,874,904 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.08% | $2,592,677,322 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.15% | $2,589,330,744 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.52% | $2,595,519,960 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.26% | $2,544,254,700 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.23% | $2,534,131,789 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.21% | $2,505,057,666 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $2,458,828,548 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.11% | $2,456,270,894 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.20% | $2,436,900,313 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.10% | $2,430,724,573 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 0.00% | $2,407,100,185 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.12% | $2,359,787,677 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.28% | $2,200,516,615 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.85% | $1,875,201,658 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.25% | $1,830,558,413 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.17% | $1,710,577,154 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.57% | $1,652,971,802 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 5.47% | $1,500,252,390 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.26% | $1,274,226,857 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $1,235,388,948 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.99% | $1,242,362,691 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.09% | $1,198,747,017 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.12% | $1,198,537,402 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.15% | $1,117,237,180 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.07% | $654,331,415 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.97% | $639,189,398 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.85% | $331,098,375 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.01% | $347,803,627 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.04% | $199,523,438 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.89% | $159,602,499 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 4.99% | $146,667,188 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.85% | $120,488,343 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.79% | $132,271,957 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.01% | $123,361,328 | 0.05% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/1/2024 | 5.35% | $5,000,000,000 | 1.92% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/6/2024 | 5.34% | $5,000,000,000 | 1.92% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14WA2 | 8/30/2024 | 5.41% | $5,000,000,000 | 1.92% | |
| RBC CAPITAL MARKETS LLC (REPO) | N/A | 8/1/2024 | 5.35% | $3,050,000,000 | 1.17% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | N/A | 8/1/2024 | 5.35% | $3,000,000,000 | 1.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/1/2024 | 5.35% | $3,000,000,000 | 1.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24RT1 | 8/2/2024 | 5.35% | $3,000,000,000 | 1.16% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/1/2024 | 5.35% | $2,750,000,000 | 1.06% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | N/A | 8/1/2024 | 5.35% | $2,500,000,000 | 0.96% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007IZ4 | 8/26/2024 | 5.39% | $2,500,000,000 | 0.96% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2024 | 5.35% | $2,000,000,000 | 0.77% | |
| NATIXIS NEW YORK BRANCH (REPO) | 0RG005GJ5 | 8/1/2024 | 5.35% | $2,000,000,000 | 0.77% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2024 | 5.35% | $2,000,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14X11 | 9/5/2024 | 5.40% | $2,000,000,000 | 0.77% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/18/2024 | 0.00% | $2,000,000,000 | 0.77% | |
| HSBC SECURITIES (USA) INC. (REPO) | N/A | 8/1/2024 | 5.35% | $1,500,000,000 | 0.58% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 8/1/2024 | 5.35% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/7/2024 | 5.35% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24RM6 | 10/22/2024 | 5.57% | $1,500,000,000 | 0.58% | |
| BANK OF MONTREAL (REPO) | N/A | 8/1/2024 | 5.35% | $1,400,000,000 | 0.54% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | N/A | 8/1/2024 | 5.35% | $1,300,000,000 | 0.50% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/1/2024 | 5.35% | $1,279,857,627 | 0.49% | |
| BANK OF AMERICA N.A. (REPO) | N/A | 8/1/2024 | 5.35% | $1,200,000,000 | 0.46% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/1/2024 | 5.35% | $1,100,000,000 | 0.42% | |
| TD SECURITIES USA LLC (REPO) | N/A | 8/1/2024 | 5.35% | $1,050,000,000 | 0.40% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FT7 | 8/2/2024 | 5.36% | $1,000,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/7/2024 | 5.35% | $1,000,000,000 | 0.39% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | OSG002B18 | 10/7/2024 | 5.47% | $1,000,000,000 | 0.39% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24QM7 | 10/11/2024 | 5.46% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 5.58% | $1,000,000,000 | 0.39% | |
| BMO CAPITAL MARKETS CORP. (REPO) | 0RC001TJ4 | 8/1/2024 | 5.34% | $750,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.35% | $607,932,373 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 8/6/2024 | 5.33% | $500,000,000 | 0.19% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 8/1/2024 | 5.35% | $400,000,000 | 0.15% | |
| UBS SECURITIES LLC (REPO) | N/A | 8/7/2024 | 5.37% | $200,000,000 | 0.08% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2024 | 5.35% | $176,434,000 | 0.07% | |
| Fixed Income Clearing Corporation (Repo SSB) | N/A | 8/1/2024 | 5.35% | $6,900,000,000 | 2.66% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 8/1/2024 | 5.30% | $5,400,000,000 | 2.08% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $5,000,000,000 | 1.92% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/6/2024 | 5.34% | $5,000,000,000 | 1.92% | |
| Fixed Income Clearing Corporation (Repo SSB) | N/A | 8/1/2024 | 5.35% | $4,900,000,000 | 1.89% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $4,000,000,000 | 1.54% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | N/A | 8/1/2024 | 5.34% | $3,700,000,000 | 1.42% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/6/2024 | 5.33% | $3,250,000,000 | 1.25% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $2,500,000,000 | 0.96% | |
| TD SECURITIES USA LLC (REPO) | N/A | 8/1/2024 | 5.34% | $2,200,000,000 | 0.85% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2024 | 5.33% | $2,000,000,000 | 0.77% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FS9 | 8/2/2024 | 5.35% | $1,500,000,000 | 0.58% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/5/2024 | 5.34% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/6/2024 | 5.33% | $1,500,000,000 | 0.58% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/7/2024 | 5.35% | $1,500,000,000 | 0.58% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2024 | 5.34% | $1,031,884,026 | 0.40% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 8/1/2024 | 5.34% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | 0QK009SE2 | 10/8/2024 | 5.46% | $1,000,000,000 | 0.39% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/7/2024 | 5.36% | $650,000,000 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 8/1/2024 | 5.34% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.34% | $500,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.34% | $400,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2024 | 5.34% | $389,390,199 | 0.15% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/1/2024 | 5.35% | $350,000,000 | 0.14% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FR1 | 8/1/2024 | 5.35% | $350,000,000 | 0.14% | |
| CITIBANK N.A. (REPO) | N/A | 8/1/2024 | 5.33% | $48,673,775 | 0.02% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.33% | $50,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HW0 | 11/27/2024 | 5.41% | $2,677,260,526 | 1.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXU97 | 12/16/2024 | 5.40% | $1,892,049,883 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.50% | $1,845,718,129 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YY7 | 1/23/2025 | 5.40% | $1,749,970,985 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYV94 | 8/13/2024 | 5.41% | $1,400,004,564 | 0.54% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 5.56% | $1,351,521,653 | 0.52% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZZ3 | 1/28/2025 | 5.41% | $1,249,785,125 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.55% | $1,226,517,297 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.12% | $1,189,040,735 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYST4 | 8/15/2024 | 5.41% | $1,000,004,460 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 5.56% | $1,001,156,010 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 5.56% | $1,001,250,930 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 5.56% | $1,001,407,030 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 5.55% | $951,150,745 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.55% | $926,115,772 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $899,787,501 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYVW3 | 8/13/2024 | 5.41% | $870,002,836 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 5.59% | $780,508,287 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYRH1 | 8/12/2024 | 5.41% | $750,000,945 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 5.56% | $700,984,921 | 0.27% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 5.56% | $625,714,106 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 5.55% | $600,793,680 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYU79 | 8/16/2024 | 5.41% | $500,002,005 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YZ4 | 1/21/2025 | 5.40% | $500,196,905 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZY6 | 1/28/2025 | 5.41% | $499,919,945 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZX8 | 2/27/2025 | 5.41% | $499,910,095 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 5.57% | $500,444,320 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 5.56% | $500,723,785 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 5.59% | $475,664,159 | 0.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 5.57% | $450,547,511 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBU1 | 8/12/2024 | 5.46% | $400,004,800 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXCZ9 | 10/28/2024 | 5.50% | $395,120,092 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1YN1 | 12/13/2024 | 5.40% | $350,133,109 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.56% | $325,371,173 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 5.55% | $297,250,986 | 0.11% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPLP8 | 8/1/2024 | 5.57% | $250,000,000 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 5.60% | $255,195,549 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1ZL4 | 2/19/2025 | 5.41% | $250,036,013 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 5.56% | $250,278,713 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 5.55% | $250,312,290 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 5.55% | $224,261,677 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 5.56% | $225,316,582 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.60% | $225,151,286 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.57% | $195,162,846 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 5.56% | $175,250,402 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.55% | $185,260,597 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 5.56% | $155,225,576 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 5.56% | $135,202,206 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 5.56% | $125,188,739 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 5.56% | $140,199,604 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.56% | $140,201,589 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.49% | $75,054,864 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.90% | $2,308,440,577 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.79% | $1,947,404,866 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.77% | $1,945,473,197 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q51 | 11/22/2024 | 4.78% | $1,914,019,398 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CR5 | 3/5/2025 | 4.99% | $1,602,757,299 | 0.62% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.14% | $1,168,060,546 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384C31 | 8/16/2024 | 5.27% | $798,131,552 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N62 | 11/7/2024 | 4.79% | $685,386,413 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.80% | $636,618,760 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q93 | 11/26/2024 | 4.80% | $491,756,390 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q85 | 11/25/2024 | 4.77% | $319,687,063 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384L23 | 10/18/2024 | 5.26% | $247,191,110 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384A41 | 8/1/2024 | 5.25% | $134,313,391 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.78% | $24,591,313 | 0.01% |