JPMorgan U.S. Government Money Market Fund Class IM
MGMXX
GovernmentInstitutional7-day Yield
#96
5.25%
as of 7/24/2024
Net assets
$9.3B
Expense ratio
0.13%
WAM
43
WAL
95
Minimum
$50M
Holding details
30% Treasuries
27% Treasury Repos
14% Agency Coupon Securities
5% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.30% | $5,381,469,171 | 2.09% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.26% | $4,943,438,158 | 1.92% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $4,915,518,852 | 1.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.53% | $4,505,203,405 | 1.75% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 4.99% | $3,890,312,829 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $3,886,157,853 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.57% | $3,522,737,926 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.81% | $3,070,333,886 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.29% | $2,916,675,486 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.10% | $2,581,045,608 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.18% | $2,577,597,204 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.31% | $2,560,865,367 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.29% | $2,532,421,251 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.24% | $2,493,447,205 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.31% | $2,447,298,559 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.15% | $2,345,183,173 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $2,190,706,357 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.87% | $1,867,543,310 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.27% | $1,822,023,971 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $1,702,775,225 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.62% | $1,653,481,920 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 5.52% | $1,500,857,850 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.29% | $1,267,720,438 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.25% | $1,229,673,407 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797GB7 | 7/11/2024 | 5.04% | $1,203,090,953 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.12% | $1,191,738,743 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.16% | $1,190,659,210 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.17% | $1,112,268,331 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.09% | $651,381,963 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828ZF0 | 3/31/2025 | 4.98% | $635,660,769 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CGU9 | 3/31/2025 | 5.02% | $346,869,740 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.87% | $330,138,125 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGN5 | 2/28/2025 | 5.04% | $199,181,640 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.89% | $159,464,062 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.00% | $145,996,583 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.85% | $120,086,602 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.81% | $131,744,079 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128283Z1 | 2/28/2025 | 5.02% | $122,971,191 | 0.05% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | 0FRT13LL9 | 7/1/2024 | 5.30% | $31,000,000,000 | 12.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IF5 | 7/1/2024 | 5.32% | $6,000,000,000 | 2.33% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IG3 | 7/1/2024 | 5.32% | $5,250,000,000 | 2.04% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.33% | $3,500,000,000 | 1.36% | |
| SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) | 0QO005EY7 | 7/1/2024 | 5.33% | $3,500,000,000 | 1.36% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PE6 | 7/5/2024 | 5.33% | $3,250,000,000 | 1.26% | |
| TD SECURITIES USA LLC (REPO) | 0QG004AW7 | 7/1/2024 | 5.33% | $2,000,000,000 | 0.78% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24P63 | 7/3/2024 | 5.33% | $2,000,000,000 | 0.78% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.33% | $1,800,000,000 | 0.70% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24P14 | 7/2/2024 | 5.33% | $1,500,000,000 | 0.58% | |
| BNP PARIBAS (REPO) | 0QK009Y21 | 7/1/2024 | 5.32% | $1,474,570,212 | 0.57% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FG5 | 7/5/2024 | 5.33% | $1,400,000,000 | 0.55% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FF7 | 7/3/2024 | 5.35% | $1,250,000,000 | 0.49% | |
| METROPOLITAN LIFE INSURANCE COMPANY (REPO) | N/A | 7/1/2024 | 5.33% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | 0QK009SE2 | 10/8/2024 | 5.47% | $1,000,000,000 | 0.39% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | 0QP001MR1 | 7/3/2024 | 5.35% | $650,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007KV0 | 7/1/2024 | 5.33% | $556,441,589 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z27 | 7/1/2024 | 5.33% | $550,000,000 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z50 | 7/1/2024 | 5.31% | $400,000,000 | 0.16% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | 0QP001MT7 | 7/1/2024 | 5.34% | $350,000,000 | 0.14% | |
| BOFA SECURITIES INC (REPO) | 0SB004V05 | 7/1/2024 | 5.25% | $250,000,000 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z43 | 7/1/2024 | 5.33% | $245,000,000 | 0.10% | |
| CITIBANK N.A. (REPO) | 0CAN08BZ7 | 7/1/2024 | 5.33% | $69,555,199 | 0.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PC0 | 7/1/2024 | 5.34% | $5,000,000,000 | 1.95% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24P22 | 7/2/2024 | 5.34% | $5,000,000,000 | 1.95% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14WA2 | 8/30/2024 | 5.41% | $5,000,000,000 | 1.95% | |
| RBC CAPITAL MARKETS LLC (REPO) | 0PO004D31 | 7/1/2024 | 5.34% | $3,050,000,000 | 1.19% | |
| DAIWA CAPITAL MARKETS AMERICA INC. (REPO) | 0QR003IB5 | 7/1/2024 | 5.34% | $3,000,000,000 | 1.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PD8 | 7/1/2024 | 5.34% | $3,000,000,000 | 1.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PA4 | 7/5/2024 | 5.34% | $3,000,000,000 | 1.17% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PB2 | 7/1/2024 | 5.34% | $2,750,000,000 | 1.07% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007IZ4 | 8/26/2024 | 5.39% | $2,500,000,000 | 0.97% | |
| BNP PARIBAS (REPO) | 0QK009Y47 | 7/1/2024 | 5.34% | $2,000,000,000 | 0.78% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007KX6 | 7/1/2024 | 5.34% | $2,000,000,000 | 0.78% | |
| NATIXIS NEW YORK BRANCH (REPO) | 0RG005GJ5 | 8/1/2024 | 5.35% | $2,000,000,000 | 0.78% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14X11 | 9/5/2024 | 5.40% | $2,000,000,000 | 0.78% | |
| HSBC SECURITIES (USA) INC. (REPO) | 0HSB13WQ0 | 7/1/2024 | 5.34% | $1,500,000,000 | 0.58% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24O64 | 9/10/2024 | 5.58% | $1,500,000,000 | 0.58% | |
| BANK OF MONTREAL (REPO) | 0QH004B88 | 7/1/2024 | 5.34% | $1,400,000,000 | 0.55% | |
| THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) | 0TO001OW3 | 7/1/2024 | 5.34% | $1,300,000,000 | 0.51% | |
| BANK OF AMERICA N.A. (REPO) | 0BAN03AV0 | 7/1/2024 | 5.33% | $1,200,000,000 | 0.47% | |
| TD SECURITIES USA LLC (REPO) | 0QG004AX5 | 7/1/2024 | 5.34% | $1,050,000,000 | 0.41% | |
| DEUTSCHE BANK SECURITIES INC. (REPO) | 0DBS25VQ5 | 7/1/2024 | 5.34% | $1,000,000,000 | 0.39% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | OSG002BQ3 | 7/1/2024 | 5.34% | $1,000,000,000 | 0.39% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14YZ5 | 7/3/2024 | 5.35% | $1,000,000,000 | 0.39% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007HQ5 | 7/18/2024 | 5.38% | $1,000,000,000 | 0.39% | |
| ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) | OSG002B18 | 10/7/2024 | 5.48% | $1,000,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | 0QK009NR8 | 1/17/2025 | 5.59% | $1,000,000,000 | 0.39% | |
| BMO CAPITAL MARKETS CORP. (REPO) | 0RC001TJ4 | 8/1/2024 | 5.34% | $750,000,000 | 0.29% | |
| BOFA SECURITIES INC (REPO) | 0SB004UY2 | 7/1/2024 | 5.33% | $500,000,000 | 0.19% | |
| NATIXIS NEW YORK BRANCH (REPO) | 0RG005H88 | 7/1/2024 | 5.34% | $500,000,000 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) | ORL001QK8 | 7/2/2024 | 5.33% | $500,000,000 | 0.19% | |
| BOFA SECURITIES INC (REPO) | 0SB004UW6 | 7/1/2024 | 5.33% | $451,511,633 | 0.18% | |
| ING FINANCIAL MARKETS LLC (REPO) | 0QZ002JL5 | 7/1/2024 | 5.34% | $400,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z35 | 7/1/2024 | 5.34% | $285,957,367 | 0.11% | |
| BOFA SECURITIES INC (REPO) | 0SB004UX4 | 7/1/2024 | 5.33% | $250,000,000 | 0.10% | |
| UBS SECURITIES LLC (REPO) | 0UBS18B43 | 7/3/2024 | 5.35% | $200,000,000 | 0.08% | |
| BNP PARIBAS (REPO) | 0QK009Y54 | 7/1/2024 | 5.34% | $144,127,000 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HW0 | 11/27/2024 | 5.42% | $2,676,944,292 | 1.04% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYSF4 | 7/9/2024 | 5.41% | $1,895,000,000 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXU97 | 12/16/2024 | 5.40% | $1,891,906,166 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.51% | $1,845,536,987 | 0.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B14F1 | 7/30/2024 | 5.41% | $1,800,016,560 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYV94 | 8/13/2024 | 5.42% | $1,400,036,190 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWQ52 | 7/24/2025 | 5.57% | $1,351,352,700 | 0.53% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.57% | $1,226,070,552 | 0.48% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1UF2 | 7/25/2025 | 5.12% | $1,188,383,218 | 0.46% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B14V6 | 7/29/2024 | 5.41% | $1,000,007,550 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYST4 | 8/15/2024 | 5.42% | $1,000,025,940 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNS5 | 7/28/2025 | 5.57% | $1,001,057,690 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AX4K1 | 9/11/2025 | 5.57% | $1,001,010,990 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXKT4 | 10/24/2025 | 5.57% | $1,000,358,660 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXH27 | 9/16/2025 | 5.57% | $950,807,206 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.57% | $925,782,208 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYSZ0 | 7/2/2024 | 5.41% | $899,998,542 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $899,594,046 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYVW3 | 8/13/2024 | 5.42% | $870,022,490 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYH33 | 1/13/2026 | 5.60% | $780,606,739 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYRH1 | 8/12/2024 | 5.42% | $750,017,498 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXM47 | 10/24/2025 | 5.58% | $700,064,792 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYRL2 | 7/2/2024 | 5.41% | $674,998,907 | 0.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPTT2 | 8/18/2025 | 5.57% | $625,489,269 | 0.24% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWW1 | 9/25/2025 | 5.57% | $600,521,040 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYUN4 | 7/16/2024 | 5.41% | $500,001,535 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYU79 | 8/16/2024 | 5.42% | $500,014,935 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMJ1 | 4/14/2025 | 5.60% | $475,374,979 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYG4 | 10/10/2025 | 5.58% | $500,312,370 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXR67 | 11/7/2025 | 5.58% | $500,043,870 | 0.19% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPNN1 | 6/30/2025 | 5.58% | $450,475,088 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBU1 | 8/12/2024 | 5.46% | $399,916,120 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXCZ9 | 10/28/2024 | 5.51% | $395,090,558 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.57% | $325,328,032 | 0.13% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPKP9 | 4/25/2025 | 5.56% | $297,180,226 | 0.12% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPLP8 | 8/1/2024 | 5.58% | $250,035,093 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EN3K4 | 12/5/2024 | 5.61% | $255,223,311 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWNJ5 | 7/21/2025 | 5.57% | $250,264,075 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBV9 | 9/29/2025 | 5.57% | $250,221,018 | 0.10% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPVN2 | 7/11/2025 | 5.57% | $224,196,157 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXMF2 | 10/24/2025 | 5.58% | $225,021,015 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.61% | $225,184,473 | 0.09% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.58% | $195,146,301 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXNZ7 | 10/30/2025 | 5.58% | $175,039,811 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.56% | $185,095,523 | 0.07% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPXZ3 | 10/6/2025 | 5.57% | $155,148,062 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPYR0 | 10/17/2025 | 5.57% | $135,062,712 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXLE6 | 10/20/2025 | 5.58% | $124,999,148 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPZV0 | 10/27/2025 | 5.57% | $140,065,615 | 0.05% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.57% | $140,066,202 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYSV9 | 7/9/2024 | 5.41% | $75,000,000 | 0.03% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.59% | $75,057,970 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.93% | $2,295,951,649 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.82% | $1,937,860,678 | 0.76% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.79% | $1,935,905,981 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q51 | 11/22/2024 | 4.81% | $1,904,574,789 | 0.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.17% | $1,160,650,632 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384C31 | 8/16/2024 | 5.30% | $794,299,664 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N62 | 11/7/2024 | 4.82% | $682,028,986 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.83% | $633,509,325 | 0.25% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q93 | 11/26/2024 | 4.83% | $489,325,140 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384Q85 | 11/25/2024 | 4.80% | $318,107,293 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384L23 | 10/18/2024 | 5.29% | $245,986,668 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384YV5 | 7/1/2024 | 5.20% | $162,769,825 | 0.06% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.80% | $24,469,792 | 0.01% |