Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$350.8B
Expense ratio
0.00%
WAM
36
WAL
58
Minimum
$3K
Holding details
37% Treasuries
31% Treasury Repos
27% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $13,347,836,130 | 3.81% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.31% | $10,268,627,300 | 2.93% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.33% | $9,471,413,171 | 2.70% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $6,995,382,238 | 1.99% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $6,754,812,726 | 1.93% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.24% | $6,747,735,793 | 1.92% | |
| United States Treasury Bill | 912797NT0 | 4/29/2025 | 4.29% | $5,851,311,571 | 1.67% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.32% | $4,985,217,183 | 1.42% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $4,954,906,742 | 1.41% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $4,765,314,823 | 1.36% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.24% | $3,984,073,438 | 1.14% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.23% | $3,715,918,782 | 1.06% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.23% | $3,435,260,738 | 0.98% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $3,434,936,148 | 0.98% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $3,391,700,885 | 0.97% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.31% | $3,394,387,178 | 0.97% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.30% | $3,416,859,505 | 0.97% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.28% | $3,369,602,096 | 0.96% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $3,345,662,907 | 0.95% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.28% | $3,299,842,480 | 0.94% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $3,248,925,343 | 0.93% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $3,172,995,219 | 0.90% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828ZJ2 | 4/15/2025 | 0.13% | $3,128,321,894 | 0.89% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.30% | $2,766,425,867 | 0.79% | |
| United States Treasury Floating Rate Note 4.416852% | 91282CLA7 | 7/31/2026 | 4.29% | $2,735,869,142 | 0.78% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.30% | $2,047,033,331 | 0.58% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $1,756,782,190 | 0.50% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.28% | $1,686,149,726 | 0.48% | |
| United States Treasury Floating Rate Note 4.479852% | 91282CJU6 | 1/31/2026 | 4.25% | $1,358,229,900 | 0.39% | |
| United States Treasury Floating Rate Note 4.404852% | 91282CJD4 | 10/31/2025 | 4.23% | $940,538,739 | 0.27% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.43% | $595,921,731 | 0.17% | |
| United States Treasury Floating Rate Note 4.384852% | 91282CKM2 | 4/30/2026 | 4.30% | $393,425,254 | 0.11% | |
| United States Treasury Floating Rate Note 4.359852% | 91282CHS3 | 7/31/2025 | 4.26% | $305,053,804 | 0.09% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.52% | $182,465,215 | 0.05% | |
| United States Treasury Floating Rate Note 4.403852% | 91282CGY1 | 4/30/2025 | 4.32% | $137,285,293 | 0.04% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.63% | $134,088,173 | 0.04% | |
| Federal Reserve Bank of New York 4.250000% | ARP17HNU6 | 4/1/2025 | 4.25% | $39,250,000,000 | 11.19% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.380000% | ARP17H7J9 | 4/1/2025 | 4.38% | $12,599,000,000 | 3.59% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.350000% | ARP17H783 | 4/1/2025 | 4.35% | $9,449,000,000 | 2.69% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | ARP17H7B6 | 4/1/2025 | 4.36% | $4,850,000,000 | 1.38% | |
| Citigroup Global Markets Ltd. 4.350000% | ARP17ELA9 | 4/2/2025 | 4.35% | $4,714,000,000 | 1.34% | |
| BNP Paribas Fortis SA 4.300000% | ARP17AAD3 | 5/20/2025 | 4.30% | $3,480,000,000 | 0.99% | |
| Fixed Income Clearing Corp. - Northern Trust 4.360000% | ARP17H775 | 4/1/2025 | 4.36% | $3,149,000,000 | 0.90% | |
| Royal Bank of Canada 4.310000% | ARP169LY9 | 4/30/2025 | 4.31% | $2,854,000,000 | 0.81% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17A8U8 | 5/8/2025 | 4.30% | $2,736,000,000 | 0.78% | |
| Goldman Sachs & Co. LLC 4.350000% | ARP17EL92 | 4/2/2025 | 4.35% | $1,886,000,000 | 0.54% | |
| Banco Santander SA 4.360000% | ARP17H7F7 | 4/1/2025 | 4.36% | $1,575,000,000 | 0.45% | |
| Bank of Nova Scotia 4.360000% | ARP17H7R1 | 4/1/2025 | 4.36% | $1,575,000,000 | 0.45% | |
| Deutsche Bank AG 4.350000% | ARP17FL24 | 4/3/2025 | 4.35% | $1,535,000,000 | 0.44% | |
| Standard Chartered Bank 4.360000% | ARP17H7N0 | 4/1/2025 | 4.36% | $1,417,000,000 | 0.40% | |
| Royal Bank of Canada 4.310000% | ARP169LK9 | 4/30/2025 | 4.31% | $1,269,000,000 | 0.36% | |
| Barclays Bank PLC 4.300000% | ARP17BAR0 | 5/8/2025 | 4.30% | $1,269,000,000 | 0.36% | |
| Goldman Sachs & Co. LLC 4.340000% | ARP17GLP1 | 4/4/2025 | 4.34% | $1,227,000,000 | 0.35% | |
| BNP Paribas Fortis SA 4.300000% | ARP17BB73 | 5/21/2025 | 4.30% | $1,142,000,000 | 0.33% | |
| Banco Bilbao Vizcaya Argentaria SA 4.370000% | ARP17H7E0 | 4/1/2025 | 4.37% | $1,134,000,000 | 0.32% | |
| BNP Paribas Fortis SA 4.300000% | ARP17CQR1 | 5/27/2025 | 4.30% | $1,140,000,000 | 0.32% | |
| Societe Generale SA 4.370000% | ARP17FL57 | 4/3/2025 | 4.37% | $940,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce 4.320000% | ARP16WS13 | 4/7/2025 | 4.32% | $956,000,000 | 0.27% | |
| Royal Bank of Canada 4.300000% | ARP17AAK7 | 4/23/2025 | 4.30% | $795,000,000 | 0.23% | |
| Deutsche Bank AG 4.350000% | ARP17HLM6 | 4/1/2025 | 4.35% | $788,000,000 | 0.22% | |
| HSBC Securities USA Inc. 4.360000% | ARP17H7K6 | 4/1/2025 | 4.36% | $725,000,000 | 0.21% | |
| Credit Agricole Corporate & Investment Bank SA 4.360000% | ARP17H7L4 | 4/1/2025 | 4.36% | $661,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA 4.330000% | ARP17DN92 | 4/1/2025 | 4.33% | $631,000,000 | 0.18% | |
| Societe Generale SA 4.330000% | ARP17DN35 | 4/1/2025 | 4.33% | $629,000,000 | 0.18% | |
| RBC Dominion Securities Inc. 4.300000% | ARP17AFL0 | 5/8/2025 | 4.30% | $636,000,000 | 0.18% | |
| Royal Bank of Canada 4.300000% | ARP166VK4 | 5/8/2025 | 4.30% | $623,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP172LH0 | 5/12/2025 | 4.30% | $641,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP173JB4 | 5/13/2025 | 4.30% | $641,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP176GQ7 | 5/19/2025 | 4.30% | $636,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP177N12 | 5/19/2025 | 4.30% | $634,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP178PN0 | 5/19/2025 | 4.30% | $635,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA 4.360000% | ARP17H7Q3 | 4/1/2025 | 4.36% | $371,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17BB81 | 4/11/2025 | 4.30% | $339,000,000 | 0.10% | |
| Bank of Montreal 4.360000% | ARP17H7C4 | 4/1/2025 | 4.36% | $314,000,000 | 0.09% | |
| Deutsche Bank AG 4.350000% | ARP17H7H3 | 4/1/2025 | 4.35% | $314,000,000 | 0.09% | |
| Nomura Securities International Inc. 4.360000% | ARP17H7M2 | 4/1/2025 | 4.36% | $314,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.330000% | ARP17DN84 | 4/1/2025 | 4.33% | $316,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.360000% | ARP17H7S9 | 4/1/2025 | 4.36% | $314,000,000 | 0.09% | |
| TD Securities USA LLC 4.370000% | ARP17H7G5 | 4/1/2025 | 4.37% | $314,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.350000% | ARP17ELG6 | 4/2/2025 | 4.35% | $314,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce 4.320000% | ARP16YRJ1 | 4/4/2025 | 4.32% | $316,000,000 | 0.09% | |
| BNP Paribas Fortis SA 4.320000% | ARP16DF50 | 4/10/2025 | 4.32% | $318,000,000 | 0.09% | |
| BNP Paribas Fortis SA 4.320000% | ARP16LFR4 | 4/21/2025 | 4.32% | $254,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce 4.310000% | ARP173ZZ3 | 4/21/2025 | 4.31% | $257,000,000 | 0.07% | |
| Barclays Bank PLC 4.370000% | ARP17H7D2 | 4/1/2025 | 4.37% | $189,000,000 | 0.05% | |
| JP Morgan Securities LLC 4.360000% | ARP17H791 | 4/1/2025 | 4.36% | $158,000,000 | 0.05% | |
| RBC Dominion Securities Inc. 4.360000% | ARP17H7O8 | 4/1/2025 | 4.36% | $125,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17A8V6 | 4/10/2025 | 4.30% | $95,000,000 | 0.03% | |
| MUFG Securities Americas Inc. 4.350000% | ARP17H7P5 | 4/1/2025 | 4.35% | $63,000,000 | 0.02% | |
| Truist Bank 4.360000% | ARP17H7A8 | 4/1/2025 | 4.36% | $63,000,000 | 0.02% | |
| Federal Home Loan Banks 4.000000% | 3130B5MD7 | 10/3/2025 | 4.34% | $7,358,735,069 | 2.10% | |
| Federal Home Loan Banks 4.000000% | 3130B5G51 | 10/8/2025 | 4.32% | $4,299,272,118 | 1.23% | |
| Federal Home Loan Banks 4.000000% | 3130B5QZ4 | 10/15/2025 | 4.33% | $3,682,432,899 | 1.05% | |
| Federal Home Loan Banks 4.000000% | 3130B5GE2 | 10/3/2025 | 4.33% | $3,024,471,338 | 0.86% | |
| Federal Home Loan Banks 4.330000% | 3130B4QM6 | 4/24/2025 | 4.34% | $1,879,843,603 | 0.54% | |
| Federal Home Loan Banks 4.325000% | 3130B57E2 | 6/26/2025 | 4.38% | $1,781,955,450 | 0.51% | |
| Federal Home Loan Banks 4.335000% | 3130B4VY4 | 6/4/2025 | 4.40% | $1,649,763,704 | 0.47% | |
| Federal Home Loan Banks 4.340000% | 3130B4AP6 | 5/28/2025 | 4.33% | $1,463,278,051 | 0.42% | |
| Federal Home Loan Banks 4.325000% | 3130B54U9 | 6/20/2025 | 4.39% | $1,469,352,979 | 0.42% | |
| Federal Home Loan Banks 4.340000% | 3130B4QJ3 | 7/3/2025 | 4.38% | $1,379,811,038 | 0.39% | |
| Federal Home Loan Banks 4.335000% | 3130B42V2 | 4/23/2025 | 4.34% | $1,254,869,882 | 0.36% | |
| Federal Home Loan Banks 4.340000% | 3130B42U4 | 5/23/2025 | 4.33% | $1,254,878,667 | 0.36% | |
| Federal Home Loan Banks 4.345000% | 3130B3ZN6 | 6/16/2025 | 4.39% | $1,259,513,855 | 0.36% | |
| Federal Home Loan Banks 4.335000% | 3130B4TM3 | 6/5/2025 | 4.40% | $1,103,976,816 | 0.31% | |
| Federal Home Loan Banks 4.335000% | 3130B4WX5 | 6/11/2025 | 4.40% | $1,100,181,297 | 0.31% | |
| Federal Home Loan Banks 4.340000% | 3130B4TG6 | 7/7/2025 | 4.38% | $1,101,106,607 | 0.31% | |
| Federal Home Loan Banks 4.330000% | 3130B5A40 | 7/17/2025 | 4.38% | $1,102,142,446 | 0.31% | |
| Federal Home Loan Banks 4.350000% | 3130B3TQ6 | 6/2/2025 | 4.40% | $1,055,541,333 | 0.30% | |
| Federal Home Loan Banks 4.335000% | 3130B4UF6 | 6/3/2025 | 4.40% | $1,026,977,406 | 0.29% | |
| Federal Home Loan Banks 4.335000% | 3130B43D1 | 4/15/2025 | 4.34% | $935,281,294 | 0.27% | |
| Federal Home Loan Banks 4.340000% | 3130B4EM9 | 5/27/2025 | 4.33% | $940,809,947 | 0.27% | |
| Federal Home Loan Banks 4.345000% | 3130B4EN7 | 6/27/2025 | 4.38% | $923,322,159 | 0.26% | |
| Federal Home Loan Banks 4.330000% | 3130B5AS7 | 7/15/2025 | 4.38% | $918,478,875 | 0.26% | |
| Federal Home Loan Banks 4.350000% | 3130B4EP2 | 7/29/2025 | 4.38% | $923,423,085 | 0.26% | |
| Federal Home Loan Banks 4.325000% | 3130B57L6 | 6/24/2025 | 4.39% | $809,978,130 | 0.23% | |
| Federal Home Loan Banks 4.325000% | 3130B57M4 | 6/25/2025 | 4.38% | $809,978,940 | 0.23% | |
| Federal Home Loan Banks 4.335000% | 3130B4AL5 | 5/1/2025 | 4.34% | $731,580,247 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4AM3 | 5/2/2025 | 4.34% | $731,579,515 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4HF1 | 5/13/2025 | 4.33% | $733,880,185 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4VD0 | 6/6/2025 | 4.40% | $736,285,274 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4SY8 | 6/10/2025 | 4.40% | $734,386,781 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4GF2 | 6/10/2025 | 4.40% | $733,394,133 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4YJ4 | 6/12/2025 | 4.39% | $734,588,246 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B52R8 | 6/16/2025 | 4.39% | $734,451,186 | 0.21% | |
| Federal Home Loan Banks 4.325000% | 3130B5AQ1 | 6/26/2025 | 4.38% | $734,781,630 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4SZ5 | 7/10/2025 | 4.38% | $734,403,672 | 0.21% | |
| Federal Home Loan Banks 4.345000% | 3130B4GN5 | 7/11/2025 | 4.38% | $733,508,069 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4UU3 | 7/14/2025 | 4.38% | $733,601,467 | 0.21% | |
| Federal Home Loan Banks 4.330000% | 3130B5A24 | 7/18/2025 | 4.50% | $734,515,632 | 0.21% | |
| Federal Home Loan Banks 4.345000% | 3130B4PR6 | 7/18/2025 | 4.50% | $733,643,135 | 0.21% | |
| Federal Home Loan Banks 4.360000% | 3130B1W60 | 4/2/2025 | 4.46% | $718,187,127 | 0.20% | |
| Federal Home Loan Banks 4.360000% | 3130B1Y27 | 4/17/2025 | 4.34% | $718,894,968 | 0.20% | |
| Federal Home Loan Banks 4.355000% | 3130B25F8 | 4/29/2025 | 4.33% | $717,793,540 | 0.20% | |
| Federal Home Loan Banks 4.340000% | 3130B4Q46 | 7/8/2025 | 4.38% | $697,302,789 | 0.20% | |
| Federal Home Loan Banks 4.340000% | 3130B3XS7 | 4/3/2025 | 4.42% | $620,895,033 | 0.18% | |
| Federal Home Loan Banks 4.350000% | 3130B3HF3 | 4/7/2025 | 4.36% | $628,493,715 | 0.18% | |
| Federal Home Loan Banks 4.340000% | 3130B3XR9 | 4/8/2025 | 4.36% | $620,892,549 | 0.18% | |
| Federal Home Loan Banks 4.355000% | 3130B3HH9 | 5/5/2025 | 4.33% | $628,496,229 | 0.18% | |
| Federal Home Loan Banks 4.335000% | 3130B4GA3 | 5/8/2025 | 4.34% | $627,782,422 | 0.18% | |
| Federal Home Loan Banks 4.340000% | 3130B3ZU0 | 5/13/2025 | 4.33% | $626,587,468 | 0.18% | |
| Federal Home Loan Banks 4.340000% | 3130B3ZX4 | 5/19/2025 | 4.33% | $626,688,719 | 0.18% | |
| Federal Home Loan Banks 4.335000% | 3130B4QN4 | 5/28/2025 | 4.33% | $626,485,591 | 0.18% | |
| Federal Home Loan Banks 4.350000% | 3130B3V91 | 6/9/2025 | 4.39% | $620,468,686 | 0.18% | |
| Federal Home Loan Banks 4.345000% | 3130B45E7 | 6/12/2025 | 4.39% | $623,603,742 | 0.18% | |
| Federal Home Loan Banks 4.345000% | 3130B42E0 | 6/16/2025 | 4.39% | $627,586,903 | 0.18% | |
| Federal Home Loan Banks 4.340000% | 3130B3XL2 | 4/1/2025 | 4.48% | $606,696,360 | 0.17% | |
| Federal Home Loan Banks 4.350000% | 3130B3XK4 | 6/6/2025 | 4.40% | $606,706,067 | 0.17% | |
| Federal Home Loan Banks 4.350000% | 3130B3WM1 | 5/23/2025 | 4.33% | $558,799,441 | 0.16% | |
| Federal Home Loan Banks 4.340000% | 3130B4GQ8 | 6/10/2025 | 4.40% | $550,195,598 | 0.16% | |
| Federal Home Loan Banks 4.340000% | 3130B4UZ2 | 7/7/2025 | 4.38% | $550,003,300 | 0.16% | |
| Federal Home Loan Banks 4.345000% | 3130B4PZ8 | 7/22/2025 | 4.38% | $550,304,402 | 0.16% | |
| Federal Home Loan Banks 4.350000% | 3130B4QE4 | 8/22/2025 | 4.40% | $550,519,268 | 0.16% | |
| Federal Home Loan Banks 4.335000% | 3130B44D0 | 4/28/2025 | 4.34% | $529,885,693 | 0.15% | |
| Federal Home Loan Banks 4.340000% | 3130B4F97 | 6/3/2025 | 4.40% | $520,393,755 | 0.15% | |
| Federal Home Loan Banks 4.330000% | 3130B5BK3 | 7/14/2025 | 4.38% | $509,987,250 | 0.15% | |
| Federal Home Loan Banks 4.340000% | 3130B4NU1 | 6/24/2025 | 4.38% | $476,904,769 | 0.14% | |
| Federal Home Loan Banks 4.350000% | 3130B3GV9 | 4/7/2025 | 4.35% | $471,696,226 | 0.13% | |
| Federal Home Loan Banks 4.335000% | 3130B43U3 | 4/14/2025 | 4.35% | $467,291,589 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3TJ2 | 4/22/2025 | 4.34% | $465,392,554 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3TK9 | 4/24/2025 | 4.34% | $465,292,090 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3WL3 | 5/6/2025 | 4.33% | $465,592,550 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3YV9 | 5/9/2025 | 4.33% | $468,992,965 | 0.13% | |
| Federal Home Loan Banks 4.350000% | 3130B3TL7 | 5/20/2025 | 4.33% | $465,398,138 | 0.13% | |
| Federal Home Loan Banks 4.350000% | 3130B3TM5 | 5/27/2025 | 4.33% | $465,500,466 | 0.13% | |
| Federal Home Loan Banks 4.335000% | 3130B4QT1 | 5/29/2025 | 4.35% | $469,786,846 | 0.13% | |
| Federal Home Loan Banks 4.350000% | 3130B3V67 | 6/2/2025 | 4.40% | $465,202,791 | 0.13% | |
| Federal Home Loan Banks 4.340000% | 3130B4FR7 | 6/5/2025 | 4.40% | $470,994,819 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B44A6 | 6/17/2025 | 4.39% | $467,305,608 | 0.13% | |
| Federal Home Loan Banks 4.330000% | 3130B5A65 | 7/28/2025 | 4.38% | $440,886,332 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3UP6 | 4/30/2025 | 4.34% | $403,892,326 | 0.12% | |
| Federal Home Loan Banks 4.350000% | 3130B3ZP1 | 7/16/2025 | 4.38% | $410,410,260 | 0.12% | |
| Federal Home Loan Banks 4.350000% | 3130B3GX5 | 4/8/2025 | 4.36% | $377,896,221 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4BP5 | 5/28/2025 | 4.33% | $373,594,396 | 0.11% | |
| Federal Home Loan Banks 4.335000% | 3130B4T84 | 6/4/2025 | 4.40% | $368,491,893 | 0.11% | |
| Federal Home Loan Banks 4.345000% | 3130B4FY2 | 7/3/2025 | 4.38% | $377,106,411 | 0.11% | |
| Federal Home Loan Banks 4.330000% | 3130B4NV9 | 4/21/2025 | 4.34% | $366,790,096 | 0.10% | |
| Federal Home Loan Banks 4.355000% | 3130B23G8 | 4/28/2025 | 4.33% | $359,097,127 | 0.10% | |
| Federal Home Loan Banks 4.335000% | 3130B4CN9 | 5/8/2025 | 4.34% | $365,889,755 | 0.10% | |
| Federal Home Loan Banks 4.335000% | 3130B4NW7 | 5/22/2025 | 4.33% | $366,790,463 | 0.10% | |
| Federal Home Loan Banks 4.340000% | 3130B4HN4 | 6/13/2025 | 4.39% | $366,898,899 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B53K2 | 6/18/2025 | 4.39% | $367,267,287 | 0.10% | |
| Federal Home Loan Banks 4.325000% | 3130B5BR8 | 6/20/2025 | 4.39% | $337,989,184 | 0.10% | |
| Federal Home Loan Banks 4.345000% | 3130B4EA5 | 6/27/2025 | 4.38% | $365,008,760 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERJU6 | 7/2/2025 | 4.38% | $351,839,753 | 0.10% | |
| Federal Home Loan Banks 4.340000% | 3130B4T92 | 7/2/2025 | 4.38% | $368,202,577 | 0.10% | |
| Federal Home Loan Banks 4.345000% | 3130B4HM6 | 7/11/2025 | 4.38% | $366,904,770 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B5BP2 | 7/15/2025 | 4.38% | $337,991,550 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B57F9 | 7/25/2025 | 4.38% | $367,388,978 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B5AD0 | 7/28/2025 | 4.38% | $367,388,611 | 0.10% | |
| Federal Home Loan Banks 4.350000% | 3130B4GR6 | 8/6/2025 | 4.41% | $366,809,904 | 0.10% | |
| Federal Home Loan Banks 4.350000% | 3130B4GS4 | 8/6/2025 | 4.41% | $366,809,904 | 0.10% | |
| Federal Home Loan Banks 4.530000% | 3130B3EB5 | 10/29/2026 | 4.45% | $363,578,206 | 0.10% | |
| Federal Home Loan Banks 4.350000% | 3130B3GT4 | 4/3/2025 | 4.44% | $314,497,799 | 0.09% | |
| Federal Home Loan Banks 4.350000% | 3130B3HE6 | 4/7/2025 | 4.36% | $314,296,857 | 0.09% | |
| Federal Home Loan Banks 4.335000% | 3130B4C82 | 4/21/2025 | 4.34% | $311,592,522 | 0.09% | |
| Federal Home Loan Banks 4.335000% | 3130B4BN0 | 5/5/2025 | 4.34% | $311,291,284 | 0.09% | |
| Federal Home Loan Banks 4.345000% | 3130B3TV5 | 5/9/2025 | 4.33% | $310,295,346 | 0.09% | |
| Federal Home Loan Banks 4.335000% | 3130B4MU2 | 5/16/2025 | 4.34% | $313,090,920 | 0.09% | |
| Federal Home Loan Banks 4.350000% | 3130B3UH4 | 6/4/2025 | 4.40% | $310,702,175 | 0.09% | |
| Federal Home Loan Banks 4.345000% | 3130B42D2 | 6/20/2025 | 4.39% | $313,704,706 | 0.09% | |
| Federal Home Loan Banks 4.350000% | 3130B4QW4 | 8/25/2025 | 4.46% | $313,137,360 | 0.09% | |
| Federal Home Loan Banks 4.355000% | 3130B3HG1 | 5/5/2025 | 4.33% | $283,463,299 | 0.08% | |
| Federal Home Loan Banks 4.345000% | 3130B42W0 | 6/23/2025 | 4.38% | $294,906,488 | 0.08% | |
| Federal Home Loan Banks 4.330000% | 3130B55M6 | 7/22/2025 | 4.38% | $293,891,771 | 0.08% | |
| Federal Home Loan Banks 4.345000% | 3130B3W33 | 5/1/2025 | 4.34% | $248,095,782 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133EREG2 | 5/13/2025 | 4.33% | $243,107,536 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B4TJ0 | 6/30/2025 | 4.43% | $257,571,406 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B4WY3 | 7/14/2025 | 4.38% | $256,601,026 | 0.07% | |
| Federal Home Loan Banks 4.530000% | 3130B4BB6 | 12/22/2026 | 4.46% | $256,652,152 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B3XG3 | 4/11/2025 | 4.35% | $216,196,757 | 0.06% | |
| Federal Home Loan Banks 4.335000% | 3130B4PU9 | 5/21/2025 | 4.33% | $220,194,055 | 0.06% | |
| Federal Home Loan Banks 4.360000% | 3130B3H55 | 6/2/2025 | 4.40% | $213,900,347 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4FK2 | 6/9/2025 | 4.40% | $217,398,478 | 0.06% | |
| Federal Home Loan Banks 4.345000% | 3130B43X7 | 6/11/2025 | 4.39% | $218,100,872 | 0.06% | |
| Federal Home Loan Banks 4.335000% | 3130B4UE9 | 6/12/2025 | 4.39% | $220,096,478 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4PV7 | 6/25/2025 | 4.38% | $220,202,422 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4TF8 | 7/7/2025 | 4.38% | $220,800,883 | 0.06% | |
| Federal Home Loan Banks 4.350000% | 3130B43Z2 | 7/15/2025 | 4.38% | $218,105,671 | 0.06% | |
| Federal Home Loan Banks 4.360000% | 3130B1YJ0 | 4/15/2025 | 4.34% | $179,798,741 | 0.05% | |
| Federal Home Loan Banks 4.355000% | 3130B22C8 | 4/22/2025 | 4.34% | $179,798,382 | 0.05% | |
| Federal Home Loan Banks 4.330000% | 3130B4PT2 | 4/30/2025 | 4.34% | $183,493,394 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4HY0 | 5/12/2025 | 4.33% | $183,395,048 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4PC9 | 5/20/2025 | 4.33% | $183,495,046 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4E98 | 5/28/2025 | 4.33% | $182,497,263 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4TH4 | 6/5/2025 | 4.40% | $183,496,147 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4YD7 | 6/10/2025 | 4.40% | $183,596,695 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4GH8 | 6/11/2025 | 4.39% | $183,298,900 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4JA0 | 6/13/2025 | 4.39% | $183,399,450 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4K26 | 6/17/2025 | 4.39% | $183,500,184 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B52B3 | 6/18/2025 | 4.39% | $183,613,347 | 0.05% | |
| Federal Home Loan Banks 4.365000% | 3130B3RL9 | 6/23/2025 | 4.34% | $162,612,968 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4PD7 | 6/24/2025 | 4.38% | $183,501,835 | 0.05% | |
| Federal Home Loan Banks 4.325000% | 3130B5AW8 | 6/30/2025 | 4.43% | $183,672,812 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4HQ7 | 7/11/2025 | 4.38% | $183,505,505 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4ZZ7 | 7/14/2025 | 4.38% | $183,600,734 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4AQ4 | 7/21/2025 | 4.38% | $182,904,390 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4PX3 | 7/25/2025 | 4.37% | $183,508,992 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B42F7 | 4/11/2025 | 4.35% | $155,997,348 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B3SX2 | 4/28/2025 | 4.34% | $154,277,223 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B3UQ4 | 5/2/2025 | 4.33% | $155,297,205 | 0.04% | |
| Federal Home Loan Banks 4.340000% | 3130B43W9 | 5/13/2025 | 4.33% | $155,796,884 | 0.04% | |
| Federal Home Loan Banks 4.365000% | 3130B3GE7 | 5/28/2025 | 4.35% | $157,204,087 | 0.04% | |
| Federal Home Loan Banks 4.340000% | 3130B4FH9 | 6/3/2025 | 4.40% | $154,798,142 | 0.04% | |
| Federal Home Loan Banks 4.365000% | 3130B3J79 | 6/5/2025 | 4.35% | $147,404,422 | 0.04% | |
| Federal Home Loan Banks 4.355000% | 3130B3V42 | 6/6/2025 | 4.35% | $154,702,011 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERGQ8 | 6/10/2025 | 4.39% | $147,813,381 | 0.04% | |
| Federal Home Loan Banks 4.350000% | 3130B45B3 | 6/20/2025 | 4.35% | $155,901,403 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B4AZ4 | 6/27/2025 | 4.38% | $146,303,511 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B4FN6 | 7/8/2025 | 4.38% | $155,302,174 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B4FA4 | 7/9/2025 | 4.38% | $152,401,829 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.385000% | 3133ERLQ2 | 7/23/2025 | 4.38% | $133,118,501 | 0.04% | |
| Federal Home Loan Banks 4.410000% | 3130B0HH5 | 8/20/2025 | 4.40% | $143,439,148 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERYV7 | 4/3/2025 | 4.42% | $87,998,384 | 0.03% | |
| Federal Home Loan Banks 4.335000% | 3130B44C2 | 4/25/2025 | 4.34% | $93,497,476 | 0.03% | |
| Federal Home Loan Banks 4.340000% | 3130B44F5 | 5/22/2025 | 4.33% | $93,498,317 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERGG0 | 6/6/2025 | 4.40% | $103,907,169 | 0.03% | |
| Federal Home Loan Banks 4.360000% | 3130B3GU1 | 6/10/2025 | 4.39% | $100,658,422 | 0.03% | |
| Federal Home Loan Banks 4.340000% | 3130B4NM9 | 6/24/2025 | 4.38% | $94,500,945 | 0.03% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.45% | $107,328,622 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERD81 | 4/25/2025 | 4.34% | $74,498,659 | 0.02% | |
| Federal Home Loan Banks 4.340000% | 3130B4F22 | 6/2/2025 | 4.40% | $60,899,208 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133EPA62 | 6/3/2025 | 4.39% | $56,602,751 | 0.02% | |
| Federal Home Loan Banks 4.345000% | 3130B4HK0 | 7/8/2025 | 4.38% | $80,701,130 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERYW5 | 4/9/2025 | 4.35% | $47,100,482 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.350000% | 3133ERD99 | 5/22/2025 | 4.33% | $30,999,907 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.350000% | 3133ERJ44 | 6/11/2025 | 4.39% | $34,466,517 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.050000% | 3134GXR63 | 8/28/2025 | 4.40% | $36,853,580 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385MQ6 | 10/6/2025 | 4.25% | $1,801,080,365 | 0.51% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.20% | $1,440,249,603 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.20% | $1,358,462,455 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.19% | $1,299,322,378 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.20% | $1,270,626,993 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.20% | $1,122,029,692 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385DV5 | 4/2/2025 | 4.18% | $1,072,043,629 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.20% | $930,916,842 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.21% | $957,977,288 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.20% | $878,156,794 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.21% | $815,420,844 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.21% | $486,489,226 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.26% | $471,946,317 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.19% | $362,753,459 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385EZ5 | 4/30/2025 | 4.21% | $263,866,637 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.22% | $220,451,588 | 0.06% | |
| Freddie Mac Discount Notes | 313397EK3 | 4/16/2025 | 4.20% | $139,785,368 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.22% | $146,324,812 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FP6 | 5/14/2025 | 4.21% | $73,087,137 | 0.02% | |
| Freddie Mac Discount Notes | 313397EL1 | 4/17/2025 | 4.20% | $38,927,304 | 0.01% | |
| Freddie Mac Discount Notes | 313397DU2 | 4/1/2025 | 4.18% | $1,210,860 | 0.00% | |
| Freddie Mac Discount Notes | 313397EA5 | 4/7/2025 | 4.20% | $655,541 | 0.00% | |
| Freddie Mac Discount Notes | 313397EJ6 | 4/15/2025 | 4.20% | $154,747 | 0.00% | |
| Fannie Mae Discount Notes | 313589EK5 | 4/16/2025 | 4.20% | $3,999,002 | 0.00% | |
| Federal Farm Credit Discount Notes | 313313EK0 | 4/16/2025 | 4.25% | $71,873 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 4.21% | $154,188 | 0.00% |