Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$302.1B
Expense ratio
0.11%
WAM
11
WAL
41
Minimum
$3K
Holding details
27% Treasuries
40% Treasury Repos
28% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | ARP125WG8 | 7/1/2024 | 5.30% | $74,177,000,000 | 24.56% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125PM3 | 7/1/2024 | 5.32% | $11,377,000,000 | 3.77% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125PE1 | 7/1/2024 | 5.32% | $7,185,000,000 | 2.38% | |
| Royal Bank of Canada 5.325000% | ARP125QY6 | 7/15/2024 | 5.33% | $4,791,000,000 | 1.59% | |
| Fixed Income Clearing Corp. 5.330000% | ARP125PK7 | 7/1/2024 | 5.33% | $2,994,000,000 | 0.99% | |
| Canadian Imperial Bank of Commerce 5.325000% | ARP11XDK0 | 8/1/2024 | 5.33% | $2,527,000,000 | 0.84% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | ARP125PG6 | 7/1/2024 | 5.33% | $2,305,000,000 | 0.76% | |
| Citigroup Global Markets Ltd. 5.330000% | ARP123DR0 | 7/2/2024 | 5.33% | $1,817,000,000 | 0.60% | |
| BNP Paribas Fortis SA 5.330000% | ARP125PV3 | 7/29/2024 | 5.33% | $1,796,000,000 | 0.59% | |
| Standard Chartered Bank 5.330000% | ARP125PN1 | 7/1/2024 | 5.33% | $1,496,000,000 | 0.50% | |
| HSBC Securities USA Inc. 5.340000% | ARP125PP6 | 7/1/2024 | 5.34% | $1,198,000,000 | 0.40% | |
| BNP Paribas Fortis SA 5.330000% | ARP121890 | 7/22/2024 | 5.33% | $1,218,000,000 | 0.40% | |
| Smbc Nikko Securities America 5.315000% | ARP125PL5 | 7/1/2024 | 5.32% | $898,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA 5.320000% | ARP125PU5 | 7/1/2024 | 5.32% | $659,000,000 | 0.22% | |
| Banco Bilbao Vizcaya Argentaria SA 5.330000% | ARP125PR2 | 7/1/2024 | 5.33% | $599,000,000 | 0.20% | |
| Banco Santander SA 5.310000% | ARP125S40 | 7/1/2024 | 5.31% | $599,000,000 | 0.20% | |
| Banco Santander SA 5.320000% | ARP125PX9 | 7/1/2024 | 5.32% | $599,000,000 | 0.20% | |
| Barclays Bank plc 5.320000% | ARP125PT8 | 7/1/2024 | 5.32% | $599,000,000 | 0.20% | |
| RBC Dominion Securities Inc. 5.325000% | ARP1252W6 | 7/3/2024 | 5.33% | $605,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP11SWW4 | 7/8/2024 | 5.33% | $616,000,000 | 0.20% | |
| Barclays Bank plc 5.330000% | ARP11WAJ8 | 7/31/2024 | 5.33% | $612,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA 5.320000% | ARP125PW1 | 7/1/2024 | 5.32% | $449,000,000 | 0.15% | |
| Goldman Sachs & Co. LLC 5.320000% | ARP125PC5 | 7/1/2024 | 5.32% | $449,000,000 | 0.15% | |
| Bank of Montreal 5.325000% | ARP123DT6 | 7/8/2024 | 5.33% | $455,000,000 | 0.15% | |
| Bank of Montreal 5.325000% | ARP123DS8 | 7/9/2024 | 5.33% | $455,000,000 | 0.15% | |
| BNP Paribas Fortis SA 5.325000% | ARP11NOA2 | 7/29/2024 | 5.33% | $359,000,000 | 0.12% | |
| Bank of Montreal 5.320000% | ARP125PS0 | 7/1/2024 | 5.32% | $299,000,000 | 0.10% | |
| Bank of Nova Scotia 5.320000% | ARP125PQ4 | 7/1/2024 | 5.32% | $299,000,000 | 0.10% | |
| Nomura Securities International, Inc. 5.320000% | ARP125PO9 | 7/1/2024 | 5.32% | $299,000,000 | 0.10% | |
| TD Securities USA LLC 5.340000% | ARP125PD3 | 7/1/2024 | 5.34% | $299,000,000 | 0.10% | |
| RBC Dominion Securities Inc. 5.330000% | ARP123DQ2 | 7/2/2024 | 5.33% | $303,000,000 | 0.10% | |
| Bank of Montreal 5.325000% | ARP1252Q9 | 7/3/2024 | 5.33% | $302,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC 5.320000% | ARP125PJ0 | 7/5/2024 | 5.32% | $299,000,000 | 0.10% | |
| Bank of Montreal 5.325000% | ARP11XDJ3 | 7/17/2024 | 5.33% | $302,000,000 | 0.10% | |
| BNP Paribas Fortis SA 5.330000% | ARP1246M7 | 7/26/2024 | 5.33% | $273,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP11QGX4 | 7/3/2024 | 5.33% | $243,000,000 | 0.08% | |
| JP Morgan Securities LLC 5.320000% | ARP125PF8 | 7/1/2024 | 5.32% | $150,000,000 | 0.05% | |
| MUFG Securities Americas, Inc. 5.320000% | ARP125PH4 | 7/1/2024 | 5.32% | $150,000,000 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B0SG5 | 10/15/2024 | 5.46% | $1,788,919,495 | 0.59% | |
| Federal Home Loan Banks 5.350000% | 3130B1GY7 | 11/25/2024 | 5.43% | $1,512,806,200 | 0.50% | |
| Federal Home Loan Banks 5.340000% | 3130AYRK4 | 7/12/2024 | 5.36% | $1,418,863,109 | 0.47% | |
| Federal Home Loan Banks 5.340000% | 3130AYU87 | 7/18/2024 | 5.35% | $1,419,753,147 | 0.47% | |
| Federal Home Loan Banks 5.345000% | 3130AYU79 | 8/16/2024 | 5.46% | $1,419,736,109 | 0.47% | |
| Federal Home Loan Banks 5.350000% | 3130B0NY1 | 11/1/2024 | 5.45% | $1,427,512,916 | 0.47% | |
| Federal Home Loan Banks 5.350000% | 3130AYRJ7 | 9/12/2024 | 5.49% | $1,241,528,860 | 0.41% | |
| Federal Home Loan Banks 5.345000% | 3130B1SP3 | 1/8/2025 | 5.48% | $1,219,482,918 | 0.40% | |
| Federal Home Loan Banks 5.340000% | 3130B0H44 | 10/1/2024 | 5.47% | $1,174,557,714 | 0.39% | |
| Federal Home Loan Banks 5.350000% | 3130B1JA6 | 12/3/2024 | 5.39% | $1,183,333,730 | 0.39% | |
| Federal Home Loan Banks 5.350000% | 3130AYSU1 | 9/16/2024 | 5.48% | $1,093,993,436 | 0.36% | |
| Federal Home Loan Banks 5.350000% | 3130B0SJ9 | 11/12/2024 | 5.44% | $1,073,130,242 | 0.36% | |
| Federal Home Loan Banks 5.345000% | 3130AYQW9 | 8/5/2024 | 5.50% | $1,063,987,118 | 0.35% | |
| Federal Home Loan Banks 5.345000% | 3130AYRH1 | 8/12/2024 | 5.48% | $1,064,151,047 | 0.35% | |
| Federal Home Loan Banks 5.345000% | 3130B1H26 | 9/24/2024 | 5.47% | $1,058,720,765 | 0.35% | |
| Federal Home Loan Banks 5.345000% | 3130B0NW5 | 9/30/2024 | 5.47% | $1,056,491,548 | 0.35% | |
| Federal Home Loan Banks 5.340000% | 3130B1QW0 | 11/13/2024 | 5.45% | $1,060,890,717 | 0.35% | |
| Federal Home Loan Banks 5.405000% | 3130AXGQ5 | 7/10/2024 | 5.33% | $1,022,202,044 | 0.34% | |
| Federal Home Loan Banks 5.350000% | 3130B1LQ8 | 12/11/2024 | 5.39% | $997,537,116 | 0.33% | |
| Federal Home Loan Banks 5.345000% | 3130AYLV6 | 8/20/2024 | 5.45% | $958,757,813 | 0.32% | |
| Federal Home Loan Banks 5.340000% | 3130B0MH9 | 8/26/2024 | 5.44% | $962,652,828 | 0.32% | |
| Federal Home Loan Banks 5.340000% | 3130AYQV1 | 7/5/2024 | 5.42% | $950,524,791 | 0.31% | |
| Federal Home Loan Banks 5.340000% | 3130B0GP8 | 8/29/2024 | 5.44% | $904,307,496 | 0.30% | |
| Federal Home Loan Banks 5.340000% | 3130B0J67 | 9/18/2024 | 5.48% | $902,351,538 | 0.30% | |
| Federal Home Loan Banks 5.345000% | 3130B0EJ4 | 9/18/2024 | 5.48% | $910,487,253 | 0.30% | |
| Federal Home Loan Banks 5.340000% | 3130AYLS3 | 7/22/2024 | 5.35% | $834,539,121 | 0.28% | |
| Federal Home Loan Banks 5.340000% | 3130B1QX8 | 11/14/2024 | 5.45% | $757,821,936 | 0.25% | |
| Federal Home Loan Banks 5.340000% | 3130AYLT1 | 7/23/2024 | 5.35% | $710,273,719 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130AYMG8 | 7/23/2024 | 5.35% | $710,273,719 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130AYHM1 | 8/19/2024 | 5.45% | $709,878,703 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130AYMM5 | 8/21/2024 | 5.45% | $710,268,747 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130AYKG0 | 8/23/2024 | 5.45% | $709,975,150 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B0H69 | 9/19/2024 | 5.48% | $722,227,666 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130B15B9 | 9/19/2024 | 5.48% | $714,999,285 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130B15C7 | 9/24/2024 | 5.47% | $715,005,720 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0U49 | 10/9/2024 | 5.47% | $715,274,249 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0S42 | 10/10/2024 | 5.46% | $715,572,807 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0U72 | 10/17/2024 | 5.46% | $715,266,381 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B1QF7 | 11/14/2024 | 5.45% | $733,524,439 | 0.24% | |
| Federal Home Loan Banks 5.360000% | 3130B16L6 | 11/26/2024 | 5.43% | $714,685,706 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1SN8 | 12/2/2024 | 5.40% | $717,126,128 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1VJ3 | 12/26/2024 | 5.35% | $717,400,000 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1US4 | 12/27/2024 | 5.42% | $717,548,565 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1UR6 | 12/30/2024 | 5.42% | $717,437,822 | 0.24% | |
| Federal Home Loan Banks 5.365000% | 3130B1AE7 | 12/30/2024 | 5.39% | $714,230,711 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1V53 | 1/9/2025 | 5.42% | $717,854,306 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1V61 | 1/13/2025 | 5.42% | $717,544,197 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130AYD37 | 7/9/2024 | 5.36% | $708,887,949 | 0.23% | |
| Federal Home Loan Banks 5.355000% | 3130AYD52 | 7/10/2024 | 5.36% | $708,887,240 | 0.23% | |
| Federal Home Loan Banks 5.350000% | 3130AYFE1 | 7/16/2024 | 5.35% | $709,382,265 | 0.23% | |
| Federal Home Loan Banks 5.405000% | 3130AXJT6 | 7/23/2024 | 5.33% | $705,007,755 | 0.23% | |
| Federal Home Loan Banks 5.350000% | 3130AYQX7 | 9/5/2024 | 5.51% | $709,419,392 | 0.23% | |
| Federal Home Loan Banks 5.340000% | 3130B0D63 | 7/12/2024 | 5.37% | $603,384,312 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130B0DD8 | 7/15/2024 | 5.36% | $602,896,913 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B0D89 | 8/6/2024 | 5.50% | $603,372,847 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130AYSW7 | 8/9/2024 | 5.49% | $603,172,253 | 0.20% | |
| Federal Home Loan Banks 5.360000% | 3130B03T4 | 9/27/2024 | 5.47% | $603,121,712 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1CK1 | 10/7/2024 | 5.47% | $606,579,982 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1DH7 | 10/10/2024 | 5.47% | $604,777,018 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1EJ2 | 10/15/2024 | 5.46% | $601,372,937 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1F44 | 10/16/2024 | 5.46% | $601,772,317 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1CW5 | 10/21/2024 | 5.46% | $606,868,441 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1F51 | 10/23/2024 | 5.46% | $602,167,481 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130B1RS8 | 11/29/2024 | 5.44% | $605,392,638 | 0.20% | |
| Federal Home Loan Banks 5.350000% | 3130B1EM5 | 11/29/2024 | 5.43% | $601,563,904 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130AYSV9 | 7/9/2024 | 5.37% | $532,188,292 | 0.18% | |
| Federal Home Loan Banks 5.375000% | 3130AY5P7 | 7/15/2024 | 5.34% | $531,434,154 | 0.18% | |
| Federal Home Loan Banks 5.340000% | 3130AYSS6 | 7/16/2024 | 5.35% | $531,983,508 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130AYSM9 | 8/14/2024 | 5.47% | $532,175,519 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130AYST4 | 8/15/2024 | 5.47% | $532,176,051 | 0.18% | |
| Federal Home Loan Banks 5.340000% | 3130B0N96 | 8/27/2024 | 5.44% | $533,473,859 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130B0NX3 | 10/4/2024 | 5.47% | $513,985,608 | 0.17% | |
| Federal Home Loan Banks 5.340000% | 3130AYR24 | 7/2/2024 | 5.67% | $468,169,850 | 0.15% | |
| Federal Home Loan Banks 5.340000% | 3130B0CZ0 | 7/8/2024 | 5.38% | $452,390,500 | 0.15% | |
| Federal Home Loan Banks 5.340000% | 3130AYM29 | 7/24/2024 | 5.35% | $461,682,455 | 0.15% | |
| Federal Home Loan Banks 5.340000% | 3130AYMN3 | 7/24/2024 | 5.35% | $461,682,455 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B0D22 | 8/1/2024 | 5.53% | $452,480,090 | 0.15% | |
| Federal Home Loan Banks 5.340000% | 3130B0NA3 | 8/29/2024 | 5.44% | $463,578,211 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B0D30 | 9/4/2024 | 5.51% | $452,489,140 | 0.15% | |
| Federal Home Loan Banks 5.360000% | 3130B02U2 | 9/20/2024 | 5.48% | $467,411,218 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1GX9 | 9/23/2024 | 5.47% | $452,757,283 | 0.15% | |
| Federal Home Loan Banks 5.355000% | 3130B0D71 | 10/7/2024 | 5.47% | $452,397,738 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1CU9 | 10/10/2024 | 5.47% | $454,482,729 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B1CE5 | 11/5/2024 | 5.45% | $454,871,341 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1QJ9 | 12/13/2024 | 5.39% | $458,703,347 | 0.15% | |
| Federal Home Loan Banks 5.365000% | 3130B1C47 | 1/6/2025 | 5.48% | $456,003,648 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B1U21 | 1/27/2025 | 5.41% | $466,720,383 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 5.425000% | 3133EPZM0 | 10/24/2024 | 5.45% | $380,878,445 | 0.13% | |
| Federal Home Loan Banks 5.350000% | 3130B1MW4 | 12/12/2024 | 6.44% | $393,881,487 | 0.13% | |
| Federal Home Loan Banks 5.345000% | 3130B1QY6 | 12/23/2024 | 5.38% | $393,828,338 | 0.13% | |
| Federal Home Loan Banks 5.340000% | 3130AYSX5 | 7/12/2024 | 5.36% | $354,790,775 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130AYHG4 | 7/29/2024 | 5.34% | $354,738,648 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130AYRN8 | 8/2/2024 | 5.52% | $354,784,389 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130AYLZ7 | 8/23/2024 | 5.45% | $355,184,726 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130B0U56 | 10/8/2024 | 5.44% | $358,088,124 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130B1SS7 | 1/24/2025 | 5.48% | $358,665,565 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130B1V20 | 1/30/2025 | 5.41% | $358,872,565 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ERJU6 | 7/2/2025 | 5.41% | $351,953,737 | 0.12% | |
| Federal Home Loan Banks 5.355000% | 3130B0AG4 | 9/6/2024 | 5.51% | $332,506,342 | 0.11% | |
| Federal Home Loan Banks 5.340000% | 3130B0FM6 | 8/13/2024 | 5.47% | $303,484,218 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B0DE6 | 8/14/2024 | 5.47% | $301,426,134 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B0BN8 | 9/5/2024 | 5.51% | $289,096,242 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B07M5 | 9/6/2024 | 5.51% | $301,896,679 | 0.10% | |
| Federal Home Loan Banks 5.350000% | 3130B0DF3 | 9/13/2024 | 5.49% | $301,436,684 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1KS5 | 9/27/2024 | 5.47% | $305,074,390 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1CN5 | 10/10/2024 | 5.47% | $303,288,475 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1FJ1 | 10/17/2024 | 5.46% | $300,830,860 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1EL7 | 10/28/2024 | 5.45% | $300,782,554 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B1C88 | 11/6/2024 | 5.45% | $303,886,325 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1Q42 | 11/13/2024 | 5.45% | $306,474,254 | 0.10% | |
| Federal Home Loan Banks 5.340000% | 3130B1RY5 | 11/21/2024 | 5.45% | $302,693,517 | 0.10% | |
| Federal Home Loan Banks 5.340000% | 3130B1QK6 | 11/25/2024 | 5.44% | $305,673,207 | 0.10% | |
| Federal Home Loan Banks 5.350000% | 3130B1HE0 | 11/26/2024 | 5.43% | $302,981,214 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1RZ2 | 12/18/2024 | 5.39% | $302,556,240 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1R82 | 12/20/2024 | 5.39% | $302,882,129 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1RT6 | 12/24/2024 | 5.38% | $302,703,956 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B1S40 | 1/27/2025 | 5.47% | $302,678,811 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130AYT22 | 8/2/2024 | 5.52% | $283,987,504 | 0.09% | |
| Federal Home Loan Banks 5.405000% | 3130AXJ90 | 7/16/2024 | 5.33% | $246,781,234 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.405000% | 3133EPZL2 | 7/24/2024 | 5.33% | $246,802,962 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.340000% | 3133EP6V2 | 9/30/2024 | 5.47% | $249,604,758 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0RY7 | 10/7/2024 | 5.47% | $250,456,735 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0H77 | 10/15/2024 | 5.46% | $249,188,786 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B1TK3 | 11/29/2024 | 5.41% | $251,116,322 | 0.08% | |
| Federal Home Loan Banks 5.350000% | 3130B1LS4 | 12/9/2024 | 5.39% | $241,987,900 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133EREG2 | 5/13/2025 | 5.43% | $243,088,817 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0TB5 | 10/8/2024 | 5.47% | $214,692,486 | 0.07% | |
| Federal Home Loan Banks 5.350000% | 3130B1FN2 | 11/14/2024 | 5.44% | $211,086,279 | 0.07% | |
| Federal Home Loan Banks 5.345000% | 3130B1S99 | 11/21/2024 | 5.45% | $212,082,184 | 0.07% | |
| Federal Home Loan Banks 5.340000% | 3130B1QZ3 | 11/26/2024 | 5.44% | $212,178,143 | 0.07% | |
| Federal Home Loan Banks 5.355000% | 3130B1PR2 | 12/12/2024 | 5.40% | $199,795,205 | 0.07% | |
| Federal Home Loan Banks 5.345000% | 3130AYSG2 | 8/8/2024 | 5.49% | $177,391,840 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B0FL8 | 8/12/2024 | 5.48% | $181,990,536 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130AYJT4 | 8/19/2024 | 5.38% | $177,388,436 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0NL9 | 8/29/2024 | 5.37% | $178,348,044 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B0ML0 | 9/3/2024 | 5.52% | $178,292,155 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZJ1 | 9/19/2024 | 5.35% | $178,799,821 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZT9 | 9/23/2024 | 5.35% | $178,801,073 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0MX4 | 9/30/2024 | 5.47% | $178,298,574 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0MW6 | 10/3/2024 | 5.47% | $178,295,364 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0H28 | 10/15/2024 | 5.46% | $177,991,990 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0GU7 | 10/18/2024 | 5.46% | $177,991,278 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0MK2 | 11/4/2024 | 5.45% | $178,288,767 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B1QL4 | 11/18/2024 | 5.45% | $183,400,924 | 0.06% | |
| Federal Home Loan Banks 5.365000% | 3130B1A64 | 12/4/2024 | 5.40% | $178,421,963 | 0.06% | |
| Federal Home Loan Banks 1.000000% | 3130B1VK0 | 1/10/2025 | 1.00% | $179,400,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133EP6F7 | 3/21/2025 | 5.38% | $195,946,645 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B05R6 | 7/25/2024 | 5.35% | $150,995,319 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B05S4 | 8/27/2024 | 5.44% | $150,996,527 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B0FA2 | 9/13/2024 | 5.35% | $151,796,660 | 0.05% | |
| Federal Home Loan Banks 5.360000% | 3130B05T2 | 9/26/2024 | 5.47% | $151,005,738 | 0.05% | |
| Federal Home Loan Banks 5.340000% | 3130B1QT7 | 10/28/2024 | 5.46% | $153,023,522 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1DS3 | 11/15/2024 | 5.45% | $151,193,045 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B1PJ0 | 11/19/2024 | 5.44% | $153,887,072 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1GZ4 | 11/22/2024 | 5.45% | $151,293,494 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B1SY4 | 11/29/2024 | 5.45% | $150,687,793 | 0.05% | |
| Federal Home Loan Banks 5.360000% | 3130B1FP7 | 12/18/2024 | 5.39% | $150,901,358 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1QA8 | 12/20/2024 | 5.39% | $153,298,314 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B1QC4 | 12/24/2024 | 5.38% | $153,295,554 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1HF7 | 12/24/2024 | 5.38% | $151,499,394 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1MX2 | 1/2/2025 | 5.48% | $151,474,395 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B1S24 | 1/23/2025 | 5.47% | $151,285,627 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERGQ8 | 6/10/2025 | 5.43% | $147,798,009 | 0.05% | |
| Federal Home Loan Banks 5.410000% | 3130B0HH5 | 8/20/2025 | 5.46% | $143,425,812 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B0A33 | 7/25/2024 | 5.35% | $120,796,255 | 0.04% | |
| Federal Home Loan Banks 5.340000% | 3130B1QM2 | 10/16/2024 | 5.46% | $122,292,540 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.350000% | 3133EP4P7 | 9/6/2024 | 5.51% | $89,314,124 | 0.03% | |
| Federal Home Loan Banks 5.350000% | 3130B1D46 | 11/8/2024 | 5.45% | $90,994,176 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERGG0 | 6/6/2025 | 5.41% | $103,914,338 | 0.03% | |
| Federal Home Loan Banks 5.350000% | 3130B03Y3 | 7/22/2024 | 5.35% | $60,098,197 | 0.02% | |
| Federal Home Loan Banks 5.345000% | 3130B0ND7 | 8/26/2024 | 5.37% | $71,297,077 | 0.02% | |
| Federal Home Loan Banks 5.350000% | 3130AYQY5 | 9/6/2024 | 5.51% | $53,198,883 | 0.02% | |
| Federal Home Loan Banks 5.345000% | 3130B0MJ5 | 10/2/2024 | 5.47% | $71,298,289 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.345000% | 3133ERHY0 | 12/18/2024 | 5.39% | $45,497,179 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.340000% | 3133ERJJ1 | 10/25/2024 | 5.46% | $21,290,467 | 0.01% | |
| Federal Home Loan Banks 5.345000% | 3130B1PH4 | 11/7/2024 | 5.45% | $30,797,474 | 0.01% | |
| Federal Home Loan Banks 5.350000% | 3130B1E78 | 11/13/2024 | 5.44% | $33,087,849 | 0.01% | |
| Federal Home Loan Banks 5.345000% | 3130B1PY7 | 11/18/2024 | 5.44% | $24,497,942 | 0.01% | |
| Federal Home Loan Banks 5.350000% | 3130B1LH8 | 12/6/2024 | 5.39% | $30,298,394 | 0.01% | |
| Federal Home Loan Banks 5.360000% | 3130B1KZ9 | 1/2/2025 | 5.48% | $30,299,667 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $14,232,285 | 0.00% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.36% | $8,597,963,615 | 2.85% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828WU0 | 7/15/2024 | 1.89% | $6,860,334,506 | 2.27% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.36% | $6,389,937,492 | 2.12% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.35% | $6,005,229,603 | 1.99% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.36% | $6,014,711,126 | 1.99% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.31% | $5,909,117,740 | 1.96% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $5,902,152,109 | 1.95% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.38% | $5,885,497,871 | 1.95% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $5,131,321,066 | 1.70% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.35% | $4,485,178,790 | 1.48% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $4,431,482,045 | 1.47% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.33% | $4,190,518,310 | 1.39% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $2,987,814,077 | 0.99% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.36% | $2,964,473,450 | 0.98% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.34% | $2,358,102,115 | 0.78% | |
| United States Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.34% | $2,199,920,690 | 0.73% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.33% | $1,747,558,001 | 0.58% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.27% | $1,304,196,389 | 0.43% | |
| United States Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.37% | $965,138,538 | 0.32% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.33% | $305,245,114 | 0.10% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.35% | $212,644,151 | 0.07% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.34% | $137,421,327 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.31% | $2,272,272,167 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313384ZP7 | 7/19/2024 | 5.31% | $1,916,489,735 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313384ZG7 | 7/12/2024 | 5.31% | $1,463,944,562 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313384ZE2 | 7/10/2024 | 5.31% | $1,204,613,562 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313384ZW2 | 7/26/2024 | 5.32% | $1,037,228,944 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313384C80 | 8/21/2024 | 5.45% | $1,025,460,681 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313384D22 | 8/23/2024 | 5.44% | $775,792,250 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384YZ6 | 7/5/2024 | 5.31% | $673,214,569 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.32% | $640,480,609 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384A33 | 7/31/2024 | 5.32% | $633,786,424 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384YX1 | 7/3/2024 | 5.31% | $610,574,827 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384H36 | 9/25/2024 | 5.47% | $606,476,770 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.50% | $479,710,869 | 0.16% | |
| Freddie Mac Discount Notes | 313396YV9 | 7/1/2024 | 5.29% | $449,286,945 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384B40 | 8/9/2024 | 5.47% | $337,971,842 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384F53 | 9/11/2024 | 5.50% | $327,982,188 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384ZF9 | 7/11/2024 | 5.31% | $299,402,330 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384C31 | 8/16/2024 | 5.45% | $286,779,271 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384ZD4 | 7/9/2024 | 5.31% | $252,022,515 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384B24 | 8/7/2024 | 5.48% | $229,089,547 | 0.08% | |
| Fannie Mae Discount Notes | 313588ZF5 | 7/11/2024 | 5.31% | $205,019,561 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313384YV5 | 7/1/2024 | 5.29% | $159,876,495 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.48% | $132,376,326 | 0.04% | |
| Freddie Mac Discount Notes | 313396ZC0 | 7/8/2024 | 5.31% | $91,602,369 | 0.03% | |
| Freddie Mac Discount Notes | 313396ZL0 | 7/16/2024 | 5.31% | $85,211,437 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384D71 | 8/28/2024 | 5.44% | $90,202,767 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384E62 | 9/4/2024 | 5.51% | $60,628,232 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313384H51 | 9/27/2024 | 5.47% | $59,855,328 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313384B99 | 8/14/2024 | 5.46% | $31,266,200 | 0.01% | |
| Freddie Mac Discount Notes | 313396D91 | 8/30/2024 | 5.43% | $34,876,510 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384E88 | 9/6/2024 | 5.51% | $42,599,439 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384G45 | 9/18/2024 | 5.48% | $35,455,219 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384B81 | 8/13/2024 | 5.46% | $293,133 | 0.00% |