Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$320.3B
Expense ratio
0.11%
WAM
38
WAL
62
Minimum
$3K
Holding details
40% Treasuries
28% Treasury Repos
26% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.67% | $9,384,206,490 | 2.93% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $9,399,250,716 | 2.93% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.68% | $8,613,947,729 | 2.69% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $8,366,359,005 | 2.61% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.70% | $8,150,027,739 | 2.54% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.68% | $7,864,418,402 | 2.46% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $7,833,268,357 | 2.45% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $6,136,318,350 | 1.92% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $5,589,409,042 | 1.75% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.67% | $5,021,113,607 | 1.57% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.72% | $4,706,322,920 | 1.47% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $4,672,082,146 | 1.46% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.74% | $4,545,859,066 | 1.42% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.56% | $4,023,896,799 | 1.26% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.69% | $3,659,521,794 | 1.14% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.55% | $3,399,175,083 | 1.06% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.56% | $3,149,067,935 | 0.98% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.56% | $3,148,473,830 | 0.98% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.62% | $3,116,549,074 | 0.97% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $3,115,219,119 | 0.97% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.58% | $3,087,044,491 | 0.96% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.51% | $3,051,815,587 | 0.95% | |
| United States Treasury Floating Rate Note 4.744008% | 91282CLA7 | 7/31/2026 | 4.72% | $2,731,061,575 | 0.85% | |
| United States Treasury Floating Rate Note 4.807008% | 91282CJU6 | 1/31/2026 | 4.72% | $1,356,625,165 | 0.42% | |
| United States Treasury Floating Rate Note 4.762008% | 91282CGF2 | 1/31/2025 | 4.75% | $1,302,464,403 | 0.41% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.51% | $971,865,081 | 0.30% | |
| United States Treasury Floating Rate Note 4.732008% | 91282CJD4 | 10/31/2025 | 4.72% | $939,427,626 | 0.29% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.49% | $594,431,228 | 0.19% | |
| United States Treasury Floating Rate Note 4.712008% | 91282CKM2 | 4/30/2026 | 4.73% | $392,754,080 | 0.12% | |
| United States Treasury Floating Rate Note 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $304,784,914 | 0.10% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.49% | $179,404,582 | 0.06% | |
| United States Treasury Floating Rate Note 4.731008% | 91282CGY1 | 4/30/2025 | 4.78% | $137,228,749 | 0.04% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.48% | $133,227,961 | 0.04% | |
| Federal Reserve Bank of New York 4.800000% | ARP14DDP0 | 11/1/2024 | 4.80% | $13,320,000,000 | 4.16% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.870000% | ARP14D1L2 | 11/1/2024 | 4.87% | $11,945,000,000 | 3.73% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.860000% | ARP14D1U2 | 11/1/2024 | 4.86% | $7,545,000,000 | 2.36% | |
| Citigroup Global Markets Ltd. 4.840000% | ARP14B532 | 11/5/2024 | 4.84% | $6,284,000,000 | 1.96% | |
| Royal Bank of Canada 4.840000% | ARP13IZ92 | 11/8/2024 | 4.84% | $4,333,000,000 | 1.35% | |
| Sumitomo Mitsui Banking Corp. 4.850000% | ARP14D1P3 | 11/1/2024 | 4.85% | $3,458,000,000 | 1.08% | |
| Fixed Income Clearing Corp. - Northern Trust 4.850000% | ARP14D1R9 | 11/1/2024 | 4.85% | $3,143,000,000 | 0.98% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.820000% | ARP14D1T5 | 11/1/2024 | 4.82% | $3,143,000,000 | 0.98% | |
| Societe Generale SA 4.860000% | ARP14D1D0 | 11/1/2024 | 4.86% | $3,143,000,000 | 0.98% | |
| Deutsche Bank AG 4.850000% | ARP14D1K4 | 11/1/2024 | 4.85% | $2,829,000,000 | 0.88% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP13IZH4 | 11/8/2024 | 4.84% | $2,732,000,000 | 0.85% | |
| Barclays Bank plc 4.860000% | ARP14D199 | 11/1/2024 | 4.86% | $2,515,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.830000% | ARP14D4Z8 | 11/1/2024 | 4.83% | $2,515,000,000 | 0.79% | |
| BNP Paribas Fortis SA 4.615000% | ARP14C3A6 | 12/30/2024 | 4.62% | $2,191,000,000 | 0.68% | |
| Banco Santander SA 4.850000% | ARP14D1G3 | 11/1/2024 | 4.85% | $1,886,000,000 | 0.59% | |
| Bank of Nova Scotia 4.850000% | ARP14D1M0 | 11/1/2024 | 4.85% | $1,761,000,000 | 0.55% | |
| Banco Bilbao Vizcaya Argentaria SA 4.850000% | ARP14D1J7 | 11/1/2024 | 4.85% | $1,635,000,000 | 0.51% | |
| Standard Chartered Bank 4.850000% | ARP14D1Q1 | 11/1/2024 | 4.85% | $1,571,000,000 | 0.49% | |
| Credit Agricole Corporate & Investment Bank SA 4.850000% | ARP14D173 | 11/1/2024 | 4.85% | $1,509,000,000 | 0.47% | |
| BNP Paribas Fortis SA 4.740000% | ARP13SU46 | 12/3/2024 | 4.74% | $1,242,000,000 | 0.39% | |
| BNP Paribas Fortis SA 4.690000% | ARP147WG2 | 12/23/2024 | 4.69% | $1,252,000,000 | 0.39% | |
| Goldman Sachs & Co. LLC 4.850000% | ARP14D1F5 | 11/7/2024 | 4.85% | $1,100,000,000 | 0.34% | |
| HSBC Securities USA Inc. 4.850000% | ARP14D1H1 | 11/1/2024 | 4.85% | $943,000,000 | 0.29% | |
| RBC Dominion Securities Inc. 4.850000% | ARP14D1C2 | 11/1/2024 | 4.85% | $943,000,000 | 0.29% | |
| Smbc Nikko Securities America 4.850000% | ARP14D1O6 | 11/1/2024 | 4.85% | $943,000,000 | 0.29% | |
| BNP Paribas Fortis SA 4.620000% | ARP14AFL3 | 12/30/2024 | 4.62% | $910,000,000 | 0.28% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP1404D5 | 11/5/2024 | 4.84% | $716,000,000 | 0.22% | |
| Natixis Bank New York 4.850000% | ARP14D561 | 11/1/2024 | 4.85% | $629,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA 4.830000% | ARP14B524 | 11/5/2024 | 4.83% | $628,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 4.790000% | ARP148VH9 | 11/14/2024 | 4.79% | $626,000,000 | 0.20% | |
| BNP Paribas Fortis SA 4.700000% | ARP145DV4 | 12/23/2024 | 4.70% | $623,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA 4.850000% | ARP14D1B4 | 11/1/2024 | 4.85% | $515,000,000 | 0.16% | |
| Truist Bank 4.835000% | ARP147ZK0 | 11/8/2024 | 4.84% | $470,000,000 | 0.15% | |
| Deutsche Bank AG 4.850000% | ARP14D512 | 11/1/2024 | 4.85% | $314,000,000 | 0.10% | |
| Nomura Securities International Inc. 4.850000% | ARP14D1E8 | 11/1/2024 | 4.85% | $314,000,000 | 0.10% | |
| TD Securities USA LLC 4.850000% | ARP14D1S7 | 11/1/2024 | 4.85% | $314,000,000 | 0.10% | |
| Bank of Montreal 4.835000% | ARP13SUO2 | 11/4/2024 | 4.84% | $310,000,000 | 0.10% | |
| TD Securities USA LLC 4.860000% | ARP14D1N8 | 11/7/2024 | 4.86% | $314,000,000 | 0.10% | |
| Bank of Montreal 4.760000% | ARP145DS1 | 11/21/2024 | 4.76% | $311,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 4.740000% | ARP145E27 | 11/21/2024 | 4.74% | $250,000,000 | 0.08% | |
| Bank of Montreal 4.840000% | ARP14D1A6 | 11/1/2024 | 4.84% | $221,000,000 | 0.07% | |
| JP Morgan Securities LLC 4.850000% | ARP14D181 | 11/1/2024 | 4.85% | $157,000,000 | 0.05% | |
| MUFG Securities Americas Inc. 4.850000% | ARP14D165 | 11/1/2024 | 4.85% | $62,000,000 | 0.02% | |
| Federal Home Loan Banks 4.625000% | 3130B2NL5 | 3/3/2025 | 4.66% | $6,234,603,136 | 1.95% | |
| Federal Home Loan Banks 4.625000% | 3130B2LN3 | 2/27/2025 | 4.68% | $3,595,659,336 | 1.12% | |
| Federal Home Loan Banks 4.875000% | 3130B2FV2 | 2/19/2025 | 4.72% | $2,163,511,150 | 0.68% | |
| Federal Home Loan Banks 4.875000% | 3130B2EA9 | 2/19/2025 | 4.72% | $2,155,826,408 | 0.67% | |
| Federal Home Loan Banks 4.250000% | 3130B2UR4 | 3/13/2025 | 4.57% | $1,800,168,066 | 0.56% | |
| Federal Home Loan Banks 4.250000% | 3130B2UE3 | 3/10/2025 | 4.57% | $1,624,513,700 | 0.51% | |
| Federal Home Loan Banks 4.820000% | 3130B1GY7 | 11/25/2024 | 4.82% | $1,512,857,639 | 0.47% | |
| Federal Home Loan Banks 4.820000% | 3130B0NY1 | 11/1/2024 | 4.90% | $1,427,594,290 | 0.45% | |
| Federal Home Loan Banks 4.820000% | 3130B1WN3 | 2/5/2025 | 4.93% | $1,437,004,193 | 0.45% | |
| Federal Home Loan Banks 4.375000% | 3130B2QN8 | 3/6/2025 | 4.58% | $1,438,939,279 | 0.45% | |
| Federal Home Loan Banks 4.815000% | 3130B1SP3 | 1/8/2025 | 4.89% | $1,219,567,071 | 0.38% | |
| Federal Home Loan Banks 4.815000% | 3130B1YG6 | 1/21/2025 | 4.88% | $1,224,070,622 | 0.38% | |
| Federal Home Loan Banks 4.810000% | 3130B22N4 | 2/4/2025 | 4.93% | $1,220,656,055 | 0.38% | |
| Federal Home Loan Banks 4.820000% | 3130B1JA6 | 12/3/2024 | 4.82% | $1,183,364,498 | 0.37% | |
| Federal Home Loan Banks 4.820000% | 3130B0SJ9 | 11/12/2024 | 4.83% | $1,073,180,682 | 0.34% | |
| Federal Home Loan Banks 4.815000% | 3130B22P9 | 2/27/2025 | 4.91% | $1,077,847,183 | 0.34% | |
| Federal Home Loan Banks 4.810000% | 3130B1QW0 | 11/13/2024 | 4.83% | $1,060,975,597 | 0.33% | |
| Federal Home Loan Banks 4.825000% | 3130B1XT9 | 3/24/2025 | 4.83% | $1,063,841,486 | 0.33% | |
| Federal Home Loan Banks 4.820000% | 3130B1LQ8 | 12/11/2024 | 4.82% | $997,554,075 | 0.31% | |
| Federal Home Loan Banks 4.820000% | 3130B2FN0 | 1/28/2025 | 4.87% | $1,006,682,987 | 0.31% | |
| Federal Home Loan Banks 4.350000% | 3130B2TH8 | 3/10/2025 | 4.59% | $974,956,470 | 0.30% | |
| Federal Home Loan Banks 4.820000% | 3130B2FM2 | 1/29/2025 | 4.87% | $898,800,000 | 0.28% | |
| Federal Home Loan Banks 4.810000% | 3130B22U8 | 2/5/2025 | 4.93% | $912,045,341 | 0.28% | |
| Federal Home Loan Banks 4.375000% | 3130B2RF4 | 3/6/2025 | 4.58% | $899,733,736 | 0.28% | |
| Federal Home Loan Banks 4.375000% | 3130B2SD8 | 3/6/2025 | 4.58% | $899,770,508 | 0.28% | |
| Federal Home Loan Banks 4.375000% | 3130B2TB1 | 3/6/2025 | 4.59% | $900,261,018 | 0.28% | |
| Federal Home Loan Banks 4.250000% | 3130B34B6 | 3/24/2025 | 4.58% | $868,014,226 | 0.27% | |
| Federal Home Loan Banks 4.810000% | 3130B1QX8 | 11/14/2024 | 4.82% | $757,881,810 | 0.24% | |
| Federal Home Loan Banks 4.815000% | 3130B1XL6 | 1/15/2025 | 4.88% | $763,185,499 | 0.24% | |
| Federal Home Loan Banks 4.810000% | 3130B1QF7 | 11/14/2024 | 4.82% | $733,582,394 | 0.23% | |
| Federal Home Loan Banks 4.000000% | 3130B2YN9 | 3/13/2025 | 4.53% | $720,752,972 | 0.23% | |
| Federal Home Loan Banks 4.250000% | 3130B34Y6 | 3/27/2025 | 4.60% | $722,859,756 | 0.23% | |
| Federal Home Loan Banks 4.250000% | 3130B35E9 | 3/27/2025 | 4.60% | $722,869,890 | 0.23% | |
| Federal Home Loan Banks 4.830000% | 3130B16L6 | 11/26/2024 | 4.82% | $714,684,991 | 0.22% | |
| Federal Home Loan Banks 4.810000% | 3130B1SN8 | 12/2/2024 | 4.82% | $717,172,029 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1VJ3 | 12/26/2024 | 4.81% | $717,375,608 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1US4 | 12/27/2024 | 4.81% | $717,675,598 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1UR6 | 12/30/2024 | 4.81% | $717,577,037 | 0.22% | |
| Federal Home Loan Banks 4.835000% | 3130B1AE7 | 12/30/2024 | 4.81% | $714,201,428 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1VT1 | 1/7/2025 | 4.89% | $717,379,913 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1V53 | 1/9/2025 | 4.89% | $717,675,598 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1X51 | 1/9/2025 | 4.88% | $718,681,314 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1X93 | 1/10/2025 | 4.88% | $718,982,025 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B1V61 | 1/13/2025 | 4.88% | $717,384,217 | 0.22% | |
| Federal Home Loan Banks 4.825000% | 3130B2DW2 | 2/21/2025 | 4.91% | $718,690,657 | 0.22% | |
| Federal Home Loan Banks 4.815000% | 3130B25E1 | 2/25/2025 | 4.91% | $717,765,546 | 0.22% | |
| Federal Home Loan Banks 4.625000% | 3130B2Q57 | 3/3/2025 | 4.66% | $719,715,908 | 0.22% | |
| Federal Home Loan Banks 4.825000% | 3130B1YA9 | 3/17/2025 | 4.83% | $718,859,742 | 0.22% | |
| Federal Home Loan Banks 4.000000% | 3130B2YM1 | 3/27/2025 | 4.57% | $720,516,552 | 0.22% | |
| Federal Home Loan Banks 4.000000% | 3130B2YQ2 | 3/27/2025 | 4.57% | $720,517,996 | 0.22% | |
| Federal Home Loan Banks 4.125000% | 3130B2WM3 | 3/27/2025 | 4.55% | $720,302,803 | 0.22% | |
| Federal Home Loan Banks 4.830000% | 3130B1W60 | 4/2/2025 | 4.83% | $718,167,018 | 0.22% | |
| Federal Home Loan Banks 4.830000% | 3130B1Y27 | 4/17/2025 | 4.83% | $718,887,779 | 0.22% | |
| Federal Home Loan Banks 4.825000% | 3130B25F8 | 4/29/2025 | 4.83% | $717,764,110 | 0.22% | |
| Federal Home Loan Banks 4.840000% | 3130B3HF3 | 4/7/2025 | 4.95% | $628,168,152 | 0.20% | |
| Federal Home Loan Banks 4.845000% | 3130B3HH9 | 5/5/2025 | 4.96% | $628,167,524 | 0.20% | |
| Federal Home Loan Banks 4.810000% | 3130B1RS8 | 11/29/2024 | 4.82% | $605,431,993 | 0.19% | |
| Federal Home Loan Banks 4.820000% | 3130B1EM5 | 11/29/2024 | 4.81% | $601,581,952 | 0.19% | |
| Federal Home Loan Banks 4.815000% | 3130B1WC7 | 1/16/2025 | 4.88% | $608,989,038 | 0.19% | |
| Federal Home Loan Banks 4.815000% | 3130B1XY8 | 1/17/2025 | 4.88% | $613,089,577 | 0.19% | |
| Federal Home Loan Banks 4.810000% | 3130B22A2 | 1/22/2025 | 4.88% | $609,279,284 | 0.19% | |
| Federal Home Loan Banks 4.815000% | 3130B1XZ5 | 1/24/2025 | 4.88% | $613,187,736 | 0.19% | |
| Federal Home Loan Banks 4.810000% | 3130B22B0 | 2/3/2025 | 4.93% | $609,279,284 | 0.19% | |
| Federal Home Loan Banks 4.820000% | 3130B1XS1 | 2/24/2025 | 4.91% | $612,980,997 | 0.19% | |
| Federal Home Loan Banks 4.820000% | 3130B3GX5 | 4/8/2025 | 4.84% | $597,856,951 | 0.19% | |
| Federal Home Loan Banks 4.815000% | 3130B1XP7 | 1/16/2025 | 4.88% | $579,989,560 | 0.18% | |
| Federal Home Loan Banks 4.820000% | 3130B2DS1 | 1/30/2025 | 4.87% | $538,983,922 | 0.17% | |
| Federal Home Loan Banks 4.820000% | 3130B1X69 | 2/13/2025 | 4.92% | $539,188,677 | 0.17% | |
| Federal Home Loan Banks 4.820000% | 3130B1U21 | 1/27/2025 | 4.87% | $466,598,600 | 0.15% | |
| Federal Home Loan Banks 4.820000% | 3130B3GV9 | 4/7/2025 | 4.84% | $471,666,038 | 0.15% | |
| Federal Home Loan Banks 4.820000% | 3130B1CE5 | 11/5/2024 | 4.85% | $454,895,451 | 0.14% | |
| Federal Home Loan Banks 4.815000% | 3130B1QJ9 | 12/13/2024 | 4.81% | $458,718,027 | 0.14% | |
| Federal Home Loan Banks 4.815000% | 3130B1W94 | 1/3/2025 | 4.89% | $456,785,839 | 0.14% | |
| Federal Home Loan Banks 4.835000% | 3130B1C47 | 1/6/2025 | 4.89% | $456,004,560 | 0.14% | |
| Federal Home Loan Banks 4.820000% | 3130B1MW4 | 12/12/2024 | 7.83% | $393,887,789 | 0.12% | |
| Federal Home Loan Banks 4.815000% | 3130B1QY6 | 12/23/2024 | 4.81% | $393,836,215 | 0.12% | |
| Federal Home Loan Banks 4.820000% | 3130B1SS7 | 1/24/2025 | 4.88% | $358,697,130 | 0.11% | |
| Federal Home Loan Banks 4.820000% | 3130B1V20 | 1/30/2025 | 4.87% | $358,779,282 | 0.11% | |
| Federal Home Loan Banks 4.835000% | 3130B2J63 | 2/25/2025 | 4.91% | $359,706,115 | 0.11% | |
| Federal Home Loan Banks 4.825000% | 3130B23G8 | 4/28/2025 | 4.83% | $359,081,686 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERJU6 | 7/2/2025 | 4.87% | $351,800,704 | 0.11% | |
| Federal Home Loan Banks 5.000000% | 3130B3EB5 | 10/29/2026 | 5.01% | $363,112,371 | 0.11% | |
| Federal Home Loan Banks 4.815000% | 3130B1Q42 | 11/13/2024 | 4.82% | $306,493,564 | 0.10% | |
| Federal Home Loan Banks 4.810000% | 3130B1QK6 | 11/25/2024 | 4.82% | $305,694,300 | 0.10% | |
| Federal Home Loan Banks 4.815000% | 3130B1XF9 | 1/13/2025 | 4.88% | $335,792,612 | 0.10% | |
| Federal Home Loan Banks 4.820000% | 3130B2YZ2 | 2/10/2025 | 4.92% | $308,284,759 | 0.10% | |
| Federal Home Loan Banks 4.820000% | 3130B3GT4 | 4/3/2025 | 4.84% | $314,476,727 | 0.10% | |
| Federal Home Loan Banks 4.840000% | 3130B3HE6 | 4/7/2025 | 4.95% | $314,129,335 | 0.10% | |
| Federal Home Loan Banks 4.825000% | 3130B1C88 | 11/6/2024 | 4.83% | $303,896,961 | 0.09% | |
| Federal Home Loan Banks 4.810000% | 3130B1RY5 | 11/21/2024 | 4.82% | $302,715,313 | 0.09% | |
| Federal Home Loan Banks 4.820000% | 3130B1HE0 | 11/26/2024 | 4.82% | $302,991,516 | 0.09% | |
| Federal Home Loan Banks 4.815000% | 3130B1RZ2 | 12/18/2024 | 4.81% | $302,563,805 | 0.09% | |
| Federal Home Loan Banks 4.815000% | 3130B1R82 | 12/20/2024 | 4.82% | $302,889,096 | 0.09% | |
| Federal Home Loan Banks 4.815000% | 3130B1RT6 | 12/24/2024 | 4.82% | $302,709,405 | 0.09% | |
| Federal Home Loan Banks 4.825000% | 3130B1S40 | 1/27/2025 | 4.82% | $302,702,724 | 0.09% | |
| Federal Home Loan Banks 4.825000% | 3130B3HG1 | 5/5/2025 | 4.96% | $283,308,811 | 0.09% | |
| Federal Home Loan Banks 4.820000% | 3130B1LS4 | 12/9/2024 | 4.81% | $241,992,498 | 0.08% | |
| Federal Home Loan Banks 4.820000% | 3130B2FH3 | 1/29/2025 | 4.87% | $251,700,000 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133EREG2 | 5/13/2025 | 4.86% | $243,114,586 | 0.08% | |
| Federal Home Loan Banks 4.820000% | 3130B1FN2 | 11/14/2024 | 4.82% | $211,095,778 | 0.07% | |
| Federal Home Loan Banks 4.810000% | 3130B1QZ3 | 11/26/2024 | 4.82% | $212,192,361 | 0.07% | |
| Federal Home Loan Banks 1.000000% | 3130B3H55 | 6/2/2025 | 4.89% | $213,875,322 | 0.07% | |
| Federal Home Loan Banks 4.820000% | 3130B0MK2 | 11/4/2024 | 4.86% | $178,298,574 | 0.06% | |
| Federal Home Loan Banks 4.810000% | 3130B1QL4 | 11/18/2024 | 4.82% | $183,414,681 | 0.06% | |
| Federal Home Loan Banks 4.835000% | 3130B1A64 | 12/4/2024 | 4.97% | $178,417,145 | 0.06% | |
| Federal Home Loan Banks 4.825000% | 3130B1PR2 | 12/12/2024 | 4.85% | $199,795,005 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1VK0 | 1/10/2025 | 4.88% | $179,395,515 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1Y92 | 1/13/2025 | 4.88% | $179,706,046 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B1YH4 | 2/14/2025 | 4.92% | $179,796,044 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B23H6 | 2/24/2025 | 4.92% | $179,594,432 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B22E4 | 2/27/2025 | 4.92% | $179,694,070 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133EP6F7 | 3/21/2025 | 4.83% | $195,928,425 | 0.06% | |
| Federal Home Loan Banks 4.830000% | 3130B1YJ0 | 4/15/2025 | 4.83% | $179,796,404 | 0.06% | |
| Federal Home Loan Banks 4.825000% | 3130B22C8 | 4/22/2025 | 4.83% | $179,793,707 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1PJ0 | 11/19/2024 | 4.82% | $153,895,845 | 0.05% | |
| Federal Home Loan Banks 4.830000% | 3130B1FP7 | 12/18/2024 | 4.85% | $150,897,586 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1QA8 | 12/20/2024 | 4.84% | $153,296,627 | 0.05% | |
| Federal Home Loan Banks 4.820000% | 3130B1QC4 | 12/24/2024 | 4.81% | $153,295,861 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1HF7 | 12/24/2024 | 4.81% | $151,496,970 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1MX2 | 1/2/2025 | 4.89% | $151,477,879 | 0.05% | |
| Federal Home Loan Banks 4.820000% | 3130B1S24 | 1/23/2025 | 4.88% | $151,298,638 | 0.05% | |
| Federal Home Loan Banks 4.810000% | 3130B22V6 | 2/4/2025 | 4.93% | $151,694,539 | 0.05% | |
| Federal Home Loan Banks 4.835000% | 3130B3GE7 | 5/28/2025 | 4.87% | $157,194,655 | 0.05% | |
| Federal Home Loan Banks 4.845000% | 3130B3J79 | 6/5/2025 | 4.93% | $147,358,728 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERGQ8 | 6/10/2025 | 4.89% | $147,805,547 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.855000% | 3133ERLQ2 | 7/23/2025 | 4.86% | $133,108,518 | 0.04% | |
| Federal Home Loan Banks 4.880000% | 3130B0HH5 | 8/20/2025 | 4.90% | $143,430,401 | 0.04% | |
| Federal Home Loan Banks 4.820000% | 3130B1D46 | 11/8/2024 | 4.83% | $90,998,817 | 0.03% | |
| Federal Home Loan Banks 4.820000% | 3130B2DV4 | 1/30/2025 | 4.87% | $107,799,784 | 0.03% | |
| Federal Home Loan Banks 4.835000% | 3130B2P33 | 3/25/2025 | 4.83% | $106,203,407 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERYV7 | 4/3/2025 | 4.84% | $87,990,640 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERGG0 | 6/6/2025 | 4.89% | $103,902,390 | 0.03% | |
| Federal Home Loan Banks 4.830000% | 3130B3GU1 | 6/10/2025 | 4.89% | $100,645,136 | 0.03% | |
| Federal Home Loan Banks 4.815000% | 3130B1WM5 | 12/13/2024 | 4.85% | $53,898,006 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133EPA62 | 6/3/2025 | 4.89% | $56,622,161 | 0.02% | |
| Federal Home Loan Banks 4.815000% | 3130B1PH4 | 11/7/2024 | 4.83% | $30,799,600 | 0.01% | |
| Federal Home Loan Banks 4.820000% | 3130B1E78 | 11/13/2024 | 4.82% | $33,089,371 | 0.01% | |
| Federal Home Loan Banks 4.815000% | 3130B1PY7 | 11/18/2024 | 4.82% | $24,499,363 | 0.01% | |
| Federal Home Loan Banks 4.820000% | 3130B1LH8 | 12/6/2024 | 4.82% | $30,299,061 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERHY0 | 12/18/2024 | 4.81% | $45,498,317 | 0.01% | |
| Federal Home Loan Banks 4.830000% | 3130B1KZ9 | 1/2/2025 | 4.83% | $30,299,849 | 0.01% | |
| Federal Home Loan Banks 4.815000% | 3130B33K7 | 2/13/2025 | 4.92% | $31,073,912 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERYW5 | 4/9/2025 | 4.84% | $47,096,620 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384R43 | 11/29/2024 | 4.70% | $1,280,296,825 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.57% | $1,231,725,502 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 4.73% | $1,123,592,014 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.59% | $1,062,608,747 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.46% | $913,648,856 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.64% | $753,178,827 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.61% | $760,598,586 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.57% | $715,994,023 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 4.71% | $685,970,762 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384N54 | 11/6/2024 | 4.70% | $643,123,410 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384U80 | 12/27/2024 | 4.68% | $618,296,416 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 4.68% | $617,992,681 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 4.69% | $485,787,403 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384T74 | 12/18/2024 | 4.68% | $467,578,207 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384P45 | 11/13/2024 | 4.71% | $458,120,539 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.45% | $427,603,220 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.48% | $356,097,921 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.47% | $355,741,589 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384S83 | 12/11/2024 | 4.69% | $311,203,259 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.74% | $333,855,403 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AW6 | 1/21/2025 | 4.61% | $311,255,363 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.45% | $304,308,177 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384S34 | 12/6/2024 | 4.69% | $301,923,321 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.64% | $278,146,980 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384R27 | 11/27/2024 | 4.71% | $256,513,461 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BW5 | 2/14/2025 | 4.58% | $264,297,312 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385AQ9 | 1/15/2025 | 4.65% | $233,006,904 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385BG0 | 1/31/2025 | 4.55% | $180,785,942 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313384Q51 | 11/22/2024 | 4.73% | $145,301,880 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384T25 | 12/13/2024 | 4.69% | $163,953,546 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CG9 | 2/24/2025 | 4.56% | $154,697,143 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CH7 | 2/25/2025 | 4.56% | $154,678,470 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.56% | $154,659,955 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.55% | $154,622,924 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.46% | $152,953,688 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CD6 | 2/21/2025 | 4.56% | $124,003,794 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385DQ6 | 3/28/2025 | 4.46% | $92,537,727 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.68% | $64,040,716 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AK2 | 1/10/2025 | 4.69% | $61,403,229 | 0.02% | |
| Freddie Mac Discount Notes | 313397AX9 | 1/22/2025 | 4.61% | $65,886,925 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AH9 | 1/8/2025 | 4.70% | $30,874,817 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.71% | $491,100 | 0.00% | |
| Freddie Mac Discount Notes | 313396P98 | 11/18/2024 | 4.73% | $905,978 | 0.00% |