Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$334.6B
Expense ratio
0.11%
WAM
23
WAL
53
Minimum
$3K
Holding details
35% Treasuries
33% Treasury Repos
25% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.32% | $12,465,227,893 | 3.73% | |
United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.29% | $12,166,398,776 | 3.64% | |
United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $8,168,479,688 | 2.44% | |
United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $7,534,272,144 | 2.25% | |
United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.32% | $7,474,450,356 | 2.23% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $6,664,629,175 | 1.99% | |
United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.32% | $6,587,936,366 | 1.97% | |
United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $6,582,337,841 | 1.97% | |
United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.31% | $5,812,852,578 | 1.74% | |
United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $5,190,864,630 | 1.55% | |
United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $4,952,203,388 | 1.48% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $3,439,184,751 | 1.03% | |
United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $3,312,863,648 | 0.99% | |
United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.29% | $3,303,085,486 | 0.99% | |
United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.29% | $3,278,160,820 | 0.98% | |
United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $3,234,637,150 | 0.97% | |
United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.29% | $3,227,431,879 | 0.96% | |
United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $3,151,989,976 | 0.94% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $3,087,671,853 | 0.92% | |
United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.29% | $2,748,257,581 | 0.82% | |
United States Treasury Floating Rate Note 4.421960% | 91282CLA7 | 7/31/2026 | 4.28% | $2,736,671,732 | 0.82% | |
United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.30% | $1,745,111,319 | 0.52% | |
United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.28% | $1,635,424,668 | 0.49% | |
United States Treasury Floating Rate Note 4.484960% | 91282CJU6 | 1/31/2026 | 4.25% | $1,358,606,117 | 0.41% | |
United States Treasury Floating Rate Note 4.409960% | 91282CJD4 | 10/31/2025 | 4.25% | $940,628,296 | 0.28% | |
United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.39% | $595,455,949 | 0.18% | |
United States Treasury Floating Rate Note 4.389960% | 91282CKM2 | 4/30/2026 | 4.28% | $393,538,151 | 0.12% | |
United States Treasury Floating Rate Note 4.364960% | 91282CHS3 | 7/31/2025 | 4.25% | $305,113,458 | 0.09% | |
United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.38% | $181,349,657 | 0.05% | |
United States Treasury Floating Rate Note 4.408960% | 91282CGY1 | 4/30/2025 | 4.29% | $137,314,625 | 0.04% | |
United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.40% | $133,794,442 | 0.04% | |
Federal Reserve Bank of New York 4.250000% | ARP166390 | 2/3/2025 | 4.25% | $39,830,000,000 | 11.90% | |
Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.340000% | ARP1656R9 | 2/3/2025 | 4.34% | $12,331,000,000 | 3.69% | |
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.340000% | ARP1656Q1 | 2/3/2025 | 4.34% | $9,247,000,000 | 2.76% | |
Citigroup Global Markets Ltd. 4.330000% | ARP162W30 | 2/5/2025 | 4.33% | $6,269,000,000 | 1.87% | |
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.320000% | ARP1656W8 | 2/3/2025 | 4.32% | $4,316,000,000 | 1.29% | |
Fixed Income Clearing Corp. - Northern Trust 4.340000% | ARP1656M0 | 2/3/2025 | 4.34% | $3,082,000,000 | 0.92% | |
BNP Paribas Fortis SA 4.310000% | ARP1643N4 | 3/20/2025 | 4.31% | $2,771,000,000 | 0.83% | |
Sumitomo Mitsui Banking Corp. 4.340000% | ARP1656U2 | 2/3/2025 | 4.34% | $2,682,000,000 | 0.80% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP1643U8 | 3/20/2025 | 4.31% | $2,655,000,000 | 0.79% | |
Deutsche Bank AG 4.360000% | ARP1643H7 | 2/6/2025 | 4.36% | $2,006,000,000 | 0.60% | |
Banco Bilbao Vizcaya Argentaria SA 4.340000% | ARP1656Y4 | 2/3/2025 | 4.34% | $1,972,000,000 | 0.59% | |
Goldman Sachs & Co. LLC 4.340000% | ARP162VY3 | 2/5/2025 | 4.34% | $1,878,000,000 | 0.56% | |
Banco Santander SA 4.340000% | ARP1656L2 | 2/3/2025 | 4.34% | $1,850,000,000 | 0.55% | |
Standard Chartered Bank 4.340000% | ARP1656O6 | 2/3/2025 | 4.34% | $1,850,000,000 | 0.55% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP1656S7 | 2/3/2025 | 4.34% | $1,511,000,000 | 0.45% | |
JP Morgan Securities LLC 4.340000% | ARP1656V0 | 2/3/2025 | 4.34% | $1,387,000,000 | 0.41% | |
Bank of Nova Scotia 4.340000% | ARP1656P3 | 2/3/2025 | 4.34% | $1,234,000,000 | 0.37% | |
Barclays Bank plc 4.340000% | ARP1656Z1 | 2/3/2025 | 4.34% | $1,233,000,000 | 0.37% | |
JP Morgan Securities LLC 4.340000% | ARP1656X6 | 2/3/2025 | 4.34% | $1,234,000,000 | 0.37% | |
Societe Generale SA 4.340000% | ARP1656T5 | 2/3/2025 | 4.34% | $1,233,000,000 | 0.37% | |
Canadian Imperial Bank of Commerce 4.490000% | ARP1517E7 | 2/5/2025 | 4.49% | $1,242,000,000 | 0.37% | |
Goldman Sachs & Co. LLC 4.340000% | ARP1656N8 | 2/7/2025 | 4.34% | $1,234,000,000 | 0.37% | |
Barclays Bank plc 4.300000% | ARP164KX3 | 3/20/2025 | 4.30% | $1,234,000,000 | 0.37% | |
BNP Paribas Fortis SA 4.290000% | ARP15UGO1 | 3/21/2025 | 4.29% | $1,127,000,000 | 0.34% | |
BNP Paribas Fortis SA 4.300000% | ARP15XZZ9 | 3/24/2025 | 4.30% | $1,126,000,000 | 0.34% | |
Deutsche Bank AG 4.350000% | ARP1651R4 | 2/7/2025 | 4.35% | $1,079,000,000 | 0.32% | |
Smbc Nikko Securities America 4.340000% | ARP1656J7 | 2/3/2025 | 4.34% | $924,000,000 | 0.28% | |
Royal Bank of Canada 4.300000% | ARP1643V6 | 3/20/2025 | 4.30% | $772,000,000 | 0.23% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP1656H1 | 2/3/2025 | 4.34% | $699,000,000 | 0.21% | |
HSBC Securities USA Inc. 4.340000% | ARP1656K4 | 2/3/2025 | 4.34% | $709,000,000 | 0.21% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP161VR0 | 2/4/2025 | 4.34% | $624,000,000 | 0.19% | |
Societe Generale SA 4.340000% | ARP161VT6 | 2/4/2025 | 4.34% | $624,000,000 | 0.19% | |
Truist Bank 4.290000% | ARP15VRY5 | 2/25/2025 | 4.29% | $625,000,000 | 0.19% | |
BNP Paribas Fortis SA 4.290000% | ARP15UGN3 | 3/17/2025 | 4.29% | $626,000,000 | 0.19% | |
Societe Generale SA 4.350000% | ARP1642W5 | 2/6/2025 | 4.35% | $617,000,000 | 0.18% | |
Societe Generale SA 4.340000% | ARP165N58 | 2/7/2025 | 4.34% | $616,000,000 | 0.18% | |
Royal Bank of Canada 4.300000% | ARP1642U9 | 3/20/2025 | 4.30% | $617,000,000 | 0.18% | |
JP Morgan Securities LLC 4.340000% | ARP165N25 | 2/3/2025 | 4.34% | $370,000,000 | 0.11% | |
Nomura Securities International Inc. 4.340000% | ARP1651P8 | 2/3/2025 | 4.34% | $308,000,000 | 0.09% | |
TD Securities USA LLC 4.350000% | ARP1651L7 | 2/3/2025 | 4.35% | $308,000,000 | 0.09% | |
BNP Paribas Fortis SA 4.280000% | ARP15NA62 | 2/10/2025 | 4.28% | $312,000,000 | 0.09% | |
Truist Bank 4.290000% | ARP15WTQ8 | 2/26/2025 | 4.29% | $312,000,000 | 0.09% | |
Bank of Montreal 4.295000% | ARP160EJ9 | 2/28/2025 | 4.30% | $313,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP1643O2 | 2/28/2025 | 4.31% | $266,000,000 | 0.08% | |
BNP Paribas Fortis SA 4.330000% | ARP15CDB2 | 2/19/2025 | 4.33% | $248,000,000 | 0.07% | |
Bank of Montreal 4.340000% | ARP1651M5 | 2/3/2025 | 4.34% | $185,000,000 | 0.06% | |
Royal Bank of Canada 4.340000% | ARP1651O1 | 2/3/2025 | 4.34% | $124,000,000 | 0.04% | |
Canadian Imperial Bank of Commerce 4.280000% | ARP15JWN0 | 2/6/2025 | 4.28% | $94,000,000 | 0.03% | |
MUFG Securities Americas Inc. 4.330000% | ARP165715 | 2/3/2025 | 4.33% | $62,000,000 | 0.02% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP164783 | 2/28/2025 | 4.31% | $65,000,000 | 0.02% | |
Federal Home Loan Banks 4.350000% | 3130B4QM6 | 4/24/2025 | 4.30% | $1,879,845,483 | 0.56% | |
Federal Home Loan Banks 4.250000% | 3130B2UR4 | 3/13/2025 | 4.23% | $1,802,291,276 | 0.54% | |
Federal Home Loan Banks 4.250000% | 3130B2UE3 | 3/10/2025 | 4.31% | $1,626,444,338 | 0.49% | |
Federal Home Loan Banks 4.360000% | 3130B4AP6 | 5/28/2025 | 4.33% | $1,463,260,491 | 0.44% | |
Federal Home Loan Banks 4.370000% | 3130B1WN3 | 2/5/2025 | 4.44% | $1,437,008,504 | 0.43% | |
Federal Home Loan Banks 4.375000% | 3130B2QN8 | 3/6/2025 | 4.31% | $1,440,098,560 | 0.43% | |
Federal Home Loan Banks 4.290000% | 3130B4QJ3 | 7/3/2025 | 4.40% | $1,379,735,149 | 0.41% | |
Federal Home Loan Banks 4.355000% | 3130B42V2 | 4/23/2025 | 4.30% | $1,254,877,412 | 0.38% | |
Federal Home Loan Banks 4.360000% | 3130B42U4 | 5/23/2025 | 4.33% | $1,254,868,628 | 0.38% | |
Federal Home Loan Banks 4.365000% | 3130B3ZN6 | 6/16/2025 | 4.43% | $1,259,487,405 | 0.38% | |
Federal Home Loan Banks 4.360000% | 3130B22N4 | 2/4/2025 | 4.64% | $1,220,689,014 | 0.36% | |
Federal Home Loan Banks 4.355000% | 3130B4TM3 | 6/5/2025 | 4.46% | $1,103,894,016 | 0.33% | |
Federal Home Loan Banks 1.000000% | 3130B4TG6 | 7/7/2025 | 4.46% | $1,100,793,894 | 0.33% | |
Federal Home Loan Banks 4.365000% | 3130B22P9 | 2/27/2025 | 4.36% | $1,077,875,208 | 0.32% | |
Federal Home Loan Banks 4.375000% | 3130B1XT9 | 3/24/2025 | 4.19% | $1,063,894,681 | 0.32% | |
Federal Home Loan Banks 4.370000% | 3130B3TQ6 | 6/2/2025 | 4.44% | $1,055,542,389 | 0.32% | |
Federal Home Loan Banks 1.000000% | 3130B4UF6 | 6/3/2025 | 4.46% | $1,026,911,678 | 0.31% | |
Federal Home Loan Banks 4.350000% | 3130B2TH8 | 3/10/2025 | 4.31% | $975,859,145 | 0.29% | |
Federal Home Loan Banks 4.355000% | 3130B43D1 | 4/15/2025 | 4.30% | $935,276,618 | 0.28% | |
Federal Home Loan Banks 4.360000% | 3130B4EM9 | 5/27/2025 | 4.33% | $940,799,598 | 0.28% | |
Federal Home Loan Banks 4.365000% | 3130B4EN7 | 6/27/2025 | 4.42% | $923,294,460 | 0.28% | |
Federal Home Loan Banks 4.370000% | 3130B4EP2 | 7/29/2025 | 4.39% | $923,399,077 | 0.28% | |
Federal Home Loan Banks 4.360000% | 3130B22U8 | 2/5/2025 | 4.47% | $912,070,879 | 0.27% | |
Federal Home Loan Banks 4.375000% | 3130B2RF4 | 3/6/2025 | 4.32% | $900,454,100 | 0.27% | |
Federal Home Loan Banks 4.375000% | 3130B2SD8 | 3/6/2025 | 4.30% | $900,490,000 | 0.27% | |
Federal Home Loan Banks 4.375000% | 3130B2TB1 | 3/6/2025 | 4.30% | $900,980,000 | 0.27% | |
Federal Home Loan Banks 4.250000% | 3130B34B6 | 3/24/2025 | 4.28% | $869,053,747 | 0.26% | |
Federal Home Loan Banks 4.000000% | 3130B2YN9 | 3/13/2025 | 4.13% | $722,033,397 | 0.22% | |
Federal Home Loan Banks 4.000000% | 3130B2YM1 | 3/27/2025 | 4.20% | $721,918,342 | 0.22% | |
Federal Home Loan Banks 4.000000% | 3130B2YQ2 | 3/27/2025 | 4.21% | $721,918,342 | 0.22% | |
Federal Home Loan Banks 4.125000% | 3130B2WM3 | 3/27/2025 | 4.24% | $721,394,554 | 0.22% | |
Federal Home Loan Banks 4.250000% | 3130B34Y6 | 3/27/2025 | 4.29% | $723,796,482 | 0.22% | |
Federal Home Loan Banks 4.250000% | 3130B35E9 | 3/27/2025 | 4.29% | $723,796,482 | 0.22% | |
Federal Home Loan Banks 4.355000% | 3130B4AL5 | 5/1/2025 | 4.31% | $731,586,831 | 0.22% | |
Federal Home Loan Banks 4.355000% | 3130B4AM3 | 5/2/2025 | 4.31% | $731,585,368 | 0.22% | |
Federal Home Loan Banks 4.355000% | 3130B4HF1 | 5/13/2025 | 4.32% | $733,876,515 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4SY8 | 6/10/2025 | 4.46% | $734,335,373 | 0.22% | |
Federal Home Loan Banks 4.360000% | 3130B4GF2 | 6/10/2025 | 4.44% | $733,378,731 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4SZ5 | 7/10/2025 | 4.46% | $734,198,040 | 0.22% | |
Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.39% | $733,486,797 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4UU3 | 7/14/2025 | 4.46% | $733,373,318 | 0.22% | |
Federal Home Loan Banks 4.365000% | 3130B4PR6 | 7/18/2025 | 4.39% | $733,891,193 | 0.22% | |
Federal Home Loan Banks 4.375000% | 3130B2DW2 | 2/21/2025 | 4.37% | $718,689,938 | 0.21% | |
Federal Home Loan Banks 4.365000% | 3130B25E1 | 2/25/2025 | 4.36% | $717,784,208 | 0.21% | |
Federal Home Loan Banks 4.375000% | 3130B1YA9 | 3/17/2025 | 4.16% | $718,893,530 | 0.21% | |
Federal Home Loan Banks 4.380000% | 3130B1W60 | 4/2/2025 | 4.28% | $718,197,900 | 0.21% | |
Federal Home Loan Banks 4.380000% | 3130B1Y27 | 4/17/2025 | 4.30% | $718,922,286 | 0.21% | |
Federal Home Loan Banks 4.375000% | 3130B25F8 | 4/29/2025 | 4.31% | $717,826,559 | 0.21% | |
Federal Home Loan Banks 4.360000% | 3130B4Q46 | 7/8/2025 | 4.40% | $697,270,016 | 0.21% | |
Federal Home Loan Banks 4.360000% | 3130B3XS7 | 4/3/2025 | 4.29% | $620,885,719 | 0.19% | |
Federal Home Loan Banks 4.370000% | 3130B3HF3 | 4/7/2025 | 4.29% | $628,498,743 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3XR9 | 4/8/2025 | 4.29% | $620,887,582 | 0.19% | |
Federal Home Loan Banks 4.375000% | 3130B3HH9 | 5/5/2025 | 4.31% | $628,519,484 | 0.19% | |
Federal Home Loan Banks 4.355000% | 3130B4GA3 | 5/8/2025 | 4.32% | $627,783,049 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3ZU0 | 5/13/2025 | 4.32% | $626,588,721 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3ZX4 | 5/19/2025 | 4.33% | $626,686,213 | 0.19% | |
Federal Home Loan Banks 4.355000% | 3130B4QN4 | 5/28/2025 | 4.33% | $626,472,434 | 0.19% | |
Federal Home Loan Banks 4.370000% | 3130B3V91 | 6/9/2025 | 4.43% | $620,464,343 | 0.19% | |
Federal Home Loan Banks 4.365000% | 3130B45E7 | 6/12/2025 | 4.43% | $623,593,140 | 0.19% | |
Federal Home Loan Banks 4.365000% | 3130B42E0 | 6/16/2025 | 4.43% | $627,573,724 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B22B0 | 2/3/2025 | 4.55% | $609,295,735 | 0.18% | |
Federal Home Loan Banks 4.370000% | 3130B1XS1 | 2/24/2025 | 4.36% | $612,988,966 | 0.18% | |
Federal Home Loan Banks 4.360000% | 3130B3XL2 | 4/1/2025 | 4.28% | $606,684,833 | 0.18% | |
Federal Home Loan Banks 4.370000% | 3130B3XK4 | 6/6/2025 | 4.44% | $606,704,247 | 0.18% | |
Federal Home Loan Banks 4.370000% | 3130B3WM1 | 5/23/2025 | 4.32% | $558,803,912 | 0.17% | |
Federal Home Loan Banks 4.370000% | 3130B1X69 | 2/13/2025 | 4.38% | $539,192,990 | 0.16% | |
Federal Home Loan Banks 4.355000% | 3130B44D0 | 4/28/2025 | 4.31% | $529,893,641 | 0.16% | |
Federal Home Loan Banks 4.360000% | 3130B4F97 | 6/3/2025 | 4.44% | $520,385,429 | 0.16% | |
Federal Home Loan Banks 4.360000% | 3130B4GQ8 | 6/10/2025 | 4.44% | $550,184,044 | 0.16% | |
Federal Home Loan Banks 4.365000% | 3130B4PZ8 | 7/22/2025 | 4.40% | $550,282,941 | 0.16% | |
Federal Home Loan Banks 4.370000% | 3130B4QE4 | 8/22/2025 | 4.40% | $550,470,824 | 0.16% | |
Federal Home Loan Banks 4.370000% | 3130B3NL3 | 3/13/2025 | 4.39% | $468,892,029 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3QQ9 | 3/18/2025 | 4.17% | $466,189,744 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3GV9 | 4/7/2025 | 4.29% | $471,699,057 | 0.14% | |
Federal Home Loan Banks 4.355000% | 3130B43U3 | 4/14/2025 | 4.30% | $467,287,850 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3TJ2 | 4/22/2025 | 4.30% | $465,401,862 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3TK9 | 4/24/2025 | 4.30% | $465,303,257 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3WL3 | 5/6/2025 | 4.32% | $465,601,397 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.32% | $469,000,000 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3TL7 | 5/20/2025 | 4.32% | $465,403,723 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3TM5 | 5/27/2025 | 4.33% | $465,502,793 | 0.14% | |
Federal Home Loan Banks 4.355000% | 3130B4QT1 | 5/29/2025 | 4.37% | $469,779,799 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3V67 | 6/2/2025 | 4.44% | $465,203,256 | 0.14% | |
Federal Home Loan Banks 4.360000% | 3130B4FR7 | 6/5/2025 | 4.44% | $470,986,812 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B44A6 | 6/17/2025 | 4.43% | $467,295,327 | 0.14% | |
Federal Home Loan Banks 4.360000% | 3130B4NU1 | 6/24/2025 | 4.43% | $476,886,647 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3UP6 | 4/30/2025 | 4.31% | $403,903,635 | 0.12% | |
Federal Home Loan Banks 4.370000% | 3130B3ZP1 | 7/16/2025 | 4.39% | $410,404,104 | 0.12% | |
Federal Home Loan Banks 4.385000% | 3130B2J63 | 2/25/2025 | 4.36% | $359,697,482 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B3GX5 | 4/8/2025 | 4.29% | $377,899,622 | 0.11% | |
Federal Home Loan Banks 4.350000% | 3130B4NV9 | 4/21/2025 | 4.30% | $366,788,629 | 0.11% | |
Federal Home Loan Banks 4.375000% | 3130B23G8 | 4/28/2025 | 4.31% | $359,113,287 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4CN9 | 5/8/2025 | 4.32% | $365,890,121 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4NW7 | 5/22/2025 | 4.33% | $366,785,328 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4BP5 | 5/28/2025 | 4.33% | $373,589,913 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4T84 | 6/4/2025 | 4.46% | $368,465,361 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4HN4 | 6/13/2025 | 4.44% | $366,889,360 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4EA5 | 6/27/2025 | 4.42% | $364,997,810 | 0.11% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERJU6 | 7/2/2025 | 4.40% | $351,843,975 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.46% | $368,097,640 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4FY2 | 7/3/2025 | 4.40% | $377,091,327 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4HM6 | 7/11/2025 | 4.39% | $366,893,396 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B4GR6 | 8/6/2025 | 4.40% | $366,786,428 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B4GS4 | 8/6/2025 | 4.40% | $366,786,428 | 0.11% | |
Federal Home Loan Banks 4.550000% | 3130B3EB5 | 10/29/2026 | 4.53% | $363,262,207 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B2YZ2 | 2/10/2025 | 4.38% | $308,286,609 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B3PN7 | 3/21/2025 | 4.18% | $310,193,486 | 0.09% | |
Federal Home Loan Banks 4.370000% | 3130B3GT4 | 4/3/2025 | 4.28% | $314,498,113 | 0.09% | |
Federal Home Loan Banks 4.370000% | 3130B3HE6 | 4/7/2025 | 4.29% | $314,299,371 | 0.09% | |
Federal Home Loan Banks 4.355000% | 3130B4C82 | 4/21/2025 | 4.30% | $311,593,768 | 0.09% | |
Federal Home Loan Banks 4.355000% | 3130B4BN0 | 5/5/2025 | 4.32% | $311,292,840 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B3TV5 | 5/9/2025 | 4.32% | $310,300,000 | 0.09% | |
Federal Home Loan Banks 4.355000% | 3130B4MU2 | 5/16/2025 | 4.33% | $313,089,042 | 0.09% | |
Federal Home Loan Banks 4.370000% | 3130B3UH4 | 6/4/2025 | 4.44% | $310,702,175 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B42D2 | 6/20/2025 | 4.43% | $313,697,177 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B42W0 | 6/23/2025 | 4.43% | $294,897,641 | 0.09% | |
Federal Home Loan Banks 4.370000% | 3130B4QW4 | 8/25/2025 | 4.40% | $313,182,774 | 0.09% | |
Federal Home Loan Banks 4.375000% | 3130B3HG1 | 5/5/2025 | 4.31% | $283,473,787 | 0.08% | |
Federal Home Loan Banks 4.360000% | 3130B4TJ0 | 6/30/2025 | 4.43% | $257,561,618 | 0.08% | |
Federal Home Loan Banks 4.550000% | 3130B4BB6 | 12/22/2026 | 4.56% | $256,350,466 | 0.08% | |
Federal Home Loan Banks 4.365000% | 3130B3W33 | 5/1/2025 | 4.31% | $248,101,985 | 0.07% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133EREG2 | 5/13/2025 | 4.32% | $243,124,310 | 0.07% | |
Federal Home Loan Banks 4.355000% | 3130B4PU9 | 5/21/2025 | 4.33% | $220,191,412 | 0.07% | |
Federal Home Loan Banks 4.365000% | 3130B43X7 | 6/11/2025 | 4.43% | $218,097,601 | 0.07% | |
Federal Home Loan Banks 1.000000% | 3130B4UE9 | 6/12/2025 | 4.46% | $220,076,449 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B4PV7 | 6/25/2025 | 4.43% | $220,194,055 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B4TF8 | 7/7/2025 | 4.46% | $220,735,968 | 0.07% | |
Federal Home Loan Banks 4.370000% | 3130B43Z2 | 7/15/2025 | 4.39% | $218,101,963 | 0.07% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133EP6F7 | 3/21/2025 | 4.17% | $195,925,682 | 0.06% | |
Federal Home Loan Banks 4.360000% | 3130B3XG3 | 4/11/2025 | 4.29% | $216,196,108 | 0.06% | |
Federal Home Loan Banks 4.380000% | 3130B3H55 | 6/2/2025 | 4.44% | $213,903,770 | 0.06% | |
Federal Home Loan Banks 4.360000% | 3130B4FK2 | 6/9/2025 | 4.44% | $217,393,695 | 0.06% | |
Federal Home Loan Banks 4.360000% | 3130B22V6 | 2/4/2025 | 4.64% | $151,698,635 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B1YH4 | 2/14/2025 | 4.37% | $179,797,483 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B42F7 | 4/11/2025 | 4.29% | $155,995,632 | 0.05% | |
Federal Home Loan Banks 4.380000% | 3130B1YJ0 | 4/15/2025 | 4.30% | $179,805,034 | 0.05% | |
Federal Home Loan Banks 4.375000% | 3130B22C8 | 4/22/2025 | 4.30% | $179,804,855 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B3SX2 | 4/28/2025 | 4.31% | $154,281,851 | 0.05% | |
Federal Home Loan Banks 4.350000% | 3130B4PT2 | 4/30/2025 | 4.31% | $183,494,495 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B3UQ4 | 5/2/2025 | 4.31% | $155,301,087 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B4HY0 | 5/12/2025 | 4.32% | $183,394,315 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B43W9 | 5/13/2025 | 4.32% | $155,797,196 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B4PC9 | 5/20/2025 | 4.33% | $183,492,844 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4E98 | 5/28/2025 | 4.33% | $182,495,073 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3GE7 | 5/28/2025 | 4.33% | $157,208,803 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4FH9 | 6/3/2025 | 4.44% | $154,795,666 | 0.05% | |
Federal Home Loan Banks 1.000000% | 3130B4TH4 | 6/5/2025 | 4.46% | $183,484,219 | 0.05% | |
Federal Home Loan Banks 4.375000% | 3130B3V42 | 6/6/2025 | 4.44% | $154,703,713 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4GH8 | 6/11/2025 | 4.44% | $183,294,684 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4JA0 | 6/13/2025 | 4.44% | $183,394,681 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4K26 | 6/17/2025 | 4.43% | $183,494,679 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B45B3 | 6/20/2025 | 4.43% | $155,901,559 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3RL9 | 6/23/2025 | 4.43% | $162,616,545 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4PD7 | 6/24/2025 | 4.43% | $183,494,862 | 0.05% | |
Federal Home Loan Banks 1.000000% | 3130B4UZ2 | 7/7/2025 | 4.46% | $183,349,565 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B4FN6 | 7/8/2025 | 4.40% | $155,296,894 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B4FA4 | 7/9/2025 | 4.39% | $152,397,104 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B4HQ7 | 7/11/2025 | 4.40% | $183,500,918 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B4AQ4 | 7/21/2025 | 4.40% | $182,898,537 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B4PX3 | 7/25/2025 | 4.40% | $183,499,266 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3J79 | 6/5/2025 | 4.44% | $147,408,697 | 0.04% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERGQ8 | 6/10/2025 | 4.43% | $147,819,145 | 0.04% | |
Federal Home Loan Banks 4.365000% | 3130B4AZ4 | 6/27/2025 | 4.42% | $146,299,122 | 0.04% | |
Federal Farm Credit Banks Funding Corp. 4.405000% | 3133ERLQ2 | 7/23/2025 | 4.39% | $133,121,695 | 0.04% | |
Federal Home Loan Banks 4.430000% | 3130B0HH5 | 8/20/2025 | 4.40% | $143,440,869 | 0.04% | |
Federal Home Loan Banks 4.385000% | 3130B2P33 | 3/25/2025 | 4.19% | $106,206,168 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERYV7 | 4/3/2025 | 4.29% | $87,997,680 | 0.03% | |
Federal Home Loan Banks 4.355000% | 3130B44C2 | 4/25/2025 | 4.30% | $93,498,504 | 0.03% | |
Federal Home Loan Banks 4.360000% | 3130B44F5 | 5/22/2025 | 4.33% | $93,497,756 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERGG0 | 6/6/2025 | 4.43% | $103,911,637 | 0.03% | |
Federal Home Loan Banks 4.380000% | 3130B3GU1 | 6/10/2025 | 4.43% | $100,659,328 | 0.03% | |
Federal Home Loan Banks 4.360000% | 3130B4NM9 | 6/24/2025 | 4.43% | $94,497,354 | 0.03% | |
Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $107,185,324 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERD81 | 4/25/2025 | 4.30% | $74,500,596 | 0.02% | |
Federal Home Loan Banks 4.360000% | 3130B4F22 | 6/2/2025 | 4.44% | $60,898,356 | 0.02% | |
Federal Farm Credit Banks Funding Corp. 4.495000% | 3133EPA62 | 6/3/2025 | 4.43% | $56,613,673 | 0.02% | |
Federal Home Loan Banks 4.365000% | 3130B4HK0 | 7/8/2025 | 4.40% | $80,698,386 | 0.02% | |
Federal Home Loan Banks 4.365000% | 3130B33K7 | 2/13/2025 | 4.38% | $31,074,534 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERYW5 | 4/9/2025 | 4.29% | $47,100,529 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.370000% | 3133ERD99 | 5/22/2025 | 4.32% | $31,000,248 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.370000% | 3133ERJ44 | 6/11/2025 | 4.43% | $34,466,241 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.09% | $2,457,803,655 | 0.73% | |
Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.06% | $1,565,431,896 | 0.47% | |
Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.22% | $1,429,981,163 | 0.43% | |
Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.22% | $1,349,287,567 | 0.40% | |
Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.26% | $1,291,563,878 | 0.39% | |
Federal Home Loan Bank Discount Notes | 313385DF0 | 3/19/2025 | 4.08% | $1,319,954,696 | 0.39% | |
Federal Home Loan Bank Discount Notes | 313385CR5 | 3/5/2025 | 3.99% | $1,089,611,365 | 0.33% | |
Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.22% | $1,114,457,431 | 0.33% | |
Federal Home Loan Bank Discount Notes | 313385BL9 | 2/4/2025 | 4.25% | $1,083,142,174 | 0.32% | |
Federal Home Loan Bank Discount Notes | 313385DN3 | 3/26/2025 | 4.11% | $933,806,997 | 0.28% | |
Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.22% | $924,425,647 | 0.28% | |
Federal Home Loan Bank Discount Notes | 313385BU9 | 2/12/2025 | 4.26% | $916,884,396 | 0.27% | |
Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.21% | $840,675,466 | 0.25% | |
Federal Home Loan Bank Discount Notes | 313385CB0 | 2/19/2025 | 4.25% | $735,608,283 | 0.22% | |
Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.21% | $620,617,266 | 0.19% | |
Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.25% | $618,852,967 | 0.18% | |
Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.27% | $548,730,920 | 0.16% | |
Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.26% | $468,756,050 | 0.14% | |
Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.27% | $433,263,536 | 0.13% | |
Federal Home Loan Bank Discount Notes | 313385CY0 | 3/12/2025 | 4.04% | $446,042,837 | 0.13% | |
Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.23% | $440,145,648 | 0.13% | |
Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.26% | $395,117,148 | 0.12% | |
Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.20% | $360,315,187 | 0.11% | |
Federal Home Loan Bank Discount Notes | 313385BW5 | 2/14/2025 | 4.26% | $321,662,617 | 0.10% | |
Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.26% | $313,072,638 | 0.09% | |
Federal Home Loan Bank Discount Notes | 313385CD6 | 2/21/2025 | 4.25% | $281,102,233 | 0.08% | |
Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.23% | $218,086,563 | 0.07% | |
Freddie Mac Discount Notes | 313397DH1 | 3/21/2025 | 4.09% | $201,916,039 | 0.06% | |
Federal Home Loan Bank Discount Notes | 313385CG9 | 2/24/2025 | 4.26% | $156,945,439 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385CH7 | 2/25/2025 | 4.26% | $156,503,973 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.23% | $163,050,992 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385DV5 | 4/2/2025 | 4.20% | $142,428,656 | 0.04% | |
Freddie Mac Discount Notes | 313397EK3 | 4/16/2025 | 4.22% | $138,842,966 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $145,336,043 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.01% | $112,493,953 | 0.03% | |
Federal Home Loan Bank Discount Notes | 313385DQ6 | 3/28/2025 | 4.12% | $93,634,295 | 0.03% | |
Freddie Mac Discount Notes | 313397CY5 | 3/12/2025 | 4.04% | $55,422,189 | 0.02% | |
Freddie Mac Discount Notes | 313397EL1 | 4/17/2025 | 4.22% | $38,664,834 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385EZ5 | 4/30/2025 | 4.23% | $36,421,865 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.23% | $36,267,795 | 0.01% | |
Freddie Mac Discount Notes | 313397CA7 | 2/18/2025 | 4.26% | $789,600 | 0.00% | |
Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.09% | $800,729 | 0.00% |