Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$314.1B
Expense ratio
0.11%
WAM
30
WAL
57
Minimum
$3K
Holding details
31% Treasuries
39% Treasury Repos
28% Agency Coupon Securities
3% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.800000% | ARP13QDG2 | 10/1/2024 | 4.80% | $65,420,000,000 | 20.83% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.880000% | ARP13PUC4 | 10/1/2024 | 4.88% | $11,534,000,000 | 3.67% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.880000% | ARP13PU59 | 10/1/2024 | 4.88% | $7,285,000,000 | 2.32% | |
| Royal Bank of Canada 4.840000% | ARP13IZ92 | 11/8/2024 | 4.84% | $4,333,000,000 | 1.38% | |
| Citigroup Global Markets Ltd. 4.840000% | ARP13MEP0 | 10/1/2024 | 4.84% | $3,116,000,000 | 0.99% | |
| Sumitomo Mitsui Banking Corp. 4.870000% | ARP13PUM2 | 10/1/2024 | 4.87% | $3,096,000,000 | 0.99% | |
| Fixed Income Clearing Corp. - Northern Trust 4.860000% | ARP13PU67 | 10/1/2024 | 4.86% | $3,035,000,000 | 0.97% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP13IZH4 | 11/8/2024 | 4.84% | $2,732,000,000 | 0.87% | |
| BNP Paribas Fortis SA 4.840000% | ARP13PU75 | 10/30/2024 | 4.84% | $2,125,000,000 | 0.68% | |
| Goldman Sachs & Co. LLC 4.835000% | ARP13OAV7 | 10/3/2024 | 4.84% | $2,013,000,000 | 0.64% | |
| Banco Santander SA 4.870000% | ARP13PU91 | 10/1/2024 | 4.87% | $1,821,000,000 | 0.58% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.880000% | ARP13PZ54 | 10/1/2024 | 4.88% | $1,821,000,000 | 0.58% | |
| Standard Chartered Bank 4.880000% | ARP13PUF7 | 10/1/2024 | 4.88% | $1,517,000,000 | 0.48% | |
| BNP Paribas Fortis SA 4.840000% | ARP13LQL8 | 10/23/2024 | 4.84% | $1,244,000,000 | 0.40% | |
| Bank of Nova Scotia 4.870000% | ARP13PUG5 | 10/1/2024 | 4.87% | $1,214,000,000 | 0.39% | |
| BNP Paribas Fortis SA 5.205000% | ARP137VQ2 | 10/3/2024 | 5.21% | $1,210,000,000 | 0.39% | |
| Credit Agricole Corporate & Investment Bank SA 4.870000% | ARP13PUO8 | 10/1/2024 | 4.87% | $1,092,000,000 | 0.35% | |
| Banco Bilbao Vizcaya Argentaria SA 4.870000% | ARP13PUA8 | 10/1/2024 | 4.87% | $972,000,000 | 0.31% | |
| Barclays Bank plc 4.890000% | ARP13PUH3 | 10/1/2024 | 4.89% | $911,000,000 | 0.29% | |
| HSBC Securities USA Inc. 4.870000% | ARP13PUB6 | 10/1/2024 | 4.87% | $911,000,000 | 0.29% | |
| Smbc Nikko Securities America 4.870000% | ARP13PUE0 | 10/1/2024 | 4.87% | $911,000,000 | 0.29% | |
| BNP Paribas Fortis SA 4.845000% | ARP13OBM6 | 10/28/2024 | 4.85% | $898,000,000 | 0.29% | |
| Credit Agricole Corporate & Investment Bank SA 4.870000% | ARP13PU83 | 10/1/2024 | 4.87% | $741,000,000 | 0.24% | |
| Canadian Imperial Bank of Commerce 4.835000% | ARP13LQ46 | 10/15/2024 | 4.84% | $716,000,000 | 0.23% | |
| RBC Dominion Securities Inc. 4.840000% | ARP13N5S2 | 10/2/2024 | 4.84% | $622,000,000 | 0.20% | |
| BNP Paribas Fortis SA 4.835000% | ARP13IZP6 | 10/21/2024 | 4.84% | $619,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 4.835000% | ARP13IZJ0 | 10/24/2024 | 4.84% | $619,000,000 | 0.20% | |
| Barclays Bank plc 4.890000% | ARP13PVM1 | 10/1/2024 | 4.89% | $607,000,000 | 0.19% | |
| Bank of Montreal 4.860000% | ARP13PUJ9 | 10/1/2024 | 4.86% | $486,000,000 | 0.15% | |
| Bank of Montreal 4.830000% | ARP13N5G8 | 10/25/2024 | 4.83% | $466,000,000 | 0.15% | |
| Truist Bank 4.870000% | ARP13PUP5 | 10/1/2024 | 4.87% | $455,000,000 | 0.14% | |
| Nomura Securities International Inc. 4.870000% | ARP13PUK6 | 10/1/2024 | 4.87% | $303,000,000 | 0.10% | |
| RBC Dominion Securities Inc. 4.840000% | ARP13ME96 | 10/1/2024 | 4.84% | $312,000,000 | 0.10% | |
| TD Securities USA LLC 4.870000% | ARP13PUN0 | 10/1/2024 | 4.87% | $303,000,000 | 0.10% | |
| Bank of Montreal 4.830000% | ARP13J114 | 10/3/2024 | 4.83% | $309,000,000 | 0.10% | |
| Bank of Montreal 4.835000% | ARP13J122 | 10/21/2024 | 4.84% | $309,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP13OZY4 | 10/21/2024 | 4.84% | $246,000,000 | 0.08% | |
| JP Morgan Securities LLC 4.870000% | ARP13PUL4 | 10/1/2024 | 4.87% | $152,000,000 | 0.05% | |
| MUFG Securities Americas Inc. 4.870000% | ARP13PUD2 | 10/1/2024 | 4.87% | $61,000,000 | 0.02% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.58% | $7,282,920,494 | 2.32% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828YL8 | 10/15/2024 | 3.65% | $6,719,473,617 | 2.14% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 4.85% | $6,115,187,061 | 1.95% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.64% | $6,112,277,671 | 1.95% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.80% | $5,595,021,656 | 1.78% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 4.79% | $5,111,730,980 | 1.63% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.63% | $4,818,785,146 | 1.53% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.79% | $4,527,400,512 | 1.44% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 4.81% | $4,135,940,027 | 1.32% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 4.76% | $3,470,246,455 | 1.10% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.60% | $3,104,648,170 | 0.99% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 4.83% | $3,089,185,445 | 0.98% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 4.78% | $3,077,358,973 | 0.98% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 4.80% | $3,086,469,406 | 0.98% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.78% | $3,082,530,041 | 0.98% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.57% | $3,086,160,840 | 0.98% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.59% | $3,075,077,621 | 0.98% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.77% | $3,043,753,089 | 0.97% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.60% | $3,052,088,678 | 0.97% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.58% | $3,050,831,970 | 0.97% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.49% | $3,040,651,005 | 0.97% | |
| United States Treasury Floating Rate Note 4.774706% | 91282CLA7 | 7/31/2026 | 4.75% | $2,729,962,806 | 0.87% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.65% | $1,854,774,023 | 0.59% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.74% | $1,814,977,573 | 0.58% | |
| United States Treasury Floating Rate Note 4.837706% | 91282CJU6 | 1/31/2026 | 4.73% | $1,356,626,521 | 0.43% | |
| United States Treasury Floating Rate Note 4.792706% | 91282CGF2 | 1/31/2025 | 4.71% | $1,302,652,028 | 0.41% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 4.83% | $1,052,259,918 | 0.33% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.43% | $968,604,049 | 0.31% | |
| United States Treasury Floating Rate Note 4.742706% | 91282CKM2 | 4/30/2026 | 4.75% | $392,721,096 | 0.13% | |
| United States Treasury Floating Rate Note 4.717706% | 91282CHS3 | 7/31/2025 | 4.72% | $304,842,641 | 0.10% | |
| United States Treasury Floating Rate Note 4.762706% | 91282CJD4 | 10/31/2025 | 4.72% | $212,294,495 | 0.07% | |
| United States Treasury Floating Rate Note 4.761706% | 91282CGY1 | 4/30/2025 | 4.76% | $137,243,169 | 0.04% | |
| Federal Home Loan Banks 4.625000% | 3130B2NL5 | 3/3/2025 | 4.70% | $6,233,680,208 | 1.98% | |
| Federal Home Loan Banks 4.625000% | 3130B2LN3 | 2/27/2025 | 4.72% | $3,595,080,272 | 1.14% | |
| Federal Home Loan Banks 4.875000% | 3130B2EA9 | 2/19/2025 | 4.75% | $2,155,977,308 | 0.69% | |
| Federal Home Loan Banks 4.875000% | 3130B2FV2 | 2/19/2025 | 4.75% | $2,163,662,587 | 0.69% | |
| Federal Home Loan Banks 4.845000% | 3130B0SG5 | 10/15/2024 | 4.86% | $1,788,953,486 | 0.57% | |
| Federal Home Loan Banks 4.250000% | 3130B2UR4 | 3/13/2025 | 4.60% | $1,799,589,501 | 0.57% | |
| Federal Home Loan Banks 4.250000% | 3130B2UE3 | 3/10/2025 | 4.60% | $1,623,972,081 | 0.52% | |
| Federal Home Loan Banks 4.850000% | 3130B1GY7 | 11/25/2024 | 4.94% | $1,512,848,561 | 0.48% | |
| Federal Home Loan Banks 4.850000% | 3130B1WN3 | 2/5/2025 | 4.94% | $1,436,913,661 | 0.46% | |
| Federal Home Loan Banks 4.375000% | 3130B2QN8 | 3/6/2025 | 4.63% | $1,438,500,049 | 0.46% | |
| Federal Home Loan Banks 4.850000% | 3130B0NY1 | 11/1/2024 | 5.01% | $1,427,547,179 | 0.45% | |
| Federal Home Loan Banks 4.845000% | 3130B1SP3 | 1/8/2025 | 4.96% | $1,219,542,679 | 0.39% | |
| Federal Home Loan Banks 4.845000% | 3130B1YG6 | 1/21/2025 | 4.95% | $1,224,003,296 | 0.39% | |
| Federal Home Loan Banks 4.840000% | 3130B22N4 | 2/4/2025 | 4.94% | $1,220,566,944 | 0.39% | |
| Federal Home Loan Banks 4.850000% | 3130B1JA6 | 12/3/2024 | 4.92% | $1,183,368,048 | 0.38% | |
| Federal Home Loan Banks 4.840000% | 3130B0H44 | 10/1/2024 | 5.13% | $1,174,588,254 | 0.37% | |
| Federal Home Loan Banks 4.850000% | 3130B0SJ9 | 11/12/2024 | 4.97% | $1,073,159,218 | 0.34% | |
| Federal Home Loan Banks 4.840000% | 3130B1QW0 | 11/13/2024 | 4.96% | $1,060,945,889 | 0.34% | |
| Federal Home Loan Banks 4.845000% | 3130B22P9 | 2/27/2025 | 4.93% | $1,077,773,886 | 0.34% | |
| Federal Home Loan Banks 4.855000% | 3130B1XT9 | 3/24/2025 | 4.87% | $1,063,819,144 | 0.34% | |
| Federal Home Loan Banks 4.850000% | 3130B1LQ8 | 12/11/2024 | 4.91% | $997,566,046 | 0.32% | |
| Federal Home Loan Banks 4.850000% | 3130B2FN0 | 1/28/2025 | 4.95% | $1,006,615,539 | 0.32% | |
| Federal Home Loan Banks 4.350000% | 3130B2TH8 | 3/10/2025 | 4.62% | $974,684,203 | 0.31% | |
| Federal Home Loan Banks 4.850000% | 3130B2FM2 | 1/29/2025 | 4.95% | $898,737,084 | 0.29% | |
| Federal Home Loan Banks 4.840000% | 3130B22U8 | 2/5/2025 | 4.94% | $911,979,671 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2RF4 | 3/6/2025 | 4.63% | $899,460,898 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2SD8 | 3/6/2025 | 4.63% | $899,497,660 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2TB1 | 3/6/2025 | 4.63% | $899,988,021 | 0.29% | |
| Federal Home Loan Banks 4.840000% | 3130B1QX8 | 11/14/2024 | 4.96% | $757,861,347 | 0.24% | |
| Federal Home Loan Banks 4.845000% | 3130B1XL6 | 1/15/2025 | 4.95% | $763,157,261 | 0.24% | |
| Federal Home Loan Banks 4.845000% | 3130B0U49 | 10/9/2024 | 4.87% | $715,285,694 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B0S42 | 10/10/2024 | 4.87% | $715,584,972 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B0U72 | 10/17/2024 | 4.85% | $715,279,972 | 0.23% | |
| Federal Home Loan Banks 4.840000% | 3130B1QF7 | 11/14/2024 | 4.96% | $733,562,586 | 0.23% | |
| Federal Home Loan Banks 4.860000% | 3130B16L6 | 11/26/2024 | 4.93% | $714,688,565 | 0.23% | |
| Federal Home Loan Banks 4.840000% | 3130B1SN8 | 12/2/2024 | 4.93% | $717,166,292 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1VJ3 | 12/26/2024 | 4.90% | $717,389,956 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1US4 | 12/27/2024 | 4.91% | $717,688,517 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1UR6 | 12/30/2024 | 4.91% | $717,584,930 | 0.23% | |
| Federal Home Loan Banks 4.865000% | 3130B1AE7 | 12/30/2024 | 4.91% | $714,222,854 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1VT1 | 1/7/2025 | 4.96% | $717,367,000 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1V53 | 1/9/2025 | 4.96% | $717,664,833 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1X51 | 1/9/2025 | 4.96% | $718,664,784 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1X93 | 1/10/2025 | 4.96% | $718,964,050 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1V61 | 1/13/2025 | 4.96% | $717,361,260 | 0.23% | |
| Federal Home Loan Banks 4.855000% | 3130B2DW2 | 2/21/2025 | 4.94% | $718,644,660 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B25E1 | 2/25/2025 | 4.94% | $717,716,017 | 0.23% | |
| Federal Home Loan Banks 4.625000% | 3130B2Q57 | 3/3/2025 | 4.70% | $719,610,086 | 0.23% | |
| Federal Home Loan Banks 4.855000% | 3130B1YA9 | 3/17/2025 | 4.87% | $718,840,331 | 0.23% | |
| Federal Home Loan Banks 4.125000% | 3130B2WM3 | 3/27/2025 | 4.56% | $720,053,858 | 0.23% | |
| Federal Home Loan Banks 4.860000% | 3130B1W60 | 4/2/2025 | 4.93% | $718,126,799 | 0.23% | |
| Federal Home Loan Banks 4.860000% | 3130B1Y27 | 4/17/2025 | 4.93% | $718,819,483 | 0.23% | |
| Federal Home Loan Banks 4.855000% | 3130B25F8 | 4/29/2025 | 4.93% | $717,689,459 | 0.23% | |
| Federal Home Loan Banks 4.845000% | 3130B1XY8 | 1/17/2025 | 4.95% | $613,063,827 | 0.20% | |
| Federal Home Loan Banks 4.845000% | 3130B1XZ5 | 1/24/2025 | 4.95% | $613,149,718 | 0.20% | |
| Federal Home Loan Banks 4.850000% | 3130B1XS1 | 2/24/2025 | 4.94% | $612,940,539 | 0.20% | |
| Federal Home Loan Banks 4.845000% | 3130B1CK1 | 10/7/2024 | 4.88% | $606,589,688 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1DH7 | 10/10/2024 | 4.87% | $604,787,299 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1EJ2 | 10/15/2024 | 4.86% | $601,384,364 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1F44 | 10/16/2024 | 4.85% | $601,783,751 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1CW5 | 10/21/2024 | 4.85% | $606,881,186 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1F51 | 10/23/2024 | 4.85% | $602,178,321 | 0.19% | |
| Federal Home Loan Banks 4.840000% | 3130B1RS8 | 11/29/2024 | 4.93% | $605,425,333 | 0.19% | |
| Federal Home Loan Banks 4.850000% | 3130B1EM5 | 11/29/2024 | 4.93% | $601,581,350 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1WC7 | 1/16/2025 | 4.95% | $608,964,678 | 0.19% | |
| Federal Home Loan Banks 4.840000% | 3130B22A2 | 1/22/2025 | 4.95% | $609,241,507 | 0.19% | |
| Federal Home Loan Banks 4.840000% | 3130B22B0 | 2/3/2025 | 4.94% | $609,233,586 | 0.19% | |
| Federal Home Loan Banks 4.845000% | 3130B1XP7 | 1/16/2025 | 4.95% | $579,966,360 | 0.18% | |
| Federal Home Loan Banks 4.850000% | 3130B2DS1 | 1/30/2025 | 4.95% | $538,946,732 | 0.17% | |
| Federal Home Loan Banks 4.850000% | 3130B1X69 | 2/13/2025 | 4.94% | $539,159,021 | 0.17% | |
| Federal Home Loan Banks 4.845000% | 3130B0NX3 | 10/4/2024 | 4.95% | $513,993,318 | 0.16% | |
| Federal Home Loan Banks 4.845000% | 3130B1QJ9 | 12/13/2024 | 4.91% | $458,722,155 | 0.15% | |
| Federal Home Loan Banks 4.845000% | 3130B1W94 | 1/3/2025 | 4.96% | $456,782,185 | 0.15% | |
| Federal Home Loan Banks 4.865000% | 3130B1C47 | 1/6/2025 | 4.96% | $456,005,472 | 0.15% | |
| Federal Home Loan Banks 4.850000% | 3130B1U21 | 1/27/2025 | 4.95% | $466,568,271 | 0.15% | |
| Federal Home Loan Banks 4.855000% | 3130B0D71 | 10/7/2024 | 4.88% | $452,393,666 | 0.14% | |
| Federal Home Loan Banks 4.845000% | 3130B1CU9 | 10/10/2024 | 4.87% | $454,490,456 | 0.14% | |
| Federal Home Loan Banks 4.850000% | 3130B1CE5 | 11/5/2024 | 4.99% | $454,882,714 | 0.14% | |
| Federal Home Loan Banks 4.850000% | 3130B1MW4 | 12/12/2024 | 6.65% | $393,892,910 | 0.13% | |
| Federal Home Loan Banks 4.845000% | 3130B1QY6 | 12/23/2024 | 4.91% | $393,844,092 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.925000% | 3133EPZM0 | 10/24/2024 | 4.83% | $380,810,282 | 0.12% | |
| Federal Home Loan Banks 4.845000% | 3130B0U56 | 10/8/2024 | 4.47% | $357,656,501 | 0.11% | |
| Federal Home Loan Banks 4.845000% | 3130B1XF9 | 1/13/2025 | 4.96% | $335,781,867 | 0.11% | |
| Federal Home Loan Banks 4.850000% | 3130B1SS7 | 1/24/2025 | 4.95% | $358,676,326 | 0.11% | |
| Federal Home Loan Banks 4.850000% | 3130B1V20 | 1/30/2025 | 4.95% | $358,754,527 | 0.11% | |
| Federal Home Loan Banks 4.865000% | 3130B2J63 | 2/25/2025 | 4.94% | $359,687,770 | 0.11% | |
| Federal Home Loan Banks 4.855000% | 3130B23G8 | 4/28/2025 | 4.93% | $359,045,058 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133ERJU6 | 7/2/2025 | 4.94% | $351,782,762 | 0.11% | |
| Federal Home Loan Banks 4.845000% | 3130B1CN5 | 10/10/2024 | 4.87% | $303,293,631 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1FJ1 | 10/17/2024 | 4.86% | $300,836,576 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1EL7 | 10/28/2024 | 4.85% | $300,787,968 | 0.10% | |
| Federal Home Loan Banks 4.855000% | 3130B1C88 | 11/6/2024 | 4.98% | $303,890,275 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1Q42 | 11/13/2024 | 4.96% | $306,486,208 | 0.10% | |
| Federal Home Loan Banks 4.840000% | 3130B1RY5 | 11/21/2024 | 4.94% | $302,709,561 | 0.10% | |
| Federal Home Loan Banks 4.840000% | 3130B1QK6 | 11/25/2024 | 4.94% | $305,689,409 | 0.10% | |
| Federal Home Loan Banks 4.850000% | 3130B1HE0 | 11/26/2024 | 4.93% | $302,990,001 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1RZ2 | 12/18/2024 | 4.91% | $302,568,343 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1R82 | 12/20/2024 | 4.91% | $302,894,245 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B1RT6 | 12/24/2024 | 4.91% | $302,715,762 | 0.10% | |
| Federal Home Loan Banks 4.855000% | 3130B1S40 | 1/27/2025 | 4.96% | $302,684,260 | 0.10% | |
| Federal Home Loan Banks 4.845000% | 3130B0RY7 | 10/7/2024 | 4.89% | $250,460,742 | 0.08% | |
| Federal Home Loan Banks 4.845000% | 3130B0H77 | 10/15/2024 | 4.86% | $249,193,521 | 0.08% | |
| Federal Home Loan Banks 4.845000% | 3130B1TK3 | 11/29/2024 | 4.87% | $251,089,956 | 0.08% | |
| Federal Home Loan Banks 4.850000% | 3130B1LS4 | 12/9/2024 | 4.92% | $241,994,918 | 0.08% | |
| Federal Home Loan Banks 4.850000% | 3130B2FH3 | 1/29/2025 | 4.95% | $251,682,381 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133EREG2 | 5/13/2025 | 4.90% | $243,090,762 | 0.08% | |
| Federal Home Loan Banks 4.845000% | 3130B0TB5 | 10/8/2024 | 4.88% | $214,696,135 | 0.07% | |
| Federal Home Loan Banks 4.850000% | 3130B1FN2 | 11/14/2024 | 4.96% | $211,091,978 | 0.07% | |
| Federal Home Loan Banks 4.845000% | 3130B1S99 | 11/21/2024 | 4.88% | $212,090,668 | 0.07% | |
| Federal Home Loan Banks 4.840000% | 3130B1QZ3 | 11/26/2024 | 4.94% | $212,189,390 | 0.07% | |
| Federal Home Loan Banks 4.845000% | 3130B0MW6 | 10/3/2024 | 4.99% | $178,297,860 | 0.06% | |
| Federal Home Loan Banks 4.845000% | 3130B0H28 | 10/15/2024 | 4.86% | $177,995,372 | 0.06% | |
| Federal Home Loan Banks 4.850000% | 3130B0MK2 | 11/4/2024 | 5.00% | $178,293,403 | 0.06% | |
| Federal Home Loan Banks 4.840000% | 3130B1QL4 | 11/18/2024 | 4.95% | $183,410,462 | 0.06% | |
| Federal Home Loan Banks 4.865000% | 3130B1A64 | 12/4/2024 | 4.86% | $178,420,357 | 0.06% | |
| Federal Home Loan Banks 4.855000% | 3130B1PR2 | 12/12/2024 | 4.86% | $199,798,601 | 0.06% | |
| Federal Home Loan Banks 4.845000% | 3130B1VK0 | 1/10/2025 | 4.96% | $179,391,030 | 0.06% | |
| Federal Home Loan Banks 4.845000% | 3130B1Y92 | 1/13/2025 | 4.96% | $179,700,296 | 0.06% | |
| Federal Home Loan Banks 4.850000% | 3130B1YH4 | 2/14/2025 | 4.94% | $179,786,335 | 0.06% | |
| Federal Home Loan Banks 4.850000% | 3130B23H6 | 2/24/2025 | 4.94% | $179,582,579 | 0.06% | |
| Federal Home Loan Banks 4.850000% | 3130B22E4 | 2/27/2025 | 4.94% | $179,682,749 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133EP6F7 | 3/21/2025 | 4.87% | $195,928,229 | 0.06% | |
| Federal Home Loan Banks 4.860000% | 3130B1YJ0 | 4/15/2025 | 4.93% | $179,780,402 | 0.06% | |
| Federal Home Loan Banks 4.855000% | 3130B22C8 | 4/22/2025 | 4.93% | $179,773,749 | 0.06% | |
| Federal Home Loan Banks 4.840000% | 3130B1QT7 | 10/28/2024 | 4.85% | $153,028,266 | 0.05% | |
| Federal Home Loan Banks 4.855000% | 3130B1DS3 | 11/15/2024 | 4.88% | $151,195,313 | 0.05% | |
| Federal Home Loan Banks 4.845000% | 3130B1PJ0 | 11/19/2024 | 4.95% | $153,893,228 | 0.05% | |
| Federal Home Loan Banks 4.855000% | 3130B1GZ4 | 11/22/2024 | 4.87% | $151,295,915 | 0.05% | |
| Federal Home Loan Banks 4.845000% | 3130B1SY4 | 11/29/2024 | 4.87% | $150,693,972 | 0.05% | |
| Federal Home Loan Banks 4.860000% | 3130B1FP7 | 12/18/2024 | 4.85% | $150,901,962 | 0.05% | |
| Federal Home Loan Banks 4.855000% | 3130B1QA8 | 12/20/2024 | 4.85% | $153,300,613 | 0.05% | |
| Federal Home Loan Banks 4.850000% | 3130B1QC4 | 12/24/2024 | 4.91% | $153,299,693 | 0.05% | |
| Federal Home Loan Banks 4.855000% | 3130B1HF7 | 12/24/2024 | 4.90% | $151,501,667 | 0.05% | |
| Federal Home Loan Banks 4.855000% | 3130B1MX2 | 1/2/2025 | 4.97% | $151,478,334 | 0.05% | |
| Federal Home Loan Banks 4.850000% | 3130B1S24 | 1/23/2025 | 4.95% | $151,290,166 | 0.05% | |
| Federal Home Loan Banks 4.840000% | 3130B22V6 | 2/4/2025 | 4.94% | $151,683,465 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133ERGQ8 | 6/10/2025 | 4.92% | $147,793,723 | 0.05% | |
| Federal Home Loan Banks 4.910000% | 3130B0HH5 | 8/20/2025 | 4.95% | $143,407,457 | 0.05% | |
| Federal Home Loan Banks 4.840000% | 3130B1QM2 | 10/16/2024 | 4.86% | $122,296,331 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.885000% | 3133ERLQ2 | 7/23/2025 | 4.94% | $133,095,608 | 0.04% | |
| Federal Home Loan Banks 4.850000% | 3130B1D46 | 11/8/2024 | 4.98% | $90,996,542 | 0.03% | |
| Federal Home Loan Banks 4.850000% | 3130B2DV4 | 1/30/2025 | 4.95% | $107,792,346 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.880000% | 3133ERGG0 | 6/6/2025 | 4.93% | $103,893,870 | 0.03% | |
| Federal Home Loan Banks 4.845000% | 3130B0MJ5 | 10/2/2024 | 5.19% | $71,299,216 | 0.02% | |
| Federal Home Loan Banks 4.845000% | 3130B1WM5 | 12/13/2024 | 4.86% | $53,898,491 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.840000% | 3133ERJJ1 | 10/25/2024 | 4.85% | $21,291,106 | 0.01% | |
| Federal Home Loan Banks 4.845000% | 3130B1PH4 | 11/7/2024 | 4.98% | $30,798,645 | 0.01% | |
| Federal Home Loan Banks 4.850000% | 3130B1E78 | 11/13/2024 | 4.96% | $33,088,743 | 0.01% | |
| Federal Home Loan Banks 4.845000% | 3130B1PY7 | 11/18/2024 | 4.95% | $24,498,922 | 0.01% | |
| Federal Home Loan Banks 4.850000% | 3130B1LH8 | 12/6/2024 | 4.92% | $30,299,273 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.845000% | 3133ERHY0 | 12/18/2024 | 4.91% | $45,498,999 | 0.01% | |
| Federal Home Loan Banks 4.860000% | 3130B1KZ9 | 1/2/2025 | 4.96% | $30,300,091 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384M63 | 10/30/2024 | 4.57% | $889,776,492 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384R43 | 11/29/2024 | 4.69% | $870,232,585 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384J42 | 10/4/2024 | 4.61% | $855,304,437 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.73% | $749,795,456 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 4.71% | $683,290,966 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313384K81 | 10/16/2024 | 4.56% | $649,079,008 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384J26 | 10/2/2024 | 4.64% | $630,990,592 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 4.56% | $633,286,761 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384N54 | 11/6/2024 | 4.71% | $640,607,157 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 4.70% | $589,466,386 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384K32 | 10/11/2024 | 4.56% | $461,271,215 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384P45 | 11/13/2024 | 4.70% | $455,470,400 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 4.56% | $371,625,657 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384J91 | 10/9/2024 | 4.55% | $313,606,623 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 4.68% | $227,699,637 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313384Q51 | 11/22/2024 | 4.70% | $142,923,555 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384S83 | 12/11/2024 | 4.66% | $145,900,643 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384T25 | 12/13/2024 | 4.66% | $163,328,764 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384S34 | 12/6/2024 | 4.67% | $132,045,125 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313384K24 | 10/10/2024 | 4.56% | $93,606,355 | 0.03% | |
| Fannie Mae Discount Notes | 313588L78 | 10/23/2024 | 4.56% | $83,766 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 4.56% | $743,925 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.64% | $1,566,044 | 0.00% |