Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$295.6B
Expense ratio
0.11%
WAM
10
WAL
39
Minimum
$3K
Holding details
15% Treasuries
54% Treasury Repos
31% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $95,646,000,000 | 32.36% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $12,846,000,000 | 4.35% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $12,133,000,000 | 4.10% | ||
| Royal Bank of Canada 5.325000% | 5/20/2024 | 5.33% | $5,918,000,000 | 2.00% | ||
| Citigroup Global Markets 5.320000% | 5/1/2024 | 5.32% | $3,576,000,000 | 1.21% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $3,569,000,000 | 1.21% | ||
| Canadian Imperial Bank of Commerce 5.320000% | 5/2/2024 | 5.32% | $3,569,000,000 | 1.21% | ||
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $2,355,000,000 | 0.80% | ||
| Barclays Bank PLC, Barclays Bank UK PLC 5.310000% | 5/1/2024 | 5.31% | $2,139,000,000 | 0.72% | ||
| BNP Paribas Fortis SA 5.330000% | 6/28/2024 | 5.33% | $2,142,000,000 | 0.72% | ||
| HSBC Securities USA, Inc. 5.340000% | 5/1/2024 | 5.34% | $1,784,000,000 | 0.60% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $1,784,000,000 | 0.60% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310000% | 5/1/2024 | 5.31% | $1,428,000,000 | 0.48% | ||
| BNP Paribas Fortis SA 5.330000% | 5/15/2024 | 5.33% | $1,425,000,000 | 0.48% | ||
| Banco Santander SA 5.310000% | 5/1/2024 | 5.31% | $1,071,000,000 | 0.36% | ||
| JP Morgan Securities LLC 5.310000% | 5/1/2024 | 5.31% | $1,071,000,000 | 0.36% | ||
| Smbc Nikko Securities America 5.310000% | 5/1/2024 | 5.31% | $1,071,000,000 | 0.36% | ||
| Societe Generale 5.320000% | 5/2/2024 | 5.32% | $1,073,000,000 | 0.36% | ||
| Bank of Montreal 5.315000% | 5/1/2024 | 5.32% | $716,000,000 | 0.24% | ||
| TD Securities USA LLC 5.330000% | 5/1/2024 | 5.33% | $714,000,000 | 0.24% | ||
| Barclays Bank PLC, Barclays Bank UK PLC 5.330000% | 6/12/2024 | 5.33% | $715,000,000 | 0.24% | ||
| Credit Agricole Corporate & Investment Bank SA 5.310000% | 5/1/2024 | 5.31% | $586,000,000 | 0.20% | ||
| Goldman Sachs & Co. LLC 5.320000% | 5/1/2024 | 5.32% | $535,000,000 | 0.18% | ||
| Societe Generale 5.310000% | 5/1/2024 | 5.31% | $393,000,000 | 0.13% | ||
| Nomura Securities International, Inc. 5.310000% | 5/1/2024 | 5.31% | $357,000,000 | 0.12% | ||
| RBC Dominion Securities 5.320000% | 5/1/2024 | 5.32% | $358,000,000 | 0.12% | ||
| Bank of Montreal 5.320000% | 5/2/2024 | 5.32% | $358,000,000 | 0.12% | ||
| Bank of Montreal 5.310000% | 5/6/2024 | 5.31% | $357,000,000 | 0.12% | ||
| Goldman Sachs & Co. LLC 5.330000% | 5/6/2024 | 5.33% | $357,000,000 | 0.12% | ||
| Bank of Montreal 5.320000% | 5/16/2024 | 5.32% | $358,000,000 | 0.12% | ||
| BNP Paribas Fortis SA 5.330000% | 5/28/2024 | 5.33% | $358,000,000 | 0.12% | ||
| BNP Paribas Fortis SA 5.330000% | 6/26/2024 | 5.33% | $322,000,000 | 0.11% | ||
| Canadian Imperial Bank of Commerce 5.320000% | 5/2/2024 | 5.32% | $250,000,000 | 0.08% | ||
| MUFG Securities Americas, Inc. 5.310000% | 5/1/2024 | 5.31% | $179,000,000 | 0.06% | ||
| Federal Home Loan Bank Discount Notes | 313384XF1 | 5/24/2024 | 5.37% | $1,908,741,468 | 0.65% | |
| Federal Home Loan Banks 5.325000% | 3130B0SG5 | 10/15/2024 | 5.41% | $1,788,813,944 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313384WY1 | 5/17/2024 | 5.36% | $1,677,215,131 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313384XD6 | 5/22/2024 | 5.37% | $1,479,039,953 | 0.50% | |
| Federal Home Loan Banks 5.320000% | 3130AYRK4 | 7/12/2024 | 5.40% | $1,418,844,663 | 0.48% | |
| Federal Home Loan Banks 5.320000% | 3130AYU87 | 7/18/2024 | 5.39% | $1,419,753,147 | 0.48% | |
| Federal Home Loan Banks 5.325000% | 3130AYU79 | 8/16/2024 | 5.43% | $1,419,765,925 | 0.48% | |
| Federal Home Loan Banks 5.330000% | 3130B0NY1 | 11/1/2024 | 5.48% | $1,427,385,860 | 0.48% | |
| Federal Home Loan Banks 5.380000% | 3130AVEG3 | 5/16/2024 | 5.33% | $1,394,997,210 | 0.47% | |
| Federal Home Loan Banks 5.385000% | 3130AVED0 | 6/14/2024 | 5.45% | $1,394,437,649 | 0.47% | |
| Federal Home Loan Bank Discount Notes | 313384YA1 | 6/12/2024 | 5.49% | $1,371,258,167 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313384YC7 | 6/14/2024 | 5.49% | $1,339,985,178 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313384YQ6 | 6/26/2024 | 5.45% | $1,245,194,697 | 0.42% | |
| Federal Home Loan Banks 5.330000% | 3130AYRJ7 | 9/12/2024 | 5.41% | $1,241,511,478 | 0.42% | |
| Federal Home Loan Banks 5.320000% | 3130B0H44 | 10/1/2024 | 5.41% | $1,174,455,524 | 0.40% | |
| Federal Home Loan Banks 5.330000% | 3130AYSU1 | 9/16/2024 | 5.41% | $1,093,970,462 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313384XV6 | 6/7/2024 | 5.51% | $1,054,304,378 | 0.36% | |
| Federal Home Loan Banks 5.380000% | 3130AXJS8 | 6/21/2024 | 5.43% | $1,057,733,846 | 0.36% | |
| Federal Home Loan Banks 5.325000% | 3130AYQW9 | 8/5/2024 | 5.44% | $1,064,026,488 | 0.36% | |
| Federal Home Loan Banks 5.325000% | 3130AYRH1 | 8/12/2024 | 5.43% | $1,064,179,780 | 0.36% | |
| Federal Home Loan Banks 5.325000% | 3130B0NW5 | 9/30/2024 | 5.40% | $1,056,453,514 | 0.36% | |
| Federal Home Loan Banks 5.330000% | 3130B0SJ9 | 11/12/2024 | 5.48% | $1,072,966,042 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313384WJ4 | 5/3/2024 | 5.33% | $1,040,622,884 | 0.35% | |
| Federal Home Loan Banks 5.385000% | 3130AXGQ5 | 7/10/2024 | 5.40% | $1,022,284,843 | 0.35% | |
| Federal Home Loan Banks 5.375000% | 3130AVU59 | 5/3/2024 | 5.33% | $993,999,006 | 0.34% | |
| Federal Home Loan Banks 5.320000% | 3130B0MH9 | 8/26/2024 | 5.42% | $962,665,343 | 0.33% | |
| Federal Home Loan Banks 5.320000% | 3130AYQV1 | 7/5/2024 | 5.41% | $950,497,226 | 0.32% | |
| Federal Home Loan Banks 5.325000% | 3130AYLV6 | 8/20/2024 | 5.43% | $958,772,195 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313384XT1 | 6/5/2024 | 5.52% | $910,355,525 | 0.31% | |
| Federal Home Loan Banks 5.320000% | 3130B0GP8 | 8/29/2024 | 5.42% | $904,309,304 | 0.31% | |
| Federal Home Loan Banks 5.320000% | 3130B0J67 | 9/18/2024 | 5.41% | $902,316,346 | 0.31% | |
| Federal Home Loan Banks 5.325000% | 3130B0EJ4 | 9/18/2024 | 5.41% | $910,458,117 | 0.31% | |
| Federal Home Loan Banks 5.320000% | 3130AYD29 | 5/8/2024 | 5.33% | $886,087,595 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313384ZP7 | 7/19/2024 | 5.41% | $843,388,778 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313384XL8 | 5/29/2024 | 5.37% | $831,720,107 | 0.28% | |
| Federal Home Loan Banks 5.320000% | 3130AYLS3 | 7/22/2024 | 5.39% | $834,547,467 | 0.28% | |
| Federal Home Loan Banks 5.375000% | 3130AXNX2 | 5/2/2024 | 5.30% | $704,949,295 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130AYHA7 | 6/12/2024 | 5.46% | $709,267,372 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130AYFJ0 | 6/14/2024 | 5.35% | $709,384,393 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130AYKF2 | 6/21/2024 | 5.43% | $709,563,101 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130AYKE5 | 6/24/2024 | 5.43% | $709,563,101 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130AYJB3 | 6/26/2024 | 5.42% | $709,668,805 | 0.24% | |
| Federal Home Loan Banks 5.335000% | 3130AYD37 | 7/9/2024 | 5.40% | $708,890,075 | 0.24% | |
| Federal Home Loan Banks 5.335000% | 3130AYD52 | 7/10/2024 | 5.40% | $708,890,784 | 0.24% | |
| Federal Home Loan Banks 5.330000% | 3130AYFE1 | 7/16/2024 | 5.40% | $709,390,068 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130AYLT1 | 7/23/2024 | 5.39% | $710,281,532 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130AYMG8 | 7/23/2024 | 5.39% | $710,281,532 | 0.24% | |
| Federal Home Loan Banks 5.385000% | 3130AXJT6 | 7/23/2024 | 5.39% | $705,086,010 | 0.24% | |
| Federal Home Loan Banks 5.335000% | 3130AYHM1 | 8/19/2024 | 5.43% | $709,901,420 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130AYMM5 | 8/21/2024 | 5.43% | $710,278,691 | 0.24% | |
| Federal Home Loan Banks 5.330000% | 3130AYKG0 | 8/23/2024 | 5.43% | $709,987,930 | 0.24% | |
| Federal Home Loan Banks 5.330000% | 3130AYQX7 | 9/5/2024 | 5.42% | $709,416,555 | 0.24% | |
| Federal Home Loan Banks 5.320000% | 3130B0H69 | 9/19/2024 | 5.41% | $722,198,054 | 0.24% | |
| Federal Home Loan Banks 5.330000% | 3130B15B9 | 9/19/2024 | 5.41% | $715,009,295 | 0.24% | |
| Federal Home Loan Banks 5.330000% | 3130B15C7 | 9/24/2024 | 5.40% | $715,009,295 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130B0U49 | 10/9/2024 | 5.41% | $715,230,616 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130B0S42 | 10/10/2024 | 5.41% | $715,529,871 | 0.24% | |
| Federal Home Loan Banks 5.325000% | 3130B0U72 | 10/17/2024 | 5.41% | $715,225,609 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B16L6 | 11/26/2024 | 5.48% | $714,576,357 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1AE7 | 12/30/2024 | 1.00% | $714,200,000 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.42% | $682,983,585 | 0.23% | |
| Federal Home Loan Banks 5.325000% | 3130B02X6 | 6/28/2024 | 5.42% | $603,174,062 | 0.20% | |
| Federal Home Loan Banks 5.320000% | 3130B0D63 | 7/12/2024 | 5.41% | $603,359,572 | 0.20% | |
| Federal Home Loan Banks 5.320000% | 3130B0DD8 | 7/15/2024 | 5.40% | $602,893,295 | 0.20% | |
| Federal Home Loan Banks 5.325000% | 3130B0D89 | 8/6/2024 | 5.44% | $603,396,380 | 0.20% | |
| Federal Home Loan Banks 5.325000% | 3130AYSW7 | 8/9/2024 | 5.44% | $603,190,349 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130B03T4 | 9/27/2024 | 5.40% | $603,110,856 | 0.20% | |
| Federal Home Loan Banks 5.320000% | 3130AYCK0 | 5/2/2024 | 5.32% | $532,498,935 | 0.18% | |
| Federal Home Loan Banks 5.320000% | 3130AYCU8 | 5/6/2024 | 5.32% | $531,594,684 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313384WP0 | 5/8/2024 | 5.34% | $531,930,815 | 0.18% | |
| Federal Home Loan Banks 5.325000% | 3130B05D7 | 6/21/2024 | 5.43% | $542,475,588 | 0.18% | |
| Federal Home Loan Banks 5.320000% | 3130AYSV9 | 7/9/2024 | 5.40% | $532,177,648 | 0.18% | |
| Federal Home Loan Banks 5.355000% | 3130AY5P7 | 7/15/2024 | 5.40% | $531,459,132 | 0.18% | |
| Federal Home Loan Banks 5.320000% | 3130AYSS6 | 7/16/2024 | 5.40% | $531,981,380 | 0.18% | |
| Federal Home Loan Banks 5.325000% | 3130AYSM9 | 8/14/2024 | 5.43% | $532,188,292 | 0.18% | |
| Federal Home Loan Banks 5.325000% | 3130AYST4 | 8/15/2024 | 5.43% | $532,187,759 | 0.18% | |
| Federal Home Loan Banks 5.320000% | 3130B0N96 | 8/27/2024 | 5.42% | $533,480,794 | 0.18% | |
| Federal Home Loan Banks 5.325000% | 3130B0NX3 | 10/4/2024 | 5.41% | $513,948,600 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313384YJ2 | 6/20/2024 | 5.47% | $475,497,396 | 0.16% | |
| Federal Home Loan Banks 5.320000% | 3130AYR24 | 7/2/2024 | 5.41% | $468,152,996 | 0.16% | |
| Federal Home Loan Banks 5.320000% | 3130AYM29 | 7/24/2024 | 5.39% | $461,688,919 | 0.16% | |
| Federal Home Loan Banks 5.320000% | 3130AYMN3 | 7/24/2024 | 5.39% | $461,688,919 | 0.16% | |
| Federal Home Loan Banks 5.320000% | 3130B0NA3 | 8/29/2024 | 5.42% | $463,582,847 | 0.16% | |
| Federal Home Loan Banks 5.340000% | 3130B02U2 | 9/20/2024 | 5.41% | $467,406,076 | 0.16% | |
| Federal Home Loan Banks 5.325000% | 3130AYZ58 | 6/27/2024 | 5.42% | $452,880,525 | 0.15% | |
| Federal Home Loan Banks 5.320000% | 3130B0CZ0 | 7/8/2024 | 5.40% | $452,380,547 | 0.15% | |
| Federal Home Loan Banks 5.325000% | 3130B0D22 | 8/1/2024 | 5.44% | $452,500,000 | 0.15% | |
| Federal Home Loan Banks 5.330000% | 3130B0D30 | 9/4/2024 | 5.42% | $452,488,235 | 0.15% | |
| Federal Home Loan Banks 5.335000% | 3130B0D71 | 10/7/2024 | 5.41% | $452,374,213 | 0.15% | |
| Federal Home Loan Banks 5.330000% | 3130AYC87 | 6/3/2024 | 5.49% | $392,850,071 | 0.13% | |
| Federal Home Loan Banks 5.390000% | 3130AXPD4 | 6/17/2024 | 5.44% | $371,804,128 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384ZG7 | 7/12/2024 | 5.42% | $371,576,168 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.405000% | 3133EPZM0 | 10/24/2024 | 5.40% | $380,913,859 | 0.13% | |
| Federal Home Loan Banks 5.320000% | 3130AYGN0 | 5/8/2024 | 5.33% | $354,710,034 | 0.12% | |
| Federal Home Loan Banks 5.320000% | 3130AYGK6 | 5/9/2024 | 5.33% | $354,709,679 | 0.12% | |
| Federal Home Loan Banks 5.375000% | 3130AXJX7 | 5/15/2024 | 5.33% | $354,898,580 | 0.12% | |
| Federal Home Loan Banks 5.320000% | 3130AYSX5 | 7/12/2024 | 5.40% | $354,786,163 | 0.12% | |
| Federal Home Loan Banks 5.330000% | 3130AYHG4 | 7/29/2024 | 5.39% | $354,752,838 | 0.12% | |
| Federal Home Loan Banks 5.325000% | 3130AYRN8 | 8/2/2024 | 5.44% | $354,799,290 | 0.12% | |
| Federal Home Loan Banks 5.325000% | 3130AYLZ7 | 8/23/2024 | 5.43% | $355,188,278 | 0.12% | |
| Federal Home Loan Banks 5.325000% | 3130B0U56 | 10/8/2024 | 5.41% | $358,337,371 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384WG0 | 5/1/2024 | 5.33% | $331,808,885 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384WR6 | 5/10/2024 | 5.34% | $338,251,509 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384YK9 | 6/21/2024 | 5.47% | $312,462,718 | 0.11% | |
| Federal Home Loan Banks 5.335000% | 3130B0AG4 | 9/6/2024 | 5.42% | $332,507,340 | 0.11% | |
| Federal Home Loan Banks 5.320000% | 3130AYHP4 | 5/20/2024 | 5.33% | $283,890,915 | 0.10% | |
| Federal Home Loan Banks 5.325000% | 3130AYT22 | 8/2/2024 | 5.44% | $283,999,432 | 0.10% | |
| Federal Home Loan Banks 5.320000% | 3130B0FM6 | 8/13/2024 | 5.43% | $303,491,806 | 0.10% | |
| Federal Home Loan Banks 5.325000% | 3130B0DE6 | 8/14/2024 | 5.43% | $301,435,780 | 0.10% | |
| Federal Home Loan Banks 5.335000% | 3130B0BN8 | 9/5/2024 | 5.42% | $289,097,398 | 0.10% | |
| Federal Home Loan Banks 5.335000% | 3130B07M5 | 9/6/2024 | 5.42% | $301,897,887 | 0.10% | |
| Federal Home Loan Banks 5.330000% | 3130B0DF3 | 9/13/2024 | 5.41% | $301,432,163 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384WW5 | 5/15/2024 | 5.35% | $256,001,179 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384XN4 | 5/31/2024 | 5.37% | $254,117,354 | 0.09% | |
| Federal Home Loan Banks 5.320000% | 3130AYFS0 | 5/10/2024 | 5.33% | $248,195,781 | 0.08% | |
| Federal Home Loan Banks 5.340000% | 3130AYB88 | 5/23/2024 | 5.32% | $249,214,268 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130AYAV8 | 6/21/2024 | 5.43% | $248,295,779 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130AYBE5 | 6/25/2024 | 5.42% | $249,496,507 | 0.08% | |
| Federal Home Loan Banks 5.385000% | 3130AXJ90 | 7/16/2024 | 5.40% | $246,804,678 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.385000% | 3133EPZL2 | 7/24/2024 | 5.39% | $246,830,850 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.320000% | 3133EP6V2 | 9/30/2024 | 5.40% | $249,593,775 | 0.08% | |
| Federal Home Loan Banks 5.325000% | 3130B0RY7 | 10/7/2024 | 5.41% | $250,440,454 | 0.08% | |
| Federal Home Loan Banks 5.325000% | 3130B0H77 | 10/15/2024 | 5.41% | $249,176,575 | 0.08% | |
| Federal Home Loan Banks 5.320000% | 3130AYCL8 | 5/6/2024 | 5.32% | $212,997,870 | 0.07% | |
| Federal Home Loan Banks 5.325000% | 3130B0BB4 | 6/27/2024 | 5.42% | $210,790,936 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313384ZE2 | 7/10/2024 | 5.43% | $212,381,571 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313384A33 | 7/31/2024 | 5.40% | $211,397,476 | 0.07% | |
| Federal Home Loan Banks 5.325000% | 3130B0TB5 | 10/8/2024 | 5.41% | $214,678,959 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 5.360000% | 3133EP6F7 | 3/21/2025 | 5.44% | $195,868,277 | 0.07% | |
| Federal Home Loan Banks 5.355000% | 3130AXZ76 | 6/7/2024 | 5.17% | $170,023,400 | 0.06% | |
| Federal Home Loan Banks 5.360000% | 3130AXZ84 | 7/10/2024 | 5.35% | $170,023,740 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130AYWW2 | 7/17/2024 | 5.34% | $177,491,835 | 0.06% | |
| Federal Home Loan Banks 5.375000% | 3130AXUD8 | 7/17/2024 | 5.34% | $176,410,584 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130AYC20 | 7/26/2024 | 5.34% | $178,402,676 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130AYSG2 | 8/8/2024 | 5.44% | $177,397,694 | 0.06% | |
| Federal Home Loan Banks 5.320000% | 3130B0FL8 | 8/12/2024 | 5.43% | $181,995,268 | 0.06% | |
| Federal Home Loan Banks 5.330000% | 3130AYJT4 | 8/19/2024 | 5.43% | $177,394,113 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B0NL9 | 8/29/2024 | 5.42% | $178,354,287 | 0.06% | |
| Federal Home Loan Banks 5.320000% | 3130B0ML0 | 9/3/2024 | 5.42% | $178,293,046 | 0.06% | |
| Federal Home Loan Banks 5.330000% | 3130B0ZJ1 | 9/19/2024 | 5.41% | $178,802,682 | 0.06% | |
| Federal Home Loan Banks 5.330000% | 3130B0ZT9 | 9/23/2024 | 5.41% | $178,802,861 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B0MX4 | 9/30/2024 | 5.40% | $178,291,977 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B0MW6 | 10/3/2024 | 5.41% | $178,281,813 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B0H28 | 10/15/2024 | 5.41% | $177,983,268 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B0GU7 | 10/18/2024 | 5.41% | $177,979,352 | 0.06% | |
| Federal Home Loan Banks 5.330000% | 3130B0MK2 | 11/4/2024 | 5.48% | $178,272,364 | 0.06% | |
| Federal Home Loan Banks 1.000000% | 3130B1A64 | 12/4/2024 | 5.35% | $178,500,467 | 0.06% | |
| Federal Home Loan Banks 5.325000% | 3130B05V7 | 6/28/2024 | 5.35% | $150,993,960 | 0.05% | |
| Federal Home Loan Banks 5.325000% | 3130B0BQ1 | 6/28/2024 | 5.35% | $150,594,428 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384YV5 | 7/1/2024 | 5.44% | $158,462,019 | 0.05% | |
| Federal Home Loan Banks 5.330000% | 3130B05R6 | 7/25/2024 | 5.39% | $151,000,151 | 0.05% | |
| Federal Home Loan Banks 5.335000% | 3130B05S4 | 8/27/2024 | 5.42% | $150,999,094 | 0.05% | |
| Federal Home Loan Banks 5.325000% | 3130B0FA2 | 9/13/2024 | 5.41% | $151,798,027 | 0.05% | |
| Federal Home Loan Banks 5.340000% | 3130B05T2 | 9/26/2024 | 5.40% | $151,002,567 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.360000% | 3133ENYU8 | 5/15/2024 | 5.33% | $111,977,880 | 0.04% | |
| Federal Home Loan Banks 5.380000% | 3130AXJA7 | 6/17/2024 | 5.44% | $126,918,173 | 0.04% | |
| Federal Home Loan Banks 5.325000% | 3130B03Z0 | 6/20/2024 | 5.43% | $120,194,471 | 0.04% | |
| Federal Home Loan Banks 5.360000% | 3130AXXG8 | 7/5/2024 | 5.35% | $123,702,350 | 0.04% | |
| Federal Home Loan Banks 5.370000% | 3130AXV21 | 7/18/2024 | 5.34% | $105,905,295 | 0.04% | |
| Federal Home Loan Banks 5.330000% | 3130B0A33 | 7/25/2024 | 5.39% | $120,800,121 | 0.04% | |
| Freddie Mac Discount Notes | 313396ZL0 | 7/16/2024 | 5.42% | $84,446,851 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.330000% | 3133EP4P7 | 9/6/2024 | 5.42% | $89,313,678 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.370000% | 3133ENZL7 | 6/26/2024 | 5.42% | $53,203,330 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313384YZ6 | 7/5/2024 | 5.44% | $70,873,966 | 0.02% | |
| Federal Home Loan Banks 5.330000% | 3130B03Y3 | 7/22/2024 | 5.39% | $60,099,700 | 0.02% | |
| Federal Home Loan Banks 5.325000% | 3130B0ND7 | 8/26/2024 | 5.42% | $71,299,358 | 0.02% | |
| Federal Home Loan Banks 5.330000% | 3130AYQY5 | 9/6/2024 | 5.42% | $53,198,617 | 0.02% | |
| Federal Home Loan Banks 5.325000% | 3130B0MJ5 | 10/2/2024 | 5.41% | $71,292,727 | 0.02% | |
| Freddie Mac Discount Notes | 313396XM0 | 5/30/2024 | 5.37% | $37,710,952 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 5.400000% | 3133ENH60 | 7/22/2024 | 5.39% | $14,234,178 | 0.00% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.38% | $7,705,291,421 | 2.61% | |
| United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.38% | $6,363,759,172 | 2.15% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.39% | $6,216,584,737 | 2.10% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.40% | $5,518,687,592 | 1.87% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.40% | $4,445,083,535 | 1.50% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.38% | $3,373,521,462 | 1.14% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.38% | $3,366,321,113 | 1.14% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.40% | $2,902,356,249 | 0.98% | |
| United States Treasury Floating Rate Note 5.362744% | 91282CFD8 | 7/31/2024 | 5.38% | $2,199,853,502 | 0.74% | |
| United States Treasury Floating Rate Note 5.525744% | 91282CGF2 | 1/31/2025 | 5.33% | $1,304,390,032 | 0.44% | |
| United States Treasury Floating Rate Note 5.570744% | 91282CJU6 | 1/31/2026 | 5.37% | $965,692,563 | 0.33% | |
| United States Treasury Floating Rate Note 5.450744% | 91282CHS3 | 7/31/2025 | 5.36% | $305,279,787 | 0.10% | |
| United States Treasury Floating Rate Note 5.495744% | 91282CJD4 | 10/31/2025 | 5.37% | $212,677,703 | 0.07% | |
| United States Treasury Floating Rate Note 5.494744% | 91282CGY1 | 4/30/2025 | 5.36% | $137,456,985 | 0.05% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.39% | $70,967,678 | 0.02% |