Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$375B
Expense ratio
0.11%
WAM
43
WAL
62
Minimum
$3K
Holding details
39% Treasuries
30% Treasury Repos
19% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $9,324,326,804 | 2.49% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.66% | $7,731,458,385 | 2.06% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.63% | $7,522,414,603 | 2.01% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.66% | $7,421,229,375 | 1.98% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.63% | $7,389,906,800 | 1.97% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.65% | $6,951,815,667 | 1.85% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $6,011,214,309 | 1.60% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $5,710,110,448 | 1.52% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $5,648,069,808 | 1.51% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.68% | $5,636,754,371 | 1.50% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.66% | $5,259,571,140 | 1.40% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $4,415,807,850 | 1.18% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $4,030,825,256 | 1.07% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $3,930,623,493 | 1.05% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $3,788,816,145 | 1.01% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.66% | $3,763,683,683 | 1.00% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.66% | $3,721,821,256 | 0.99% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $3,663,528,464 | 0.98% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.66% | $3,674,610,700 | 0.98% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.63% | $3,692,594,114 | 0.98% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.67% | $3,597,847,684 | 0.96% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.64% | $3,529,784,778 | 0.94% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $3,427,630,712 | 0.91% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $2,937,881,967 | 0.78% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $2,758,608,169 | 0.74% | |
| United States Treasury Floating Rate Note 3.794692% | 91282CLA7 | 7/31/2026 | 3.69% | $2,732,374,537 | 0.73% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $2,442,936,904 | 0.65% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.70% | $2,234,344,450 | 0.60% | |
| United States Treasury Floating Rate Note 3.857692% | 91282CJU6 | 2/2/2026 | 3.72% | $2,085,329,046 | 0.56% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.64% | $1,865,510,215 | 0.50% | |
| United States Treasury Floating Rate Note 3.771692% | 91282CNQ0 | 7/31/2027 | 3.70% | $1,878,336,821 | 0.50% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.63% | $1,821,795,323 | 0.49% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $1,820,952,608 | 0.49% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $1,855,744,911 | 0.49% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $1,821,815,323 | 0.49% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.65% | $1,233,376,710 | 0.33% | |
| United States Treasury Floating Rate Note 3.762692% | 91282CKM2 | 4/30/2026 | 3.69% | $393,067,521 | 0.10% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 3.75% | $323,033,974 | 0.09% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $259,985,412 | 0.07% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.70% | $182,040,471 | 0.05% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 3.73% | $123,244,522 | 0.03% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000% | ARP1EPLM0 | 2/2/2026 | 3.66% | $17,040,000,000 | 4.54% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.660000% | ARP1EPLK4 | 2/2/2026 | 3.66% | $7,631,000,000 | 2.03% | |
| Fixed Income Clearing Corp. - Northern Trust 3.660000% | ARP1EPLS7 | 2/2/2026 | 3.66% | $7,529,000,000 | 2.01% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1EMBF3 | 2/4/2026 | 3.64% | $5,508,000,000 | 1.47% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1EPM49 | 2/2/2026 | 3.66% | $5,409,000,000 | 1.44% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.660000% | ARP1EPLX6 | 2/2/2026 | 3.66% | $4,005,000,000 | 1.07% | |
| Banco Bilbao Vizcaya Argentaria SA 3.660000% | ARP1EPJU5 | 2/2/2026 | 3.66% | $3,984,000,000 | 1.06% | |
| Citigroup Global Markets Ltd. 3.660000% | ARP1EPJX9 | 2/2/2026 | 3.66% | $3,949,000,000 | 1.05% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1EKQR5 | 2/3/2026 | 3.66% | $3,651,000,000 | 0.97% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1ENRG2 | 3/19/2026 | 3.66% | $3,645,000,000 | 0.97% | |
| Goldman Sachs & Co. LLC 3.670000% | ARP1EPLJ7 | 2/2/2026 | 3.67% | $3,509,000,000 | 0.94% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EPSS0 | 3/30/2026 | 3.66% | $3,006,000,000 | 0.80% | |
| Barclays Bank plc 3.660000% | ARP1EPJY7 | 2/2/2026 | 3.66% | $2,647,000,000 | 0.71% | |
| JP Morgan Securities LLC 3.660000% | ARP1EPM23 | 2/2/2026 | 3.66% | $2,531,000,000 | 0.67% | |
| Wells Fargo Securities LLC 3.660000% | ARP1EPM31 | 2/2/2026 | 3.66% | $2,531,000,000 | 0.67% | |
| Royal Bank of Canada 3.870000% | ARP1CR1E8 | 2/23/2026 | 3.87% | $2,504,000,000 | 0.67% | |
| Barclays Bank plc 3.660000% | ARP1ENRN7 | 3/19/2026 | 3.66% | $2,430,000,000 | 0.65% | |
| Deutsche Bank AG 3.640000% | ARP1EMBP1 | 2/4/2026 | 3.64% | $2,251,000,000 | 0.60% | |
| Natixis SA 3.660000% | ARP1EPLN8 | 2/2/2026 | 3.66% | $2,021,000,000 | 0.54% | |
| JP Morgan Securities LLC 3.660000% | ARP1EPLY4 | 2/2/2026 | 3.66% | $1,767,000,000 | 0.47% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EH132 | 3/23/2026 | 3.66% | $1,646,000,000 | 0.44% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.600000% | ARP1EPLQ1 | 2/2/2026 | 3.60% | $1,526,000,000 | 0.41% | |
| BNP Paribas Fortis SA 3.650000% | ARP1EMBB2 | 3/30/2026 | 3.65% | $1,453,000,000 | 0.39% | |
| Societe Generale SA 3.640000% | ARP1ENR98 | 2/5/2026 | 3.64% | $1,397,000,000 | 0.37% | |
| Banco Santander SA 3.660000% | ARP1EPJV3 | 2/2/2026 | 3.66% | $1,246,000,000 | 0.33% | |
| BNP Paribas Fortis SA 3.690000% | ARP1DQ4Y2 | 2/23/2026 | 3.69% | $1,231,000,000 | 0.33% | |
| BNP Paribas Fortis SA 3.670000% | ARP1DSLZ6 | 2/27/2026 | 3.67% | $1,232,000,000 | 0.33% | |
| Wells Fargo Securities LLC 3.640000% | ARP1EMBY2 | 2/4/2026 | 3.64% | $1,211,000,000 | 0.32% | |
| Societe Generale SA 3.660000% | ARP1EPLV0 | 2/6/2026 | 3.66% | $1,203,000,000 | 0.32% | |
| Standard Chartered Bank 3.660000% | ARP1EPLL2 | 2/2/2026 | 3.66% | $1,137,000,000 | 0.30% | |
| Bank of Nova Scotia 3.660000% | ARP1EPK25 | 2/2/2026 | 3.66% | $997,000,000 | 0.27% | |
| Nomura Securities International Inc. 3.660000% | ARP1EPLT5 | 2/2/2026 | 3.66% | $1,010,000,000 | 0.27% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EF8B1 | 3/23/2026 | 3.66% | $924,000,000 | 0.25% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1EPK17 | 2/6/2026 | 3.67% | $902,000,000 | 0.24% | |
| BNP Paribas Fortis SA 3.690000% | ARP1DIQ75 | 2/17/2026 | 3.69% | $915,000,000 | 0.24% | |
| HSBC Securities USA Inc. 3.670000% | ARP1EPLW8 | 2/2/2026 | 3.67% | $758,000,000 | 0.20% | |
| MUFG Securities Canada Ltd. 3.660000% | ARP1EPLP3 | 2/2/2026 | 3.66% | $758,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1EJOM1 | 2/17/2026 | 3.66% | $735,000,000 | 0.20% | |
| BNP Paribas Fortis SA 3.780000% | ARP1D5EO9 | 2/3/2026 | 3.78% | $628,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.750000% | ARP1D9VQ7 | 2/9/2026 | 3.75% | $631,000,000 | 0.17% | |
| DNB Bank ASA 3.660000% | ARP1EPLO6 | 2/2/2026 | 3.66% | $597,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.655000% | ARP1EKQ53 | 2/3/2026 | 3.66% | $608,000,000 | 0.16% | |
| Societe Generale SA 3.660000% | ARP1EKQS3 | 2/3/2026 | 3.66% | $608,000,000 | 0.16% | |
| Smbc Nikko Securities America 3.660000% | ARP1EPLU2 | 2/6/2026 | 3.66% | $601,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.700000% | ARP1DQZD4 | 2/24/2026 | 3.70% | $618,000,000 | 0.16% | |
| RBC Dominion Securities Inc. 3.650000% | ARP1EH1B4 | 2/26/2026 | 3.65% | $617,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1EPJT8 | 2/2/2026 | 3.66% | $481,000,000 | 0.13% | |
| Wells Fargo Bank NA 3.660000% | ARP1EPLZ1 | 2/2/2026 | 3.66% | $506,000,000 | 0.13% | |
| BNP Paribas Fortis SA 3.660000% | ARP1EI5U6 | 2/23/2026 | 3.66% | $492,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1EDUV7 | 2/23/2026 | 3.65% | $454,000,000 | 0.12% | |
| Credit Agricole Corporate & Investment Bank SA 3.655000% | ARP1EKQW4 | 2/3/2026 | 3.66% | $304,000,000 | 0.08% | |
| ING Financial Markets LLC 3.655000% | ARP1EKQK0 | 2/3/2026 | 3.66% | $304,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1EMBS5 | 2/4/2026 | 3.65% | $302,000,000 | 0.08% | |
| Societe Generale SA 3.640000% | ARP1EMC96 | 2/4/2026 | 3.64% | $302,000,000 | 0.08% | |
| TD Securities USA LLC 3.640000% | ARP1EMBC0 | 2/4/2026 | 3.64% | $302,000,000 | 0.08% | |
| Royal Bank of Canada 3.900000% | ARP1CTTU8 | 2/20/2026 | 3.90% | $314,000,000 | 0.08% | |
| Deutsche Bank AG 3.660000% | ARP1EPJW1 | 2/2/2026 | 3.66% | $250,000,000 | 0.07% | |
| Smbc Nikko Securities America 3.660000% | ARP1EPM15 | 2/2/2026 | 3.66% | $252,000,000 | 0.07% | |
| Bank of Montreal 3.660000% | ARP1EPJS0 | 2/2/2026 | 3.66% | $73,000,000 | 0.02% | |
| RBC Dominion Securities Inc. 3.660000% | ARP1EPLR9 | 2/2/2026 | 3.66% | $84,000,000 | 0.02% | |
| Federal Home Loan Banks 3.600000% | 3130B8JG8 | 4/27/2026 | 3.69% | $3,644,953,598 | 0.97% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.65% | $3,656,132,470 | 0.97% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.64% | $3,477,955,638 | 0.93% | |
| Federal Home Loan Banks 3.650000% | 3130B8NQ1 | 5/19/2026 | 3.68% | $2,450,573,526 | 0.65% | |
| Federal Home Loan Banks 3.650000% | 3130B8MF6 | 5/18/2026 | 3.68% | $2,180,188,400 | 0.58% | |
| Federal Home Loan Banks 3.620000% | 3130B8Q54 | 5/19/2026 | 3.68% | $2,159,481,600 | 0.58% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.70% | $2,111,645,877 | 0.56% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.65% | $1,999,574,000 | 0.53% | |
| Federal Home Loan Banks 3.655000% | 3130B9B74 | 7/30/2026 | 3.67% | $1,992,221,836 | 0.53% | |
| Federal Home Loan Banks 3.650000% | 3130B8LL4 | 5/11/2026 | 3.67% | $1,868,300,319 | 0.50% | |
| Federal Home Loan Banks 3.650000% | 3130B8MV1 | 5/12/2026 | 3.68% | $1,865,695,702 | 0.50% | |
| Federal Home Loan Banks 3.640000% | 3130B86H0 | 2/20/2026 | 3.63% | $1,494,381,034 | 0.40% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZM7 | 6/5/2026 | 3.71% | $1,514,117,887 | 0.40% | |
| Federal Home Loan Banks 3.645000% | 3130B92H2 | 6/8/2026 | 3.74% | $1,428,374,290 | 0.38% | |
| Federal Home Loan Banks 3.640000% | 3130B85L2 | 2/23/2026 | 3.62% | $1,401,735,188 | 0.37% | |
| Federal Home Loan Banks 3.650000% | 3130B9BA7 | 6/30/2026 | 3.67% | $1,364,955,934 | 0.36% | |
| Federal Home Loan Banks 3.750000% | 3130B7NU4 | 3/4/2026 | 3.71% | $1,304,008,696 | 0.35% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.65% | $1,329,727,350 | 0.35% | |
| Federal Home Loan Banks 3.655000% | 3130B9BF6 | 8/3/2026 | 3.70% | $1,308,207,858 | 0.35% | |
| Federal Home Loan Banks 3.650000% | 3130B97M6 | 7/23/2026 | 3.67% | $1,223,680,210 | 0.33% | |
| Federal Home Loan Banks 3.655000% | 3130B8RW4 | 4/28/2026 | 3.59% | $1,213,279,742 | 0.32% | |
| Federal Home Loan Banks 3.655000% | 3130B9D23 | 8/5/2026 | 3.67% | $1,159,725,000 | 0.31% | |
| Federal Home Loan Banks 3.750000% | 3130B7NQ3 | 3/3/2026 | 3.73% | $1,117,503,883 | 0.30% | |
| Federal Home Loan Banks 3.655000% | 3130B9BG4 | 7/29/2026 | 3.67% | $1,103,943,182 | 0.29% | |
| Federal Home Loan Banks 3.650000% | 3130B83L4 | 4/13/2026 | 3.58% | $979,595,673 | 0.26% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZH8 | 6/4/2026 | 3.71% | $925,847,593 | 0.25% | |
| Federal Home Loan Banks 3.655000% | 3130B92K5 | 6/12/2026 | 3.70% | $949,591,454 | 0.25% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.65% | $881,401,640 | 0.24% | |
| Federal Home Loan Banks 3.645000% | 3130B8R95 | 4/6/2026 | 3.58% | $775,450,000 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.64% | $772,874,925 | 0.21% | |
| Federal Home Loan Banks 3.830000% | 3130B7V43 | 9/21/2027 | 3.79% | $802,984,288 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130B85B4 | 2/20/2026 | 3.63% | $747,465,515 | 0.20% | |
| Federal Home Loan Banks 3.800000% | 3130B7W42 | 4/2/2027 | 3.74% | $749,202,502 | 0.20% | |
| Federal Home Loan Banks 3.650000% | 3130B9AJ9 | 7/28/2026 | 3.67% | $661,564,707 | 0.18% | |
| Federal Home Loan Banks 3.640000% | 3130B83F7 | 2/17/2026 | 3.62% | $622,991,262 | 0.17% | |
| Federal Home Loan Banks 3.645000% | 3130B8QZ8 | 3/26/2026 | 3.50% | $626,601,253 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8RB0 | 4/24/2026 | 3.59% | $620,316,128 | 0.17% | |
| Federal Home Loan Banks 3.655000% | 3130B8RA2 | 5/26/2026 | 3.61% | $620,379,231 | 0.17% | |
| Federal Home Loan Banks 3.660000% | 3130B8RJ3 | 7/1/2026 | 3.68% | $620,193,024 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZX3 | 7/7/2026 | 3.68% | $637,307,891 | 0.17% | |
| Federal Home Loan Banks 3.665000% | 3130B9CE8 | 8/4/2026 | 3.68% | $633,715,000 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8RX2 | 3/25/2026 | 3.49% | $606,619,246 | 0.16% | |
| Federal Home Loan Banks 3.660000% | 3130B8RY0 | 5/28/2026 | 3.67% | $606,520,975 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZJ4 | 7/2/2026 | 3.68% | $617,193,890 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZE5 | 7/7/2026 | 3.68% | $617,508,885 | 0.16% | |
| Federal Home Loan Banks 3.645000% | 3130B9D80 | 8/3/2026 | 3.70% | $596,369,761 | 0.16% | |
| Federal Home Loan Banks 3.830000% | 3130B5XR4 | 4/16/2027 | 3.74% | $586,928,810 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130B84F6 | 2/13/2026 | 3.63% | $528,887,884 | 0.14% | |
| Federal Home Loan Banks 3.665000% | 3130B9BU3 | 8/3/2026 | 3.70% | $486,285,880 | 0.13% | |
| Federal Home Loan Banks 3.650000% | 3130B83P5 | 4/9/2026 | 3.58% | $464,995,115 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B83Q3 | 4/16/2026 | 3.59% | $465,002,440 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B84A7 | 4/17/2026 | 3.59% | $464,548,362 | 0.12% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZK1 | 7/2/2026 | 3.68% | $462,921,204 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YF5 | 10/5/2027 | 3.78% | $449,995,703 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YG3 | 10/5/2027 | 3.78% | $449,995,703 | 0.12% | |
| Federal Home Loan Banks 3.660000% | 3130B6TL0 | 2/17/2026 | 3.62% | $398,370,797 | 0.11% | |
| Federal Home Loan Banks 3.650000% | 3130B9AA8 | 7/20/2026 | 3.67% | $429,786,562 | 0.11% | |
| Federal Home Loan Banks 3.650000% | 3130B9A67 | 7/21/2026 | 3.67% | $429,786,562 | 0.11% | |
| Federal Home Loan Banks 3.640000% | 3130B83Y6 | 2/17/2026 | 3.62% | $373,937,756 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B84R0 | 3/13/2026 | 3.45% | $373,693,132 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B83X8 | 3/17/2026 | 3.47% | $373,948,504 | 0.10% | |
| Federal Home Loan Banks 3.655000% | 3130B82A9 | 4/14/2026 | 3.58% | $373,884,721 | 0.10% | |
| Federal Home Loan Banks 3.650000% | 3130B84P4 | 4/20/2026 | 3.59% | $373,762,849 | 0.10% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZN5 | 7/6/2026 | 3.68% | $378,528,186 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZR6 | 9/8/2026 | 3.75% | $378,508,360 | 0.10% | |
| Federal Home Loan Banks 3.655000% | 3130B6XA9 | 2/3/2026 | 3.62% | $308,600,309 | 0.08% | |
| Federal Home Loan Banks 3.655000% | 3130B6YE0 | 2/17/2026 | 3.62% | $317,200,000 | 0.08% | |
| Federal Home Loan Banks 3.645000% | 3130B83J9 | 3/13/2026 | 3.45% | $309,993,450 | 0.08% | |
| Federal Home Loan Banks 3.655000% | 3130B7ZT4 | 4/7/2026 | 3.58% | $313,775,648 | 0.08% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZF2 | 6/5/2026 | 3.71% | $308,757,839 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZG0 | 7/2/2026 | 3.68% | $308,639,444 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130B93A6 | 7/7/2026 | 3.68% | $314,665,280 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ETRV1 | 2/5/2026 | 3.63% | $252,635,253 | 0.07% | |
| Federal Home Loan Banks 3.665000% | 3130B7X33 | 3/27/2026 | 3.64% | $250,008,750 | 0.07% | |
| Federal Home Loan Banks 3.645000% | 3130B8QW5 | 3/27/2026 | 3.50% | $231,800,464 | 0.06% | |
| Federal Home Loan Banks 3.645000% | 3130B84Q2 | 3/20/2026 | 3.48% | $186,874,626 | 0.05% | |
| Federal Home Loan Banks 3.650000% | 3130B84N9 | 4/14/2026 | 3.58% | $186,877,990 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130B6YG5 | 2/9/2026 | 3.62% | $158,600,000 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B83K6 | 3/9/2026 | 3.64% | $155,097,016 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B84G4 | 3/10/2026 | 3.44% | $154,949,225 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B8R87 | 3/26/2026 | 3.50% | $155,090,310 | 0.04% | |
| Federal Home Loan Banks 3.660000% | 3130B7Y73 | 3/27/2026 | 3.64% | $152,874,280 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ETP68 | 3/30/2026 | 3.50% | $150,592,271 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B8S29 | 4/1/2026 | 3.57% | $151,650,607 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130B83M2 | 4/9/2026 | 3.65% | $154,987,480 | 0.04% | |
| Federal Home Loan Banks 3.665000% | 3130B7Y81 | 5/1/2026 | 3.65% | $152,876,421 | 0.04% | |
| Federal Home Loan Banks 3.670000% | 3130B8LG5 | 5/13/2026 | 3.61% | $155,725,589 | 0.04% | |
| Federal Home Loan Banks 3.665000% | 3130B8RC8 | 7/2/2026 | 3.68% | $155,106,514 | 0.04% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZA3 | 8/6/2026 | 3.68% | $154,381,081 | 0.04% | |
| Federal Home Loan Banks 3.660000% | 3130B9AE0 | 8/24/2026 | 3.67% | $132,323,705 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ET3H8 | 5/5/2026 | 3.60% | $101,555,757 | 0.03% | |
| Federal Home Loan Banks 3.660000% | 3130B8RR5 | 6/26/2026 | 3.70% | $108,449,229 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130B8XU1 | 7/23/2026 | 3.67% | $129,001,806 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.74% | $107,280,927 | 0.03% | |
| Federal Home Loan Banks 3.660000% | 3130B72C7 | 2/11/2026 | 3.63% | $63,625,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.670000% | 3133ETAV9 | 3/26/2026 | 3.50% | $81,245,006 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ETE78 | 4/2/2026 | 3.57% | $59,821,837 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ET3F2 | 6/5/2026 | 3.71% | $64,882,011 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ET5M5 | 6/23/2026 | 3.70% | $67,770,220 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.645000% | 3133ETE60 | 2/10/2026 | 3.63% | $31,375,906 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.640000% | 3133ETJ32 | 2/20/2026 | 3.62% | $31,127,813 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ETC47 | 4/2/2026 | 3.57% | $33,788,743 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133ET6P7 | 7/1/2026 | 3.68% | $38,125,428 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133EWBZ2 | 8/4/2026 | 3.68% | $22,180,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133EWBM1 | 7/29/2026 | 3.67% | $9,195,193 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.42% | $3,014,089,391 | 0.80% | |
| Federal Home Loan Bank Discount Notes | 313385VJ2 | 4/10/2026 | 3.60% | $2,713,836,120 | 0.72% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.44% | $2,491,896,045 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385TQ9 | 2/27/2026 | 3.65% | $2,423,841,436 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.47% | $2,384,405,845 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313385UX2 | 3/30/2026 | 3.53% | $1,796,435,285 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385TT3 | 3/2/2026 | 3.41% | $1,677,184,038 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385SW7 | 2/9/2026 | 3.60% | $1,637,466,610 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385SS6 | 2/5/2026 | 3.58% | $1,489,190,089 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385TL0 | 2/23/2026 | 3.64% | $1,489,240,095 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385UL8 | 3/19/2026 | 3.50% | $1,488,709,921 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.49% | $1,423,655,036 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385VP8 | 4/15/2026 | 3.60% | $1,335,966,354 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385VG8 | 4/8/2026 | 3.59% | $1,250,685,798 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.58% | $1,185,673,914 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385SR8 | 2/4/2026 | 3.58% | $1,085,959,851 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385UU8 | 3/27/2026 | 3.52% | $1,081,066,279 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385UB0 | 3/10/2026 | 3.46% | $1,045,492,557 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.61% | $992,157,431 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385US3 | 3/25/2026 | 3.51% | $990,431,873 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.50% | $822,463,996 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385TN6 | 2/25/2026 | 3.64% | $789,629,214 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385UQ7 | 3/23/2026 | 3.51% | $721,586,564 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385WR3 | 5/11/2026 | 3.61% | $610,893,288 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385SX5 | 2/10/2026 | 3.60% | $578,918,075 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.62% | $555,065,665 | 0.15% | |
| Freddie Mac Discount Notes | 313397SP7 | 2/2/2026 | 3.56% | $516,897,822 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385SY3 | 2/11/2026 | 3.60% | $512,125,672 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.64% | $493,435,312 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.62% | $457,057,575 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385UE4 | 3/13/2026 | 3.47% | $427,481,629 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.62% | $422,897,458 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $422,815,798 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 4/6/2026 | 3.59% | $379,296,841 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385VY9 | 4/24/2026 | 3.60% | $370,858,697 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385VW3 | 4/22/2026 | 3.60% | $335,063,326 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385UY0 | 3/31/2026 | 3.53% | $309,367,164 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.60% | $299,912,620 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.63% | $306,160,335 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385TE6 | 2/17/2026 | 3.62% | $249,623,250 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.63% | $273,377,740 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385TW6 | 3/5/2026 | 3.43% | $246,007,342 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.64% | $242,421,718 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.63% | $222,933,136 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $232,381,140 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.63% | $187,330,100 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.64% | $191,831,882 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.63% | $196,188,288 | 0.05% | |
| Freddie Mac Discount Notes | 313397SQ5 | 2/3/2026 | 3.56% | $156,996,456 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.60% | $141,719,755 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313TQ1 | 2/27/2026 | 3.68% | $64,734,635 | 0.02% | |
| Freddie Mac Discount Notes | 313397TT8 | 3/2/2026 | 3.41% | $90,818,979 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313UM8 | 3/20/2026 | 3.53% | $69,672,050 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VH6 | 4/9/2026 | 3.59% | $64,658,405 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VM5 | 4/13/2026 | 3.60% | $64,632,499 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XK9 | 5/29/2026 | 3.66% | $63,315,896 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.69% | $63,252,723 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.69% | $74,415,955 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.63% | $83,153,796 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.62% | $60,689,188 | 0.02% | |
| Freddie Mac Discount Notes | 313397UK5 | 3/18/2026 | 3.49% | $48,896,733 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313VF2 | 4/7/2026 | 3.63% | $39,242,974 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.61% | $34,666,660 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.69% | $29,786,210 | 0.01% |