Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$375B
Expense ratio
0.11%
WAM
24
WAL
52
Minimum
$3K
Holding details
37% Treasuries
25% Treasury Repos
32% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $13,173,226,340 | 3.51% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $8,535,258,401 | 2.28% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $7,508,820,263 | 2.00% | |
| United States Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $7,466,853,052 | 1.99% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $7,357,817,119 | 1.96% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $6,965,158,455 | 1.86% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $6,712,789,108 | 1.79% | |
| United States Treasury Bill | 912797VM6 | 10/20/2026 | 3.80% | $6,428,349,318 | 1.71% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $5,630,009,169 | 1.50% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $5,593,378,895 | 1.49% | |
| United States Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $5,573,544,886 | 1.49% | |
| United States Treasury Bill | 912797VX2 | 11/17/2026 | 3.82% | $4,830,846,686 | 1.29% | |
| United States Treasury Bill | 912797WG8 | 12/22/2026 | 3.89% | $4,115,186,945 | 1.10% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $3,734,237,282 | 1.00% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $3,744,450,300 | 1.00% | |
| United States Treasury Bill | 912797UJ4 | 10/8/2026 | 3.79% | $3,739,883,911 | 1.00% | |
| United States Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $3,736,799,537 | 1.00% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.67% | $3,728,327,242 | 0.99% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.80% | $3,729,887,765 | 0.99% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $3,726,064,424 | 0.99% | |
| United States Treasury Bill | 912797VZ7 | 12/1/2026 | 3.81% | $3,702,626,879 | 0.99% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.85% | $3,727,172,595 | 0.99% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $3,711,707,375 | 0.99% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $3,689,308,794 | 0.98% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $3,502,360,687 | 0.93% | |
| United States Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.81% | $2,641,777,425 | 0.70% | |
| United States Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.82% | $1,878,775,757 | 0.50% | |
| United States Treasury Bill | 912797WF0 | 12/15/2026 | 3.86% | $1,092,212,966 | 0.29% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.15% | $312,559,517 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $2,635,960,460 | 0.70% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 4.08% | $2,582,879,596 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 4.07% | $2,269,198,023 | 0.61% | |
| Federal Home Loan Banks 3.685000% | 3130BBEX9 | 11/6/2026 | 3.74% | $1,874,981,250 | 0.50% | |
| Federal Home Loan Banks 3.675000% | 3130BBUP8 | 11/16/2026 | 3.73% | $1,876,956,829 | 0.50% | |
| Federal Home Loan Banks 3.670000% | 3130BADF1 | 10/15/2026 | 3.68% | $1,749,952,750 | 0.47% | |
| Federal Home Loan Banks 3.680000% | 3130BAZZ3 | 12/15/2026 | 3.72% | $1,749,952,750 | 0.47% | |
| Federal Home Loan Banks 3.680000% | 3130BBD93 | 10/1/2026 | 3.68% | $1,635,973,824 | 0.44% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.74% | $1,571,971,704 | 0.42% | |
| Federal Home Loan Banks 3.685000% | 3130BBGH2 | 10/8/2026 | 3.67% | $1,519,984,800 | 0.41% | |
| Federal Home Loan Banks 3.675000% | 3130BBUZ6 | 11/20/2026 | 3.73% | $1,551,968,960 | 0.41% | |
| Federal Home Loan Banks 3.680000% | 3130BBRW7 | 11/10/2026 | 3.73% | $1,426,978,595 | 0.38% | |
| Federal Home Loan Banks 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.73% | $1,364,067,272 | 0.36% | |
| Federal Home Loan Banks 3.680000% | 3130BBVJ1 | 12/18/2026 | 3.72% | $1,349,975,700 | 0.36% | |
| Federal Home Loan Banks 3.690000% | 3130BBD69 | 12/1/2026 | 3.73% | $1,300,016,900 | 0.35% | |
| Federal Home Loan Banks 3.680000% | 3130BAX69 | 12/2/2026 | 3.73% | $1,301,101,784 | 0.35% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.74% | $1,282,556,653 | 0.34% | |
| Federal Home Loan Banks 3.690000% | 3130BBN43 | 12/29/2026 | 3.72% | $1,268,007,608 | 0.34% | |
| Federal Home Loan Banks 3.680000% | 3130BBC45 | 9/24/2026 | 3.67% | $1,226,988,957 | 0.33% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.75% | $1,244,996,265 | 0.33% | |
| Federal Home Loan Banks 3.660000% | 3130BA6H5 | 9/1/2026 | 3.67% | $1,160,795,000 | 0.31% | |
| Federal Home Loan Banks 3.695000% | 3130BB7H2 | 12/18/2026 | 3.72% | $1,171,896,094 | 0.31% | |
| Federal Home Loan Banks 3.695000% | 3130BBHZ1 | 1/14/2027 | 3.75% | $1,123,995,504 | 0.30% | |
| Federal Home Loan Banks 3.665000% | 3130BA6J1 | 10/1/2026 | 3.68% | $1,067,831,168 | 0.28% | |
| Federal Home Loan Banks 3.747000% | 3130B9SS0 | 9/9/2026 | 4.07% | $999,911,000 | 0.27% | |
| Federal Home Loan Banks 3.665000% | 3130BAD87 | 9/14/2026 | 3.67% | $999,988,000 | 0.27% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.67% | $1,025,990,766 | 0.27% | |
| Federal Home Loan Banks 3.675000% | 3130BADH7 | 11/18/2026 | 3.73% | $999,977,000 | 0.27% | |
| Federal Home Loan Banks 3.685000% | 3130BBRN7 | 12/3/2026 | 3.73% | $1,000,000,000 | 0.27% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.77% | $1,008,995,054 | 0.27% | |
| Federal Home Loan Banks 3.680000% | 3130BBPH2 | 10/30/2026 | 3.67% | $985,989,154 | 0.26% | |
| Federal Home Loan Banks 3.665000% | 3130BA6M4 | 9/30/2026 | 3.67% | $947,553,206 | 0.25% | |
| Federal Home Loan Banks 3.680000% | 3130BBE84 | 10/2/2026 | 3.68% | $940,984,003 | 0.25% | |
| Federal Home Loan Banks 3.685000% | 3130BBGM1 | 10/13/2026 | 3.67% | $945,989,594 | 0.25% | |
| Federal Home Loan Banks 3.680000% | 3130BBN50 | 10/30/2026 | 3.68% | $949,988,600 | 0.25% | |
| Federal Home Loan Banks 3.680000% | 3130BBS22 | 11/10/2026 | 3.73% | $943,985,840 | 0.25% | |
| Federal Home Loan Banks 3.690000% | 3130BBEK7 | 12/7/2026 | 3.76% | $943,912,208 | 0.25% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.72% | $909,382,728 | 0.24% | |
| Federal Home Loan Banks 3.685000% | 3130BBXY6 | 12/28/2026 | 3.72% | $899,999,100 | 0.24% | |
| Federal Home Loan Banks 3.685000% | 3130BBWU5 | 12/21/2026 | 3.72% | $849,998,300 | 0.23% | |
| Federal Home Loan Banks 3.695000% | 3130BBQW8 | 1/29/2027 | 3.74% | $847,890,000 | 0.23% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 4.06% | $787,686,335 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BBEM3 | 10/7/2026 | 3.67% | $792,985,726 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BB7J8 | 11/17/2026 | 3.73% | $781,251,250 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BBU86 | 11/19/2026 | 3.73% | $776,983,683 | 0.21% | |
| Federal Home Loan Banks 3.695000% | 3130BBH40 | 12/9/2026 | 3.72% | $795,018,285 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBNL5 | 12/23/2026 | 3.72% | $790,004,740 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBQV0 | 12/30/2026 | 3.72% | $800,474,803 | 0.21% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.77% | $799,916,000 | 0.21% | |
| Federal Home Loan Banks 3.830000% | 3130B7V43 | 9/21/2027 | 3.78% | $802,585,011 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BBF26 | 10/6/2026 | 3.68% | $749,988,750 | 0.20% | |
| Federal Home Loan Banks 3.675000% | 3130BAJ73 | 10/27/2026 | 3.67% | $758,884,063 | 0.20% | |
| Federal Home Loan Banks 3.675000% | 3130BAJC2 | 11/3/2026 | 3.74% | $758,880,269 | 0.20% | |
| Federal Home Loan Banks 3.675000% | 3130BAN94 | 11/12/2026 | 3.73% | $759,271,777 | 0.20% | |
| Federal Home Loan Banks 3.690000% | 3130BBGX7 | 11/13/2026 | 3.73% | $747,003,735 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130BBJJ5 | 11/16/2026 | 3.73% | $742,998,514 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130BBJN6 | 11/16/2026 | 3.73% | $742,998,514 | 0.20% | |
| Federal Home Loan Banks 3.680000% | 3130BBTE5 | 11/17/2026 | 3.73% | $760,990,107 | 0.20% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 4.11% | $757,356,754 | 0.20% | |
| Federal Home Loan Banks 3.680000% | 3130BB2Q7 | 12/10/2026 | 3.72% | $755,394,136 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130BB4J1 | 12/18/2026 | 3.72% | $759,175,890 | 0.20% | |
| Federal Home Loan Banks 3.690000% | 3130BBJ30 | 12/21/2026 | 3.72% | $750,004,500 | 0.20% | |
| Federal Home Loan Banks 3.700000% | 3130BBH73 | 1/12/2027 | 3.78% | $721,937,186 | 0.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBJL0 | 1/15/2027 | 3.75% | $699,997,900 | 0.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBPP4 | 2/3/2027 | 3.75% | $695,987,472 | 0.19% | |
| Federal Home Loan Banks 3.680000% | 3130BBKB0 | 10/16/2026 | 3.68% | $657,991,446 | 0.18% | |
| Federal Home Loan Banks 3.685000% | 3130BBEB7 | 11/4/2026 | 3.74% | $682,994,536 | 0.18% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.73% | $689,986,200 | 0.18% | |
| Federal Home Loan Banks 3.675000% | 3130BBVG7 | 11/24/2026 | 3.72% | $657,988,156 | 0.18% | |
| Federal Home Loan Banks 3.685000% | 3130BBNZ4 | 11/24/2026 | 3.72% | $658,002,632 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BBWW1 | 11/25/2026 | 3.72% | $677,996,610 | 0.18% | |
| Federal Home Loan Banks 3.690000% | 3130BBEY7 | 12/2/2026 | 3.73% | $673,008,076 | 0.18% | |
| Federal Home Loan Banks 3.690000% | 3130BBF75 | 12/7/2026 | 3.76% | $672,937,411 | 0.18% | |
| Federal Home Loan Banks 3.690000% | 3130BBJM8 | 12/16/2026 | 3.72% | $691,005,528 | 0.18% | |
| Federal Home Loan Banks 3.690000% | 3130BBQD0 | 1/4/2027 | 3.78% | $666,925,296 | 0.18% | |
| Federal Home Loan Banks 3.695000% | 3130BBQE8 | 2/4/2027 | 3.74% | $666,987,994 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BBDC6 | 9/29/2026 | 3.67% | $653,992,806 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130BBL86 | 10/20/2026 | 3.68% | $623,991,888 | 0.17% | |
| Federal Home Loan Banks 3.685000% | 3130BBDN2 | 10/27/2026 | 3.68% | $621,996,268 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130BBS63 | 11/5/2026 | 3.74% | $641,989,086 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130BBSL0 | 11/13/2026 | 3.73% | $652,990,205 | 0.17% | |
| Federal Home Loan Banks 3.675000% | 3130BAEF0 | 10/15/2026 | 3.68% | $607,572,241 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BBP25 | 10/29/2026 | 3.67% | $614,990,160 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BBPM1 | 11/3/2026 | 3.74% | $614,988,930 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BB4Y8 | 11/13/2026 | 3.73% | $607,270,891 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BB4H5 | 11/18/2026 | 3.73% | $607,272,713 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAWC7 | 11/27/2026 | 3.72% | $592,727,629 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAWG8 | 11/30/2026 | 3.72% | $592,128,816 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAXS1 | 12/9/2026 | 3.72% | $602,927,338 | 0.16% | |
| Federal Home Loan Banks 3.685000% | 3130BB4Z5 | 12/15/2026 | 3.72% | $607,342,712 | 0.16% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.72% | $600,004,200 | 0.16% | |
| Federal Home Loan Banks 3.690000% | 3130BBZD0 | 1/29/2027 | 3.70% | $588,000,000 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BB2R5 | 12/11/2026 | 3.72% | $566,512,536 | 0.15% | |
| Federal Home Loan Banks 3.695000% | 3130BBKA2 | 1/21/2027 | 3.75% | $555,999,444 | 0.15% | |
| Federal Home Loan Banks 3.685000% | 3130BBM69 | 11/30/2026 | 3.72% | $513,005,643 | 0.14% | |
| Federal Home Loan Banks 3.670000% | 3130BADP9 | 10/16/2026 | 3.68% | $499,985,500 | 0.13% | |
| Federal Home Loan Banks 3.685000% | 3130BBKS3 | 11/20/2026 | 3.73% | $500,000,500 | 0.13% | |
| Federal Home Loan Banks 3.680000% | 3130BBXX8 | 11/25/2026 | 3.72% | $499,998,500 | 0.13% | |
| Federal Home Loan Banks 3.690000% | 3130BBPN9 | 1/4/2027 | 3.78% | $479,946,240 | 0.13% | |
| Federal Home Loan Banks 3.695000% | 3130BBJ48 | 1/19/2027 | 3.75% | $486,997,078 | 0.13% | |
| Federal Home Loan Banks 3.695000% | 3130BBMC6 | 1/29/2027 | 3.74% | $490,899,018 | 0.13% | |
| Federal Home Loan Banks 3.695000% | 3130BBQK4 | 2/8/2027 | 3.76% | $497,852,094 | 0.13% | |
| Federal Home Loan Banks 3.685000% | 3130BBNJ0 | 11/23/2026 | 3.72% | $458,001,374 | 0.12% | |
| Federal Home Loan Banks 3.685000% | 3130BBQU2 | 11/25/2026 | 3.72% | $437,613,063 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YF5 | 10/5/2027 | 3.78% | $449,731,976 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YG3 | 10/5/2027 | 3.78% | $449,731,976 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130BBAA3 | 9/22/2026 | 3.67% | $416,996,247 | 0.11% | |
| Federal Home Loan Banks 3.685000% | 3130BBB53 | 10/22/2026 | 3.68% | $421,996,624 | 0.11% | |
| Federal Home Loan Banks 3.685000% | 3130BBCP8 | 11/2/2026 | 3.74% | $413,996,274 | 0.11% | |
| Federal Home Loan Banks 3.680000% | 3130BBQX6 | 11/12/2026 | 3.73% | $428,989,275 | 0.11% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZR6 | 9/8/2026 | 3.67% | $378,546,972 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BAN86 | 9/14/2026 | 3.67% | $379,635,444 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130B9UY4 | 9/16/2026 | 3.67% | $385,894,597 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBF83 | 10/7/2026 | 3.68% | $374,994,375 | 0.10% | |
| Federal Home Loan Banks 3.670000% | 3130BAN78 | 10/13/2026 | 3.68% | $379,629,370 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBS71 | 11/6/2026 | 3.74% | $377,992,818 | 0.10% | |
| Federal Home Loan Banks 3.675000% | 3130BBU78 | 11/19/2026 | 3.73% | $388,989,497 | 0.10% | |
| Federal Home Loan Banks 3.690000% | 3130BB7L3 | 11/23/2026 | 3.72% | $390,630,859 | 0.10% | |
| Federal Home Loan Banks 3.690000% | 3130BBBZ7 | 11/23/2026 | 3.72% | $377,005,655 | 0.10% | |
| Federal Home Loan Banks 3.690000% | 3130BBB61 | 11/24/2026 | 3.72% | $384,006,144 | 0.10% | |
| Federal Home Loan Banks 3.690000% | 3130BBCN3 | 11/25/2026 | 3.72% | $377,006,786 | 0.10% | |
| Federal Home Loan Banks 3.685000% | 3130BBLX1 | 11/27/2026 | 3.72% | $385,002,695 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBU94 | 12/14/2026 | 3.72% | $388,993,387 | 0.10% | |
| Federal Home Loan Banks 3.685000% | 3130BBTG0 | 12/17/2026 | 3.72% | $380,998,857 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBV28 | 12/21/2026 | 3.72% | $387,993,016 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBCC7 | 12/23/2026 | 3.72% | $385,005,390 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBDW2 | 12/23/2026 | 3.72% | $377,006,032 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBA21 | 12/24/2026 | 3.72% | $390,631,250 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBD36 | 12/29/2026 | 3.72% | $377,005,655 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBEE1 | 1/4/2027 | 3.78% | $376,959,284 | 0.10% | |
| Federal Home Loan Banks 3.695000% | 3130BBEP6 | 1/4/2027 | 3.78% | $376,959,284 | 0.10% | |
| Federal Home Loan Banks 3.700000% | 3130BBGD1 | 1/8/2027 | 3.75% | $357,004,998 | 0.10% | |
| Federal Home Loan Banks 3.700000% | 3130BBGR0 | 1/11/2027 | 3.81% | $356,931,099 | 0.10% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.68% | $331,998,008 | 0.09% | |
| Federal Home Loan Banks 3.680000% | 3130BBWV3 | 11/19/2026 | 3.73% | $321,997,102 | 0.09% | |
| Federal Home Loan Banks 3.690000% | 3130BBA39 | 11/25/2026 | 3.72% | $351,571,328 | 0.09% | |
| Federal Home Loan Banks 3.695000% | 3130BBPY5 | 1/29/2027 | 3.74% | $327,000,000 | 0.09% | |
| Federal Home Loan Banks 3.670000% | 3130BAJT5 | 10/5/2026 | 3.68% | $299,692,508 | 0.08% | |
| Federal Home Loan Banks 3.670000% | 3130BAKJ5 | 10/5/2026 | 3.68% | $303,652,409 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBNV3 | 11/3/2026 | 3.74% | $311,993,448 | 0.08% | |
| Federal Home Loan Banks 3.685000% | 3130BBL94 | 11/20/2026 | 3.73% | $285,000,285 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBZ65 | 12/2/2026 | 3.72% | $286,000,000 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBZ73 | 12/3/2026 | 3.72% | $286,000,000 | 0.08% | |
| Federal Home Loan Banks 3.690000% | 3130BBJK2 | 12/14/2026 | 3.72% | $297,002,376 | 0.08% | |
| Federal Home Loan Banks 3.690000% | 3130BB5Z4 | 12/16/2026 | 3.72% | $303,125,909 | 0.08% | |
| Federal Home Loan Banks 3.685000% | 3130BBCM5 | 10/28/2026 | 3.68% | $248,998,506 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BBE35 | 10/29/2026 | 3.67% | $248,998,755 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BBDM4 | 10/30/2026 | 3.68% | $248,998,755 | 0.07% | |
| Federal Home Loan Banks 3.675000% | 3130BBVB8 | 11/19/2026 | 3.73% | $270,994,309 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BBRB3 | 12/8/2026 | 3.72% | $258,999,482 | 0.07% | |
| Federal Home Loan Banks 3.665000% | 3130BB2B0 | 9/14/2026 | 3.67% | $211,557,038 | 0.06% | |
| Federal Home Loan Banks 3.685000% | 3130BAEN3 | 11/16/2026 | 3.69% | $242,977,084 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BB7K5 | 11/18/2026 | 3.73% | $234,377,344 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BBDL6 | 12/1/2026 | 3.73% | $226,002,938 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBDK8 | 12/29/2026 | 3.72% | $226,002,938 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BBRA5 | 1/7/2027 | 3.75% | $220,997,569 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BBRF4 | 1/12/2027 | 3.78% | $220,974,364 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBHR9 | 1/13/2027 | 3.75% | $237,998,810 | 0.06% | |
| Federal Home Loan Banks 3.700000% | 3130BBHS7 | 2/11/2027 | 3.74% | $238,004,760 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130B92D1 | 9/9/2026 | 3.67% | $185,078,149 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBFH3 | 10/6/2026 | 3.68% | $200,296,996 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBLB9 | 10/21/2026 | 3.68% | $186,997,008 | 0.05% | |
| Federal Home Loan Banks 3.790000% | 3130B3EC3 | 10/29/2026 | 3.68% | $195,031,980 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAJB4 | 11/2/2026 | 3.74% | $189,719,877 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBQG3 | 11/2/2026 | 3.74% | $194,995,905 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAXE2 | 11/3/2026 | 3.74% | $181,994,722 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBRT4 | 11/4/2026 | 3.74% | $198,996,617 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.73% | $193,995,344 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBTW5 | 11/13/2026 | 3.73% | $195,997,060 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BBUQ6 | 11/19/2026 | 3.73% | $190,995,225 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BBLE3 | 11/20/2026 | 3.73% | $172,000,172 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BBQH1 | 11/24/2026 | 3.72% | $180,000,720 | 0.05% | |
| Federal Home Loan Banks 3.695000% | 3130BBH32 | 12/8/2026 | 3.72% | $181,004,163 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BANT0 | 12/10/2026 | 3.73% | $189,827,153 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BBTX3 | 12/14/2026 | 3.72% | $195,999,412 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBUS2 | 12/17/2026 | 3.72% | $191,996,544 | 0.05% | |
| Federal Home Loan Banks 3.690000% | 3130BBPX7 | 12/28/2026 | 3.72% | $200,001,200 | 0.05% | |
| Federal Home Loan Banks 3.705000% | 3130BBAH8 | 1/22/2027 | 3.75% | $195,323,594 | 0.05% | |
| Federal Home Loan Banks 3.695000% | 3130BBYT6 | 2/26/2027 | 3.76% | $193,979,436 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERUR0 | 9/25/2026 | 3.67% | $141,008,742 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBFN0 | 10/5/2026 | 3.67% | $165,397,354 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130BAEH6 | 10/19/2026 | 3.67% | $151,891,810 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BBEA9 | 11/3/2026 | 3.74% | $164,998,185 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BB5C5 | 11/13/2026 | 3.69% | $151,818,178 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BB4M4 | 11/16/2026 | 3.73% | $151,818,026 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BBR64 | 12/1/2026 | 3.73% | $148,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERG39 | 12/2/2026 | 3.73% | $132,035,112 | 0.04% | |
| Federal Home Loan Banks 3.690000% | 3130BBR72 | 1/5/2027 | 3.75% | $146,998,530 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWQA1 | 1/19/2027 | 3.71% | $162,249,264 | 0.04% | |
| Federal Home Loan Banks 3.695000% | 3130BBKN4 | 1/20/2027 | 3.75% | $138,999,166 | 0.04% | |
| Federal Home Loan Banks 3.695000% | 3130BBQZ1 | 1/28/2027 | 3.74% | $133,000,000 | 0.04% | |
| Federal Home Loan Banks 3.695000% | 3130BBRU1 | 2/5/2027 | 3.74% | $149,997,450 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBFS9 | 10/9/2026 | 3.67% | $96,898,353 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.67% | $102,014,586 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWXS4 | 10/29/2026 | 3.68% | $99,999,100 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BBGC3 | 11/10/2026 | 3.73% | $114,000,456 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBRZ0 | 12/4/2026 | 3.73% | $129,999,870 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBTC9 | 12/10/2026 | 3.72% | $124,999,750 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130BAYV3 | 12/11/2026 | 3.72% | $106,637,547 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.72% | $107,209,332 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BAJ57 | 12/22/2026 | 3.72% | $106,138,302 | 0.03% | |
| Federal Home Loan Banks 3.695000% | 3130BBC60 | 12/28/2026 | 3.72% | $101,001,515 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BBRE7 | 1/11/2027 | 3.81% | $110,975,802 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BBRY3 | 1/11/2027 | 3.81% | $111,975,696 | 0.03% | |
| Federal Home Loan Banks 3.700000% | 3130BBJ22 | 2/16/2027 | 3.74% | $112,002,240 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130BBTL9 | 11/12/2026 | 3.73% | $75,998,860 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133EWZC7 | 11/19/2026 | 3.73% | $65,998,614 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERE64 | 11/25/2026 | 3.72% | $62,015,562 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWSP6 | 12/8/2026 | 3.72% | $84,758,305 | 0.02% | |
| Federal Home Loan Banks 3.685000% | 3130BBTK1 | 12/10/2026 | 3.72% | $75,999,848 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133EWVY3 | 2/17/2027 | 3.74% | $68,000,748 | 0.02% | |
| Federal Home Loan Banks 3.660000% | 3130B9DP2 | 9/4/2026 | 3.67% | $51,999,792 | 0.01% | |
| Federal Home Loan Banks 3.680000% | 3130BBLT0 | 10/22/2026 | 3.67% | $27,299,591 | 0.01% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.73% | $54,000,000 | 0.01% | |
| Federal Home Loan Banks 3.685000% | 3130BBYR0 | 12/28/2026 | 3.72% | $53,999,946 | 0.01% | |
| Federal Home Loan Banks 3.690000% | 3130BBRV9 | 1/5/2027 | 3.75% | $36,999,667 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWXL9 | 2/3/2027 | 3.75% | $43,999,164 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133EWB66 | 2/4/2027 | 0.00% | $24,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWB74 | 3/4/2027 | 0.00% | $42,000,000 | 0.01% | |
| Citigroup Global Markets Ltd. 3.650000% | ARP1LCFD8 | 9/3/2026 | 3.65% | $5,539,000,000 | 1.48% | |
| Fixed Income Clearing Corp. - Northern Trust 3.670000% | ARP1LF2E3 | 9/1/2026 | 3.67% | $5,427,000,000 | 1.45% | |
| BNP Paribas Fortis SA 3.770000% | ARP1K9XY0 | 9/28/2026 | 3.77% | $4,916,000,000 | 1.31% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000% | ARP1LF2A1 | 9/1/2026 | 3.67% | $4,341,000,000 | 1.16% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% | ARP1LF2C7 | 9/1/2026 | 3.67% | $4,341,000,000 | 1.16% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.670000% | ARP1LF2D5 | 9/1/2026 | 3.67% | $4,341,000,000 | 1.16% | |
| Sumitomo Mitsui Banking Corp. 3.670000% | ARP1LF2B9 | 9/1/2026 | 3.67% | $4,070,000,000 | 1.09% | |
| Canadian Imperial Bank of Commerce 3.665000% | ARP1KE3H9 | 9/17/2026 | 3.67% | $3,628,000,000 | 0.97% | |
| Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC 3.670000% | ARP1LF260 | 9/1/2026 | 3.67% | $3,256,000,000 | 0.87% | |
| JP Morgan Securities LLC 3.640000% | ARP1LA3Q6 | 9/1/2026 | 3.64% | $3,076,000,000 | 0.82% | |
| BNP Paribas Fortis SA 3.705000% | ARP1JSQO0 | 9/14/2026 | 3.71% | $3,033,000,000 | 0.81% | |
| Deutsche Bank AG 3.650000% | ARP1LA3L7 | 9/1/2026 | 3.65% | $2,584,000,000 | 0.69% | |
| BNP Paribas Fortis SA 3.720000% | ARP1LF195 | 9/30/2026 | 3.72% | $2,467,000,000 | 0.66% | |
| Citigroup Global Markets Ltd. 3.670000% | ARP1LF252 | 9/1/2026 | 3.67% | $2,442,000,000 | 0.65% | |
| Royal Bank of Canada 3.700000% | ARP1L8Q94 | 10/8/2026 | 3.70% | $2,362,000,000 | 0.63% | |
| BNP Paribas Fortis SA 3.670000% | ARP1LF187 | 9/1/2026 | 3.67% | $2,171,000,000 | 0.58% | |
| Citigroup Global Markets Ltd. 3.670000% | ARP1LF237 | 9/1/2026 | 3.67% | $1,899,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1LA3V5 | 9/1/2026 | 3.65% | $1,722,000,000 | 0.46% | |
| BNP Paribas Fortis SA 3.680000% | ARP1L15F8 | 10/19/2026 | 3.68% | $1,704,000,000 | 0.45% | |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria 3.670000% | ARP1LF211 | 9/1/2026 | 3.67% | $1,628,000,000 | 0.43% | |
| JP Morgan Securities LLC 3.660000% | ARP1LF245 | 9/1/2026 | 3.66% | $1,628,000,000 | 0.43% | |
| Natixis SA 3.670000% | ARP1LF229 | 9/1/2026 | 3.67% | $1,628,000,000 | 0.43% | |
| Royal Bank of Canada 3.700000% | ARP1KZT35 | 10/7/2026 | 3.70% | $1,517,000,000 | 0.40% | |
| Royal Bank of Canada 3.750000% | ARP1K9Y11 | 9/14/2026 | 3.75% | $1,382,000,000 | 0.37% | |
| Banco Bilbao Vizcaya Argentaria SA 3.670000% | ARP1LF1W4 | 9/1/2026 | 3.67% | $1,356,000,000 | 0.36% | |
| Nomura Securities International Inc. 3.670000% | ARP1LF1Y0 | 9/1/2026 | 3.67% | $1,356,000,000 | 0.36% | |
| Standard Chartered Bank 3.670000% | ARP1LF1X2 | 9/1/2026 | 3.67% | $1,356,000,000 | 0.36% | |
| Societe Generale SA 3.650000% | ARP1LA3S2 | 9/1/2026 | 3.65% | $1,292,000,000 | 0.34% | |
| Societe Generale SA 3.650000% | ARP1LB6J7 | 9/2/2026 | 3.65% | $1,220,000,000 | 0.33% | |
| Wells Fargo Securities LLC 3.650000% | ARP1LB5U3 | 9/2/2026 | 3.65% | $1,220,000,000 | 0.33% | |
| Barclays Bank plc 3.650000% | ARP1L15H4 | 9/17/2026 | 3.65% | $1,216,000,000 | 0.32% | |
| Banco Santander SA 3.670000% | ARP1LF1R5 | 9/1/2026 | 3.67% | $1,086,000,000 | 0.29% | |
| Bank of Nova Scotia 3.670000% | ARP1LF1T1 | 9/1/2026 | 3.67% | $1,086,000,000 | 0.29% | |
| Deutsche Bank AG 3.670000% | ARP1LF1Z7 | 9/1/2026 | 3.67% | $1,086,000,000 | 0.29% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LF1U8 | 9/1/2026 | 3.67% | $1,086,000,000 | 0.29% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1L5PK6 | 9/21/2026 | 3.65% | $920,000,000 | 0.25% | |
| Societe Generale SA 3.650000% | ARP1LCFJ5 | 9/3/2026 | 3.65% | $914,000,000 | 0.24% | |
| Royal Bank of Canada 3.700000% | ARP1LB5Y5 | 10/9/2026 | 3.70% | $870,000,000 | 0.23% | |
| Barclays Bank plc 3.670000% | ARP1LF1V6 | 9/1/2026 | 3.67% | $814,000,000 | 0.22% | |
| MUFG Securities Canada Ltd. 3.670000% | ARP1LF1Q7 | 9/1/2026 | 3.67% | $814,000,000 | 0.22% | |
| Smbc Nikko Securities America 3.670000% | ARP1LF1S3 | 9/1/2026 | 3.67% | $814,000,000 | 0.22% | |
| RBC Dominion Securities Inc. 3.670000% | ARP1LF1P9 | 9/1/2026 | 3.67% | $624,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.645000% | ARP1KHPE5 | 9/3/2026 | 3.65% | $616,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1LCFS5 | 9/3/2026 | 3.65% | $608,000,000 | 0.16% | |
| Societe Generale SA 3.650000% | ARP1LE164 | 9/4/2026 | 3.65% | $605,000,000 | 0.16% | |
| Societe Generale SA 3.660000% | ARP1LF1N4 | 9/4/2026 | 3.66% | $617,000,000 | 0.16% | |
| Bank of Montreal 3.670000% | ARP1LF1O2 | 9/1/2026 | 3.67% | $542,000,000 | 0.14% | |
| DNB Bank ASA 3.650000% | ARP1LCFG1 | 9/3/2026 | 3.65% | $486,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1L5PC4 | 9/3/2026 | 3.64% | $460,000,000 | 0.12% | |
| Royal Bank of Canada 3.670000% | ARP1L15R2 | 9/25/2026 | 3.67% | $425,000,000 | 0.11% | |
| Deutsche Bank AG 3.670000% | ARP1LF4R2 | 9/1/2026 | 3.67% | $365,000,000 | 0.10% | |
| TD Securities USA LLC 3.650000% | ARP1LB5Z2 | 9/2/2026 | 3.65% | $305,000,000 | 0.08% | |
| BofA Securities Inc. 3.670000% | ARP1LF1L8 | 9/1/2026 | 3.67% | $271,000,000 | 0.07% | |
| Mizuho Securities USA LLC 3.670000% | ARP1LF1M6 | 9/1/2026 | 3.67% | $271,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1LCF89 | 9/10/2026 | 3.65% | $213,000,000 | 0.06% | |
| Barclays Bank plc 3.570000% | ARP1LFEP5 | 9/1/2026 | 3.57% | $204,158,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1LA3M5 | 9/1/2026 | 3.64% | $154,000,000 | 0.04% | |
| HSBC Securities USA Inc. 3.670000% | ARP1LF179 | 9/1/2026 | 3.67% | $136,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1L2JQ7 | 9/1/2026 | 3.64% | $92,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1LF153 | 9/1/2026 | 3.67% | $81,000,000 | 0.02% | |
| U.S. Bancorp Investments Inc. 3.670000% | ARP1LF161 | 9/1/2026 | 3.67% | $81,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.67% | $2,570,780,993 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.64% | $2,368,651,869 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.81% | $1,876,297,466 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.68% | $1,736,674,189 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.60% | $1,453,819,604 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.63% | $1,334,922,847 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.73% | $1,330,479,012 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.61% | $1,162,151,087 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.69% | $900,002,274 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.71% | $802,626,087 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.69% | $727,210,874 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385G67 | 9/21/2026 | 3.68% | $595,114,679 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.72% | $604,098,741 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.69% | $414,036,078 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.70% | $414,201,041 | 0.11% | |
| Fannie Mae Discount Notes | 313589F24 | 9/9/2026 | 3.63% | $368,702,217 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.68% | $374,158,875 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.71% | $386,917,526 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.72% | $373,151,625 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.83% | $375,948,069 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385H66 | 9/29/2026 | 3.69% | $351,943,907 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.81% | $326,082,777 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385Q66 | 11/24/2026 | 3.81% | $344,964,312 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.67% | $294,130,375 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.80% | $290,149,810 | 0.08% | |
| Fannie Mae Discount Notes | 313589E33 | 9/2/2026 | 3.60% | $258,974,100 | 0.07% | |
| Fannie Mae Discount Notes | 313589K51 | 10/14/2026 | 3.71% | $234,269,531 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.80% | $206,669,916 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.80% | $190,416,373 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.80% | $175,178,056 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385Q25 | 11/20/2026 | 3.81% | $198,133,748 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385R65 | 12/2/2026 | 3.82% | $188,686,972 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385G91 | 9/24/2026 | 3.68% | $136,678,735 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313G85 | 9/23/2026 | 3.71% | $105,760,334 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313E38 | 9/2/2026 | 3.64% | $69,703,959 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313F37 | 9/10/2026 | 3.67% | $65,939,478 | 0.02% | |
| Freddie Mac Discount Notes | 313397G39 | 9/18/2026 | 3.67% | $58,509,544 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313H76 | 9/30/2026 | 3.72% | $68,760,996 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385L46 | 10/21/2026 | 3.72% | $86,795,828 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385T48 | 12/16/2026 | 3.84% | $73,755,015 | 0.02% |