Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$372.2B
Expense ratio
0.11%
WAM
36
WAL
54
Minimum
$3K
Holding details
40% Treasuries
29% Treasury Repos
20% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 3.96% | $13,373,330,954 | 3.59% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.96% | $13,093,870,836 | 3.52% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.90% | $8,359,278,532 | 2.25% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.87% | $8,123,970,225 | 2.18% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.98% | $7,930,019,320 | 2.13% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $7,615,465,272 | 2.05% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.96% | $7,539,052,579 | 2.03% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.99% | $7,181,439,777 | 1.93% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $7,197,668,114 | 1.93% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.80% | $5,672,673,902 | 1.52% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.79% | $5,599,951,901 | 1.50% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.86% | $5,545,111,459 | 1.49% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.98% | $5,422,955,741 | 1.46% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $3,649,746,711 | 0.98% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.78% | $3,638,893,128 | 0.98% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.76% | $3,650,010,368 | 0.98% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.88% | $3,624,682,681 | 0.97% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.79% | $3,574,287,038 | 0.96% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.83% | $3,506,534,190 | 0.94% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.78% | $3,405,279,743 | 0.91% | |
| United States Treasury Floating Rate Note 3.962393% | 91282CLA7 | 7/31/2026 | 3.96% | $2,730,888,920 | 0.73% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.82% | $2,426,658,163 | 0.65% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.88% | $2,137,235,291 | 0.57% | |
| United States Treasury Floating Rate Note 3.939393% | 91282CNQ0 | 7/31/2027 | 3.94% | $1,876,210,169 | 0.50% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.87% | $1,825,637,957 | 0.49% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.88% | $1,822,291,306 | 0.49% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.83% | $1,809,813,787 | 0.49% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.79% | $1,808,796,005 | 0.49% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.77% | $1,805,614,210 | 0.49% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.86% | $1,803,128,843 | 0.48% | |
| United States Treasury Floating Rate Note 4.025393% | 91282CJU6 | 1/31/2026 | 3.95% | $1,667,584,689 | 0.45% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.98% | $843,232,554 | 0.23% | |
| United States Treasury Floating Rate Note 3.930393% | 91282CKM2 | 4/30/2026 | 3.96% | $392,930,109 | 0.11% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.080000% | ARP1D0HK5 | 12/1/2025 | 4.08% | $13,842,000,000 | 3.72% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.080000% | ARP1D0HO7 | 12/1/2025 | 4.08% | $7,235,000,000 | 1.94% | |
| Citigroup Global Markets Ltd. 4.020000% | ARP1CZGC8 | 12/3/2025 | 4.02% | $5,583,000,000 | 1.50% | |
| JP Morgan Securities LLC 4.080000% | ARP1D0HR0 | 12/1/2025 | 4.08% | $5,306,000,000 | 1.43% | |
| Fixed Income Clearing Corp. - Northern Trust 4.080000% | ARP1D0HX7 | 12/1/2025 | 4.08% | $4,823,000,000 | 1.30% | |
| Standard Chartered Bank 4.080000% | ARP1D0J49 | 12/1/2025 | 4.08% | $4,679,000,000 | 1.26% | |
| BNP Paribas Fortis SA 4.080000% | ARP1D0J31 | 12/1/2025 | 4.08% | $4,422,000,000 | 1.19% | |
| Banco Bilbao Vizcaya Argentaria SA 4.080000% | ARP1D0HZ2 | 12/1/2025 | 4.08% | $3,786,000,000 | 1.02% | |
| Goldman Sachs & Co. LLC 4.030000% | ARP1CZGR5 | 12/3/2025 | 4.03% | $3,681,000,000 | 0.99% | |
| Canadian Imperial Bank of Commerce 3.950000% | ARP1C5T89 | 12/11/2025 | 3.95% | $3,605,000,000 | 0.97% | |
| Citigroup Global Markets Ltd. 4.080000% | ARP1D0J98 | 12/1/2025 | 4.08% | $3,329,000,000 | 0.89% | |
| Societe Generale SA 4.030000% | ARP1CZK17 | 12/3/2025 | 4.03% | $2,822,000,000 | 0.76% | |
| Royal Bank of Canada 3.870000% | ARP1CR1E8 | 2/23/2026 | 3.87% | $2,504,000,000 | 0.67% | |
| Deutsche Bank AG 4.030000% | ARP1CZGN4 | 12/3/2025 | 4.03% | $2,283,000,000 | 0.61% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.950000% | ARP1D0MT0 | 12/1/2025 | 3.95% | $2,012,000,000 | 0.54% | |
| Barclays Bank plc 4.080000% | ARP1D0J80 | 12/1/2025 | 4.08% | $1,929,000,000 | 0.52% | |
| Societe Generale SA 3.960000% | ARP1CWEQ6 | 12/1/2025 | 3.96% | $1,880,000,000 | 0.51% | |
| Royal Bank of Canada 3.900000% | ARP1CA3D5 | 1/30/2026 | 3.90% | $1,883,000,000 | 0.51% | |
| Barclays Bank plc 3.950000% | ARP1C5VR4 | 12/11/2025 | 3.95% | $1,841,000,000 | 0.49% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 4.080000% | ARP1D0HH2 | 12/1/2025 | 4.08% | $1,448,000,000 | 0.39% | |
| Wells Fargo Bank NA 4.080000% | ARP1D0HJ8 | 12/1/2025 | 4.08% | $1,447,000,000 | 0.39% | |
| BNP Paribas Fortis SA 3.830000% | ARP1D0HM1 | 1/28/2026 | 3.83% | $1,455,000,000 | 0.39% | |
| Goldman Sachs & Co. LLC 4.080000% | ARP1D0HU3 | 12/1/2025 | 4.08% | $1,423,000,000 | 0.38% | |
| BNP Paribas Fortis SA 4.025000% | ARP1BICU1 | 12/8/2025 | 4.03% | $1,255,000,000 | 0.34% | |
| Barclays Bank plc 3.950000% | ARP1CBST1 | 12/11/2025 | 3.95% | $1,252,000,000 | 0.34% | |
| Societe Generale SA 4.030000% | ARP1CZJZ4 | 12/3/2025 | 4.03% | $1,227,000,000 | 0.33% | |
| Wells Fargo Bank NA 4.030000% | ARP1CZGP9 | 12/3/2025 | 4.03% | $1,227,000,000 | 0.33% | |
| Royal Bank of Canada 3.910000% | ARP1CN6L6 | 1/23/2026 | 3.91% | $1,242,000,000 | 0.33% | |
| BNP Paribas Fortis SA 3.980000% | ARP1BQEV9 | 12/15/2025 | 3.98% | $1,000,000,000 | 0.27% | |
| Banco Santander SA 4.080000% | ARP1D0HL3 | 12/1/2025 | 4.08% | $964,000,000 | 0.26% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0HY5 | 12/1/2025 | 4.08% | $964,000,000 | 0.26% | |
| Natixis SA 4.080000% | ARP1D0HV1 | 12/1/2025 | 4.08% | $964,000,000 | 0.26% | |
| Nomura Securities International Inc. 4.080000% | ARP1D0HQ2 | 12/1/2025 | 4.08% | $964,000,000 | 0.26% | |
| Standard Chartered Bank 4.080000% | ARP1D0J23 | 12/1/2025 | 4.08% | $844,000,000 | 0.23% | |
| Canadian Imperial Bank of Commerce 3.970000% | ARP1CA2W4 | 12/4/2025 | 3.97% | $785,000,000 | 0.21% | |
| Royal Bank of Canada 3.890000% | ARP1CLF48 | 1/22/2026 | 3.89% | $777,000,000 | 0.21% | |
| BNP Paribas Fortis SA 3.940000% | ARP1BZA19 | 12/23/2025 | 3.94% | $748,000,000 | 0.20% | |
| BNP Paribas Fortis SA 3.930000% | ARP1C0Q75 | 12/24/2025 | 3.93% | $748,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 3.840000% | ARP1CZGS3 | 1/26/2026 | 3.84% | $736,000,000 | 0.20% | |
| HSBC Securities USA Inc. 4.080000% | ARP1D0J64 | 12/1/2025 | 4.08% | $723,000,000 | 0.19% | |
| MUFG Securities Canada Ltd. 4.080000% | ARP1D0HW9 | 12/1/2025 | 4.08% | $723,000,000 | 0.19% | |
| Bank of Montreal 4.010000% | ARP1CWED5 | 12/1/2025 | 4.01% | $627,000,000 | 0.17% | |
| BNP Paribas Fortis SA 4.030000% | ARP1BH2U4 | 12/3/2025 | 4.03% | $626,000,000 | 0.17% | |
| RBC Dominion Securities Inc. 3.970000% | ARP1CA3C7 | 12/11/2025 | 3.97% | $628,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.900000% | ARP1C1XU4 | 12/29/2025 | 3.90% | $621,000,000 | 0.17% | |
| Bank of Nova Scotia 4.070000% | ARP1D0JA5 | 12/1/2025 | 4.07% | $579,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 4.030000% | ARP1CZG12 | 12/3/2025 | 4.03% | $614,000,000 | 0.16% | |
| Smbc Nikko Securities America 4.050000% | ARP1D0HT6 | 12/5/2025 | 4.05% | $606,000,000 | 0.16% | |
| Deutsche Bank AG 3.900000% | ARP1D0S49 | 12/1/2025 | 3.90% | $544,000,000 | 0.15% | |
| DNB Bank ASA 4.080000% | ARP1D0HP4 | 12/1/2025 | 4.08% | $560,000,000 | 0.15% | |
| ING Financial Markets LLC 4.030000% | ARP1CZG38 | 12/3/2025 | 4.03% | $490,000,000 | 0.13% | |
| Deutsche Bank AG 3.950000% | ARP1D0PS9 | 12/1/2025 | 3.95% | $463,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce 3.970000% | ARP1CPTU6 | 12/8/2025 | 3.97% | $407,000,000 | 0.11% | |
| Credit Agricole Corporate & Investment Bank SA 4.030000% | ARP1CZG46 | 12/3/2025 | 4.03% | $307,000,000 | 0.08% | |
| TD Securities USA LLC 4.070000% | ARP1CZG20 | 12/3/2025 | 4.07% | $307,000,000 | 0.08% | |
| Royal Bank of Canada 3.900000% | ARP1CTTU8 | 2/20/2026 | 3.90% | $314,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0HN9 | 12/1/2025 | 4.08% | $253,000,000 | 0.07% | |
| ING Financial Markets LLC 4.080000% | ARP1D0HS8 | 12/1/2025 | 4.08% | $242,000,000 | 0.07% | |
| Smbc Nikko Securities America 4.080000% | ARP1D0J56 | 12/1/2025 | 4.08% | $241,000,000 | 0.06% | |
| RBC Dominion Securities Inc. 4.080000% | ARP1D0J72 | 12/1/2025 | 4.08% | $102,000,000 | 0.03% | |
| Bank of Montreal 4.080000% | ARP1D0J15 | 12/1/2025 | 4.08% | $73,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0PH3 | 12/1/2025 | 4.08% | $72,000,000 | 0.02% | |
| Bank of Montreal 3.760000% | ARP1D0N10 | 12/1/2025 | 3.76% | $43,000,000 | 0.01% | |
| Federal Home Loan Banks 3.600000% | 3130B8JG8 | 4/27/2026 | 3.58% | $3,646,043,752 | 0.98% | |
| Federal Home Loan Banks 3.650000% | 3130B8NQ1 | 5/19/2026 | 3.61% | $2,451,174,021 | 0.66% | |
| Federal Home Loan Banks 3.650000% | 3130B8MF6 | 5/18/2026 | 3.60% | $2,180,772,793 | 0.59% | |
| Federal Home Loan Banks 3.620000% | 3130B8Q54 | 5/19/2026 | 3.62% | $2,159,961,120 | 0.58% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.57% | $2,000,072,000 | 0.54% | |
| Federal Home Loan Banks 3.650000% | 3130B8LL4 | 5/11/2026 | 3.59% | $1,868,763,726 | 0.50% | |
| Federal Home Loan Banks 3.650000% | 3130B8MV1 | 5/12/2026 | 3.59% | $1,866,171,525 | 0.50% | |
| Federal Home Loan Banks 4.050000% | 3130B6YD2 | 1/14/2026 | 4.12% | $1,744,940,235 | 0.47% | |
| Federal Home Loan Banks 4.035000% | 3130B85K4 | 1/21/2026 | 4.11% | $1,557,512,867 | 0.42% | |
| Federal Home Loan Banks 4.035000% | 3130B86G2 | 1/22/2026 | 4.10% | $1,494,370,056 | 0.40% | |
| Federal Home Loan Banks 4.040000% | 3130B86H0 | 2/20/2026 | 4.13% | $1,494,407,933 | 0.40% | |
| Federal Home Loan Banks 4.040000% | 3130B85L2 | 2/23/2026 | 4.13% | $1,401,764,624 | 0.38% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.55% | $1,330,099,750 | 0.36% | |
| Federal Home Loan Banks 3.750000% | 3130B7NU4 | 3/4/2026 | 3.89% | $1,303,441,452 | 0.35% | |
| Federal Home Loan Banks 4.050000% | 3130B6WX0 | 1/5/2026 | 4.14% | $1,226,598,773 | 0.33% | |
| Federal Home Loan Banks 1.000000% | 3130B8RW4 | 4/28/2026 | 1.00% | $1,213,230,000 | 0.33% | |
| Federal Home Loan Banks 4.050000% | 3130B6RJ7 | 12/23/2025 | 4.02% | $1,204,503,796 | 0.32% | |
| Federal Home Loan Banks 4.050000% | 3130B6PJ9 | 12/15/2025 | 4.02% | $1,117,696,647 | 0.30% | |
| Federal Home Loan Banks 4.055000% | 3130B8E73 | 1/29/2026 | 4.09% | $1,125,767,018 | 0.30% | |
| Federal Home Loan Banks 3.750000% | 3130B7NQ3 | 3/3/2026 | 3.89% | $1,117,022,238 | 0.30% | |
| Federal Home Loan Banks 4.050000% | 3130B6WY8 | 1/8/2026 | 4.13% | $1,093,295,000 | 0.29% | |
| Federal Home Loan Banks 4.050000% | 3130B6NY8 | 12/12/2025 | 4.02% | $958,608,083 | 0.26% | |
| Federal Home Loan Banks 4.050000% | 3130B6SC1 | 12/15/2025 | 4.02% | $954,197,137 | 0.26% | |
| Federal Home Loan Banks 4.050000% | 3130B83L4 | 4/13/2026 | 4.04% | $979,588,816 | 0.26% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.54% | $881,688,160 | 0.24% | |
| Federal Home Loan Banks 4.055000% | 3130B8E81 | 1/28/2026 | 4.10% | $863,096,577 | 0.23% | |
| Federal Home Loan Banks 4.230000% | 3130B7V43 | 9/21/2027 | 4.21% | $802,776,632 | 0.22% | |
| Federal Home Loan Banks 1.000000% | 3130B8R95 | 4/6/2026 | 4.05% | $775,450,000 | 0.21% | |
| Federal Home Loan Banks 4.040000% | 3130B85B4 | 2/20/2026 | 4.13% | $747,478,970 | 0.20% | |
| Federal Home Loan Banks 4.000000% | 3130B7P40 | 3/2/2026 | 4.08% | $746,792,390 | 0.20% | |
| Federal Home Loan Banks 4.000000% | 3130B7P73 | 3/9/2026 | 4.09% | $746,760,499 | 0.20% | |
| Federal Home Loan Banks 4.000000% | 3130B7P81 | 3/9/2026 | 4.09% | $746,761,993 | 0.20% | |
| Federal Home Loan Banks 4.200000% | 3130B7W42 | 4/2/2027 | 4.16% | $749,082,023 | 0.20% | |
| Federal Home Loan Banks 4.060000% | 3130B7DQ4 | 12/4/2025 | 4.02% | $628,999,371 | 0.17% | |
| Federal Home Loan Banks 4.050000% | 3130B6NM4 | 12/5/2025 | 4.02% | $632,329,368 | 0.17% | |
| Federal Home Loan Banks 4.060000% | 3130B7EN0 | 12/8/2025 | 4.02% | $630,900,631 | 0.17% | |
| Federal Home Loan Banks 4.050000% | 3130B6P34 | 12/9/2025 | 4.02% | $638,748,723 | 0.17% | |
| Federal Home Loan Banks 4.065000% | 3130B75E0 | 12/19/2025 | 4.02% | $627,803,139 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8BP6 | 1/23/2026 | 4.10% | $625,666,887 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8BS0 | 1/23/2026 | 4.10% | $625,186,878 | 0.17% | |
| Federal Home Loan Banks 4.040000% | 3130B83F7 | 2/17/2026 | 4.14% | $622,999,984 | 0.17% | |
| Federal Home Loan Banks 4.045000% | 3130B8QZ8 | 3/26/2026 | 4.05% | $626,599,373 | 0.17% | |
| Federal Home Loan Banks 4.050000% | 3130B8RB0 | 4/24/2026 | 4.11% | $620,159,192 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8RA2 | 5/26/2026 | 4.03% | $620,356,278 | 0.17% | |
| Federal Home Loan Banks 1.000000% | 3130B8RJ3 | 7/1/2026 | 4.10% | $620,110,540 | 0.17% | |
| Federal Home Loan Banks 4.060000% | 3130B7DB7 | 12/2/2025 | 4.02% | $586,800,000 | 0.16% | |
| Federal Home Loan Banks 1.000000% | 3130B8RX2 | 3/25/2026 | 1.00% | $606,615,000 | 0.16% | |
| Federal Home Loan Banks 4.230000% | 3130B5XR4 | 4/16/2027 | 4.16% | $586,853,216 | 0.16% | |
| Federal Home Loan Banks 4.050000% | 3130B6ST4 | 12/22/2025 | 4.02% | $539,914,460 | 0.15% | |
| Federal Home Loan Banks 4.040000% | 3130B84F6 | 2/13/2026 | 4.14% | $528,892,116 | 0.14% | |
| Federal Home Loan Banks 4.050000% | 3130B6YC4 | 1/8/2026 | 4.13% | $475,800,000 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B6NZ5 | 12/10/2025 | 4.02% | $447,253,658 | 0.12% | |
| Federal Home Loan Banks 4.050000% | 3130B6Y34 | 1/13/2026 | 4.12% | $464,801,394 | 0.12% | |
| Federal Home Loan Banks 4.050000% | 3130B83P5 | 4/9/2026 | 4.04% | $464,994,650 | 0.12% | |
| Federal Home Loan Banks 4.050000% | 3130B83Q3 | 4/16/2026 | 4.04% | $464,999,650 | 0.12% | |
| Federal Home Loan Banks 4.050000% | 3130B84A7 | 4/17/2026 | 4.13% | $464,389,489 | 0.12% | |
| Federal Home Loan Banks 4.230000% | 3130B7YF5 | 10/5/2027 | 4.21% | $449,830,817 | 0.12% | |
| Federal Home Loan Banks 4.230000% | 3130B7YG3 | 10/5/2027 | 4.21% | $449,830,817 | 0.12% | |
| Federal Home Loan Banks 4.050000% | 3130B6R73 | 12/18/2025 | 4.02% | $398,174,204 | 0.11% | |
| Federal Home Loan Banks 4.050000% | 3130B6TW6 | 12/26/2025 | 4.02% | $398,395,398 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B6TL0 | 2/17/2026 | 4.14% | $398,389,919 | 0.11% | |
| Federal Home Loan Banks 4.060000% | 3130B7E34 | 12/5/2025 | 4.02% | $371,699,628 | 0.10% | |
| Federal Home Loan Banks 4.035000% | 3130B84V1 | 1/20/2026 | 4.11% | $373,750,141 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.035000% | 3133ETJ24 | 1/21/2026 | 4.11% | $358,195,702 | 0.10% | |
| Federal Home Loan Banks 4.040000% | 3130B83Y6 | 2/17/2026 | 4.14% | $373,942,992 | 0.10% | |
| Federal Home Loan Banks 4.045000% | 3130B84R0 | 3/13/2026 | 4.12% | $373,618,766 | 0.10% | |
| Federal Home Loan Banks 4.045000% | 3130B83X8 | 3/17/2026 | 4.04% | $373,957,479 | 0.10% | |
| Federal Home Loan Banks 4.055000% | 3130B82A9 | 4/14/2026 | 4.04% | $373,885,095 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B84P4 | 4/20/2026 | 4.04% | $373,759,485 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B6P26 | 12/3/2025 | 4.02% | $319,500,000 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6P42 | 12/9/2025 | 4.02% | $319,499,361 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6NN2 | 12/10/2025 | 4.02% | $319,299,042 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6PS9 | 12/12/2025 | 4.02% | $319,299,361 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B5UX4 | 12/15/2025 | 4.02% | $318,539,044 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6SB3 | 12/22/2025 | 4.02% | $317,999,682 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6XU5 | 1/7/2026 | 4.14% | $316,400,000 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6YB6 | 1/13/2026 | 4.12% | $317,200,952 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B6RL2 | 1/20/2026 | 4.11% | $317,104,439 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B6YE0 | 2/17/2026 | 4.14% | $317,212,688 | 0.09% | |
| Federal Home Loan Banks 4.060000% | 3130B74B7 | 12/19/2025 | 4.02% | $313,800,941 | 0.08% | |
| Federal Home Loan Banks 4.060000% | 3130B7HJ6 | 12/22/2025 | 4.02% | $311,716,559 | 0.08% | |
| Federal Home Loan Banks 4.055000% | 3130B6RN8 | 1/16/2026 | 4.11% | $284,703,132 | 0.08% | |
| Federal Home Loan Banks 4.055000% | 3130B8BQ4 | 1/23/2026 | 4.10% | $312,830,944 | 0.08% | |
| Federal Home Loan Banks 4.055000% | 3130B6XA9 | 2/3/2026 | 4.16% | $308,607,098 | 0.08% | |
| Federal Home Loan Banks 4.045000% | 3130B83J9 | 3/13/2026 | 4.12% | $309,931,761 | 0.08% | |
| Federal Home Loan Banks 4.055000% | 3130B7ZT4 | 4/7/2026 | 4.04% | $313,778,472 | 0.08% | |
| Federal Home Loan Banks 4.060000% | 3130B7EL4 | 12/10/2025 | 4.02% | $252,299,748 | 0.07% | |
| Federal Home Loan Banks 4.050000% | 3130B6RF5 | 12/16/2025 | 4.02% | $252,999,747 | 0.07% | |
| Federal Home Loan Banks 4.055000% | 3130B7MX9 | 1/6/2026 | 4.14% | $248,731,244 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.075000% | 3133ETRV1 | 2/5/2026 | 4.16% | $252,650,411 | 0.07% | |
| Federal Home Loan Banks 4.065000% | 3130B7X33 | 3/27/2026 | 4.04% | $250,022,750 | 0.07% | |
| Federal Home Loan Banks 4.240000% | 3130B4BB6 | 12/22/2026 | 4.13% | $256,523,077 | 0.07% | |
| Federal Home Loan Banks 4.055000% | 3130B6M78 | 12/3/2025 | 4.03% | $216,700,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.045000% | 3133ETYA9 | 12/12/2025 | 4.02% | $221,138,115 | 0.06% | |
| Federal Home Loan Banks 4.050000% | 3130B6SM9 | 12/19/2025 | 4.02% | $222,599,332 | 0.06% | |
| Federal Home Loan Banks 4.045000% | 3130B8QW5 | 3/27/2026 | 4.12% | $231,747,613 | 0.06% | |
| Federal Home Loan Banks 4.055000% | 3130B6XB7 | 1/9/2026 | 4.04% | $185,204,445 | 0.05% | |
| Federal Home Loan Banks 4.045000% | 3130B84Q2 | 3/20/2026 | 4.11% | $186,836,878 | 0.05% | |
| Federal Home Loan Banks 4.050000% | 3130B84N9 | 4/14/2026 | 4.04% | $186,876,869 | 0.05% | |
| Federal Home Loan Banks 4.050000% | 3130B7MW1 | 12/5/2025 | 4.02% | $155,529,689 | 0.04% | |
| Federal Home Loan Banks 4.050000% | 3130B6QP4 | 12/16/2025 | 4.02% | $159,299,841 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B6SR8 | 1/22/2026 | 4.10% | $158,802,700 | 0.04% | |
| Federal Home Loan Banks 4.070000% | 3130B7JE5 | 1/22/2026 | 4.04% | $157,342,237 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B6YG5 | 2/9/2026 | 4.15% | $158,604,599 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B7Y57 | 2/27/2026 | 4.04% | $152,875,656 | 0.04% | |
| Federal Home Loan Banks 4.050000% | 3130B83K6 | 3/9/2026 | 4.04% | $155,098,257 | 0.04% | |
| Federal Home Loan Banks 4.045000% | 3130B84G4 | 3/10/2026 | 4.04% | $154,953,564 | 0.04% | |
| Federal Home Loan Banks 4.045000% | 3130B8R87 | 3/26/2026 | 4.05% | $155,089,690 | 0.04% | |
| Federal Home Loan Banks 4.060000% | 3130B7Y73 | 3/27/2026 | 4.04% | $152,881,465 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.065000% | 3133ETP68 | 3/30/2026 | 4.04% | $150,600,252 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B83M2 | 4/9/2026 | 4.04% | $154,992,439 | 0.04% | |
| Federal Home Loan Banks 4.065000% | 3130B7Y81 | 5/1/2026 | 4.02% | $152,879,019 | 0.04% | |
| Federal Home Loan Banks 4.070000% | 3130B8LG5 | 5/13/2026 | 4.03% | $155,731,039 | 0.04% | |
| Federal Home Loan Banks 1.000000% | 3130B8RC8 | 7/2/2026 | 4.09% | $155,100,000 | 0.04% | |
| Federal Home Loan Banks 4.050000% | 3130B6SX5 | 12/22/2025 | 4.02% | $95,299,905 | 0.03% | |
| Federal Home Loan Banks 4.055000% | 3130B6SQ0 | 1/23/2026 | 4.10% | $127,002,286 | 0.03% | |
| Federal Home Loan Banks 4.060000% | 3130B8RR5 | 6/26/2026 | 4.10% | $108,444,892 | 0.03% | |
| Federal National Mortgage Association 4.190000% | 3135G1AB7 | 12/11/2026 | 4.14% | $107,297,433 | 0.03% | |
| Federal Home Loan Banks 4.060000% | 3130B7F66 | 12/10/2025 | 4.02% | $74,299,926 | 0.02% | |
| Federal Home Loan Banks 4.050000% | 3130B6RK4 | 12/18/2025 | 4.02% | $63,399,873 | 0.02% | |
| Federal Home Loan Banks 4.060000% | 3130B72C7 | 2/11/2026 | 4.15% | $63,627,609 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.055000% | 3133ETE78 | 4/2/2026 | 4.04% | $59,822,735 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.055000% | 3133ETKA4 | 12/3/2025 | 4.01% | $24,774,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.070000% | 3133ETRB5 | 12/23/2025 | 4.02% | $55,700,613 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.045000% | 3133ETE60 | 2/10/2026 | 4.15% | $31,376,345 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.040000% | 3133ETJ32 | 2/20/2026 | 4.13% | $31,128,342 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.060000% | 3133ETC47 | 4/2/2026 | 4.04% | $33,789,453 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.050000% | 3133ETWP8 | 12/5/2025 | 4.02% | $15,753,984 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385QZ2 | 12/26/2025 | 3.89% | $3,041,027,514 | 0.82% | |
| Federal Home Loan Bank Discount Notes | 313385TQ9 | 2/27/2026 | 3.91% | $2,407,521,676 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385QQ2 | 12/17/2025 | 3.90% | $2,291,272,929 | 0.62% | |
| Federal Home Loan Bank Discount Notes | 313385RP3 | 1/9/2026 | 3.98% | $2,162,030,956 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385SL1 | 1/30/2026 | 3.92% | $2,099,629,352 | 0.56% | |
| Federal Home Loan Bank Discount Notes | 313385SD9 | 1/23/2026 | 3.93% | $1,925,648,319 | 0.52% | |
| Federal Home Loan Bank Discount Notes | 313385UX2 | 3/30/2026 | 3.77% | $1,784,410,283 | 0.48% | |
| Federal Home Loan Bank Discount Notes | 313385TT3 | 3/2/2026 | 3.81% | $1,665,898,161 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385SW7 | 2/9/2026 | 3.95% | $1,626,468,246 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385SS6 | 2/5/2026 | 3.97% | $1,479,206,562 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385TL0 | 2/23/2026 | 3.92% | $1,479,208,175 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.81% | $1,393,144,467 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385QX7 | 12/24/2025 | 3.89% | $990,948,330 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.94% | $985,482,784 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 3.90% | $876,036,788 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385SJ6 | 1/28/2026 | 3.92% | $862,067,278 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.79% | $858,235,713 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385QA7 | 12/3/2025 | 3.91% | $812,874,568 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385RS7 | 1/12/2026 | 3.96% | $793,775,867 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385SB3 | 1/21/2026 | 3.94% | $794,080,966 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385TN6 | 2/25/2026 | 3.91% | $784,310,555 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385RM0 | 1/7/2026 | 3.98% | $727,136,959 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.96% | $735,925,327 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385UL8 | 3/19/2026 | 3.78% | $730,165,342 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385SR8 | 2/4/2026 | 3.97% | $657,359,703 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385QW9 | 12/23/2025 | 3.89% | $618,202,138 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.78% | $649,673,824 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385RE8 | 12/31/2025 | 3.88% | $545,336,150 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385RN8 | 1/8/2026 | 3.98% | $554,608,840 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385SX5 | 2/10/2026 | 3.95% | $575,027,531 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385PZ3 | 12/2/2025 | 3.92% | $485,947,026 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.80% | $451,432,703 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385PY6 | 12/1/2025 | 3.92% | $321,702,931 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 4.01% | $336,979,806 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.80% | $349,616,564 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385QP4 | 12/16/2025 | 3.90% | $282,595,319 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313RU4 | 1/14/2026 | 3.99% | $312,788,060 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313SC3 | 1/22/2026 | 3.97% | $308,849,514 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385SG2 | 1/26/2026 | 3.93% | $312,649,852 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385UY0 | 3/31/2026 | 3.77% | $307,296,421 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385TE6 | 2/17/2026 | 3.93% | $247,942,500 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.92% | $271,536,485 | 0.07% | |
| Freddie Mac Discount Notes | 313397PZ8 | 12/2/2025 | 3.92% | $227,975,148 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385SY3 | 2/11/2026 | 3.95% | $218,919,910 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385QC3 | 12/5/2025 | 3.91% | $148,250,631 | 0.04% | |
| Freddie Mac Discount Notes | 313397QC8 | 12/5/2025 | 3.91% | $157,557,590 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385RW8 | 1/16/2026 | 3.95% | $111,620,450 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $111,693,550 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385RT5 | 1/13/2026 | 3.96% | $62,610,597 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385RU2 | 1/14/2026 | 3.96% | $59,505,642 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385SH0 | 1/27/2026 | 3.93% | $62,523,230 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313TQ1 | 2/27/2026 | 3.95% | $64,293,574 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VH6 | 4/9/2026 | 3.79% | $64,225,810 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VM5 | 4/13/2026 | 3.78% | $64,200,230 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313VF2 | 4/7/2026 | 3.84% | $38,975,638 | 0.01% |