Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$376.4B
Expense ratio
0.11%
WAM
31
WAL
49
Minimum
$3K
Holding details
33% Treasuries
32% Treasury Repos
26% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.69% | $11,307,252,843 | 3.00% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $8,661,217,855 | 2.30% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $8,398,842,275 | 2.23% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.69% | $7,477,158,832 | 1.99% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.68% | $7,502,423,028 | 1.99% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $7,475,336,417 | 1.99% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.65% | $7,404,276,542 | 1.97% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $7,382,484,850 | 1.96% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $3,747,693,795 | 1.00% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $3,755,574,510 | 1.00% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.68% | $3,757,388,430 | 1.00% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.70% | $3,735,673,835 | 0.99% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.67% | $3,729,631,663 | 0.99% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.68% | $3,694,445,793 | 0.98% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.74% | $3,638,552,130 | 0.97% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $3,538,729,094 | 0.94% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.67% | $2,999,102,188 | 0.80% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $2,791,207,181 | 0.74% | |
| United States Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $2,731,701,670 | 0.73% | |
| United States Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.67% | $2,642,708,538 | 0.70% | |
| United States Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.71% | $1,877,969,123 | 0.50% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.67% | $1,843,419,259 | 0.49% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $1,861,407,853 | 0.49% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $1,850,977,315 | 0.49% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $1,765,733,185 | 0.47% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $1,734,688,875 | 0.46% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.61% | $1,621,002,456 | 0.43% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.82% | $983,240,000 | 0.26% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $955,777,088 | 0.25% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $516,107,364 | 0.14% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 3.78% | $429,136,189 | 0.11% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.70% | $358,879,608 | 0.10% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 2.11% | $306,537,000 | 0.08% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.84% | $307,323,477 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $313,739,629 | 0.08% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.79% | $154,027,975 | 0.04% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.620000% | ARP1I97C0 | 6/1/2026 | 3.62% | $13,758,000,000 | 3.65% | |
| Fixed Income Clearing Corp. - Northern Trust 3.610000% | ARP1I93E0 | 6/1/2026 | 3.61% | $7,067,000,000 | 1.88% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.610000% | ARP1I97B2 | 6/1/2026 | 3.61% | $7,067,000,000 | 1.88% | |
| Sumitomo Mitsui Banking Corp. 3.610000% | ARP1I97A4 | 6/1/2026 | 3.61% | $6,597,000,000 | 1.75% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1I61T5 | 6/3/2026 | 3.64% | $5,424,000,000 | 1.44% | |
| BNP Paribas Fortis SA 3.640000% | ARP1I4EB5 | 7/27/2026 | 3.64% | $4,806,000,000 | 1.28% | |
| BNP Paribas Fortis SA 3.630000% | ARP1I9367 | 7/29/2026 | 3.63% | $4,680,000,000 | 1.24% | |
| JP Morgan Securities LLC 3.610000% | ARP1I9797 | 6/1/2026 | 3.61% | $4,241,000,000 | 1.13% | |
| Banco Bilbao Vizcaya Argentaria SA 3.620000% | ARP1I9789 | 6/1/2026 | 3.62% | $3,770,000,000 | 1.00% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.610000% | ARP1I92U5 | 6/1/2026 | 3.61% | $3,770,000,000 | 1.00% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1HBZS0 | 6/18/2026 | 3.65% | $3,642,000,000 | 0.97% | |
| JP Morgan Securities LLC 3.610000% | ARP1I4EK5 | 6/2/2026 | 3.61% | $3,004,000,000 | 0.80% | |
| Citigroup Global Markets Ltd. 3.610000% | ARP1I96O5 | 6/1/2026 | 3.61% | $2,827,000,000 | 0.75% | |
| Deutsche Bank AG 3.620000% | ARP1I4J61 | 6/2/2026 | 3.62% | $2,523,000,000 | 0.67% | |
| Banco Santander SA 3.610000% | ARP1I96K3 | 6/1/2026 | 3.61% | $2,356,000,000 | 0.63% | |
| Citigroup Global Markets Ltd. 3.610000% | ARP1I96M9 | 6/1/2026 | 3.61% | $2,356,000,000 | 0.63% | |
| Wells Fargo Securities LLC 3.620000% | ARP1I96L1 | 6/1/2026 | 3.62% | $2,356,000,000 | 0.63% | |
| Royal Bank of Canada 3.660000% | ARP1I4HX4 | 8/24/2026 | 3.66% | $2,313,000,000 | 0.61% | |
| Goldman Sachs & Co. LLC 3.610000% | ARP1I93F7 | 6/1/2026 | 3.61% | $2,179,000,000 | 0.58% | |
| Bank of Nova Scotia 3.610000% | ARP1I93B6 | 6/1/2026 | 3.61% | $1,884,000,000 | 0.50% | |
| Barclays Bank plc 3.610000% | ARP1I96N7 | 6/1/2026 | 3.61% | $1,884,000,000 | 0.50% | |
| Natixis SA 3.610000% | ARP1I93D2 | 6/1/2026 | 3.61% | $1,884,000,000 | 0.50% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1I4DV2 | 6/2/2026 | 3.62% | $1,803,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.630000% | ARP1HOX21 | 7/13/2026 | 3.63% | $1,791,000,000 | 0.48% | |
| Royal Bank of Canada 3.660000% | ARP1HCYO8 | 7/31/2026 | 3.66% | $1,545,000,000 | 0.41% | |
| Deutsche Bank AG 3.610000% | ARP1I93C4 | 6/1/2026 | 3.61% | $1,431,000,000 | 0.38% | |
| Standard Chartered Bank 3.610000% | ARP1I93A8 | 6/1/2026 | 3.61% | $1,414,000,000 | 0.38% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $1,346,000,000 | 0.36% | |
| Wells Fargo Securities LLC 3.640000% | ARP1I5ZX1 | 6/3/2026 | 3.64% | $1,193,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.650000% | ARP1H7KU0 | 6/29/2026 | 3.65% | $1,210,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.650000% | ARP1GY7P8 | 6/17/2026 | 3.65% | $1,094,000,000 | 0.29% | |
| Fixed Income Clearing Corp. - Bank of Montreal 3.610000% | ARP1I92Z4 | 6/1/2026 | 3.61% | $942,000,000 | 0.25% | |
| JP Morgan Securities LLC 3.610000% | ARP1I97T3 | 6/1/2026 | 3.61% | $942,000,000 | 0.25% | |
| Smbc Nikko Securities America 3.620000% | ARP1I4DD2 | 6/2/2026 | 3.62% | $901,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I7G67 | 6/4/2026 | 3.62% | $887,000,000 | 0.24% | |
| Societe Generale SA 3.620000% | ARP1I7GY6 | 6/4/2026 | 3.62% | $887,000,000 | 0.24% | |
| Societe Generale SA 3.630000% | ARP1I9334 | 6/5/2026 | 3.63% | $878,000,000 | 0.23% | |
| Royal Bank of Canada 3.660000% | ARP1H7L39 | 7/24/2026 | 3.66% | $864,000,000 | 0.23% | |
| MUFG Securities Canada Ltd. 3.620000% | ARP1I9383 | 6/1/2026 | 3.62% | $707,000,000 | 0.19% | |
| Nomura Securities International Inc. 3.610000% | ARP1I9391 | 6/1/2026 | 3.61% | $707,000,000 | 0.19% | |
| RBC Dominion Securities Inc. 3.610000% | ARP1HSMW8 | 6/29/2026 | 3.61% | $690,000,000 | 0.18% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GIJ88 | 6/2/2026 | 3.66% | $620,000,000 | 0.16% | |
| Societe Generale SA 3.620000% | ARP1I4D91 | 6/2/2026 | 3.62% | $601,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1I5YO2 | 6/3/2026 | 3.64% | $596,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1GOYX3 | 6/9/2026 | 3.63% | $607,000,000 | 0.16% | |
| Barclays Bank plc 3.590000% | ARP1HUBH8 | 6/18/2026 | 3.59% | $603,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1I5YH7 | 6/26/2026 | 3.61% | $596,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I7G75 | 6/4/2026 | 3.62% | $577,000,000 | 0.15% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1I34X0 | 6/3/2026 | 3.66% | $529,000,000 | 0.14% | |
| BofA Securities Inc. 3.620000% | ARP1I92W1 | 6/1/2026 | 3.62% | $472,000,000 | 0.13% | |
| Credit Agricole Corporate & Investment Bank SA 3.610000% | ARP1I92M3 | 6/1/2026 | 3.61% | $472,000,000 | 0.13% | |
| DNB Bank ASA 3.640000% | ARP1I5YG9 | 6/3/2026 | 3.64% | $476,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.550000% | ARP1HZ2T1 | 6/3/2026 | 3.55% | $425,000,000 | 0.11% | |
| Royal Bank of Canada 3.640000% | ARP1I1HH5 | 8/17/2026 | 3.64% | $422,000,000 | 0.11% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1I5Y79 | 6/3/2026 | 3.64% | $298,000,000 | 0.08% | |
| TD Securities USA LLC 3.640000% | ARP1I5YC8 | 6/3/2026 | 3.64% | $298,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1HSMQ1 | 6/15/2026 | 3.61% | $194,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I4CF8 | 6/2/2026 | 3.62% | $150,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1I5Y53 | 6/3/2026 | 3.64% | $149,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA 3.610000% | ARP1I92E1 | 6/1/2026 | 3.61% | $104,000,000 | 0.03% | |
| HSBC Securities USA Inc. 3.610000% | ARP1I92S0 | 6/1/2026 | 3.61% | $118,000,000 | 0.03% | |
| U.S. Bancorp Investments Inc. 3.620000% | ARP1I92J0 | 6/1/2026 | 3.62% | $71,000,000 | 0.02% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.80% | $3,655,748,519 | 0.97% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.80% | $3,477,437,359 | 0.92% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 3.84% | $2,582,034,965 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 3.88% | $2,268,360,615 | 0.60% | |
| Federal Home Loan Banks 3.620000% | 3130BA6G7 | 7/2/2026 | 3.63% | $2,134,343,775 | 0.57% | |
| Federal Home Loan Banks 3.741000% | 3130B9PC8 | 9/3/2026 | 3.78% | $2,157,361,371 | 0.57% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.78% | $2,112,725,551 | 0.56% | |
| Federal Home Loan Banks 3.620000% | 3130B9CY4 | 7/6/2026 | 3.63% | $1,999,952,000 | 0.53% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.62% | $1,992,144,141 | 0.53% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 3.83% | $1,853,169,247 | 0.49% | |
| Federal Home Loan Banks 3.640000% | 3130BADF1 | 10/15/2026 | 3.69% | $1,749,994,750 | 0.46% | |
| Federal Home Loan Banks 3.625000% | 3130B9LC2 | 6/25/2026 | 3.62% | $1,555,969,772 | 0.41% | |
| Federal Home Loan Banks 3.625000% | 3130B9M72 | 6/26/2026 | 3.62% | $1,554,654,789 | 0.41% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZM7 | 6/5/2026 | 3.62% | $1,514,123,943 | 0.40% | |
| Federal Home Loan Banks 3.615000% | 3130B92H2 | 6/8/2026 | 3.62% | $1,428,520,000 | 0.38% | |
| Federal Home Loan Banks 3.625000% | 3130B9BF6 | 8/3/2026 | 3.69% | $1,402,142,141 | 0.37% | |
| Federal Home Loan Banks 3.620000% | 3130B9BA7 | 6/30/2026 | 3.62% | $1,364,906,796 | 0.36% | |
| Federal Home Loan Banks 3.630000% | 3130B9G87 | 8/17/2026 | 3.68% | $1,316,984,196 | 0.35% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.69% | $1,282,591,283 | 0.34% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.62% | $1,223,658,184 | 0.33% | |
| Federal Home Loan Banks 3.752000% | 3130B9TH3 | 9/10/2026 | 3.88% | $1,224,447,525 | 0.33% | |
| Federal Home Loan Banks 3.625000% | 3130B9D23 | 8/5/2026 | 3.69% | $1,159,694,847 | 0.31% | |
| Federal Home Loan Banks 3.630000% | 3130BA6H5 | 9/1/2026 | 3.72% | $1,160,779,910 | 0.31% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.68% | $1,113,540,524 | 0.30% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.63% | $1,103,899,026 | 0.29% | |
| Federal Home Loan Banks 3.625000% | 3130B9DT4 | 8/10/2026 | 3.68% | $1,105,881,246 | 0.29% | |
| Federal Home Loan Banks 3.630000% | 3130BAD53 | 8/18/2026 | 3.68% | $1,108,542,806 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HCWS4 | 9/4/2026 | 3.68% | $1,058,402,795 | 0.28% | |
| Federal Home Loan Banks 3.635000% | 3130BA6J1 | 10/1/2026 | 3.70% | $1,067,840,779 | 0.28% | |
| Federal Home Loan Banks 3.625000% | 3130BAD79 | 7/15/2026 | 3.63% | $999,978,000 | 0.27% | |
| Federal Home Loan Banks 3.747000% | 3130B9SS0 | 9/9/2026 | 3.88% | $999,542,000 | 0.27% | |
| Federal Home Loan Banks 3.635000% | 3130BAD87 | 9/14/2026 | 3.74% | $999,892,000 | 0.27% | |
| Federal Home Loan Banks 3.645000% | 3130BADH7 | 11/18/2026 | 3.68% | $1,000,012,000 | 0.27% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZH8 | 6/4/2026 | 3.62% | $925,852,222 | 0.25% | |
| Federal Home Loan Banks 3.625000% | 3130B92K5 | 6/12/2026 | 3.62% | $949,590,504 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 3.83% | $923,708,936 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 3.83% | $924,593,000 | 0.25% | |
| Federal Home Loan Banks 3.635000% | 3130BA6M4 | 9/30/2026 | 3.70% | $947,557,944 | 0.25% | |
| Federal Home Loan Banks 3.630000% | 3130B9RY8 | 8/10/2026 | 3.68% | $874,626,880 | 0.23% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.62% | $790,644,721 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.80% | $772,755,887 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 3.84% | $787,432,698 | 0.21% | |
| Federal Home Loan Banks 3.800000% | 3130B7V43 | 9/21/2027 | 3.75% | $802,851,195 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B9PA2 | 7/2/2026 | 3.62% | $756,167,608 | 0.20% | |
| Federal Home Loan Banks 3.625000% | 3130B9GQ7 | 7/14/2026 | 3.63% | $761,984,760 | 0.20% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.68% | $756,563,651 | 0.20% | |
| Federal Home Loan Banks 3.742000% | 3130B9PK0 | 9/3/2026 | 3.78% | $770,486,918 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJ73 | 10/27/2026 | 3.69% | $758,917,455 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJC2 | 11/3/2026 | 3.69% | $758,900,000 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAN94 | 11/12/2026 | 3.69% | $759,296,834 | 0.20% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 3.92% | $757,556,078 | 0.20% | |
| Federal Home Loan Banks 3.620000% | 3130B9AJ9 | 7/28/2026 | 3.62% | $661,552,138 | 0.18% | |
| Federal Home Loan Banks 3.625000% | 3130B9JX9 | 6/23/2026 | 3.62% | $649,281,559 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZX3 | 7/7/2026 | 3.63% | $637,304,067 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BALA3 | 8/3/2026 | 3.69% | $645,192,741 | 0.17% | |
| Federal Home Loan Banks 3.625000% | 3130B9CE8 | 8/4/2026 | 3.69% | $633,697,890 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B8RJ3 | 7/1/2026 | 3.62% | $620,171,938 | 0.16% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.62% | $617,191,421 | 0.16% | |
| Federal Home Loan Banks 3.620000% | 3130BA6U6 | 7/2/2026 | 3.63% | $618,261,398 | 0.16% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZE5 | 7/7/2026 | 3.63% | $617,504,562 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130B9JY7 | 7/23/2026 | 3.63% | $618,361,961 | 0.16% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.69% | $596,413,896 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BALJ4 | 8/4/2026 | 3.69% | $608,608,436 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD61 | 8/19/2026 | 3.68% | $608,548,914 | 0.16% | |
| Federal Home Loan Banks 3.645000% | 3130BAEF0 | 10/15/2026 | 3.69% | $607,595,937 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWC7 | 11/27/2026 | 3.69% | $592,728,222 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWG8 | 11/30/2026 | 3.69% | $592,068,418 | 0.16% | |
| Federal Home Loan Banks 3.625000% | 3130B9KP4 | 6/22/2026 | 3.62% | $572,992,551 | 0.15% | |
| Federal Home Loan Banks 3.630000% | 3130B9KN9 | 7/23/2026 | 3.63% | $572,992,551 | 0.15% | |
| Federal Home Loan Banks 3.625000% | 3130B9G79 | 7/9/2026 | 3.62% | $504,284,410 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9G38 | 7/13/2026 | 3.63% | $502,558,943 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130BAHE0 | 7/28/2026 | 3.63% | $493,279,081 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZP0 | 8/3/2026 | 3.69% | $492,921,691 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9BU3 | 8/3/2026 | 3.69% | $486,321,869 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130BADP9 | 10/16/2026 | 3.69% | $499,998,500 | 0.13% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.62% | $462,919,816 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130B9H29 | 7/16/2026 | 3.62% | $439,990,760 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA6V4 | 8/3/2026 | 3.69% | $465,112,907 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA7A9 | 8/4/2026 | 3.69% | $464,682,453 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130B92N9 | 8/7/2026 | 3.69% | $439,688,568 | 0.12% | |
| Federal Home Loan Banks 3.800000% | 3130B7YF5 | 10/5/2027 | 3.75% | $449,908,543 | 0.12% | |
| Federal Home Loan Banks 3.800000% | 3130B7YG3 | 10/5/2027 | 3.75% | $449,908,543 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130B9AA8 | 7/20/2026 | 3.62% | $429,778,396 | 0.11% | |
| Federal Home Loan Banks 3.620000% | 3130B9A67 | 7/21/2026 | 3.63% | $429,777,966 | 0.11% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZN5 | 7/6/2026 | 3.63% | $378,525,158 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130BA6R3 | 7/6/2026 | 3.62% | $363,860,176 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B9GJ3 | 7/14/2026 | 3.63% | $387,912,242 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZR6 | 9/8/2026 | 3.71% | $378,542,429 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130BAN86 | 9/14/2026 | 3.74% | $379,600,897 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130B9UY4 | 9/16/2026 | 3.71% | $385,895,755 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130BAN78 | 10/13/2026 | 3.69% | $379,643,796 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B9H45 | 8/18/2026 | 3.68% | $350,996,139 | 0.09% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZF2 | 6/5/2026 | 3.62% | $308,758,765 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B9CP3 | 6/23/2026 | 3.62% | $288,180,677 | 0.08% | |
| Federal Home Loan Banks 3.720000% | 3130B1TU1 | 6/26/2026 | 3.62% | $284,429,505 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9LJ7 | 6/29/2026 | 3.62% | $311,190,643 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZG0 | 7/2/2026 | 3.62% | $308,638,210 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9N71 | 7/2/2026 | 3.62% | $309,974,420 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.63% | $314,662,133 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130BABL0 | 7/10/2026 | 3.62% | $293,702,657 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9KS8 | 7/24/2026 | 3.62% | $285,996,568 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $285,007,720 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130BAEJ2 | 8/24/2026 | 3.67% | $303,611,214 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAJT5 | 10/5/2026 | 3.73% | $299,671,529 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAKJ5 | 10/5/2026 | 3.73% | $303,631,456 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9GR5 | 8/14/2026 | 3.68% | $243,996,584 | 0.06% | |
| Federal Home Loan Banks 3.630000% | 3130B9BJ8 | 8/28/2026 | 3.67% | $208,999,164 | 0.06% | |
| Federal Home Loan Banks 3.655000% | 3130BAEN3 | 11/16/2026 | 3.69% | $242,991,906 | 0.06% | |
| Federal Home Loan Banks 3.620000% | 3130B9CG3 | 6/26/2026 | 3.62% | $189,496,968 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130BA3C9 | 6/29/2026 | 3.62% | $189,631,397 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130BA3E5 | 7/2/2026 | 3.62% | $189,630,259 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130BADS3 | 7/17/2026 | 3.63% | $199,995,800 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9CB4 | 8/3/2026 | 3.69% | $181,075,111 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.69% | $192,584,800 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130B92D1 | 9/9/2026 | 3.71% | $185,076,298 | 0.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAJB4 | 11/2/2026 | 3.71% | $189,705,838 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BANT0 | 12/10/2026 | 3.71% | $189,837,593 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9N89 | 6/25/2026 | 3.62% | $154,987,985 | 0.04% | |
| Federal Home Loan Banks 3.620000% | 3130BA3T2 | 6/26/2026 | 3.62% | $151,687,573 | 0.04% | |
| Federal Home Loan Banks 3.620000% | 3130BA3U9 | 6/29/2026 | 3.62% | $151,687,270 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130B8RC8 | 7/2/2026 | 3.64% | $155,100,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWDH0 | 7/13/2026 | 3.63% | $148,996,871 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZA3 | 8/6/2026 | 3.64% | $154,376,758 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B9AE0 | 8/24/2026 | 3.64% | $132,317,354 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9N22 | 8/24/2026 | 3.64% | $155,000,465 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9PT1 | 9/25/2026 | 3.70% | $152,396,524 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130BAEH6 | 10/19/2026 | 3.72% | $151,882,089 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWQA1 | 1/19/2027 | 3.74% | $162,252,834 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B8RR5 | 6/26/2026 | 3.62% | $108,443,807 | 0.03% | |
| Federal Home Loan Banks 3.625000% | 3130B8XU1 | 7/23/2026 | 3.62% | $128,997,549 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130BAKK2 | 8/5/2026 | 3.69% | $113,867,609 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9H37 | 8/11/2026 | 3.68% | $121,998,292 | 0.03% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $107,243,200 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133ET3F2 | 6/5/2026 | 3.62% | $64,879,870 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B84B5 | 6/15/2026 | 3.62% | $56,899,545 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ET5M5 | 6/23/2026 | 3.62% | $67,768,187 | 0.02% | |
| Federal Home Loan Banks 3.620000% | 3130BA3V7 | 7/2/2026 | 3.63% | $75,843,104 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B9GU8 | 7/14/2026 | 3.63% | $90,998,180 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF36 | 7/21/2026 | 3.63% | $91,003,635 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF44 | 7/23/2026 | 3.62% | $91,003,544 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9FV7 | 8/7/2026 | 3.64% | $75,494,170 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWEK2 | 8/20/2026 | 3.68% | $57,000,057 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B9A42 | 8/20/2026 | 3.68% | $93,103,138 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.620000% | 3133ET6P7 | 7/1/2026 | 3.63% | $38,125,123 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $22,179,401 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ER3C3 | 8/7/2026 | 3.68% | $36,207,417 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBM1 | 7/29/2026 | 3.62% | $9,194,825 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.61% | $2,754,652,820 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.62% | $2,748,358,279 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.60% | $2,548,787,077 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385XQ4 | 6/3/2026 | 3.60% | $2,364,557,994 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.79% | $1,858,910,457 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.65% | $1,678,265,192 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.76% | $1,318,098,112 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.63% | $1,245,768,369 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.64% | $1,088,467,491 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.72% | $1,007,985,516 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.75% | $965,983,007 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.75% | $909,543,166 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.64% | $878,673,507 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.66% | $863,527,659 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.75% | $748,168,110 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.61% | $681,257,743 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.72% | $628,272,226 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.71% | $611,487,591 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.65% | $561,677,805 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.75% | $561,449,826 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.75% | $539,446,021 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.65% | $427,925,141 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.65% | $427,837,894 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.65% | $415,966,658 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.66% | $430,501,391 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.75% | $410,343,887 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.72% | $376,021,455 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.72% | $375,983,206 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.75% | $370,675,500 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.76% | $369,677,625 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.76% | $359,118,704 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.80% | $372,482,919 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.63% | $323,118,246 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.64% | $346,488,340 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.65% | $325,629,756 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.79% | $323,055,767 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YV2 | 7/2/2026 | 3.64% | $303,775,725 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.75% | $288,404,452 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.75% | $291,392,270 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.79% | $287,453,989 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YT7 | 6/30/2026 | 3.64% | $249,617,230 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.75% | $265,421,632 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385YZ3 | 7/6/2026 | 3.64% | $217,325,343 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.71% | $211,316,317 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.71% | $188,346,522 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.75% | $187,168,943 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.79% | $204,747,807 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.79% | $188,645,821 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.79% | $173,550,633 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.65% | $156,180,161 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.63% | $64,024,767 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.64% | $75,323,846 | 0.02% | |
| Fannie Mae Discount Notes | 313589ZJ5 | 7/15/2026 | 3.65% | $60,328,945 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.65% | $76,509,625 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.75% | $83,895,393 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.75% | $74,889,518 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.66% | $49,696,900 | 0.01% | |
| Fannie Mae Discount Notes | 313589ZB2 | 7/8/2026 | 3.64% | $14,945,016 | 0.00% |