Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$374.4B
Expense ratio
0.11%
WAM
29
WAL
52
Minimum
$3K
Holding details
31% Treasuries
33% Treasury Repos
27% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000% | ARP1HC148 | 5/1/2026 | 3.64% | $16,560,000,000 | 4.42% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.640000% | ARP1HBYT9 | 5/1/2026 | 3.64% | $9,325,000,000 | 2.49% | |
| Fixed Income Clearing Corp. - Northern Trust 3.640000% | ARP1HBYM4 | 5/1/2026 | 3.64% | $7,774,000,000 | 2.08% | |
| Citigroup Global Markets Ltd. 3.620000% | ARP1HAAK6 | 5/6/2026 | 3.62% | $5,404,000,000 | 1.44% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GEEH2 | 5/29/2026 | 3.66% | $4,442,000,000 | 1.19% | |
| Banco Bilbao Vizcaya Argentaria SA 3.640000% | ARP1HBZU5 | 5/1/2026 | 3.64% | $4,141,000,000 | 1.11% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.640000% | ARP1HBYU6 | 5/1/2026 | 3.64% | $4,144,000,000 | 1.11% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1HBZH4 | 5/1/2026 | 3.64% | $3,838,000,000 | 1.03% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1HBYX0 | 5/1/2026 | 3.64% | $3,824,000,000 | 1.02% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1HBZS0 | 6/18/2026 | 3.65% | $3,642,000,000 | 0.97% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1HC114 | 5/1/2026 | 3.64% | $3,107,000,000 | 0.83% | |
| JP Morgan Securities LLC 3.640000% | ARP1H8Z24 | 5/5/2026 | 3.64% | $2,990,000,000 | 0.80% | |
| Wells Fargo Securities LLC 3.640000% | ARP1HBYO0 | 5/1/2026 | 3.64% | $2,853,000,000 | 0.76% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1HBZQ4 | 5/1/2026 | 3.64% | $2,589,000,000 | 0.69% | |
| BNP Paribas Fortis SA 3.685000% | ARP1G7OZ6 | 5/26/2026 | 3.69% | $2,595,000,000 | 0.69% | |
| Barclays Bank plc 3.650000% | ARP1HBZW1 | 5/29/2026 | 3.65% | $2,428,000,000 | 0.65% | |
| Royal Bank of Canada 3.660000% | ARP1FDCA2 | 5/26/2026 | 3.66% | $2,376,000,000 | 0.63% | |
| Deutsche Bank AG 3.620000% | ARP1HAAT7 | 5/6/2026 | 3.62% | $2,209,000,000 | 0.59% | |
| Banco Santander SA 3.640000% | ARP1HBZR2 | 5/1/2026 | 3.64% | $2,070,000,000 | 0.55% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBZ35 | 5/1/2026 | 3.64% | $2,074,000,000 | 0.55% | |
| Natixis SA 3.640000% | ARP1HBYW2 | 5/1/2026 | 3.64% | $2,075,000,000 | 0.55% | |
| Barclays Bank plc 3.660000% | ARP1GV8B4 | 5/15/2026 | 3.66% | $1,891,000,000 | 0.51% | |
| Bank of Nova Scotia 3.640000% | ARP1HBZV3 | 5/1/2026 | 3.64% | $1,812,000,000 | 0.48% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1H8YM1 | 5/5/2026 | 3.64% | $1,795,000,000 | 0.48% | |
| Barclays Bank plc 3.660000% | ARP1H53E9 | 5/22/2026 | 3.66% | $1,807,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.660000% | ARP1H5341 | 5/26/2026 | 3.66% | $1,701,000,000 | 0.45% | |
| Barclays Bank plc 3.650000% | ARP1HBZP6 | 5/1/2026 | 3.65% | $1,554,000,000 | 0.42% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $1,346,000,000 | 0.36% | |
| Wells Fargo Securities LLC 3.630000% | ARP1HAAF7 | 5/6/2026 | 3.63% | $1,188,000,000 | 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% | |
| Banco Santander SA 3.640000% | ARP1HBZZ4 | 5/1/2026 | 3.64% | $1,037,000,000 | 0.28% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBYY8 | 5/1/2026 | 3.64% | $1,037,000,000 | 0.28% | |
| Smbc Nikko Securities America 3.640000% | ARP1H8YH2 | 5/5/2026 | 3.64% | $897,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HBZT8 | 5/7/2026 | 3.64% | $911,000,000 | 0.24% | |
| Societe Generale SA 3.650000% | ARP1HBYV4 | 5/7/2026 | 3.65% | $911,000,000 | 0.24% | |
| Royal Bank of Canada 3.660000% | ARP1H7L39 | 7/24/2026 | 3.66% | $864,000,000 | 0.23% | |
| MUFG Securities Canada Ltd. 3.640000% | ARP1HBZ92 | 5/1/2026 | 3.64% | $777,000,000 | 0.21% | |
| Nomura Securities International Inc. 3.640000% | ARP1HBYQ5 | 5/1/2026 | 3.64% | $777,000,000 | 0.21% | |
| RBC Dominion Securities Inc. 3.655000% | ARP1GIJ96 | 5/14/2026 | 3.66% | $712,000,000 | 0.19% | |
| Deutsche Bank AG 3.640000% | ARP1HC2C9 | 5/1/2026 | 3.64% | $671,000,000 | 0.18% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GIJ88 | 6/2/2026 | 3.66% | $620,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1H9BE2 | 5/5/2026 | 3.64% | $598,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1HAAL4 | 5/6/2026 | 3.64% | $594,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HBZX9 | 5/7/2026 | 3.64% | $592,000,000 | 0.16% | |
| Barclays Bank plc 3.650000% | ARP1GY5Y1 | 5/18/2026 | 3.65% | $608,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.650000% | ARP1H6GQ6 | 5/26/2026 | 3.65% | $608,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1GOYX3 | 6/9/2026 | 3.63% | $607,000,000 | 0.16% | |
| Bank of Montreal 3.640000% | ARP1HC122 | 5/1/2026 | 3.64% | $517,000,000 | 0.14% | |
| BofA Securities Inc. 3.640000% | ARP1HBZY7 | 5/1/2026 | 3.64% | $517,000,000 | 0.14% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBYS1 | 5/1/2026 | 3.64% | $518,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1H6HA0 | 5/22/2026 | 3.66% | $532,000,000 | 0.14% | |
| DNB Bank ASA 3.650000% | ARP1HBZG6 | 5/7/2026 | 3.65% | $486,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1GJLB6 | 5/6/2026 | 3.65% | $433,000,000 | 0.12% | |
| Royal Bank of Canada 3.660000% | ARP1FCBN7 | 5/21/2026 | 3.66% | $433,000,000 | 0.12% | |
| Societe Generale SA 3.660000% | ARP1H8YG4 | 5/5/2026 | 3.66% | $299,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HAAZ3 | 5/6/2026 | 3.64% | $297,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HABA7 | 5/6/2026 | 3.64% | $297,000,000 | 0.08% | |
| TD Securities USA LLC 3.630000% | ARP1HAAX8 | 5/6/2026 | 3.63% | $297,000,000 | 0.08% | |
| Standard Chartered Bank 3.640000% | ARP1HBYP7 | 5/1/2026 | 3.64% | $259,000,000 | 0.07% | |
| Societe Generale SA 3.660000% | ARP1H7KP1 | 5/4/2026 | 3.66% | $272,000,000 | 0.07% | |
| Barclays Bank plc 3.650000% | ARP1HC254 | 5/1/2026 | 3.65% | $219,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1H6GS2 | 5/14/2026 | 3.66% | $197,000,000 | 0.05% | |
| Banco Santander SA 3.580000% | ARP1HCE51 | 5/1/2026 | 3.58% | $110,630,000 | 0.03% | |
| HSBC Securities USA Inc. 3.640000% | ARP1HBYN2 | 5/1/2026 | 3.64% | $129,000,000 | 0.03% | |
| U.S. Bancorp Investments Inc. 3.640000% | ARP1HBYR3 | 5/1/2026 | 3.64% | $129,000,000 | 0.03% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HC130 | 5/1/2026 | 3.64% | $64,000,000 | 0.02% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.66% | $11,272,260,063 | 3.01% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.63% | $10,099,252,480 | 2.70% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.62% | $8,973,221,380 | 2.40% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.62% | $7,433,277,903 | 1.99% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $7,454,028,963 | 1.99% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.70% | $7,380,358,666 | 1.97% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.67% | $4,897,422,788 | 1.31% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $3,768,223,875 | 1.01% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.63% | $3,759,133,976 | 1.00% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.71% | $3,735,925,415 | 1.00% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.68% | $3,745,758,424 | 1.00% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.67% | $3,747,395,916 | 1.00% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $3,695,784,269 | 0.99% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.67% | $3,724,271,950 | 0.99% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.71% | $3,684,145,775 | 0.98% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.64% | $3,596,025,064 | 0.96% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $3,527,788,731 | 0.94% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $2,989,807,176 | 0.80% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.68% | $2,782,523,280 | 0.74% | |
| United States Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.65% | $2,732,050,448 | 0.73% | |
| United States Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.68% | $1,956,458,264 | 0.52% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $1,871,990,400 | 0.50% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.71% | $1,855,466,392 | 0.50% | |
| United States Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.71% | $1,878,070,952 | 0.50% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.69% | $1,837,639,076 | 0.49% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.72% | $1,244,026,135 | 0.33% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 3.92% | $983,969,751 | 0.26% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.64% | $790,832,779 | 0.21% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $402,275,192 | 0.11% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.69% | $359,089,665 | 0.10% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 3.98% | $324,226,307 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $306,816,842 | 0.08% | |
| United States Treasury Note/Bond 1.625000% | 912828R36 | 5/15/2026 | 4.16% | $192,811,524 | 0.05% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 3.80% | $171,067,804 | 0.05% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $153,658,211 | 0.04% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 4.00% | $124,099,981 | 0.03% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.80% | $3,655,112,259 | 0.98% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.80% | $3,476,839,078 | 0.93% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 3.83% | $2,581,934,229 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 3.83% | $2,268,601,171 | 0.61% | |
| Federal Home Loan Banks 3.741000% | 3130B9PC8 | 9/3/2026 | 3.83% | $2,156,541,570 | 0.58% | |
| Federal Home Loan Banks 3.630000% | 3130BA6G7 | 7/2/2026 | 3.69% | $2,134,339,506 | 0.57% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.80% | $2,112,184,657 | 0.56% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.79% | $1,999,930,000 | 0.53% | |
| Federal Home Loan Banks 3.630000% | 3130B9CY4 | 7/6/2026 | 3.69% | $1,999,950,000 | 0.53% | |
| Federal Home Loan Banks 3.635000% | 3130B9B74 | 7/30/2026 | 3.68% | $1,992,176,016 | 0.53% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 3.81% | $1,853,072,839 | 0.49% | |
| Federal Home Loan Banks 3.650000% | 3130BADF1 | 10/15/2026 | 3.70% | $1,749,979,000 | 0.47% | |
| Federal Home Loan Banks 3.635000% | 3130B9LC2 | 6/25/2026 | 3.70% | $1,555,971,328 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9M72 | 6/26/2026 | 3.70% | $1,554,656,344 | 0.42% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZM7 | 6/5/2026 | 3.74% | $1,514,090,633 | 0.40% | |
| Federal Home Loan Banks 3.625000% | 3130B92H2 | 6/8/2026 | 3.73% | $1,428,492,858 | 0.38% | |
| Federal Home Loan Banks 3.635000% | 3130B9BF6 | 8/3/2026 | 3.76% | $1,402,017,347 | 0.37% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.79% | $1,329,972,070 | 0.36% | |
| Federal Home Loan Banks 3.630000% | 3130B9BA7 | 6/30/2026 | 3.69% | $1,364,904,066 | 0.36% | |
| Federal Home Loan Banks 3.640000% | 3130B9G87 | 8/17/2026 | 3.75% | $1,316,849,862 | 0.35% | |
| Federal Home Loan Banks 3.655000% | 3130BAKA4 | 11/5/2026 | 3.73% | $1,282,587,435 | 0.34% | |
| Federal Home Loan Banks 3.630000% | 3130B97M6 | 7/23/2026 | 3.68% | $1,223,666,750 | 0.33% | |
| Federal Home Loan Banks 3.752000% | 3130B9TH3 | 9/10/2026 | 3.83% | $1,224,587,175 | 0.33% | |
| Federal Home Loan Banks 3.635000% | 3130B9D23 | 8/5/2026 | 3.72% | $1,159,704,125 | 0.31% | |
| Federal Home Loan Banks 3.640000% | 3130BA6H5 | 9/1/2026 | 3.71% | $1,160,764,819 | 0.31% | |
| Federal Home Loan Banks 3.635000% | 3130B9DT4 | 8/10/2026 | 3.75% | $1,105,775,079 | 0.30% | |
| Federal Home Loan Banks 3.640000% | 3130BAD46 | 8/17/2026 | 3.75% | $1,113,439,190 | 0.30% | |
| Federal Home Loan Banks 3.640000% | 3130BAD53 | 8/18/2026 | 3.71% | $1,108,552,783 | 0.30% | |
| Federal Home Loan Banks 3.635000% | 3130B9BG4 | 7/29/2026 | 3.68% | $1,103,916,688 | 0.29% | |
| Federal Home Loan Banks 3.645000% | 3130BA6J1 | 10/1/2026 | 3.70% | $1,067,817,286 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HCWS4 | 9/4/2026 | 3.79% | $1,058,166,994 | 0.28% | |
| Federal Home Loan Banks 3.635000% | 3130BAD79 | 7/15/2026 | 3.68% | $999,987,000 | 0.27% | |
| Federal Home Loan Banks 3.747000% | 3130B9SS0 | 9/9/2026 | 3.83% | $999,648,000 | 0.27% | |
| Federal Home Loan Banks 3.645000% | 3130BAD87 | 9/14/2026 | 3.73% | $999,892,000 | 0.27% | |
| Federal Home Loan Banks 3.655000% | 3130BADH7 | 11/18/2026 | 3.73% | $999,998,000 | 0.27% | |
| Federal Home Loan Banks 3.630000% | 3130B9JM3 | 5/20/2026 | 3.63% | $973,923,313 | 0.26% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZH8 | 6/4/2026 | 3.74% | $925,830,928 | 0.25% | |
| Federal Home Loan Banks 3.635000% | 3130B92K5 | 6/12/2026 | 3.72% | $949,574,361 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 3.81% | $923,659,034 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 3.81% | $924,544,900 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130BA6M4 | 9/30/2026 | 3.70% | $947,556,996 | 0.25% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.79% | $881,539,170 | 0.24% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.70% | $790,644,721 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.80% | $772,622,936 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 3.83% | $787,398,827 | 0.21% | |
| Federal Home Loan Banks 3.742000% | 3130B9PK0 | 9/3/2026 | 3.83% | $770,195,673 | 0.21% | |
| Federal Home Loan Banks 3.810000% | 3130B7V43 | 9/21/2027 | 3.75% | $802,920,948 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9PA2 | 7/2/2026 | 3.69% | $756,163,827 | 0.20% | |
| Federal Home Loan Banks 3.635000% | 3130B9GQ7 | 7/14/2026 | 3.68% | $761,989,332 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130B9RY8 | 8/10/2026 | 3.75% | $756,454,051 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130B9TY6 | 8/10/2026 | 3.75% | $756,494,803 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BAJ73 | 10/27/2026 | 3.69% | $758,917,455 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BAJC2 | 11/3/2026 | 3.74% | $758,896,964 | 0.20% | |
| Federal Home Loan Banks 3.630000% | 3130B9AJ9 | 7/28/2026 | 3.68% | $661,559,415 | 0.18% | |
| Federal Home Loan Banks 3.635000% | 3130B8RA2 | 5/26/2026 | 3.63% | $620,354,417 | 0.17% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.70% | $649,281,559 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B8RJ3 | 7/1/2026 | 3.70% | $620,173,798 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BA6U6 | 7/2/2026 | 3.69% | $618,258,307 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZX3 | 7/7/2026 | 3.69% | $637,304,067 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B9JY7 | 7/23/2026 | 3.68% | $618,373,092 | 0.17% | |
| Federal Home Loan Banks | 3130BALA3 | 8/3/2026 | 3.72% | $645,205,000 | 0.17% | |
| Federal Home Loan Banks 3.635000% | 3130B9CE8 | 8/4/2026 | 3.72% | $633,704,861 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B8RY0 | 5/28/2026 | 3.63% | $606,611,360 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZJ4 | 7/2/2026 | 3.69% | $617,188,335 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZE5 | 7/7/2026 | 3.69% | $617,504,562 | 0.16% | |
| Federal Home Loan Banks 3.635000% | 3130B9D80 | 8/3/2026 | 3.76% | $596,360,814 | 0.16% | |
| Federal Home Loan Banks 1.000000% | 3130BALJ4 | 8/4/2026 | 1.00% | $608,620,000 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130BAD61 | 8/19/2026 | 3.71% | $608,553,174 | 0.16% | |
| Federal Home Loan Banks 3.655000% | 3130BAEF0 | 10/15/2026 | 3.70% | $607,592,291 | 0.16% | |
| Federal Home Loan Banks 3.635000% | 3130B9KP4 | 6/22/2026 | 3.70% | $572,992,551 | 0.15% | |
| Federal Home Loan Banks 3.640000% | 3130B9KN9 | 7/23/2026 | 3.68% | $573,002,865 | 0.15% | |
| Federal Home Loan Banks 3.635000% | 3130B9G79 | 7/9/2026 | 3.69% | $504,287,436 | 0.13% | |
| Federal Home Loan Banks 3.635000% | 3130B9G38 | 7/13/2026 | 3.69% | $502,562,964 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130BAHE0 | 7/28/2026 | 3.68% | $493,288,946 | 0.13% | |
| Federal Home Loan Banks 3.635000% | 3130B8ZP0 | 8/3/2026 | 3.76% | $492,878,312 | 0.13% | |
| Federal Home Loan Banks 3.635000% | 3130B9BU3 | 8/3/2026 | 3.76% | $486,278,585 | 0.13% | |
| Federal Home Loan Banks 3.650000% | 3130BADP9 | 10/16/2026 | 3.69% | $499,994,000 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130B9JT8 | 5/21/2026 | 3.63% | $463,744,435 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZK1 | 7/2/2026 | 3.69% | $462,917,501 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130B9H29 | 7/16/2026 | 3.68% | $439,994,720 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130BA6V4 | 8/3/2026 | 3.76% | $465,071,511 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130BA7A9 | 8/4/2026 | 3.72% | $464,688,494 | 0.12% | |
| Federal Home Loan Banks 3.810000% | 3130B7YF5 | 10/5/2027 | 3.76% | $449,920,224 | 0.12% | |
| Federal Home Loan Banks 3.810000% | 3130B7YG3 | 10/5/2027 | 3.76% | $449,920,224 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B9AA8 | 7/20/2026 | 3.68% | $429,781,834 | 0.11% | |
| Federal Home Loan Banks 3.630000% | 3130B9A67 | 7/21/2026 | 3.68% | $429,781,834 | 0.11% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZN5 | 7/6/2026 | 3.69% | $378,524,780 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130BA6R3 | 7/6/2026 | 3.69% | $363,859,084 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130B9GJ3 | 7/14/2026 | 3.68% | $387,914,569 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130B8ZR6 | 9/8/2026 | 3.70% | $378,535,615 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B9UY4 | 9/16/2026 | 3.70% | $385,891,510 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130B9H45 | 8/18/2026 | 3.71% | $350,995,437 | 0.09% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZF2 | 6/5/2026 | 3.74% | $308,751,972 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9CP3 | 6/23/2026 | 3.70% | $288,178,660 | 0.08% | |
| Federal Home Loan Banks 3.730000% | 3130B1TU1 | 6/26/2026 | 3.70% | $284,452,827 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9LJ7 | 6/29/2026 | 3.69% | $311,191,577 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZG0 | 7/2/2026 | 3.69% | $308,636,667 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9N71 | 7/2/2026 | 3.69% | $309,974,110 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B93A6 | 7/7/2026 | 3.69% | $314,662,133 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130BABL0 | 7/10/2026 | 3.69% | $293,702,657 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130B9KS8 | 7/24/2026 | 3.68% | $286,001,716 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.71% | $285,005,725 | 0.08% | |
| Federal Home Loan Banks 3.645000% | 3130BAEJ2 | 8/24/2026 | 3.77% | $303,552,618 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130BAJT5 | 10/5/2026 | 3.72% | $299,669,131 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130BAKJ5 | 10/5/2026 | 3.72% | $303,629,027 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130B9GR5 | 8/14/2026 | 3.71% | $243,997,804 | 0.07% | |
| Federal Home Loan Banks 3.640000% | 3130B9BJ8 | 8/28/2026 | 3.70% | $208,996,238 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BAEN3 | 11/16/2026 | 3.73% | $242,990,691 | 0.06% | |
| Federal Home Loan Banks 3.630000% | 3130B9CG3 | 6/26/2026 | 3.70% | $189,495,831 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130BA3C9 | 6/29/2026 | 3.69% | $189,630,638 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130BA3E5 | 7/2/2026 | 3.69% | $189,628,932 | 0.05% | |
| Federal Home Loan Banks 3.635000% | 3130BADS3 | 7/17/2026 | 3.68% | $199,997,400 | 0.05% | |
| Federal Home Loan Banks 3.635000% | 3130B9CB4 | 8/3/2026 | 3.76% | $181,058,633 | 0.05% | |
| Federal Home Loan Banks 3.635000% | 3130B8ZW5 | 8/4/2026 | 3.72% | $192,587,111 | 0.05% | |
| Federal Home Loan Banks 3.640000% | 3130B92D1 | 9/9/2026 | 3.70% | $185,072,967 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BAJB4 | 11/2/2026 | 3.76% | $189,705,079 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130B92M1 | 5/13/2026 | 3.63% | $149,848,352 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130B9N89 | 6/25/2026 | 3.70% | $154,988,140 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130BA3T2 | 6/26/2026 | 3.70% | $151,686,815 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130BA3U9 | 6/29/2026 | 3.69% | $151,686,663 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B8RC8 | 7/2/2026 | 3.65% | $155,099,690 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWDH0 | 7/13/2026 | 3.69% | $148,998,063 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B8ZA3 | 8/6/2026 | 3.72% | $154,377,221 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9AE0 | 8/24/2026 | 3.71% | $132,319,338 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B9N22 | 8/24/2026 | 3.71% | $155,004,030 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B9PT1 | 9/25/2026 | 3.70% | $152,395,610 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130BAEH6 | 10/19/2026 | 3.72% | $151,881,633 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133ET3H8 | 5/5/2026 | 3.62% | $101,551,797 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9JL5 | 5/19/2026 | 3.62% | $113,868,747 | 0.03% | |
| Federal Home Loan Banks 3.640000% | 3130B8RR5 | 6/26/2026 | 3.70% | $108,444,458 | 0.03% | |
| Federal Home Loan Banks 3.635000% | 3130B8XU1 | 7/23/2026 | 3.68% | $128,998,968 | 0.03% | |
| Federal Home Loan Banks 3.640000% | 3130BAKK2 | 8/5/2026 | 3.72% | $113,869,886 | 0.03% | |
| Federal Home Loan Banks 3.640000% | 3130B9H37 | 8/11/2026 | 3.71% | $121,998,902 | 0.03% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $107,248,774 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9JZ4 | 5/15/2026 | 3.63% | $61,834,443 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.640000% | 3133ET3F2 | 6/5/2026 | 3.74% | $64,879,286 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130B84B5 | 6/15/2026 | 3.71% | $56,899,488 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133ET5M5 | 6/23/2026 | 3.70% | $67,768,051 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.69% | $75,842,649 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9GU8 | 7/14/2026 | 3.68% | $90,998,726 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130BAF36 | 7/21/2026 | 3.68% | $91,005,273 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130BAF44 | 7/23/2026 | 3.68% | $91,005,273 | 0.02% | |
| Federal Home Loan Banks 3.645000% | 3130B9FV7 | 8/7/2026 | 3.72% | $75,494,774 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.645000% | 3133EWEK2 | 8/20/2026 | 3.71% | $57,000,114 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9A42 | 8/20/2026 | 3.71% | $93,102,300 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.62% | $46,374,583 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133ET6P7 | 7/1/2026 | 3.70% | $38,124,971 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.72% | $22,179,645 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ER3C3 | 8/7/2026 | 3.72% | $36,210,096 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWBM1 | 7/29/2026 | 3.68% | $9,194,982 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.73% | $2,746,028,495 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.72% | $2,739,742,072 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.74% | $2,540,821,480 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385XQ4 | 6/3/2026 | 3.75% | $2,357,174,367 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.61% | $1,738,048,773 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.70% | $1,673,010,333 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385WL6 | 5/6/2026 | 3.60% | $1,569,498,858 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.75% | $1,314,092,487 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385XC5 | 5/22/2026 | 3.63% | $1,272,305,925 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.72% | $1,241,859,613 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.74% | $1,004,834,174 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.70% | $860,825,030 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.71% | $816,323,169 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.76% | $819,819,269 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.76% | $778,163,856 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.75% | $745,858,667 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385WT9 | 5/13/2026 | 3.62% | $657,423,190 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.73% | $679,124,416 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385WR3 | 5/11/2026 | 3.62% | $616,333,579 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.56% | $579,431,631 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.71% | $559,915,244 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.73% | $550,324,824 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.75% | $559,718,659 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385WV4 | 5/15/2026 | 3.63% | $527,557,622 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385XK7 | 5/29/2026 | 3.63% | $513,611,070 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.71% | $426,582,907 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.71% | $426,496,519 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.71% | $414,662,788 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.76% | $429,549,631 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.75% | $409,082,422 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.70% | $382,765,298 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.74% | $374,845,970 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.74% | $374,808,100 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.72% | $322,104,215 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.72% | $345,401,094 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.72% | $308,845,285 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.76% | $287,506,219 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.76% | $290,487,228 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385XH4 | 5/27/2026 | 3.63% | $260,819,906 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.76% | $264,592,894 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.75% | $246,384,896 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.71% | $225,694,295 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.74% | $210,655,618 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.74% | $187,757,759 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.75% | $186,591,698 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.71% | $155,690,013 | 0.04% | |
| Fannie Mae Discount Notes | 313589WN9 | 5/8/2026 | 3.61% | $126,311,394 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385XA9 | 5/20/2026 | 3.63% | $111,863,707 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313XK9 | 5/29/2026 | 3.66% | $63,887,977 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.77% | $63,822,754 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.76% | $75,085,959 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.70% | $76,269,959 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.75% | $83,638,345 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.75% | $74,660,243 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.79% | $30,055,148 | 0.01% |