Vanguard Federal Money Market Fund Investor Shares
VMFXX
GovernmentInstitutionalNet assets
$374.6B
Expense ratio
0.11%
WAM
25
WAL
50
Minimum
$3K
Holding details
31% Treasuries
32% Treasury Repos
29% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.650000% | ARP1JED31 | 7/1/2026 | 3.65% | $15,184,000,000 | 4.05% | |
| Fixed Income Clearing Corp. - Northern Trust 3.650000% | ARP1JEE97 | 7/1/2026 | 3.65% | $7,855,000,000 | 2.10% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1JEEB2 | 7/1/2026 | 3.64% | $7,855,000,000 | 2.10% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.650000% | ARP1JEDN7 | 7/1/2026 | 3.65% | $6,808,000,000 | 1.82% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1J65K9 | 7/1/2026 | 3.64% | $5,470,000,000 | 1.46% | |
| 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 | 1.25% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.650000% | ARP1JED23 | 7/1/2026 | 3.65% | $4,190,000,000 | 1.12% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1JEE14 | 7/1/2026 | 3.64% | $4,124,000,000 | 1.10% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1J0829 | 7/30/2026 | 3.65% | $3,631,000,000 | 0.97% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1JEE22 | 7/1/2026 | 3.64% | $3,142,000,000 | 0.84% | |
| JP Morgan Securities LLC 3.640000% | ARP1JEE89 | 7/7/2026 | 3.64% | $2,978,000,000 | 0.80% | |
| Banco Bilbao Vizcaya Argentaria SA 3.650000% | ARP1JEDY3 | 7/1/2026 | 3.65% | $2,620,000,000 | 0.70% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1JEDZ0 | 7/1/2026 | 3.64% | $2,619,000,000 | 0.70% | |
| JP Morgan Securities LLC 3.640000% | ARP1JEE71 | 7/1/2026 | 3.64% | $2,618,000,000 | 0.70% | |
| Deutsche Bank AG 3.640000% | ARP1JEDT4 | 7/7/2026 | 3.64% | $2,502,000,000 | 0.67% | |
| Banco Santander SA 3.640000% | ARP1JEDV9 | 7/1/2026 | 3.64% | $2,356,000,000 | 0.63% | |
| Royal Bank of Canada 3.660000% | ARP1I4HX4 | 8/24/2026 | 3.66% | $2,313,000,000 | 0.62% | |
| Natixis SA 3.640000% | ARP1JEDS6 | 7/1/2026 | 3.64% | $2,095,000,000 | 0.56% | |
| Wells Fargo Securities LLC 3.650000% | ARP1JEDM9 | 7/1/2026 | 3.65% | $2,095,000,000 | 0.56% | |
| Barclays Bank plc 3.650000% | ARP1JEDH0 | 7/1/2026 | 3.65% | $1,833,000,000 | 0.49% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1JEDD9 | 7/7/2026 | 3.64% | $1,787,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.630000% | ARP1HOX21 | 7/13/2026 | 3.63% | $1,791,000,000 | 0.48% | |
| Deutsche Bank AG 3.650000% | ARP1JEDL1 | 7/1/2026 | 3.65% | $1,728,000,000 | 0.46% | |
| Bank of Nova Scotia 3.640000% | ARP1JEDJ6 | 7/1/2026 | 3.64% | $1,675,000,000 | 0.45% | |
| Bank of Montreal 3.650000% | ARP1JEDR8 | 7/1/2026 | 3.65% | $1,572,000,000 | 0.42% | |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria 3.650000% | ARP1JEDE7 | 7/1/2026 | 3.65% | $1,571,000,000 | 0.42% | |
| Standard Chartered Bank 3.640000% | ARP1JEDF4 | 7/1/2026 | 3.64% | $1,571,000,000 | 0.42% | |
| Royal Bank of Canada 3.660000% | ARP1HCYO8 | 7/31/2026 | 3.66% | $1,545,000,000 | 0.41% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $1,346,000,000 | 0.36% | |
| Wells Fargo Securities LLC 3.640000% | ARP1J6560 | 7/1/2026 | 3.64% | $1,203,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.640000% | ARP1IYOY8 | 8/17/2026 | 3.64% | $1,080,000,000 | 0.29% | |
| BNP Paribas Fortis SA 3.640000% | ARP1JEDC1 | 7/1/2026 | 3.64% | $1,047,000,000 | 0.28% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1IEFP1 | 7/2/2026 | 3.61% | $906,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J8AQ6 | 7/2/2026 | 3.64% | $891,000,000 | 0.24% | |
| Smbc Nikko Securities America 3.640000% | ARP1J8D18 | 7/2/2026 | 3.64% | $891,000,000 | 0.24% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.710000% | ARP1JEED8 | 7/1/2026 | 3.71% | $864,000,000 | 0.23% | |
| Royal Bank of Canada 3.660000% | ARP1H7L39 | 7/24/2026 | 3.66% | $864,000,000 | 0.23% | |
| MUFG Securities Canada Ltd. 3.640000% | ARP1JEDA5 | 7/1/2026 | 3.64% | $786,000,000 | 0.21% | |
| Nomura Securities International Inc. 3.650000% | ARP1JEDB3 | 7/1/2026 | 3.65% | $786,000,000 | 0.21% | |
| RBC Dominion Securities Inc. 3.690000% | ARP1JD5P3 | 8/28/2026 | 3.69% | $675,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J6446 | 7/1/2026 | 3.64% | $601,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1J8LO9 | 7/2/2026 | 3.64% | $595,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1JAZG6 | 7/24/2026 | 3.64% | $590,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.620000% | ARP1ICAO3 | 8/3/2026 | 3.62% | $601,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1IN2T7 | 8/10/2026 | 3.63% | $610,000,000 | 0.16% | |
| BofA Securities Inc. 3.640000% | ARP1JED98 | 7/1/2026 | 3.64% | $524,000,000 | 0.14% | |
| DNB Bank ASA 3.650000% | ARP1JANR5 | 7/2/2026 | 3.65% | $475,000,000 | 0.13% | |
| Royal Bank of Canada 3.640000% | ARP1I1HH5 | 8/17/2026 | 3.64% | $422,000,000 | 0.11% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.650000% | ARP1JEDK3 | 7/1/2026 | 3.65% | $340,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J8AO1 | 7/2/2026 | 3.64% | $327,000,000 | 0.09% | |
| TD Securities USA LLC 3.640000% | ARP1J64Z7 | 7/1/2026 | 3.64% | $300,000,000 | 0.08% | |
| Mizuho Securities USA LLC 3.650000% | ARP1JED72 | 7/1/2026 | 3.65% | $262,000,000 | 0.07% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1JED49 | 7/7/2026 | 3.64% | $208,000,000 | 0.06% | |
| Banco Santander SA 3.650000% | ARP1JF4R5 | 7/1/2026 | 3.65% | $199,937,000 | 0.05% | |
| Canadian Imperial Bank of Commerce 3.620000% | ARP1IUR31 | 7/15/2026 | 3.62% | $197,000,000 | 0.05% | |
| HSBC Securities USA Inc. 3.650000% | ARP1JED64 | 7/1/2026 | 3.65% | $131,000,000 | 0.03% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1JED15 | 7/1/2026 | 3.65% | $73,000,000 | 0.02% | |
| U.S. Bancorp Investments Inc. 3.650000% | ARP1JED56 | 7/1/2026 | 3.65% | $78,000,000 | 0.02% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.74% | $11,148,358,368 | 2.98% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.64% | $8,687,621,400 | 2.32% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.74% | $8,423,734,856 | 2.25% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $7,525,200,937 | 2.01% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.72% | $7,497,171,308 | 2.00% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.66% | $7,410,653,760 | 1.98% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $5,656,481,868 | 1.51% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828S50 | 7/15/2026 | -4.96% | $5,263,737,713 | 1.41% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.91% | $4,823,508,909 | 1.29% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $3,766,963,039 | 1.01% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.65% | $3,747,147,197 | 1.00% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.76% | $3,740,291,423 | 1.00% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.80% | $3,738,095,751 | 1.00% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.72% | $3,705,295,272 | 0.99% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $3,701,934,857 | 0.99% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.93% | $3,686,662,827 | 0.98% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.87% | $3,647,794,223 | 0.97% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.65% | $3,549,540,503 | 0.95% | |
| United States Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.81% | $2,731,301,112 | 0.73% | |
| United States Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.82% | $2,642,338,512 | 0.71% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.72% | $1,866,870,127 | 0.50% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.88% | $1,855,587,195 | 0.50% | |
| United States Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.84% | $1,878,136,110 | 0.50% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.73% | $1,770,872,742 | 0.47% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $1,739,959,753 | 0.46% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $1,546,370,164 | 0.41% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.81% | $516,835,329 | 0.14% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $358,669,548 | 0.10% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.91% | $307,890,429 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $312,948,832 | 0.08% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.80% | $154,403,802 | 0.04% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.88% | $3,656,377,466 | 0.98% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.87% | $3,478,011,292 | 0.93% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 4.02% | $2,581,479,626 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 4.04% | $2,267,940,776 | 0.61% | |
| Federal Home Loan Banks 3.620000% | 3130BA6G7 | 7/2/2026 | 3.64% | $2,134,392,866 | 0.57% | |
| Federal Home Loan Banks 3.620000% | 3130B9CY4 | 7/6/2026 | 3.63% | $1,999,986,000 | 0.53% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.63% | $1,992,126,211 | 0.53% | |
| Federal Home Loan Banks 3.655000% | 3130BBEX9 | 11/6/2026 | 0.00% | $1,874,682,375 | 0.50% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 4.00% | $1,853,011,658 | 0.49% | |
| Federal Home Loan Banks 3.640000% | 3130BADF1 | 10/15/2026 | 3.72% | $1,749,930,000 | 0.47% | |
| Federal Home Loan Banks 3.650000% | 3130BAZZ3 | 12/15/2026 | 3.68% | $1,749,900,250 | 0.47% | |
| Federal Home Loan Banks 1.000000% | 3130BBD93 | 10/1/2026 | 3.73% | $1,636,000,000 | 0.44% | |
| Federal Home Loan Banks 3.625000% | 3130B9BF6 | 8/3/2026 | 3.75% | $1,402,133,728 | 0.37% | |
| Federal Home Loan Banks 3.655000% | 3130BB5Y7 | 11/16/2026 | 3.74% | $1,363,921,316 | 0.36% | |
| Federal Home Loan Banks 3.630000% | 3130B9G87 | 8/17/2026 | 3.72% | $1,316,955,222 | 0.35% | |
| Federal Home Loan Banks 3.660000% | 3130BBD69 | 12/1/2026 | 3.69% | $1,300,000,000 | 0.35% | |
| Federal Home Loan Banks 3.650000% | 3130BAX69 | 12/2/2026 | 3.69% | $1,301,039,331 | 0.35% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.72% | $1,282,518,175 | 0.34% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.64% | $1,223,659,408 | 0.33% | |
| Federal Home Loan Banks 3.650000% | 3130BBC45 | 9/24/2026 | 3.73% | $1,227,008,589 | 0.33% | |
| Federal Home Loan Banks 3.665000% | 3130BBEZ4 | 1/6/2027 | 0.00% | $1,245,000,000 | 0.33% | |
| Federal Home Loan Banks 3.625000% | 3130B9D23 | 8/5/2026 | 3.75% | $1,159,685,569 | 0.31% | |
| Federal Home Loan Banks 3.630000% | 3130BA6H5 | 9/1/2026 | 3.77% | $1,160,742,764 | 0.31% | |
| Federal Home Loan Banks 3.665000% | 3130BB7H2 | 12/18/2026 | 3.68% | $1,171,891,406 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B9DT4 | 8/10/2026 | 3.73% | $1,105,867,975 | 0.30% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.72% | $1,113,516,026 | 0.30% | |
| Federal Home Loan Banks 3.630000% | 3130BAD53 | 8/18/2026 | 3.72% | $1,108,516,201 | 0.30% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.64% | $1,103,890,194 | 0.29% | |
| Federal Home Loan Banks 3.635000% | 3130BA6J1 | 10/1/2026 | 3.73% | $1,067,819,421 | 0.29% | |
| Federal Home Loan Banks 3.625000% | 3130BAD79 | 7/15/2026 | 3.64% | $999,985,000 | 0.27% | |
| Federal Home Loan Banks 3.747000% | 3130B9SS0 | 9/9/2026 | 4.04% | $999,357,000 | 0.27% | |
| Federal Home Loan Banks 3.635000% | 3130BAD87 | 9/14/2026 | 3.74% | $999,966,000 | 0.27% | |
| Federal Home Loan Banks 3.645000% | 3130BADH7 | 11/18/2026 | 3.71% | $999,940,000 | 0.27% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 4.00% | $923,634,083 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 4.00% | $924,514,375 | 0.25% | |
| Federal Home Loan Banks 3.635000% | 3130BA6M4 | 9/30/2026 | 3.73% | $947,550,363 | 0.25% | |
| Federal Home Loan Banks 3.650000% | 3130BBE84 | 10/2/2026 | 3.73% | $940,998,118 | 0.25% | |
| Federal Home Loan Banks 3.660000% | 3130BBEK7 | 12/7/2026 | 3.71% | $943,904,656 | 0.25% | |
| Federal Home Loan Banks 3.660000% | 3130BB6A8 | 12/14/2026 | 3.68% | $909,369,087 | 0.24% | |
| Federal Home Loan Banks 3.630000% | 3130B9RY8 | 8/10/2026 | 3.73% | $874,611,137 | 0.23% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.87% | $772,881,108 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 4.02% | $787,265,706 | 0.21% | |
| Federal Home Loan Banks 3.650000% | 3130BBEM3 | 10/7/2026 | 3.73% | $792,999,207 | 0.21% | |
| Federal Home Loan Banks 3.660000% | 3130BB7J8 | 11/17/2026 | 3.71% | $781,255,937 | 0.21% | |
| Federal Home Loan Banks 3.800000% | 3130B7V43 | 9/21/2027 | 3.75% | $802,674,006 | 0.21% | |
| Federal Home Loan Banks 3.620000% | 3130B9PA2 | 7/2/2026 | 3.64% | $756,184,244 | 0.20% | |
| Federal Home Loan Banks 3.625000% | 3130B9GQ7 | 7/14/2026 | 3.63% | $761,989,332 | 0.20% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.73% | $756,550,033 | 0.20% | |
| Federal Home Loan Banks 1.000000% | 3130BBF26 | 10/6/2026 | 1.00% | $750,000,000 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJ73 | 10/27/2026 | 3.72% | $758,875,715 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJC2 | 11/3/2026 | 3.72% | $758,857,502 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAN94 | 11/12/2026 | 3.71% | $759,246,720 | 0.20% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 4.08% | $757,112,715 | 0.20% | |
| Federal Home Loan Banks 3.650000% | 3130BB2Q7 | 12/10/2026 | 3.68% | $755,363,920 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BB4J1 | 12/18/2026 | 3.68% | $759,159,947 | 0.20% | |
| Federal Home Loan Banks 3.620000% | 3130B9AJ9 | 7/28/2026 | 3.64% | $661,551,476 | 0.18% | |
| Federal Home Loan Banks 3.655000% | 3130BBEB7 | 11/4/2026 | 3.72% | $682,999,317 | 0.18% | |
| Federal Home Loan Banks 3.660000% | 3130BBEY7 | 12/2/2026 | 0.00% | $673,000,000 | 0.18% | |
| Federal Home Loan Banks | 3130BBF75 | 12/7/2026 | 0.00% | $673,000,000 | 0.18% | |
| Federal Home Loan Banks 3.630000% | 3130B8RJ3 | 7/1/2026 | 3.64% | $620,178,760 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130BA6U6 | 7/2/2026 | 3.65% | $618,273,763 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZX3 | 7/7/2026 | 3.63% | $637,316,176 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B9JY7 | 7/23/2026 | 3.63% | $618,359,488 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BALA3 | 8/3/2026 | 3.75% | $645,185,644 | 0.17% | |
| Federal Home Loan Banks 3.625000% | 3130B9CE8 | 8/4/2026 | 3.75% | $633,694,087 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130BBDC6 | 9/29/2026 | 3.73% | $654,005,886 | 0.17% | |
| Federal Home Loan Banks 3.655000% | 3130BBDN2 | 10/27/2026 | 3.72% | $622,009,330 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.63% | $617,203,766 | 0.16% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZE5 | 7/7/2026 | 3.63% | $617,516,295 | 0.16% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.75% | $596,410,318 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BALJ4 | 8/4/2026 | 3.75% | $608,601,133 | 0.16% | |
| Federal Home Loan Banks 3.625000% | 3130B92N9 | 8/7/2026 | 3.74% | $590,714,324 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD61 | 8/19/2026 | 3.72% | $608,534,309 | 0.16% | |
| Federal Home Loan Banks 3.645000% | 3130BAEF0 | 10/15/2026 | 3.72% | $607,569,810 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BB4Y8 | 11/13/2026 | 3.71% | $607,263,603 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BB4H5 | 11/18/2026 | 3.71% | $607,264,211 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWC7 | 11/27/2026 | 3.71% | $592,706,291 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWG8 | 11/30/2026 | 3.71% | $592,045,325 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAXS1 | 12/9/2026 | 3.68% | $602,903,824 | 0.16% | |
| Federal Home Loan Banks 3.655000% | 3130BB4Z5 | 12/15/2026 | 3.68% | $607,326,313 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130B9KN9 | 7/23/2026 | 3.63% | $572,990,259 | 0.15% | |
| Federal Home Loan Banks 3.650000% | 3130BB2R5 | 12/11/2026 | 3.68% | $566,490,442 | 0.15% | |
| Federal Home Loan Banks 3.625000% | 3130B9G79 | 7/9/2026 | 3.64% | $504,290,461 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9G38 | 7/13/2026 | 3.63% | $502,563,467 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130BAHE0 | 7/28/2026 | 3.63% | $493,275,134 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZP0 | 8/3/2026 | 3.75% | $492,918,733 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9BU3 | 8/3/2026 | 3.75% | $486,318,951 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130BADP9 | 10/16/2026 | 3.72% | $499,979,000 | 0.13% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.63% | $462,929,074 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130B9H29 | 7/16/2026 | 3.63% | $439,993,400 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA6V4 | 8/3/2026 | 3.75% | $465,108,721 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA7A9 | 8/4/2026 | 3.75% | $464,678,736 | 0.12% | |
| Federal Home Loan Banks 3.800000% | 3130B7YF5 | 10/5/2027 | 3.78% | $449,733,773 | 0.12% | |
| Federal Home Loan Banks 3.800000% | 3130B7YG3 | 10/5/2027 | 3.78% | $449,733,773 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130B9AA8 | 7/20/2026 | 3.64% | $429,780,974 | 0.11% | |
| Federal Home Loan Banks 3.620000% | 3130B9A67 | 7/21/2026 | 3.63% | $429,780,545 | 0.11% | |
| Federal Home Loan Banks 3.650000% | 3130BBAA3 | 9/22/2026 | 3.73% | $417,002,085 | 0.11% | |
| Federal Home Loan Banks 3.655000% | 3130BBB53 | 10/22/2026 | 3.72% | $422,005,908 | 0.11% | |
| Federal Home Loan Banks 3.655000% | 3130BBCP8 | 11/2/2026 | 3.75% | $413,956,944 | 0.11% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZN5 | 7/6/2026 | 3.64% | $378,532,350 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130BA6R3 | 7/6/2026 | 3.64% | $363,867,453 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B9GJ3 | 7/14/2026 | 3.63% | $387,914,569 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.75% | $388,922,165 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZR6 | 9/8/2026 | 3.75% | $378,532,965 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130BAN86 | 9/14/2026 | 3.74% | $379,627,092 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130B9UY4 | 9/16/2026 | 3.74% | $385,886,879 | 0.10% | |
| Federal Home Loan Banks 1.000000% | 3130BBF83 | 10/7/2026 | 1.00% | $375,000,000 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130BAN78 | 10/13/2026 | 3.72% | $379,626,713 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130BB7L3 | 11/23/2026 | 3.73% | $390,590,625 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130BBBZ7 | 11/23/2026 | 3.73% | $376,967,955 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130BBB61 | 11/24/2026 | 3.71% | $384,005,760 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130BBCN3 | 11/25/2026 | 3.71% | $377,006,409 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBCC7 | 12/23/2026 | 3.68% | $385,007,315 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBDW2 | 12/23/2026 | 3.68% | $377,007,540 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBA21 | 12/24/2026 | 3.68% | $390,632,422 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBD36 | 12/29/2026 | 3.68% | $377,008,671 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBEE1 | 1/4/2027 | 3.76% | $376,961,169 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BBEP6 | 1/4/2027 | 3.77% | $376,961,923 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B9H45 | 8/18/2026 | 3.72% | $350,988,417 | 0.09% | |
| Federal Home Loan Banks 3.655000% | 3130BBBY0 | 10/26/2026 | 3.75% | $331,971,116 | 0.09% | |
| Federal Home Loan Banks 3.660000% | 3130BBA39 | 11/25/2026 | 3.71% | $351,570,977 | 0.09% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZG0 | 7/2/2026 | 3.63% | $308,644,383 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9N71 | 7/2/2026 | 3.64% | $309,980,000 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.63% | $314,668,112 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130BABL0 | 7/10/2026 | 3.63% | $293,706,475 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9KS8 | 7/24/2026 | 3.63% | $285,994,280 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.71% | $284,999,740 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130BAEJ2 | 8/24/2026 | 3.71% | $303,601,195 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAJT5 | 10/5/2026 | 3.77% | $299,661,039 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAKJ5 | 10/5/2026 | 3.77% | $303,620,221 | 0.08% | |
| Federal Home Loan Banks 3.660000% | 3130BB5Z4 | 12/16/2026 | 3.68% | $303,121,059 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9GR5 | 8/14/2026 | 3.72% | $243,991,948 | 0.07% | |
| Federal Home Loan Banks 3.655000% | 3130BBCM5 | 10/28/2026 | 3.72% | $249,003,735 | 0.07% | |
| Federal Home Loan Banks 3.655000% | 3130BBE35 | 10/29/2026 | 3.71% | $249,003,984 | 0.07% | |
| Federal Home Loan Banks 3.655000% | 3130BBDM4 | 10/30/2026 | 3.71% | $249,003,735 | 0.07% | |
| Federal Home Loan Banks 3.630000% | 3130B9BJ8 | 8/28/2026 | 3.70% | $208,992,476 | 0.06% | |
| Federal Home Loan Banks 3.655000% | 3130BAEN3 | 11/16/2026 | 3.71% | $242,977,327 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130BB7K5 | 11/18/2026 | 3.71% | $234,377,813 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130BBDL6 | 12/1/2026 | 3.69% | $225,999,322 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BBDK8 | 12/29/2026 | 3.68% | $226,004,520 | 0.06% | |
| Federal Home Loan Banks 3.620000% | 3130BA3E5 | 7/2/2026 | 3.64% | $189,634,431 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130BADS3 | 7/17/2026 | 3.63% | $199,996,600 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9CB4 | 8/3/2026 | 3.75% | $181,074,024 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130B92D1 | 9/9/2026 | 3.75% | $185,071,671 | 0.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAJB4 | 11/2/2026 | 3.75% | $189,695,403 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BANT0 | 12/10/2026 | 3.69% | $189,822,217 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BBAH8 | 1/22/2027 | 3.74% | $195,324,570 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWDH0 | 7/13/2026 | 3.64% | $148,998,063 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZA3 | 8/6/2026 | 3.64% | $154,379,074 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B9AE0 | 8/24/2026 | 3.65% | $132,315,766 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9N22 | 8/24/2026 | 3.65% | $154,997,365 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130BB2B0 | 9/14/2026 | 3.75% | $151,349,249 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9PT1 | 9/25/2026 | 3.65% | $152,390,123 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130BAEH6 | 10/19/2026 | 3.75% | $151,875,102 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130BBEA9 | 11/3/2026 | 3.72% | $164,999,835 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130BB5C5 | 11/13/2026 | 3.71% | $151,819,696 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130BB4M4 | 11/16/2026 | 3.74% | $151,800,719 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWQA1 | 1/19/2027 | 3.76% | $162,244,234 | 0.04% | |
| Federal Home Loan Banks 3.625000% | 3130B8XU1 | 7/23/2026 | 3.64% | $128,997,162 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130BAKK2 | 8/5/2026 | 3.75% | $113,866,470 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9H37 | 8/11/2026 | 3.73% | $121,995,974 | 0.03% | |
| Federal Home Loan Banks 3.650000% | 3130BAYV3 | 12/11/2026 | 3.68% | $106,633,708 | 0.03% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.68% | $107,225,516 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130BAJ57 | 12/22/2026 | 3.68% | $106,136,604 | 0.03% | |
| Federal Home Loan Banks 3.665000% | 3130BBC60 | 12/28/2026 | 3.68% | $101,002,525 | 0.03% | |
| Federal Home Loan Banks 3.620000% | 3130BA3V7 | 7/2/2026 | 3.62% | $75,844,848 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B9GU8 | 7/14/2026 | 3.63% | $90,998,726 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF36 | 7/21/2026 | 3.63% | $91,003,453 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF44 | 7/23/2026 | 3.63% | $91,003,271 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9FV7 | 8/7/2026 | 3.64% | $75,494,623 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWEK2 | 8/20/2026 | 3.71% | $56,998,404 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B9A42 | 8/20/2026 | 3.71% | $93,100,996 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWSP6 | 12/8/2026 | 3.68% | $84,754,914 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.620000% | 3133ET6P7 | 7/1/2026 | 3.62% | $38,125,962 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.75% | $22,179,246 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ER3C3 | 8/7/2026 | 3.74% | $36,204,665 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBM1 | 7/29/2026 | 3.64% | $9,194,761 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.84% | $2,554,261,653 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385B62 | 8/12/2026 | 3.77% | $2,521,157,777 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.63% | $2,182,665,071 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.77% | $1,932,292,474 | 0.52% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.93% | $1,863,712,096 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.78% | $1,557,670,268 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.87% | $1,321,707,591 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.64% | $1,230,770,210 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.77% | $1,136,099,515 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.84% | $968,811,597 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.59% | $881,350,270 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.85% | $894,167,376 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.56% | $780,933,680 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.84% | $770,542,127 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.61% | $679,825,546 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.77% | $630,180,255 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.78% | $613,310,377 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.59% | $563,389,620 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.85% | $563,047,959 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.84% | $541,038,109 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.65% | $431,813,067 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.61% | $429,230,843 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.61% | $429,144,026 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $417,236,259 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.85% | $411,502,654 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.77% | $377,159,827 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.77% | $377,120,442 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.85% | $371,743,875 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.86% | $370,704,750 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.87% | $360,110,348 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.94% | $373,411,796 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.92% | $323,906,539 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YV2 | 7/2/2026 | 3.56% | $304,697,832 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385D29 | 8/24/2026 | 3.77% | $306,298,300 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.84% | $289,251,115 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.84% | $292,239,273 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.91% | $288,220,172 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YZ3 | 7/6/2026 | 3.58% | $217,986,607 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.77% | $211,949,531 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.85% | $187,702,411 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.91% | $205,301,825 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.91% | $189,154,459 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.91% | $174,012,207 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385R65 | 12/2/2026 | 3.93% | $187,418,373 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.60% | $156,656,196 | 0.04% | |
| Fannie Mae Discount Notes | 313589ZJ5 | 7/15/2026 | 3.61% | $60,513,042 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.63% | $76,743,140 | 0.02% | |
| Freddie Mac Discount Notes | 313397G39 | 9/18/2026 | 3.84% | $58,133,145 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.86% | $84,130,326 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.86% | $75,098,591 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385T48 | 12/16/2026 | 3.95% | $73,256,143 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385A22 | 7/31/2026 | 3.66% | $49,848,150 | 0.01% | |
| Fannie Mae Discount Notes | 313589ZB2 | 7/8/2026 | 3.59% | $14,990,544 | 0.00% |