Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$117.6B
Expense ratio
0.10%
WAM
27
WAL
50
Minimum
$3K
Holding details
31% Treasuries
30% Treasury Repos
29% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.74% | $3,524,998,900 | 3.00% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.64% | $2,754,561,577 | 2.34% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.74% | $2,668,071,861 | 2.27% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $2,388,380,067 | 2.03% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.72% | $2,375,597,708 | 2.02% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.66% | $2,352,739,481 | 2.00% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $1,783,204,745 | 1.52% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828S50 | 7/15/2026 | -4.96% | $1,658,858,388 | 1.41% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.91% | $1,521,688,143 | 1.29% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.65% | $1,206,505,617 | 1.03% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.68% | $1,189,041,384 | 1.01% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.76% | $1,180,549,604 | 1.00% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.72% | $1,175,579,879 | 1.00% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.80% | $1,178,635,137 | 1.00% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.93% | $1,167,677,836 | 0.99% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.93% | $1,158,540,462 | 0.99% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.87% | $1,153,259,219 | 0.98% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.65% | $1,129,246,551 | 0.96% | |
| United States Treasury Floating Rate Note 3.957700% | 91282CLA7 | 7/31/2026 | 3.81% | $1,055,928,930 | 0.90% | |
| United States Treasury Floating Rate Note 3.980700% | 91282CLT6 | 10/31/2026 | 3.82% | $833,097,825 | 0.71% | |
| United States Treasury Floating Rate Note 3.934700% | 91282CNQ0 | 7/31/2027 | 3.84% | $631,721,409 | 0.54% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $594,129,964 | 0.51% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.72% | $597,079,998 | 0.51% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.88% | $585,715,852 | 0.50% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.73% | $560,064,628 | 0.48% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $537,598,793 | 0.46% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.81% | $163,257,813 | 0.14% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.91% | $98,621,047 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.11% | $98,840,226 | 0.08% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $86,462,610 | 0.07% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.80% | $49,708,111 | 0.04% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.650000% | ARP1JED31 | 7/1/2026 | 3.65% | $4,006,000,000 | 3.41% | |
| Fixed Income Clearing Corp. - Northern Trust 3.650000% | ARP1JEE97 | 7/1/2026 | 3.65% | $2,228,000,000 | 1.89% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1JEEB2 | 7/1/2026 | 3.64% | $2,228,000,000 | 1.89% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.650000% | ARP1JEDN7 | 7/1/2026 | 3.65% | $1,931,000,000 | 1.64% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1J65K9 | 7/1/2026 | 3.64% | $1,720,000,000 | 1.46% | |
| BNP Paribas Fortis SA 3.640000% | ARP1I4EB5 | 7/27/2026 | 3.64% | $1,517,000,000 | 1.29% | |
| BNP Paribas Fortis SA 3.630000% | ARP1I9367 | 7/29/2026 | 3.63% | $1,477,000,000 | 1.26% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.650000% | ARP1JED23 | 7/1/2026 | 3.65% | $1,188,000,000 | 1.01% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1JEE14 | 7/1/2026 | 3.64% | $1,170,000,000 | 1.00% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1J0829 | 7/30/2026 | 3.65% | $1,142,000,000 | 0.97% | |
| JP Morgan Securities LLC 3.640000% | ARP1JEE89 | 7/7/2026 | 3.64% | $936,000,000 | 0.80% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1JEE22 | 7/1/2026 | 3.64% | $891,000,000 | 0.76% | |
| Deutsche Bank AG 3.640000% | ARP1JEDT4 | 7/7/2026 | 3.64% | $787,000,000 | 0.67% | |
| Banco Bilbao Vizcaya Argentaria SA 3.650000% | ARP1JEDY3 | 7/1/2026 | 3.65% | $742,000,000 | 0.63% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1JEDZ0 | 7/1/2026 | 3.64% | $742,000,000 | 0.63% | |
| JP Morgan Securities LLC 3.640000% | ARP1JEE71 | 7/1/2026 | 3.64% | $742,000,000 | 0.63% | |
| Royal Bank of Canada 3.660000% | ARP1I4HX4 | 8/24/2026 | 3.66% | $730,000,000 | 0.62% | |
| Banco Santander SA 3.640000% | ARP1JEDV9 | 7/1/2026 | 3.64% | $669,000,000 | 0.57% | |
| Natixis SA 3.640000% | ARP1JEDS6 | 7/1/2026 | 3.64% | $594,000,000 | 0.51% | |
| Wells Fargo Securities LLC 3.650000% | ARP1JEDM9 | 7/1/2026 | 3.65% | $594,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1JEDD9 | 7/7/2026 | 3.64% | $562,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.630000% | ARP1HOX21 | 7/13/2026 | 3.63% | $568,000,000 | 0.48% | |
| Barclays Bank plc 3.650000% | ARP1JEDH0 | 7/1/2026 | 3.65% | $520,000,000 | 0.44% | |
| Deutsche Bank AG 3.650000% | ARP1JEDL1 | 7/1/2026 | 3.65% | $490,000,000 | 0.42% | |
| Royal Bank of Canada 3.660000% | ARP1HCYO8 | 7/31/2026 | 3.66% | $491,000,000 | 0.42% | |
| Bank of Nova Scotia 3.640000% | ARP1JEDJ6 | 7/1/2026 | 3.64% | $475,000,000 | 0.40% | |
| Bank of Montreal 3.650000% | ARP1JEDR8 | 7/1/2026 | 3.65% | $445,000,000 | 0.38% | |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria 3.650000% | ARP1JEDE7 | 7/1/2026 | 3.65% | $445,000,000 | 0.38% | |
| Standard Chartered Bank 3.640000% | ARP1JEDF4 | 7/1/2026 | 3.64% | $445,000,000 | 0.38% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $427,000,000 | 0.36% | |
| Wells Fargo Securities LLC 3.640000% | ARP1J6560 | 7/1/2026 | 3.64% | $378,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.640000% | ARP1IYOY8 | 8/17/2026 | 3.64% | $340,000,000 | 0.29% | |
| BNP Paribas Fortis SA 3.640000% | ARP1JEDC1 | 7/1/2026 | 3.64% | $297,000,000 | 0.25% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1IEFP1 | 7/2/2026 | 3.61% | $286,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J8AQ6 | 7/2/2026 | 3.64% | $281,000,000 | 0.24% | |
| Smbc Nikko Securities America 3.640000% | ARP1J8D18 | 7/2/2026 | 3.64% | $281,000,000 | 0.24% | |
| Royal Bank of Canada 3.660000% | ARP1H7L39 | 7/24/2026 | 3.66% | $275,000,000 | 0.23% | |
| MUFG Securities Canada Ltd. 3.640000% | ARP1JEDA5 | 7/1/2026 | 3.64% | $223,000,000 | 0.19% | |
| Nomura Securities International Inc. 3.650000% | ARP1JEDB3 | 7/1/2026 | 3.65% | $223,000,000 | 0.19% | |
| RBC Dominion Securities Inc. 3.690000% | ARP1JD5P3 | 8/28/2026 | 3.69% | $212,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J6446 | 7/1/2026 | 3.64% | $189,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1J8LO9 | 7/2/2026 | 3.64% | $187,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1JAZG6 | 7/24/2026 | 3.64% | $186,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.620000% | ARP1ICAO3 | 8/3/2026 | 3.62% | $190,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1IN2T7 | 8/10/2026 | 3.63% | $192,000,000 | 0.16% | |
| BofA Securities Inc. 3.640000% | ARP1JED98 | 7/1/2026 | 3.64% | $148,000,000 | 0.13% | |
| DNB Bank ASA 3.650000% | ARP1JANR5 | 7/2/2026 | 3.65% | $149,000,000 | 0.13% | |
| Royal Bank of Canada 3.640000% | ARP1I1HH5 | 8/17/2026 | 3.64% | $134,000,000 | 0.11% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1J8AO1 | 7/2/2026 | 3.64% | $103,000,000 | 0.09% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.650000% | ARP1JEDK3 | 7/1/2026 | 3.65% | $96,000,000 | 0.08% | |
| TD Securities USA LLC 3.640000% | ARP1J64Z7 | 7/1/2026 | 3.64% | $95,000,000 | 0.08% | |
| Mizuho Securities USA LLC 3.650000% | ARP1JED72 | 7/1/2026 | 3.65% | $75,000,000 | 0.06% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1JED49 | 7/7/2026 | 3.64% | $66,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce 3.620000% | ARP1IUR31 | 7/15/2026 | 3.62% | $62,000,000 | 0.05% | |
| HSBC Securities USA Inc. 3.650000% | ARP1JED64 | 7/1/2026 | 3.65% | $37,000,000 | 0.03% | |
| Banco Santander SA 3.650000% | ARP1JFEH6 | 7/1/2026 | 3.65% | $22,908,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1JED15 | 7/1/2026 | 3.65% | $21,000,000 | 0.02% | |
| U.S. Bancorp Investments Inc. 3.650000% | ARP1JED56 | 7/1/2026 | 3.65% | $22,000,000 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130BB4G7 | 9/11/2026 | 3.75% | $1,199,972,400 | 1.02% | |
| Federal Home Loan Banks 3.635000% | 3130BALV7 | 9/3/2026 | 3.76% | $999,965,000 | 0.85% | |
| Federal Home Loan Banks 3.640000% | 3130BAYR2 | 10/9/2026 | 3.73% | $999,971,000 | 0.85% | |
| Federal Home Loan Banks 3.645000% | 3130BAZ42 | 11/10/2026 | 3.71% | $999,953,000 | 0.85% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 4.02% | $832,549,342 | 0.71% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.63% | $822,327,797 | 0.70% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 4.04% | $730,130,224 | 0.62% | |
| Federal Home Loan Banks 3.620000% | 3130BA6G7 | 7/2/2026 | 3.64% | $681,129,319 | 0.58% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 4.00% | $596,771,530 | 0.51% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.88% | $586,843,049 | 0.50% | |
| Federal Home Loan Banks 3.625000% | 3130B9D23 | 8/5/2026 | 3.75% | $590,254,931 | 0.50% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.87% | $557,240,926 | 0.47% | |
| Federal Home Loan Banks 3.625000% | 3130B9DT4 | 8/10/2026 | 3.73% | $532,784,753 | 0.45% | |
| Federal Home Loan Banks 3.630000% | 3130B9RY8 | 8/10/2026 | 3.73% | $530,882,480 | 0.45% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.64% | $499,937,501 | 0.43% | |
| Federal Home Loan Banks 3.625000% | 3130B9GQ7 | 7/14/2026 | 3.63% | $487,993,168 | 0.42% | |
| Federal Home Loan Banks 3.645000% | 3130BALL9 | 11/2/2026 | 3.75% | $496,877,972 | 0.42% | |
| Federal Home Loan Banks 3.625000% | 3130B9BF6 | 8/3/2026 | 3.75% | $454,155,012 | 0.39% | |
| Federal Home Loan Banks 3.665000% | 3130BBEZ4 | 1/6/2027 | 0.00% | $437,000,000 | 0.37% | |
| Federal Home Loan Banks 3.655000% | 3130BB5Y7 | 11/16/2026 | 3.74% | $428,618,276 | 0.36% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.72% | $406,872,214 | 0.35% | |
| Federal Home Loan Banks 3.650000% | 3130BAX69 | 12/2/2026 | 3.69% | $410,819,528 | 0.35% | |
| Federal Home Loan Banks 3.620000% | 3130B9AA8 | 7/20/2026 | 3.64% | $383,411,948 | 0.33% | |
| Federal Home Loan Banks 3.620000% | 3130B9A67 | 7/21/2026 | 3.63% | $383,411,565 | 0.33% | |
| Federal Home Loan Banks 3.655000% | 3130BBEX9 | 11/6/2026 | 0.00% | $374,936,475 | 0.32% | |
| Federal Home Loan Banks 3.625000% | 3130B9CE8 | 8/4/2026 | 3.75% | $360,123,116 | 0.31% | |
| Federal Home Loan Banks 3.630000% | 3130BA6H5 | 9/1/2026 | 3.77% | $369,788,359 | 0.31% | |
| Federal Home Loan Banks 3.635000% | 3130BA6J1 | 10/1/2026 | 3.73% | $340,282,069 | 0.29% | |
| Federal Home Loan Banks 3.760000% | 3130B2LG8 | 9/11/2026 | 3.75% | $335,071,690 | 0.28% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.75% | $303,559,982 | 0.26% | |
| Federal Home Loan Banks 3.635000% | 3130BA6M4 | 9/30/2026 | 3.73% | $302,417,137 | 0.26% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 4.00% | $297,801,553 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 4.00% | $297,948,495 | 0.25% | |
| Federal Home Loan Banks 3.630000% | 3130B9KN9 | 7/23/2026 | 3.63% | $280,995,223 | 0.24% | |
| Federal Home Loan Banks 3.660000% | 3130BB6A8 | 12/14/2026 | 3.68% | $285,776,571 | 0.24% | |
| Federal Home Loan Banks 3.800000% | 3130B7V43 | 9/21/2027 | 3.75% | $270,688,233 | 0.23% | |
| Federal Home Loan Banks 3.625000% | 3130B9H29 | 7/16/2026 | 3.63% | $261,996,070 | 0.22% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.64% | $258,838,011 | 0.22% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 4.02% | $253,936,529 | 0.22% | |
| Federal Home Loan Banks 3.660000% | 3130BBD69 | 12/1/2026 | 3.69% | $257,000,000 | 0.22% | |
| Federal Home Loan Banks 3.620000% | 3130B9PA2 | 7/2/2026 | 3.64% | $243,814,756 | 0.21% | |
| Federal Home Loan Banks 3.625000% | 3130B9G38 | 7/13/2026 | 3.63% | $247,426,783 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.73% | $243,416,967 | 0.21% | |
| Federal Home Loan Banks 3.635000% | 3130BAVE4 | 9/28/2026 | 3.73% | $249,993,250 | 0.21% | |
| Federal Home Loan Banks 3.635000% | 3130BAVD6 | 9/29/2026 | 3.73% | $249,993,250 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130BALK1 | 10/1/2026 | 3.73% | $247,103,822 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130BALU9 | 10/5/2026 | 3.77% | $247,077,629 | 0.21% | |
| Federal Home Loan Banks 3.645000% | 3130BAJ73 | 10/27/2026 | 3.72% | $241,092,285 | 0.21% | |
| Federal Home Loan Banks 3.645000% | 3130BAJC2 | 11/3/2026 | 3.72% | $241,086,498 | 0.21% | |
| Federal Home Loan Banks 3.645000% | 3130BAN94 | 11/12/2026 | 3.71% | $240,696,280 | 0.20% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 4.08% | $239,161,046 | 0.20% | |
| Federal Home Loan Banks 3.660000% | 3130BBEY7 | 12/2/2026 | 0.00% | $236,000,000 | 0.20% | |
| Federal Home Loan Banks | 3130BBF75 | 12/7/2026 | 0.00% | $236,000,000 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BB4J1 | 12/18/2026 | 3.68% | $238,407,132 | 0.20% | |
| Federal Home Loan Banks 3.630000% | 3130B9H45 | 8/18/2026 | 3.72% | $205,993,202 | 0.18% | |
| Federal Home Loan Banks 3.630000% | 3130B8RJ3 | 7/1/2026 | 3.64% | $204,234,592 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.63% | $198,159,604 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130BA6U6 | 7/2/2026 | 3.65% | $197,249,606 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZE5 | 7/7/2026 | 3.63% | $198,218,811 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZX3 | 7/7/2026 | 3.63% | $204,328,774 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B9JY7 | 7/23/2026 | 3.63% | $199,026,616 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BALA3 | 8/3/2026 | 3.75% | $204,788,856 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.72% | $194,073,207 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BAD53 | 8/18/2026 | 3.72% | $194,073,207 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BAD61 | 8/19/2026 | 3.72% | $194,073,401 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130BAYT8 | 10/8/2026 | 3.73% | $204,994,055 | 0.17% | |
| Federal Home Loan Banks 3.625000% | 3130B9BU3 | 8/3/2026 | 3.75% | $184,708,904 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BALJ4 | 8/4/2026 | 3.75% | $193,419,004 | 0.16% | |
| Federal Home Loan Banks 3.625000% | 3130B92N9 | 8/7/2026 | 3.74% | $186,293,480 | 0.16% | |
| Federal Home Loan Banks 3.645000% | 3130BAEF0 | 10/15/2026 | 3.72% | $192,975,176 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BB4Y8 | 11/13/2026 | 3.71% | $190,754,849 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BB4H5 | 11/18/2026 | 3.71% | $190,760,040 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWC7 | 11/27/2026 | 3.71% | $187,172,513 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWG8 | 11/30/2026 | 3.71% | $186,958,261 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAXS1 | 12/9/2026 | 3.68% | $189,923,604 | 0.16% | |
| Federal Home Loan Banks 3.655000% | 3130BB4Z5 | 12/15/2026 | 3.68% | $190,722,562 | 0.16% | |
| Federal Home Loan Banks 3.660000% | 3130BBEK7 | 12/7/2026 | 3.71% | $164,983,335 | 0.14% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.63% | $148,629,703 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130BAHE0 | 7/28/2026 | 3.63% | $156,711,866 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZP0 | 8/3/2026 | 3.75% | $157,059,817 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130BA6V4 | 8/3/2026 | 3.75% | $147,664,832 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130BA7A9 | 8/4/2026 | 3.75% | $147,529,836 | 0.13% | |
| Federal Home Loan Banks 1.000000% | 3130BBD93 | 10/1/2026 | 3.73% | $152,000,000 | 0.13% | |
| Federal Home Loan Banks 1.000000% | 3130BBF26 | 10/6/2026 | 1.00% | $150,000,000 | 0.13% | |
| Federal Home Loan Banks 3.800000% | 3130B7YF5 | 10/5/2027 | 3.78% | $150,872,227 | 0.13% | |
| Federal Home Loan Banks 3.800000% | 3130B7YG3 | 10/5/2027 | 3.78% | $150,872,227 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B9G79 | 7/9/2026 | 3.64% | $145,703,689 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B9KS8 | 7/24/2026 | 3.63% | $140,997,180 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.87% | $123,835,757 | 0.11% | |
| Federal Home Loan Banks 3.635000% | 3130B9UY4 | 9/16/2026 | 3.74% | $124,095,781 | 0.11% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZN5 | 7/6/2026 | 3.64% | $121,464,150 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130BA6R3 | 7/6/2026 | 3.64% | $116,129,187 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B9GJ3 | 7/14/2026 | 3.63% | $112,078,431 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.75% | $122,975,942 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZR6 | 9/8/2026 | 3.75% | $121,444,535 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130BAN86 | 9/14/2026 | 3.74% | $120,355,908 | 0.10% | |
| Federal Home Loan Banks 3.650000% | 3130BBC45 | 9/24/2026 | 3.73% | $114,000,798 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130BAN78 | 10/13/2026 | 3.72% | $120,355,787 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.63% | $100,704,396 | 0.09% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZG0 | 7/2/2026 | 3.63% | $99,114,802 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9N71 | 7/2/2026 | 3.64% | $99,810,000 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130BABL0 | 7/10/2026 | 3.63% | $93,223,881 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWDH0 | 7/13/2026 | 3.64% | $95,998,752 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B9AJ9 | 7/28/2026 | 3.64% | $97,117,281 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.71% | $90,631,737 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130BAEJ2 | 8/24/2026 | 3.71% | $96,477,202 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAJT5 | 10/5/2026 | 3.77% | $95,057,641 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAKJ5 | 10/5/2026 | 3.77% | $96,327,379 | 0.08% | |
| Federal Home Loan Banks 3.660000% | 3130BB5Z4 | 12/16/2026 | 3.68% | $95,258,762 | 0.08% | |
| Federal Home Loan Banks 3.665000% | 3130BB7H2 | 12/18/2026 | 3.68% | $93,751,313 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130BBE84 | 10/2/2026 | 3.73% | $86,999,826 | 0.07% | |
| Federal Home Loan Banks 3.650000% | 3130BBEM3 | 10/7/2026 | 3.73% | $85,999,914 | 0.07% | |
| Federal Home Loan Banks 3.655000% | 3130BBEB7 | 11/4/2026 | 3.72% | $77,999,922 | 0.07% | |
| Federal Home Loan Banks 3.655000% | 3130BAEN3 | 11/16/2026 | 3.71% | $77,189,151 | 0.07% | |
| Federal Home Loan Banks 3.665000% | 3130BBCC7 | 12/23/2026 | 3.68% | $77,001,463 | 0.07% | |
| Federal Home Loan Banks 3.625000% | 3130B9CB4 | 8/3/2026 | 3.75% | $65,917,825 | 0.06% | |
| Federal Home Loan Banks 1.000000% | 3130BBF83 | 10/7/2026 | 1.00% | $75,000,000 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130BBBZ7 | 11/23/2026 | 3.73% | $65,994,390 | 0.06% | |
| Federal Home Loan Banks 3.660000% | 3130BBCN3 | 11/25/2026 | 3.71% | $66,001,122 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BBDW2 | 12/23/2026 | 3.68% | $66,001,320 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BBD36 | 12/29/2026 | 3.68% | $66,001,518 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BBEE1 | 1/4/2027 | 3.76% | $65,993,202 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BBEP6 | 1/4/2027 | 3.77% | $65,993,334 | 0.06% | |
| Federal Home Loan Banks 3.620000% | 3130BA3E5 | 7/2/2026 | 3.64% | $60,364,819 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9GU8 | 7/14/2026 | 3.63% | $58,999,174 | 0.05% | |
| Federal Home Loan Banks 3.650000% | 3130BBDC6 | 9/29/2026 | 3.73% | $61,000,549 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BBDN2 | 10/27/2026 | 3.72% | $58,000,870 | 0.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAJB4 | 11/2/2026 | 3.75% | $60,265,597 | 0.05% | |
| Federal Home Loan Banks 3.660000% | 3130BB7J8 | 11/17/2026 | 3.71% | $62,500,875 | 0.05% | |
| Federal Home Loan Banks 3.660000% | 3130BBB61 | 11/24/2026 | 3.71% | $58,000,870 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BANT0 | 12/10/2026 | 3.69% | $60,167,533 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZA3 | 8/6/2026 | 3.64% | $49,554,703 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9N22 | 8/24/2026 | 3.65% | $49,999,150 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130BB2B0 | 9/14/2026 | 3.75% | $47,603,191 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9PT1 | 9/25/2026 | 3.65% | $49,143,427 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130BAEH6 | 10/19/2026 | 3.75% | $48,238,680 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130BB5C5 | 11/13/2026 | 3.71% | $47,689,905 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130BB4M4 | 11/16/2026 | 3.74% | $47,683,943 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWQA1 | 1/19/2027 | 3.76% | $51,384,324 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130BAKK2 | 8/5/2026 | 3.75% | $36,128,880 | 0.03% | |
| Federal Home Loan Banks 3.625000% | 3130B9A42 | 8/20/2026 | 3.71% | $33,893,543 | 0.03% | |
| Federal Home Loan Banks 3.650000% | 3130BBAA3 | 9/22/2026 | 3.73% | $30,000,150 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130BBB53 | 10/22/2026 | 3.72% | $31,000,434 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130BBBY0 | 10/26/2026 | 3.75% | $30,997,303 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130BBCP8 | 11/2/2026 | 3.75% | $38,995,944 | 0.03% | |
| Federal Home Loan Banks 3.660000% | 3130BB7L3 | 11/23/2026 | 3.73% | $31,247,250 | 0.03% | |
| Federal Home Loan Banks 3.660000% | 3130BBDL6 | 12/1/2026 | 3.69% | $39,999,880 | 0.03% | |
| Federal Home Loan Banks 3.650000% | 3130BAYV3 | 12/11/2026 | 3.68% | $33,618,016 | 0.03% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.68% | $39,432,106 | 0.03% | |
| Federal Home Loan Banks 3.655000% | 3130BAJ57 | 12/22/2026 | 3.68% | $33,388,932 | 0.03% | |
| Federal Home Loan Banks 3.665000% | 3130BBA21 | 12/24/2026 | 3.68% | $31,250,594 | 0.03% | |
| Federal Home Loan Banks 3.665000% | 3130BBC60 | 12/28/2026 | 3.68% | $35,000,875 | 0.03% | |
| Federal Home Loan Banks 3.665000% | 3130BBDK8 | 12/29/2026 | 3.68% | $40,000,800 | 0.03% | |
| Federal Home Loan Banks 3.620000% | 3130BA3V7 | 7/2/2026 | 3.62% | $24,154,952 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF36 | 7/21/2026 | 3.63% | $28,919,508 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B8XU1 | 7/23/2026 | 3.64% | $18,999,582 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF44 | 7/23/2026 | 3.63% | $28,919,451 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9FV7 | 8/7/2026 | 3.64% | $24,504,877 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWEK2 | 8/20/2026 | 3.71% | $27,999,216 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B9AE0 | 8/24/2026 | 3.65% | $19,419,379 | 0.02% | |
| Federal Home Loan Banks 3.655000% | 3130BBCM5 | 10/28/2026 | 3.72% | $23,000,345 | 0.02% | |
| Federal Home Loan Banks 3.655000% | 3130BBE35 | 10/29/2026 | 3.71% | $23,000,368 | 0.02% | |
| Federal Home Loan Banks 3.655000% | 3130BBDM4 | 10/30/2026 | 3.71% | $23,000,345 | 0.02% | |
| Federal Home Loan Banks 3.660000% | 3130BB7K5 | 11/18/2026 | 3.71% | $18,750,225 | 0.02% | |
| Federal Home Loan Banks 3.660000% | 3130BBA39 | 11/25/2026 | 3.71% | $28,125,478 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWSP6 | 12/8/2026 | 3.68% | $26,722,397 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.620000% | 3133ET6P7 | 7/1/2026 | 3.62% | $12,220,988 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.75% | $12,619,571 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ER3C3 | 8/7/2026 | 3.74% | $13,180,606 | 0.01% | |
| Federal Home Loan Banks 3.655000% | 3130BBEA9 | 11/3/2026 | 3.72% | $15,999,984 | 0.01% | |
| Federal Home Loan Banks 3.675000% | 3130BBAH8 | 1/22/2027 | 3.74% | $15,625,766 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBM1 | 7/29/2026 | 3.64% | $3,794,901 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.77% | $1,206,275,252 | 1.03% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.63% | $691,150,812 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.93% | $656,781,013 | 0.56% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.77% | $580,499,160 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.77% | $527,495,123 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385R81 | 12/4/2026 | 3.93% | $491,779,000 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385D60 | 8/28/2026 | 3.78% | $481,351,253 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.87% | $419,273,702 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385B62 | 8/12/2026 | 3.77% | $413,225,875 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.64% | $395,431,862 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.61% | $382,921,171 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.61% | $382,843,720 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.56% | $348,546,490 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.84% | $309,637,883 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.84% | $303,467,566 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.85% | $285,601,305 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.59% | $260,271,464 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $253,805,987 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.84% | $244,564,364 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.61% | $233,569,076 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.78% | $194,499,114 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.59% | $186,012,630 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.85% | $185,871,938 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.86% | $185,352,375 | 0.16% | |
| Federal Farm Credit Discount Notes | 313313C71 | 8/21/2026 | 3.80% | $174,080,375 | 0.15% | |
| Federal Farm Credit Discount Notes | 313313D39 | 8/25/2026 | 3.81% | $174,006,525 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.84% | $173,453,713 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.85% | $179,722,791 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.92% | $161,953,762 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.86% | $157,222,101 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.85% | $131,700,327 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.65% | $122,174,143 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.77% | $120,806,673 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.77% | $120,794,058 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.94% | $118,037,204 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385YV2 | 7/2/2026 | 3.56% | $96,184,477 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.84% | $92,681,478 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.84% | $93,531,248 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.91% | $91,209,003 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.87% | $78,581,981 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385YZ3 | 7/6/2026 | 3.58% | $69,555,414 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.77% | $67,206,882 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.91% | $65,087,951 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385A55 | 8/3/2026 | 3.78% | $54,416,366 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385D29 | 8/24/2026 | 3.77% | $60,662,975 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.85% | $59,914,339 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.91% | $59,912,757 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.91% | $55,058,681 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385R65 | 12/2/2026 | 3.93% | $59,054,166 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.60% | $50,157,918 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385A97 | 8/7/2026 | 3.77% | $31,461,354 | 0.03% | |
| Fannie Mae Discount Notes | 313589ZJ5 | 7/15/2026 | 3.61% | $19,115,163 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.63% | $24,361,381 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.86% | $26,646,858 | 0.02% | |
| Fannie Mae Discount Notes | 313589ZB2 | 7/8/2026 | 3.59% | $4,742,692 | 0.00% |