Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$118.9B
Expense ratio
0.10%
WAM
31
WAL
51
Minimum
$3K
Holding details
33% Treasuries
30% Treasury Repos
26% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.69% | $3,633,452,597 | 3.06% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.69% | $2,746,189,874 | 2.31% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.71% | $2,660,187,568 | 2.24% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.69% | $2,452,404,755 | 2.06% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.68% | $2,381,150,718 | 2.00% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.66% | $2,368,678,976 | 1.99% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.65% | $2,346,924,010 | 1.97% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.68% | $1,941,203,986 | 1.63% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.68% | $1,202,150,425 | 1.01% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.70% | $1,202,811,426 | 1.01% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.69% | $1,188,356,073 | 1.00% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.69% | $1,185,446,596 | 1.00% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.67% | $1,177,185,060 | 0.99% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.68% | $1,172,137,662 | 0.99% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.74% | $1,150,337,309 | 0.97% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $1,125,807,022 | 0.95% | |
| United States Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.65% | $1,056,083,787 | 0.89% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.67% | $983,809,125 | 0.83% | |
| United States Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.67% | $833,214,490 | 0.70% | |
| United States Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.71% | $631,665,242 | 0.53% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.61% | $607,939,790 | 0.51% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.69% | $608,954,356 | 0.51% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.67% | $592,342,197 | 0.50% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.67% | $595,333,002 | 0.50% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.75% | $584,260,744 | 0.49% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.67% | $558,439,168 | 0.47% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $535,970,239 | 0.45% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 4.82% | $316,760,000 | 0.27% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $268,687,525 | 0.23% | |
| United States Treasury Note/Bond 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $163,027,864 | 0.14% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 3.78% | $136,182,517 | 0.11% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 2.11% | $95,974,000 | 0.08% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.84% | $98,439,446 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.89% | $99,089,987 | 0.08% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.70% | $86,513,249 | 0.07% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.79% | $49,587,118 | 0.04% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.620000% | ARP1I97C0 | 6/1/2026 | 3.62% | $3,831,000,000 | 3.22% | |
| Fixed Income Clearing Corp. - Northern Trust 3.610000% | ARP1I93E0 | 6/1/2026 | 3.61% | $1,969,000,000 | 1.66% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.610000% | ARP1I97B2 | 6/1/2026 | 3.61% | $1,969,000,000 | 1.66% | |
| Sumitomo Mitsui Banking Corp. 3.610000% | ARP1I97A4 | 6/1/2026 | 3.61% | $1,838,000,000 | 1.55% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1I61T5 | 6/3/2026 | 3.64% | $1,713,000,000 | 1.44% | |
| BNP Paribas Fortis SA 3.640000% | ARP1I4EB5 | 7/27/2026 | 3.64% | $1,517,000,000 | 1.28% | |
| BNP Paribas Fortis SA 3.630000% | ARP1I9367 | 7/29/2026 | 3.63% | $1,477,000,000 | 1.24% | |
| JP Morgan Securities LLC 3.610000% | ARP1I9797 | 6/1/2026 | 3.61% | $1,181,000,000 | 0.99% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1HBZS0 | 6/18/2026 | 3.65% | $1,158,000,000 | 0.97% | |
| Banco Bilbao Vizcaya Argentaria SA 3.620000% | ARP1I9789 | 6/1/2026 | 3.62% | $1,048,000,000 | 0.88% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.610000% | ARP1I92U5 | 6/1/2026 | 3.61% | $1,050,000,000 | 0.88% | |
| JP Morgan Securities LLC 3.610000% | ARP1I4EK5 | 6/2/2026 | 3.61% | $948,000,000 | 0.80% | |
| Deutsche Bank AG 3.620000% | ARP1I4J61 | 6/2/2026 | 3.62% | $797,000,000 | 0.67% | |
| Citigroup Global Markets Ltd. 3.610000% | ARP1I96O5 | 6/1/2026 | 3.61% | $788,000,000 | 0.66% | |
| Royal Bank of Canada 3.660000% | ARP1I4HX4 | 8/24/2026 | 3.66% | $730,000,000 | 0.61% | |
| Banco Santander SA 3.610000% | ARP1I96K3 | 6/1/2026 | 3.61% | $655,000,000 | 0.55% | |
| Citigroup Global Markets Ltd. 3.610000% | ARP1I96M9 | 6/1/2026 | 3.61% | $656,000,000 | 0.55% | |
| Wells Fargo Securities LLC 3.620000% | ARP1I96L1 | 6/1/2026 | 3.62% | $656,000,000 | 0.55% | |
| Goldman Sachs & Co. LLC 3.610000% | ARP1I93F7 | 6/1/2026 | 3.61% | $613,000,000 | 0.52% | |
| Goldman Sachs & Co. LLC 3.620000% | ARP1I4DV2 | 6/2/2026 | 3.62% | $569,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.630000% | ARP1HOX21 | 7/13/2026 | 3.63% | $568,000,000 | 0.48% | |
| Bank of Nova Scotia 3.610000% | ARP1I93B6 | 6/1/2026 | 3.61% | $524,000,000 | 0.44% | |
| Barclays Bank plc 3.610000% | ARP1I96N7 | 6/1/2026 | 3.61% | $524,000,000 | 0.44% | |
| Natixis SA 3.610000% | ARP1I93D2 | 6/1/2026 | 3.61% | $525,000,000 | 0.44% | |
| Royal Bank of Canada 3.660000% | ARP1HCYO8 | 7/31/2026 | 3.66% | $491,000,000 | 0.41% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $427,000,000 | 0.36% | |
| Deutsche Bank AG 3.610000% | ARP1I93C4 | 6/1/2026 | 3.61% | $399,000,000 | 0.34% | |
| Standard Chartered Bank 3.610000% | ARP1I93A8 | 6/1/2026 | 3.61% | $394,000,000 | 0.33% | |
| Wells Fargo Securities LLC 3.640000% | ARP1I5ZX1 | 6/3/2026 | 3.64% | $376,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.650000% | ARP1H7KU0 | 6/29/2026 | 3.65% | $384,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.650000% | ARP1GY7P8 | 6/17/2026 | 3.65% | $355,000,000 | 0.30% | |
| Smbc Nikko Securities America 3.620000% | ARP1I4DD2 | 6/2/2026 | 3.62% | $285,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I7G67 | 6/4/2026 | 3.62% | $280,000,000 | 0.24% | |
| Societe Generale SA 3.620000% | ARP1I7GY6 | 6/4/2026 | 3.62% | $280,000,000 | 0.24% | |
| Societe Generale SA 3.630000% | ARP1I9334 | 6/5/2026 | 3.63% | $277,000,000 | 0.23% | |
| Royal Bank of Canada 3.660000% | ARP1H7L39 | 7/24/2026 | 3.66% | $275,000,000 | 0.23% | |
| Fixed Income Clearing Corp. - Bank of Montreal 3.610000% | ARP1I92Z4 | 6/1/2026 | 3.61% | $262,000,000 | 0.22% | |
| JP Morgan Securities LLC 3.610000% | ARP1I97T3 | 6/1/2026 | 3.61% | $263,000,000 | 0.22% | |
| RBC Dominion Securities Inc. 3.610000% | ARP1HSMW8 | 6/29/2026 | 3.61% | $218,000,000 | 0.18% | |
| MUFG Securities Canada Ltd. 3.620000% | ARP1I9383 | 6/1/2026 | 3.62% | $196,000,000 | 0.16% | |
| Nomura Securities International Inc. 3.610000% | ARP1I9391 | 6/1/2026 | 3.61% | $196,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GIJ88 | 6/2/2026 | 3.66% | $196,000,000 | 0.16% | |
| Societe Generale SA 3.620000% | ARP1I4D91 | 6/2/2026 | 3.62% | $190,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1I5YO2 | 6/3/2026 | 3.64% | $188,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1GOYX3 | 6/9/2026 | 3.63% | $193,000,000 | 0.16% | |
| Barclays Bank plc 3.590000% | ARP1HUBH8 | 6/18/2026 | 3.59% | $190,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1I5YH7 | 6/26/2026 | 3.61% | $188,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I7G75 | 6/4/2026 | 3.62% | $182,000,000 | 0.15% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1I34X0 | 6/3/2026 | 3.66% | $167,000,000 | 0.14% | |
| DNB Bank ASA 3.640000% | ARP1I5YG9 | 6/3/2026 | 3.64% | $151,000,000 | 0.13% | |
| BofA Securities Inc. 3.620000% | ARP1I92W1 | 6/1/2026 | 3.62% | $131,000,000 | 0.11% | |
| Credit Agricole Corporate & Investment Bank SA 3.610000% | ARP1I92M3 | 6/1/2026 | 3.61% | $131,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce 3.550000% | ARP1HZ2T1 | 6/3/2026 | 3.55% | $134,000,000 | 0.11% | |
| 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% | ARP1I5Y79 | 6/3/2026 | 3.64% | $94,000,000 | 0.08% | |
| TD Securities USA LLC 3.640000% | ARP1I5YC8 | 6/3/2026 | 3.64% | $94,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce 3.610000% | ARP1HSMQ1 | 6/15/2026 | 3.61% | $62,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA 3.620000% | ARP1I4CF8 | 6/2/2026 | 3.62% | $47,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1I5Y53 | 6/3/2026 | 3.64% | $47,000,000 | 0.04% | |
| HSBC Securities USA Inc. 3.610000% | ARP1I92S0 | 6/1/2026 | 3.61% | $33,000,000 | 0.03% | |
| Credit Agricole Corporate & Investment Bank SA 3.610000% | ARP1I92E1 | 6/1/2026 | 3.61% | $29,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 3.610000% | ARP1I9MZ2 | 6/1/2026 | 3.61% | $25,000,000 | 0.02% | |
| U.S. Bancorp Investments Inc. 3.620000% | ARP1I92J0 | 6/1/2026 | 3.62% | $19,000,000 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130BALV7 | 9/3/2026 | 3.71% | $1,000,000,000 | 0.84% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 3.84% | $832,728,443 | 0.70% | |
| Federal Home Loan Banks 3.625000% | 3130B9B74 | 7/30/2026 | 3.62% | $822,335,198 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 3.88% | $730,265,385 | 0.61% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.78% | $693,104,252 | 0.58% | |
| Federal Home Loan Banks 3.741000% | 3130B9PC8 | 9/3/2026 | 3.78% | $695,597,218 | 0.58% | |
| Federal Home Loan Banks 3.620000% | 3130BA6G7 | 7/2/2026 | 3.63% | $681,113,653 | 0.57% | |
| Federal Home Loan Banks 3.625000% | 3130B9D23 | 8/5/2026 | 3.69% | $590,259,653 | 0.50% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 3.83% | $596,822,283 | 0.50% | |
| Federal Home Loan Banks 3.620000% | 3130B9BA7 | 6/30/2026 | 3.62% | $587,350,015 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.80% | $586,742,104 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.80% | $557,148,972 | 0.47% | |
| Federal Home Loan Banks 3.625000% | 3130B9DT4 | 8/10/2026 | 3.68% | $532,791,147 | 0.45% | |
| Federal Home Loan Banks 3.625000% | 3130B9LC2 | 6/25/2026 | 3.62% | $500,683,491 | 0.42% | |
| Federal Home Loan Banks 3.625000% | 3130B9M72 | 6/26/2026 | 3.62% | $499,868,502 | 0.42% | |
| Federal Home Loan Banks 3.620000% | 3130B97M6 | 7/23/2026 | 3.62% | $499,937,001 | 0.42% | |
| Federal Home Loan Banks 3.645000% | 3130BALL9 | 11/2/2026 | 3.71% | $496,905,801 | 0.42% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZM7 | 6/5/2026 | 3.62% | $485,868,057 | 0.41% | |
| Federal Home Loan Banks 3.625000% | 3130B9GQ7 | 7/14/2026 | 3.63% | $487,990,240 | 0.41% | |
| Federal Home Loan Banks 3.615000% | 3130B92H2 | 6/8/2026 | 3.62% | $457,926,794 | 0.39% | |
| Federal Home Loan Banks 3.625000% | 3130B9BF6 | 8/3/2026 | 3.69% | $454,157,737 | 0.38% | |
| Federal Home Loan Banks 3.645000% | 3130BAKA4 | 11/5/2026 | 3.69% | $406,895,407 | 0.34% | |
| Federal Home Loan Banks 3.620000% | 3130B9AA8 | 7/20/2026 | 3.62% | $383,409,648 | 0.32% | |
| Federal Home Loan Banks 3.620000% | 3130B9A67 | 7/21/2026 | 3.63% | $383,409,264 | 0.32% | |
| Federal Home Loan Banks 3.630000% | 3130BA6H5 | 9/1/2026 | 3.72% | $369,800,193 | 0.31% | |
| Federal Home Loan Banks 3.625000% | 3130B9KM1 | 6/23/2026 | 3.62% | $350,975,437 | 0.30% | |
| Federal Home Loan Banks 3.625000% | 3130B9CE8 | 8/4/2026 | 3.69% | $360,125,276 | 0.30% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HCWS4 | 9/4/2026 | 3.68% | $341,281,546 | 0.29% | |
| Federal Home Loan Banks 3.635000% | 3130BA6J1 | 10/1/2026 | 3.70% | $340,288,875 | 0.29% | |
| Federal Home Loan Banks 3.625000% | 3130B92K5 | 6/12/2026 | 3.62% | $304,286,957 | 0.26% | |
| Federal Home Loan Banks 3.625000% | 3130B9D80 | 8/3/2026 | 3.69% | $303,561,804 | 0.26% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZH8 | 6/4/2026 | 3.62% | $297,254,108 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 3.83% | $297,825,688 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 3.83% | $297,973,834 | 0.25% | |
| Federal Home Loan Banks 3.635000% | 3130BA6M4 | 9/30/2026 | 3.70% | $302,419,556 | 0.25% | |
| Federal Home Loan Banks 3.625000% | 3130B9KP4 | 6/22/2026 | 3.62% | $280,996,347 | 0.24% | |
| Federal Home Loan Banks 3.630000% | 3130B9KN9 | 7/23/2026 | 3.63% | $280,996,347 | 0.24% | |
| Federal Home Loan Banks 3.630000% | 3130B9RY8 | 8/10/2026 | 3.68% | $280,895,787 | 0.24% | |
| Federal Home Loan Banks 3.800000% | 3130B7V43 | 9/21/2027 | 3.75% | $270,747,987 | 0.23% | |
| Federal Home Loan Banks 3.625000% | 3130B9H29 | 7/16/2026 | 3.62% | $261,994,498 | 0.22% | |
| Federal Home Loan Banks 3.625000% | 3130B9BG4 | 7/29/2026 | 3.63% | $258,840,082 | 0.22% | |
| Federal Home Loan Banks 3.620000% | 3130B9PA2 | 7/2/2026 | 3.62% | $243,809,392 | 0.21% | |
| Federal Home Loan Banks 3.625000% | 3130B9G38 | 7/13/2026 | 3.63% | $247,424,557 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 3.84% | $253,990,393 | 0.21% | |
| Federal Home Loan Banks 3.742000% | 3130B9PK0 | 9/3/2026 | 3.78% | $248,429,006 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130BALK1 | 10/1/2026 | 3.70% | $247,111,730 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130BALU9 | 10/5/2026 | 3.73% | $247,087,019 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9TY6 | 8/10/2026 | 3.68% | $243,421,349 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJ73 | 10/27/2026 | 3.69% | $241,105,545 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAJC2 | 11/3/2026 | 3.69% | $241,100,000 | 0.20% | |
| Federal Home Loan Banks 3.645000% | 3130BAN94 | 11/12/2026 | 3.69% | $240,712,166 | 0.20% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 3.92% | $239,301,098 | 0.20% | |
| Federal Home Loan Banks 3.625000% | 3130B9JX9 | 6/23/2026 | 3.62% | $208,977,283 | 0.18% | |
| Federal Home Loan Banks 3.630000% | 3130B8RJ3 | 7/1/2026 | 3.62% | $204,232,345 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZJ4 | 7/2/2026 | 3.62% | $198,155,640 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130BA6U6 | 7/2/2026 | 3.63% | $197,245,661 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZE5 | 7/7/2026 | 3.63% | $198,215,045 | 0.17% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZX3 | 7/7/2026 | 3.63% | $204,324,892 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B9JY7 | 7/23/2026 | 3.63% | $199,027,413 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BALA3 | 8/3/2026 | 3.69% | $204,791,109 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B9H45 | 8/18/2026 | 3.68% | $205,997,734 | 0.17% | |
| Federal Home Loan Banks 3.625000% | 3130B9BU3 | 8/3/2026 | 3.69% | $184,710,013 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BALJ4 | 8/4/2026 | 3.69% | $193,421,325 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD46 | 8/17/2026 | 3.68% | $194,077,477 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD53 | 8/18/2026 | 3.68% | $194,077,865 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAD61 | 8/19/2026 | 3.68% | $194,078,059 | 0.16% | |
| Federal Home Loan Banks 3.645000% | 3130BAEF0 | 10/15/2026 | 3.69% | $192,983,474 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWC7 | 11/27/2026 | 3.69% | $187,179,438 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130BAWG8 | 11/30/2026 | 3.69% | $186,965,554 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130BAHE0 | 7/28/2026 | 3.63% | $156,713,119 | 0.13% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZP0 | 8/3/2026 | 3.69% | $157,060,759 | 0.13% | |
| Federal Home Loan Banks 3.800000% | 3130B7YF5 | 10/5/2027 | 3.75% | $150,930,857 | 0.13% | |
| Federal Home Loan Banks 3.800000% | 3130B7YG3 | 10/5/2027 | 3.75% | $150,930,857 | 0.13% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZK1 | 7/2/2026 | 3.62% | $148,626,730 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130B9G79 | 7/9/2026 | 3.62% | $145,701,940 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B9KS8 | 7/24/2026 | 3.62% | $140,998,308 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA6V4 | 8/3/2026 | 3.69% | $147,666,161 | 0.12% | |
| Federal Home Loan Banks 3.625000% | 3130BA7A9 | 8/4/2026 | 3.69% | $147,531,017 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130B92N9 | 8/7/2026 | 3.69% | $138,836,390 | 0.12% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZN5 | 7/6/2026 | 3.63% | $121,461,842 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130BA6R3 | 7/6/2026 | 3.62% | $116,126,864 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.80% | $123,815,694 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZR6 | 9/8/2026 | 3.71% | $121,447,571 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130BAN86 | 9/14/2026 | 3.74% | $120,347,603 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130B9UY4 | 9/16/2026 | 3.71% | $124,098,635 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130BAN78 | 10/13/2026 | 3.69% | $120,361,204 | 0.10% | |
| Federal Home Loan Banks 3.625000% | 3130B9GJ3 | 7/14/2026 | 3.63% | $112,077,758 | 0.09% | |
| Federal Home Loan Banks 3.615000% | 3130B8ZF2 | 6/5/2026 | 3.62% | $99,109,604 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B9CP3 | 6/23/2026 | 3.62% | $91,578,626 | 0.08% | |
| Federal Home Loan Banks 3.720000% | 3130B1TU1 | 6/26/2026 | 3.62% | $90,589,620 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9LJ7 | 6/29/2026 | 3.62% | $100,138,598 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B8ZG0 | 7/2/2026 | 3.62% | $99,112,819 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9N71 | 7/2/2026 | 3.62% | $99,808,203 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B93A6 | 7/7/2026 | 3.63% | $100,702,482 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130BABL0 | 7/10/2026 | 3.62% | $93,222,669 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWDH0 | 7/13/2026 | 3.63% | $95,997,984 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B9AJ9 | 7/28/2026 | 3.62% | $97,117,378 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8NZ1 | 8/21/2026 | 3.68% | $90,634,275 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130BAEJ2 | 8/24/2026 | 3.67% | $96,480,386 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAJT5 | 10/5/2026 | 3.73% | $95,060,968 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130BAKJ5 | 10/5/2026 | 3.73% | $96,330,944 | 0.08% | |
| Federal Home Loan Banks 3.625000% | 3130B9CB4 | 8/3/2026 | 3.69% | $65,918,220 | 0.06% | |
| Federal Home Loan Banks 3.655000% | 3130BAEN3 | 11/16/2026 | 3.69% | $77,193,782 | 0.06% | |
| Federal Home Loan Banks 3.620000% | 3130B9CG3 | 6/26/2026 | 3.62% | $60,499,032 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130BA3C9 | 6/29/2026 | 3.62% | $60,363,853 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130BA3E5 | 7/2/2026 | 3.62% | $60,363,491 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9GU8 | 7/14/2026 | 3.63% | $58,998,820 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZW5 | 8/4/2026 | 3.69% | $61,278,345 | 0.05% | |
| Federal Home Loan Banks 3.645000% | 3130BAJB4 | 11/2/2026 | 3.71% | $60,268,912 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BANT0 | 12/10/2026 | 3.71% | $60,172,407 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B9N89 | 6/25/2026 | 3.62% | $49,904,351 | 0.04% | |
| Federal Home Loan Banks 3.620000% | 3130BA3T2 | 6/26/2026 | 3.62% | $48,309,227 | 0.04% | |
| Federal Home Loan Banks 3.620000% | 3130BA3U9 | 6/29/2026 | 3.62% | $48,309,130 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130B8RC8 | 7/2/2026 | 3.64% | $51,000,000 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZA3 | 8/6/2026 | 3.64% | $49,553,959 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9N22 | 8/24/2026 | 3.64% | $50,000,150 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B9PT1 | 9/25/2026 | 3.70% | $49,145,491 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130BAEH6 | 10/19/2026 | 3.72% | $48,240,899 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133EWQA1 | 1/19/2027 | 3.74% | $51,387,047 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130B8RR5 | 6/26/2026 | 3.62% | $35,719,607 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130BAKK2 | 8/5/2026 | 3.69% | $36,129,241 | 0.03% | |
| Federal Home Loan Banks 3.625000% | 3130B9A42 | 8/20/2026 | 3.68% | $33,894,322 | 0.03% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.70% | $39,438,610 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133ET3F2 | 6/5/2026 | 3.62% | $20,054,960 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B84B5 | 6/15/2026 | 3.62% | $18,099,855 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ET5M5 | 6/23/2026 | 3.62% | $21,985,736 | 0.02% | |
| Federal Home Loan Banks 3.620000% | 3130BA3V7 | 7/2/2026 | 3.63% | $24,154,396 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF36 | 7/21/2026 | 3.63% | $28,919,566 | 0.02% | |
| Federal Home Loan Banks 3.625000% | 3130B8XU1 | 7/23/2026 | 3.62% | $18,999,639 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BAF44 | 7/23/2026 | 3.62% | $28,919,537 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B9FV7 | 8/7/2026 | 3.64% | $24,504,730 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWEK2 | 8/20/2026 | 3.68% | $28,000,028 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B9AE0 | 8/24/2026 | 3.64% | $19,419,612 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.620000% | 3133ET6P7 | 7/1/2026 | 3.63% | $12,220,719 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBZ2 | 8/4/2026 | 3.69% | $12,619,659 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ER3C3 | 8/7/2026 | 3.68% | $13,181,608 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWBM1 | 7/29/2026 | 3.62% | $3,794,928 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.61% | $1,473,806,596 | 1.24% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.62% | $920,146,944 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.61% | $882,975,721 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.60% | $817,832,736 | 0.69% | |
| Federal Home Loan Bank Discount Notes | 313385XQ4 | 6/3/2026 | 3.60% | $755,654,839 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.79% | $655,088,892 | 0.55% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.65% | $531,851,784 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385YS9 | 6/29/2026 | 3.64% | $498,589,000 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385R81 | 12/4/2026 | 3.80% | $490,535,000 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.63% | $415,707,168 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.76% | $418,128,698 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.65% | $381,756,341 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.65% | $381,678,506 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.64% | $347,526,891 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.72% | $322,946,141 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.75% | $308,733,849 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.75% | $302,586,889 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.66% | $279,886,703 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.64% | $259,480,989 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.65% | $253,033,684 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.75% | $239,586,890 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.72% | $199,256,630 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.65% | $185,447,445 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.71% | $193,921,054 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.75% | $185,337,750 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.76% | $184,838,813 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.75% | $172,943,299 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.75% | $179,212,674 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.79% | $161,528,375 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.63% | $126,172,234 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.75% | $131,329,467 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.65% | $121,876,455 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.66% | $121,803,027 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.72% | $120,442,045 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.72% | $120,429,794 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.80% | $117,743,581 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.64% | $111,534,447 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YV2 | 7/2/2026 | 3.64% | $95,893,394 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.75% | $92,410,191 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.75% | $93,260,165 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.79% | $90,966,539 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YT7 | 6/30/2026 | 3.64% | $78,797,001 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.75% | $85,401,693 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.76% | $78,365,588 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385YZ3 | 7/6/2026 | 3.64% | $68,604,039 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.71% | $67,006,097 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.71% | $59,657,978 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.75% | $59,744,057 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.79% | $64,912,307 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.79% | $59,751,651 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.79% | $54,912,636 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.65% | $50,005,501 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.63% | $20,915,223 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.64% | $24,575,154 | 0.02% | |
| Fannie Mae Discount Notes | 313589ZJ5 | 7/15/2026 | 3.65% | $19,057,010 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.65% | $24,287,254 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.75% | $26,572,447 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.75% | $23,721,982 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.64% | $9,849,005 | 0.01% | |
| Freddie Mac Discount Notes | 313397XN6 | 6/1/2026 | 3.60% | $5,871,413 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385XR2 | 6/4/2026 | 3.60% | $5,758,272 | 0.00% | |
| Fannie Mae Discount Notes | 313589ZB2 | 7/8/2026 | 3.64% | $4,728,288 | 0.00% |