Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$121.1B
Expense ratio
0.10%
WAM
43
WAL
66
Minimum
$3K
Holding details
35% Treasuries
27% Treasury Repos
21% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.66% | $2,919,983,421 | 2.41% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.66% | $2,428,729,870 | 2.01% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.63% | $2,423,787,294 | 2.00% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.65% | $2,270,702,920 | 1.88% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.67% | $1,960,044,187 | 1.62% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $1,904,862,461 | 1.57% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.68% | $1,881,778,469 | 1.55% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $1,812,336,786 | 1.50% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $1,558,706,201 | 1.29% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $1,420,313,352 | 1.17% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $1,299,324,768 | 1.07% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.66% | $1,235,771,674 | 1.02% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.64% | $1,221,886,939 | 1.01% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.67% | $1,222,908,827 | 1.01% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.68% | $1,223,287,818 | 1.01% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $1,216,112,246 | 1.00% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.63% | $1,208,782,415 | 1.00% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $1,215,562,311 | 1.00% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.66% | $1,197,429,740 | 0.99% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.63% | $1,188,940,628 | 0.98% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.65% | $1,148,054,395 | 0.95% | |
| United States Treasury Floating Rate Note 3.794692% | 91282CLA7 | 7/31/2026 | 3.69% | $1,056,343,920 | 0.87% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.70% | $996,528,640 | 0.82% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $963,888,813 | 0.80% | |
| United States Treasury Floating Rate Note 3.857692% | 91282CJU6 | 2/2/2026 | 3.72% | $822,764,002 | 0.68% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $804,237,431 | 0.66% | |
| United States Treasury Floating Rate Note 3.771692% | 91282CNQ0 | 7/31/2027 | 3.70% | $631,788,919 | 0.52% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.63% | $609,253,910 | 0.50% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.66% | $607,977,630 | 0.50% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.66% | $605,020,648 | 0.50% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.68% | $600,794,945 | 0.50% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $601,842,269 | 0.50% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.64% | $598,222,685 | 0.49% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $585,400,248 | 0.48% | |
| United States Treasury Floating Rate Note 3.762692% | 91282CKM2 | 4/30/2026 | 3.69% | $153,026,287 | 0.13% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 3.75% | $101,138,808 | 0.08% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $85,289,659 | 0.07% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 3.73% | $40,319,110 | 0.03% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000% | ARP1EPLM0 | 2/2/2026 | 3.66% | $4,561,000,000 | 3.77% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.660000% | ARP1EPLK4 | 2/2/2026 | 3.66% | $2,037,000,000 | 1.68% | |
| Fixed Income Clearing Corp. - Northern Trust 3.660000% | ARP1EPLS7 | 2/2/2026 | 3.66% | $2,011,000,000 | 1.66% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1EMBF3 | 2/4/2026 | 3.64% | $1,775,000,000 | 1.47% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1EPM49 | 2/2/2026 | 3.66% | $1,445,000,000 | 1.19% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1EKQR5 | 2/3/2026 | 3.66% | $1,175,000,000 | 0.97% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1ENRG2 | 3/19/2026 | 3.66% | $1,176,000,000 | 0.97% | |
| Banco Bilbao Vizcaya Argentaria SA 3.660000% | ARP1EPJU5 | 2/2/2026 | 3.66% | $1,061,000,000 | 0.88% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.660000% | ARP1EPLX6 | 2/2/2026 | 3.66% | $1,069,000,000 | 0.88% | |
| Citigroup Global Markets Ltd. 3.660000% | ARP1EPJX9 | 2/2/2026 | 3.66% | $1,055,000,000 | 0.87% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EPSS0 | 3/30/2026 | 3.66% | $969,000,000 | 0.80% | |
| Goldman Sachs & Co. LLC 3.670000% | ARP1EPLJ7 | 2/2/2026 | 3.67% | $938,000,000 | 0.77% | |
| Royal Bank of Canada 3.870000% | ARP1CR1E8 | 2/23/2026 | 3.87% | $826,000,000 | 0.68% | |
| Barclays Bank plc 3.660000% | ARP1ENRN7 | 3/19/2026 | 3.66% | $784,000,000 | 0.65% | |
| Deutsche Bank AG 3.640000% | ARP1EMBP1 | 2/4/2026 | 3.64% | $726,000,000 | 0.60% | |
| Barclays Bank plc 3.660000% | ARP1EPJY7 | 2/2/2026 | 3.66% | $707,000,000 | 0.58% | |
| JP Morgan Securities LLC 3.660000% | ARP1EPM23 | 2/2/2026 | 3.66% | $677,000,000 | 0.56% | |
| Wells Fargo Securities LLC 3.660000% | ARP1EPM31 | 2/2/2026 | 3.66% | $676,000,000 | 0.56% | |
| Natixis SA 3.660000% | ARP1EPLN8 | 2/2/2026 | 3.66% | $540,000,000 | 0.45% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EH132 | 3/23/2026 | 3.66% | $530,000,000 | 0.44% | |
| JP Morgan Securities LLC 3.660000% | ARP1EPLY4 | 2/2/2026 | 3.66% | $472,000,000 | 0.39% | |
| BNP Paribas Fortis SA 3.650000% | ARP1EMBB2 | 3/30/2026 | 3.65% | $468,000,000 | 0.39% | |
| Societe Generale SA 3.640000% | ARP1ENR98 | 2/5/2026 | 3.64% | $451,000,000 | 0.37% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.600000% | ARP1EPLQ1 | 2/2/2026 | 3.60% | $407,000,000 | 0.34% | |
| BNP Paribas Fortis SA 3.690000% | ARP1DQ4Y2 | 2/23/2026 | 3.69% | $400,000,000 | 0.33% | |
| BNP Paribas Fortis SA 3.670000% | ARP1DSLZ6 | 2/27/2026 | 3.67% | $396,000,000 | 0.33% | |
| Wells Fargo Securities LLC 3.640000% | ARP1EMBY2 | 2/4/2026 | 3.64% | $390,000,000 | 0.32% | |
| Societe Generale SA 3.660000% | ARP1EPLV0 | 2/6/2026 | 3.66% | $387,000,000 | 0.32% | |
| Banco Santander SA 3.660000% | ARP1EPJV3 | 2/2/2026 | 3.66% | $330,000,000 | 0.27% | |
| Standard Chartered Bank 3.660000% | ARP1EPLL2 | 2/2/2026 | 3.66% | $303,000,000 | 0.25% | |
| BNP Paribas Fortis SA 3.690000% | ARP1DIQ75 | 2/17/2026 | 3.69% | $299,000,000 | 0.25% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EF8B1 | 3/23/2026 | 3.66% | $297,000,000 | 0.25% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1EPK17 | 2/6/2026 | 3.67% | $291,000,000 | 0.24% | |
| Bank of Nova Scotia 3.660000% | ARP1EPK25 | 2/2/2026 | 3.66% | $266,000,000 | 0.22% | |
| Nomura Securities International Inc. 3.660000% | ARP1EPLT5 | 2/2/2026 | 3.66% | $271,000,000 | 0.22% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1EJOM1 | 2/17/2026 | 3.66% | $236,000,000 | 0.19% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.600000% | ARP1EPSV3 | 2/2/2026 | 3.60% | $210,000,000 | 0.17% | |
| HSBC Securities USA Inc. 3.670000% | ARP1EPLW8 | 2/2/2026 | 3.67% | $202,000,000 | 0.17% | |
| MUFG Securities Canada Ltd. 3.660000% | ARP1EPLP3 | 2/2/2026 | 3.66% | $202,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.780000% | ARP1D5EO9 | 2/3/2026 | 3.78% | $206,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.750000% | ARP1D9VQ7 | 2/9/2026 | 3.75% | $207,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA 3.655000% | ARP1EKQ53 | 2/3/2026 | 3.66% | $196,000,000 | 0.16% | |
| Societe Generale SA 3.660000% | ARP1EKQS3 | 2/3/2026 | 3.66% | $196,000,000 | 0.16% | |
| Smbc Nikko Securities America 3.660000% | ARP1EPLU2 | 2/6/2026 | 3.66% | $194,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.700000% | ARP1DQZD4 | 2/24/2026 | 3.70% | $199,000,000 | 0.16% | |
| RBC Dominion Securities Inc. 3.650000% | ARP1EH1B4 | 2/26/2026 | 3.65% | $198,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.660000% | ARP1EI5U6 | 2/23/2026 | 3.66% | $158,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1EDUV7 | 2/23/2026 | 3.65% | $146,000,000 | 0.12% | |
| Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1EPJT8 | 2/2/2026 | 3.66% | $128,000,000 | 0.11% | |
| Wells Fargo Bank NA 3.660000% | ARP1EPLZ1 | 2/2/2026 | 3.66% | $135,000,000 | 0.11% | |
| Royal Bank of Canada 3.900000% | ARP1CTTU8 | 2/20/2026 | 3.90% | $104,000,000 | 0.09% | |
| Credit Agricole Corporate & Investment Bank SA 3.655000% | ARP1EKQW4 | 2/3/2026 | 3.66% | $98,000,000 | 0.08% | |
| ING Financial Markets LLC 3.655000% | ARP1EKQK0 | 2/3/2026 | 3.66% | $98,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1EMBS5 | 2/4/2026 | 3.65% | $98,000,000 | 0.08% | |
| Societe Generale SA 3.640000% | ARP1EMC96 | 2/4/2026 | 3.64% | $98,000,000 | 0.08% | |
| TD Securities USA LLC 3.640000% | ARP1EMBC0 | 2/4/2026 | 3.64% | $98,000,000 | 0.08% | |
| Smbc Nikko Securities America 3.660000% | ARP1EPM15 | 2/2/2026 | 3.66% | $67,000,000 | 0.06% | |
| Deutsche Bank AG 3.660000% | ARP1EPJW1 | 2/2/2026 | 3.66% | $66,000,000 | 0.05% | |
| Standard Chartered Bank 3.540000% | ARP1EQNW4 | 2/2/2026 | 3.54% | $44,000,000 | 0.04% | |
| RBC Dominion Securities Inc. 3.660000% | ARP1EPLR9 | 2/2/2026 | 3.66% | $22,000,000 | 0.02% | |
| Bank of Montreal 3.660000% | ARP1EPJS0 | 2/2/2026 | 3.66% | $18,000,000 | 0.01% | |
| Federal Home Loan Banks 3.600000% | 3130B8JG8 | 4/27/2026 | 3.69% | $2,449,296,850 | 2.02% | |
| Federal Home Loan Banks 3.650000% | 3130B8NQ1 | 5/19/2026 | 3.68% | $1,214,788,590 | 1.00% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.65% | $999,787,000 | 0.83% | |
| Federal Home Loan Banks 3.620000% | 3130B8Q54 | 5/19/2026 | 3.68% | $835,799,360 | 0.69% | |
| Federal Home Loan Banks 3.655000% | 3130B9B74 | 7/30/2026 | 3.67% | $822,367,269 | 0.68% | |
| Federal Home Loan Banks 3.650000% | 3130B8MF6 | 5/18/2026 | 3.68% | $718,689,207 | 0.59% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.70% | $692,750,052 | 0.57% | |
| Federal Home Loan Banks 3.650000% | 3130B8LL4 | 5/11/2026 | 3.67% | $616,869,307 | 0.51% | |
| Federal Home Loan Banks 3.650000% | 3130B8MV1 | 5/12/2026 | 3.68% | $616,329,386 | 0.51% | |
| Federal Home Loan Banks 3.650000% | 3130B9BA7 | 6/30/2026 | 3.67% | $587,371,160 | 0.49% | |
| Federal Home Loan Banks 3.655000% | 3130B9D23 | 8/5/2026 | 3.67% | $590,275,000 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.65% | $586,803,727 | 0.48% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.64% | $557,232,009 | 0.46% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.65% | $504,896,475 | 0.42% | |
| Federal Home Loan Banks 3.640000% | 3130B86H0 | 2/20/2026 | 3.63% | $500,276,998 | 0.41% | |
| Federal Home Loan Banks 3.650000% | 3130B97M6 | 7/23/2026 | 3.67% | $499,946,000 | 0.41% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZM7 | 6/5/2026 | 3.71% | $485,866,113 | 0.40% | |
| Federal Home Loan Banks 3.640000% | 3130B85L2 | 2/23/2026 | 3.62% | $469,516,713 | 0.39% | |
| Federal Home Loan Banks 3.645000% | 3130B92H2 | 6/8/2026 | 3.74% | $457,880,086 | 0.38% | |
| Federal Home Loan Banks 3.750000% | 3130B7NU4 | 3/4/2026 | 3.71% | $441,344,559 | 0.36% | |
| Federal Home Loan Banks 3.655000% | 3130B9BF6 | 8/3/2026 | 3.70% | $419,967,579 | 0.35% | |
| Federal Home Loan Banks 3.830000% | 3130B5XR4 | 4/16/2027 | 3.74% | $410,649,850 | 0.34% | |
| Federal Home Loan Banks 3.655000% | 3130B8RW4 | 4/28/2026 | 3.59% | $398,986,358 | 0.33% | |
| Federal Home Loan Banks 3.650000% | 3130B9AA8 | 7/20/2026 | 3.67% | $383,416,933 | 0.32% | |
| Federal Home Loan Banks 3.650000% | 3130B9A67 | 7/21/2026 | 3.67% | $383,416,933 | 0.32% | |
| Federal Home Loan Banks 3.750000% | 3130B7NQ3 | 3/3/2026 | 3.73% | $378,514,621 | 0.31% | |
| Federal Home Loan Banks 3.665000% | 3130B9CE8 | 8/4/2026 | 3.68% | $360,135,000 | 0.30% | |
| Federal Home Loan Banks 3.650000% | 3130B83L4 | 4/13/2026 | 3.58% | $326,815,229 | 0.27% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZH8 | 6/4/2026 | 3.71% | $297,252,622 | 0.25% | |
| Federal Home Loan Banks 3.655000% | 3130B92K5 | 6/12/2026 | 3.70% | $304,287,261 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130B9D80 | 8/3/2026 | 3.70% | $303,539,339 | 0.25% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.65% | $290,934,525 | 0.24% | |
| Federal Home Loan Banks 3.830000% | 3130B7V43 | 9/21/2027 | 3.79% | $270,792,870 | 0.22% | |
| Federal Home Loan Banks 3.640000% | 3130B85B4 | 2/20/2026 | 3.63% | $249,888,501 | 0.21% | |
| Federal Home Loan Banks 3.645000% | 3130B8R95 | 4/6/2026 | 3.58% | $255,255,000 | 0.21% | |
| Federal Home Loan Banks 3.655000% | 3130B9BG4 | 7/29/2026 | 3.67% | $258,850,436 | 0.21% | |
| Federal Home Loan Banks 3.800000% | 3130B7W42 | 4/2/2027 | 3.74% | $251,983,498 | 0.21% | |
| Federal Home Loan Banks 3.640000% | 3130B83F7 | 2/17/2026 | 3.62% | $208,678,748 | 0.17% | |
| Federal Home Loan Banks 3.645000% | 3130B8QZ8 | 3/26/2026 | 3.50% | $206,400,413 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8RB0 | 4/24/2026 | 3.59% | $204,205,309 | 0.17% | |
| Federal Home Loan Banks 3.655000% | 3130B8RA2 | 5/26/2026 | 3.61% | $204,211,330 | 0.17% | |
| Federal Home Loan Banks 3.660000% | 3130B8RJ3 | 7/1/2026 | 3.68% | $204,239,289 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZX3 | 7/7/2026 | 3.68% | $204,326,118 | 0.17% | |
| Federal Home Loan Banks 3.650000% | 3130B8RX2 | 3/25/2026 | 3.49% | $199,486,396 | 0.16% | |
| Federal Home Loan Banks 3.660000% | 3130B8RY0 | 5/28/2026 | 3.67% | $199,454,080 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZJ4 | 7/2/2026 | 3.68% | $198,156,433 | 0.16% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZE5 | 7/7/2026 | 3.68% | $198,216,432 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130B84F6 | 2/13/2026 | 3.63% | $176,429,294 | 0.15% | |
| Federal Home Loan Banks 3.665000% | 3130B9BU3 | 8/3/2026 | 3.70% | $184,696,344 | 0.15% | |
| Federal Home Loan Banks 3.650000% | 3130B83P5 | 4/9/2026 | 3.58% | $155,131,706 | 0.13% | |
| Federal Home Loan Banks 3.650000% | 3130B83Q3 | 4/16/2026 | 3.59% | $155,132,482 | 0.13% | |
| Federal Home Loan Banks 3.650000% | 3130B84A7 | 4/17/2026 | 3.59% | $154,962,789 | 0.13% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZK1 | 7/2/2026 | 3.68% | $148,627,176 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YF5 | 10/5/2027 | 3.78% | $150,960,097 | 0.12% | |
| Federal Home Loan Banks 3.830000% | 3130B7YG3 | 10/5/2027 | 3.78% | $150,960,097 | 0.12% | |
| Federal Home Loan Banks 3.640000% | 3130B83Y6 | 2/17/2026 | 3.62% | $124,739,252 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B84R0 | 3/13/2026 | 3.45% | $124,984,375 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B83X8 | 3/17/2026 | 3.47% | $124,729,501 | 0.10% | |
| Federal Home Loan Banks 3.655000% | 3130B82A9 | 4/14/2026 | 3.58% | $124,793,245 | 0.10% | |
| Federal Home Loan Banks 3.650000% | 3130B84P4 | 4/20/2026 | 3.59% | $124,927,623 | 0.10% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZN5 | 7/6/2026 | 3.68% | $121,462,814 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.64% | $123,834,766 | 0.10% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZR6 | 9/8/2026 | 3.75% | $121,436,641 | 0.10% | |
| Federal Home Loan Banks 3.655000% | 3130B6XA9 | 2/3/2026 | 3.62% | $106,400,106 | 0.09% | |
| Federal Home Loan Banks 3.655000% | 3130B6YE0 | 2/17/2026 | 3.62% | $108,800,000 | 0.09% | |
| Federal Home Loan Banks 3.645000% | 3130B83J9 | 3/13/2026 | 3.45% | $103,419,483 | 0.09% | |
| Federal Home Loan Banks 3.655000% | 3130B7ZT4 | 4/7/2026 | 3.58% | $104,781,886 | 0.09% | |
| Federal Home Loan Banks 3.645000% | 3130B8ZF2 | 6/5/2026 | 3.71% | $99,109,306 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130B8ZG0 | 7/2/2026 | 3.68% | $99,113,216 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130B93A6 | 7/7/2026 | 3.68% | $100,703,489 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130B9AJ9 | 7/28/2026 | 3.67% | $97,119,223 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ETRV1 | 2/5/2026 | 3.63% | $86,460,086 | 0.07% | |
| Federal Home Loan Banks 3.645000% | 3130B8QW5 | 3/27/2026 | 3.50% | $76,400,153 | 0.06% | |
| Federal Home Loan Banks 3.645000% | 3130B84Q2 | 3/20/2026 | 3.48% | $62,464,875 | 0.05% | |
| Federal Home Loan Banks 3.650000% | 3130B84N9 | 4/14/2026 | 3.58% | $62,465,999 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130B6YG5 | 2/9/2026 | 3.62% | $54,400,000 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B83K6 | 3/9/2026 | 3.64% | $51,745,673 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B84G4 | 3/10/2026 | 3.44% | $51,689,742 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B8R87 | 3/26/2026 | 3.50% | $51,050,102 | 0.04% | |
| Federal Home Loan Banks 3.660000% | 3130B7Y73 | 3/27/2026 | 3.64% | $51,446,440 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133ETP68 | 3/30/2026 | 3.50% | $50,010,750 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B8S29 | 4/1/2026 | 3.57% | $49,875,200 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130B83M2 | 4/9/2026 | 3.65% | $51,720,828 | 0.04% | |
| Federal Home Loan Banks 3.665000% | 3130B7Y81 | 5/1/2026 | 3.65% | $51,447,161 | 0.04% | |
| Federal Home Loan Banks 3.670000% | 3130B8LG5 | 5/13/2026 | 3.61% | $51,418,496 | 0.04% | |
| Federal Home Loan Banks 3.665000% | 3130B8RC8 | 7/2/2026 | 3.68% | $51,002,142 | 0.04% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZA3 | 8/6/2026 | 3.68% | $49,555,347 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ET3H8 | 5/5/2026 | 3.60% | $31,391,161 | 0.03% | |
| Federal Home Loan Banks 3.660000% | 3130B8RR5 | 6/26/2026 | 3.70% | $35,721,393 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.74% | $39,452,484 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.670000% | 3133ETAV9 | 3/26/2026 | 3.50% | $25,112,929 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ETE78 | 4/2/2026 | 3.57% | $19,966,280 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ET3F2 | 6/5/2026 | 3.71% | $20,055,622 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133ET5M5 | 6/23/2026 | 3.70% | $21,986,396 | 0.02% | |
| Federal Home Loan Banks 3.655000% | 3130B8XU1 | 7/23/2026 | 3.67% | $19,000,266 | 0.02% | |
| Federal Home Loan Banks 3.660000% | 3130B9AE0 | 8/24/2026 | 3.67% | $19,420,544 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.645000% | 3133ETE60 | 2/10/2026 | 3.63% | $10,477,969 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.640000% | 3133ETJ32 | 2/20/2026 | 3.62% | $10,423,937 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.660000% | 3133ETC47 | 4/2/2026 | 3.57% | $11,368,250 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.650000% | 3133ET6P7 | 7/1/2026 | 3.68% | $12,220,817 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.665000% | 3133EWBZ2 | 8/4/2026 | 3.68% | $12,620,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.655000% | 3133EWBM1 | 7/29/2026 | 3.67% | $3,795,080 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385WE2 | 4/30/2026 | 3.60% | $1,982,544,000 | 1.64% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.61% | $1,709,563,696 | 1.41% | |
| Federal Home Loan Bank Discount Notes | 313385VJ2 | 4/10/2026 | 3.60% | $1,100,195,672 | 0.91% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.47% | $1,041,526,069 | 0.86% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.42% | $878,569,425 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385TQ9 | 2/27/2026 | 3.65% | $815,180,819 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.44% | $808,871,992 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385SS6 | 2/5/2026 | 3.58% | $804,808,096 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.50% | $693,529,821 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313385UX2 | 3/30/2026 | 3.53% | $598,683,822 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385SW7 | 2/9/2026 | 3.60% | $555,150,678 | 0.46% | |
| Federal Home Loan Bank Discount Notes | 313385TL0 | 2/23/2026 | 3.64% | $501,190,226 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385YS9 | 6/29/2026 | 3.63% | $492,698,000 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385UL8 | 3/19/2026 | 3.50% | $485,241,508 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.49% | $468,714,734 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385TT3 | 3/2/2026 | 3.41% | $462,959,709 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385UB0 | 3/10/2026 | 3.46% | $448,140,262 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385VG8 | 4/8/2026 | 3.59% | $410,003,020 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385VP8 | 4/15/2026 | 3.60% | $407,981,842 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.58% | $393,290,408 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.62% | $377,271,093 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $377,198,244 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385SR8 | 2/4/2026 | 3.58% | $359,736,398 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385UU8 | 3/27/2026 | 3.52% | $351,509,663 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385US3 | 3/25/2026 | 3.51% | $321,946,045 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385SZ0 | 2/12/2026 | 3.61% | $299,699,700 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385TN6 | 2/25/2026 | 3.64% | $263,684,300 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385UQ7 | 3/23/2026 | 3.51% | $236,755,945 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385VW3 | 4/22/2026 | 3.60% | $206,292,556 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385SX5 | 2/10/2026 | 3.60% | $194,829,207 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385WR3 | 5/11/2026 | 3.61% | $196,061,185 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $193,339,944 | 0.16% | |
| Freddie Mac Discount Notes | 313397SP7 | 2/2/2026 | 3.56% | $177,508,425 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.62% | $183,264,335 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385SY3 | 2/11/2026 | 3.60% | $168,064,606 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.64% | $161,797,784 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385UE4 | 3/13/2026 | 3.47% | $139,827,758 | 0.12% | |
| Federal Farm Credit Discount Notes | 313313VA3 | 4/2/2026 | 3.62% | $149,099,850 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 4/6/2026 | 3.59% | $124,349,586 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385VY9 | 4/24/2026 | 3.60% | $119,123,107 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.62% | $124,805,564 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.63% | $91,724,494 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385UY0 | 3/31/2026 | 3.53% | $102,517,221 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.63% | $98,176,663 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385TW6 | 3/5/2026 | 3.43% | $78,953,702 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.60% | $90,124,357 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.64% | $79,307,275 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.63% | $71,691,754 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.60% | $56,514,645 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.64% | $62,690,383 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.63% | $63,101,514 | 0.05% | |
| Freddie Mac Discount Notes | 313397SQ5 | 2/3/2026 | 3.56% | $51,523,899 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.63% | $37,307,875 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313TQ1 | 2/27/2026 | 3.68% | $21,844,199 | 0.02% | |
| Freddie Mac Discount Notes | 313397TT8 | 3/2/2026 | 3.41% | $29,795,350 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VH6 | 4/9/2026 | 3.59% | $21,306,450 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VM5 | 4/13/2026 | 3.60% | $21,297,913 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XK9 | 5/29/2026 | 3.66% | $20,683,654 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.69% | $20,663,017 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.69% | $24,278,945 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.63% | $26,749,801 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.62% | $19,498,882 | 0.02% | |
| Freddie Mac Discount Notes | 313397UK5 | 3/18/2026 | 3.49% | $15,978,674 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313VF2 | 4/7/2026 | 3.63% | $13,014,758 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.61% | $14,857,140 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.69% | $9,731,150 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.62% | $5,933,473 | 0.00% |