Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$122.4B
Expense ratio
0.10%
WAM
37
WAL
57
Minimum
$3K
Holding details
38% Treasuries
26% Treasury Repos
22% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 3.96% | $4,489,628,696 | 3.67% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 3.96% | $4,043,822,404 | 3.30% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.90% | $2,813,305,571 | 2.30% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 3.98% | $2,656,439,203 | 2.17% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $2,559,671,683 | 2.09% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 3.96% | $2,550,770,270 | 2.08% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.87% | $2,444,662,530 | 2.00% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 3.99% | $2,430,220,208 | 1.99% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.97% | $2,393,366,181 | 1.95% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.80% | $1,892,373,829 | 1.55% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.79% | $1,869,492,304 | 1.53% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 3.98% | $1,221,737,130 | 1.00% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 3.88% | $1,219,854,716 | 1.00% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.79% | $1,214,900,561 | 0.99% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $1,215,260,583 | 0.99% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.78% | $1,207,388,282 | 0.99% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.83% | $1,198,448,089 | 0.98% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.78% | $1,140,568,137 | 0.93% | |
| United States Treasury Floating Rate Note 3.962393% | 91282CLA7 | 7/31/2026 | 3.96% | $1,055,769,576 | 0.86% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.82% | $798,878,319 | 0.65% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.88% | $721,376,208 | 0.59% | |
| United States Treasury Floating Rate Note 4.025393% | 91282CJU6 | 1/31/2026 | 3.95% | $645,251,439 | 0.53% | |
| United States Treasury Floating Rate Note 3.939393% | 91282CNQ0 | 7/31/2027 | 3.94% | $631,073,608 | 0.52% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.87% | $609,541,969 | 0.50% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.88% | $610,084,419 | 0.50% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.83% | $605,246,984 | 0.49% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.79% | $603,918,797 | 0.49% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.77% | $604,501,098 | 0.49% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.76% | $600,970,230 | 0.49% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.98% | $283,677,040 | 0.23% | |
| United States Treasury Floating Rate Note 3.930393% | 91282CKM2 | 4/30/2026 | 3.96% | $152,972,790 | 0.12% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.080000% | ARP1D0HK5 | 12/1/2025 | 4.08% | $3,211,000,000 | 2.62% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.080000% | ARP1D0HO7 | 12/1/2025 | 4.08% | $1,987,000,000 | 1.62% | |
| Citigroup Global Markets Ltd. 4.020000% | ARP1CZGC8 | 12/3/2025 | 4.02% | $1,838,000,000 | 1.50% | |
| JP Morgan Securities LLC 4.080000% | ARP1D0HR0 | 12/1/2025 | 4.08% | $1,457,000,000 | 1.19% | |
| Fixed Income Clearing Corp. - Northern Trust 4.080000% | ARP1D0HX7 | 12/1/2025 | 4.08% | $1,325,000,000 | 1.08% | |
| Standard Chartered Bank 4.080000% | ARP1D0J49 | 12/1/2025 | 4.08% | $1,285,000,000 | 1.05% | |
| BNP Paribas Fortis SA 4.080000% | ARP1D0J31 | 12/1/2025 | 4.08% | $1,215,000,000 | 0.99% | |
| Goldman Sachs & Co. LLC 4.030000% | ARP1CZGR5 | 12/3/2025 | 4.03% | $1,212,000,000 | 0.99% | |
| Canadian Imperial Bank of Commerce 3.950000% | ARP1C5T89 | 12/11/2025 | 3.95% | $1,196,000,000 | 0.98% | |
| Banco Bilbao Vizcaya Argentaria SA 4.080000% | ARP1D0HZ2 | 12/1/2025 | 4.08% | $1,040,000,000 | 0.85% | |
| Societe Generale SA 4.030000% | ARP1CZK17 | 12/3/2025 | 4.03% | $929,000,000 | 0.76% | |
| Citigroup Global Markets Ltd. 4.080000% | ARP1D0J98 | 12/1/2025 | 4.08% | $914,000,000 | 0.75% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.950000% | ARP1D0MT0 | 12/1/2025 | 3.95% | $829,000,000 | 0.68% | |
| Royal Bank of Canada 3.870000% | ARP1CR1E8 | 2/23/2026 | 3.87% | $826,000,000 | 0.67% | |
| Deutsche Bank AG 4.030000% | ARP1CZGN4 | 12/3/2025 | 4.03% | $751,000,000 | 0.61% | |
| Societe Generale SA 3.960000% | ARP1CWEQ6 | 12/1/2025 | 3.96% | $620,000,000 | 0.51% | |
| Royal Bank of Canada 3.900000% | ARP1CA3D5 | 1/30/2026 | 3.90% | $625,000,000 | 0.51% | |
| Barclays Bank plc 3.950000% | ARP1C5VR4 | 12/11/2025 | 3.95% | $611,000,000 | 0.50% | |
| Barclays Bank plc 4.080000% | ARP1D0J80 | 12/1/2025 | 4.08% | $530,000,000 | 0.43% | |
| BNP Paribas Fortis SA 3.830000% | ARP1D0HM1 | 1/28/2026 | 3.83% | $479,000,000 | 0.39% | |
| BNP Paribas Fortis SA 4.025000% | ARP1BICU1 | 12/8/2025 | 4.03% | $418,000,000 | 0.34% | |
| Barclays Bank plc 3.950000% | ARP1CBST1 | 12/11/2025 | 3.95% | $416,000,000 | 0.34% | |
| Societe Generale SA 4.030000% | ARP1CZJZ4 | 12/3/2025 | 4.03% | $404,000,000 | 0.33% | |
| Wells Fargo Bank NA 4.030000% | ARP1CZGP9 | 12/3/2025 | 4.03% | $404,000,000 | 0.33% | |
| Royal Bank of Canada 3.910000% | ARP1CN6L6 | 1/23/2026 | 3.91% | $410,000,000 | 0.33% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 4.080000% | ARP1D0HH2 | 12/1/2025 | 4.08% | $397,000,000 | 0.32% | |
| Goldman Sachs & Co. LLC 4.080000% | ARP1D0HU3 | 12/1/2025 | 4.08% | $391,000,000 | 0.32% | |
| Wells Fargo Bank NA 4.080000% | ARP1D0HJ8 | 12/1/2025 | 4.08% | $397,000,000 | 0.32% | |
| Banco Santander SA 4.080000% | ARP1D0HL3 | 12/1/2025 | 4.08% | $265,000,000 | 0.22% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0HY5 | 12/1/2025 | 4.08% | $265,000,000 | 0.22% | |
| Natixis SA 4.080000% | ARP1D0HV1 | 12/1/2025 | 4.08% | $265,000,000 | 0.22% | |
| Nomura Securities International Inc. 4.080000% | ARP1D0HQ2 | 12/1/2025 | 4.08% | $265,000,000 | 0.22% | |
| Canadian Imperial Bank of Commerce 3.970000% | ARP1CA2W4 | 12/4/2025 | 3.97% | $260,000,000 | 0.21% | |
| Royal Bank of Canada 3.890000% | ARP1CLF48 | 1/22/2026 | 3.89% | $257,000,000 | 0.21% | |
| BNP Paribas Fortis SA 3.940000% | ARP1BZA19 | 12/23/2025 | 3.94% | $249,000,000 | 0.20% | |
| BNP Paribas Fortis SA 3.930000% | ARP1C0Q75 | 12/24/2025 | 3.93% | $249,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 3.840000% | ARP1CZGS3 | 1/26/2026 | 3.84% | $242,000,000 | 0.20% | |
| Deutsche Bank AG 3.900000% | ARP1D0S49 | 12/1/2025 | 3.90% | $234,000,000 | 0.19% | |
| Standard Chartered Bank 4.080000% | ARP1D0J23 | 12/1/2025 | 4.08% | $232,000,000 | 0.19% | |
| Bank of Montreal 4.010000% | ARP1CWED5 | 12/1/2025 | 4.01% | $207,000,000 | 0.17% | |
| BNP Paribas Fortis SA 4.030000% | ARP1BH2U4 | 12/3/2025 | 4.03% | $208,000,000 | 0.17% | |
| RBC Dominion Securities Inc. 3.970000% | ARP1CA3C7 | 12/11/2025 | 3.97% | $208,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.900000% | ARP1C1XU4 | 12/29/2025 | 3.90% | $206,000,000 | 0.17% | |
| Deutsche Bank AG 3.950000% | ARP1D0PS9 | 12/1/2025 | 3.95% | $192,000,000 | 0.16% | |
| HSBC Securities USA Inc. 4.080000% | ARP1D0J64 | 12/1/2025 | 4.08% | $199,000,000 | 0.16% | |
| MUFG Securities Canada Ltd. 4.080000% | ARP1D0HW9 | 12/1/2025 | 4.08% | $199,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 4.030000% | ARP1CZG12 | 12/3/2025 | 4.03% | $202,000,000 | 0.16% | |
| Smbc Nikko Securities America 4.050000% | ARP1D0HT6 | 12/5/2025 | 4.05% | $200,000,000 | 0.16% | |
| Bank of Nova Scotia 4.070000% | ARP1D0JA5 | 12/1/2025 | 4.07% | $159,000,000 | 0.13% | |
| ING Financial Markets LLC 4.030000% | ARP1CZG38 | 12/3/2025 | 4.03% | $162,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.970000% | ARP1CPTU6 | 12/8/2025 | 3.97% | $134,000,000 | 0.11% | |
| Credit Agricole Corporate & Investment Bank SA 4.030000% | ARP1CZG46 | 12/3/2025 | 4.03% | $101,000,000 | 0.08% | |
| TD Securities USA LLC 4.070000% | ARP1CZG20 | 12/3/2025 | 4.07% | $101,000,000 | 0.08% | |
| Royal Bank of Canada 3.900000% | ARP1CTTU8 | 2/20/2026 | 3.90% | $104,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0HN9 | 12/1/2025 | 4.08% | $70,000,000 | 0.06% | |
| ING Financial Markets LLC 4.080000% | ARP1D0HS8 | 12/1/2025 | 4.08% | $66,000,000 | 0.05% | |
| Smbc Nikko Securities America 4.080000% | ARP1D0J56 | 12/1/2025 | 4.08% | $66,000,000 | 0.05% | |
| Credit Agricole Corporate & Investment Bank SA 4.080000% | ARP1D0PH3 | 12/1/2025 | 4.08% | $31,000,000 | 0.03% | |
| Bank of Montreal 4.080000% | ARP1D0J15 | 12/1/2025 | 4.08% | $20,000,000 | 0.02% | |
| RBC Dominion Securities Inc. 4.080000% | ARP1D0J72 | 12/1/2025 | 4.08% | $28,000,000 | 0.02% | |
| BNP Paribas Fortis SA 3.980000% | ARP1BQEV9 | 12/15/2025 | 3.98% | $25,000,000 | 0.02% | |
| Bank of Montreal 3.760000% | ARP1D0N10 | 12/1/2025 | 3.76% | $18,000,000 | 0.01% | |
| Federal Home Loan Banks 3.600000% | 3130B8JG8 | 4/27/2026 | 3.58% | $2,450,029,400 | 2.00% | |
| Federal Home Loan Banks 3.650000% | 3130B8NQ1 | 5/19/2026 | 3.61% | $1,215,086,265 | 0.99% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.57% | $1,000,036,000 | 0.82% | |
| Federal Home Loan Banks 3.620000% | 3130B8Q54 | 5/19/2026 | 3.62% | $835,984,952 | 0.68% | |
| Federal Home Loan Banks 3.650000% | 3130B8MF6 | 5/18/2026 | 3.60% | $718,881,850 | 0.59% | |
| Federal Home Loan Banks 3.650000% | 3130B8LL4 | 5/11/2026 | 3.59% | $617,022,313 | 0.50% | |
| Federal Home Loan Banks 3.650000% | 3130B8MV1 | 5/12/2026 | 3.59% | $616,486,573 | 0.50% | |
| Federal Home Loan Banks 4.050000% | 3130B6YD2 | 1/14/2026 | 4.12% | $598,246,795 | 0.49% | |
| Federal Home Loan Banks 4.035000% | 3130B85K4 | 1/21/2026 | 4.11% | $521,634,262 | 0.43% | |
| Federal Home Loan Banks 4.035000% | 3130B86G2 | 1/22/2026 | 4.10% | $500,279,997 | 0.41% | |
| Federal Home Loan Banks 4.040000% | 3130B86H0 | 2/20/2026 | 4.13% | $500,286,003 | 0.41% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.55% | $505,037,875 | 0.41% | |
| Federal Home Loan Banks 4.040000% | 3130B85L2 | 2/23/2026 | 4.13% | $469,526,573 | 0.38% | |
| Federal Home Loan Banks 3.750000% | 3130B7NU4 | 3/4/2026 | 3.89% | $441,152,574 | 0.36% | |
| Federal Home Loan Banks 4.050000% | 3130B6WX0 | 1/5/2026 | 4.14% | $422,699,577 | 0.35% | |
| Federal Home Loan Banks 4.050000% | 3130B6RJ7 | 12/23/2025 | 4.02% | $416,484,584 | 0.34% | |
| Federal Home Loan Banks 4.230000% | 3130B5XR4 | 4/16/2027 | 4.16% | $410,596,960 | 0.34% | |
| Federal Home Loan Banks 1.000000% | 3130B8RW4 | 4/28/2026 | 1.00% | $398,970,000 | 0.33% | |
| Federal Home Loan Banks 4.050000% | 3130B6PJ9 | 12/15/2025 | 4.02% | $388,498,835 | 0.32% | |
| Federal Home Loan Banks 4.050000% | 3130B6WY8 | 1/8/2026 | 4.13% | $375,900,000 | 0.31% | |
| Federal Home Loan Banks 4.055000% | 3130B8E73 | 1/29/2026 | 4.09% | $374,268,982 | 0.31% | |
| Federal Home Loan Banks 3.750000% | 3130B7NQ3 | 3/3/2026 | 3.89% | $378,351,482 | 0.31% | |
| Federal Home Loan Banks 4.050000% | 3130B6NY8 | 12/12/2025 | 4.02% | $333,039,334 | 0.27% | |
| Federal Home Loan Banks 4.050000% | 3130B6SC1 | 12/15/2025 | 4.02% | $329,699,011 | 0.27% | |
| Federal Home Loan Banks 4.050000% | 3130B83L4 | 4/13/2026 | 4.04% | $326,812,941 | 0.27% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.54% | $291,029,100 | 0.24% | |
| Federal Home Loan Banks 4.055000% | 3130B8E81 | 1/28/2026 | 4.10% | $286,932,173 | 0.23% | |
| Federal Home Loan Banks 4.230000% | 3130B7V43 | 9/21/2027 | 4.21% | $270,722,842 | 0.22% | |
| Federal Home Loan Banks 4.000000% | 3130B7P40 | 3/2/2026 | 4.08% | $252,909,610 | 0.21% | |
| Federal Home Loan Banks 4.000000% | 3130B7P73 | 3/9/2026 | 4.09% | $252,905,501 | 0.21% | |
| Federal Home Loan Banks 4.000000% | 3130B7P81 | 3/9/2026 | 4.09% | $252,906,007 | 0.21% | |
| Federal Home Loan Banks 1.000000% | 3130B8R95 | 4/6/2026 | 4.05% | $255,255,000 | 0.21% | |
| Federal Home Loan Banks 4.200000% | 3130B7W42 | 4/2/2027 | 4.16% | $251,942,977 | 0.21% | |
| Federal Home Loan Banks 4.040000% | 3130B85B4 | 2/20/2026 | 4.13% | $249,892,999 | 0.20% | |
| Federal Home Loan Banks 4.060000% | 3130B7DQ4 | 12/4/2025 | 4.02% | $214,799,785 | 0.18% | |
| Federal Home Loan Banks 4.060000% | 3130B7EN0 | 12/8/2025 | 4.02% | $215,700,216 | 0.18% | |
| Federal Home Loan Banks 4.050000% | 3130B6P34 | 12/9/2025 | 4.02% | $221,984,556 | 0.18% | |
| Federal Home Loan Banks 4.065000% | 3130B75E0 | 12/19/2025 | 4.02% | $214,801,074 | 0.18% | |
| Federal Home Loan Banks 4.050000% | 3130B6NM4 | 12/5/2025 | 4.02% | $214,039,786 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8BP6 | 1/23/2026 | 4.10% | $208,228,956 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8BS0 | 1/23/2026 | 4.10% | $208,068,953 | 0.17% | |
| Federal Home Loan Banks 4.040000% | 3130B83F7 | 2/17/2026 | 4.14% | $208,681,669 | 0.17% | |
| Federal Home Loan Banks 4.045000% | 3130B8QZ8 | 3/26/2026 | 4.05% | $206,399,794 | 0.17% | |
| Federal Home Loan Banks 4.050000% | 3130B8RB0 | 4/24/2026 | 4.11% | $204,153,647 | 0.17% | |
| Federal Home Loan Banks 4.055000% | 3130B8RA2 | 5/26/2026 | 4.03% | $204,203,775 | 0.17% | |
| Federal Home Loan Banks 1.000000% | 3130B8RJ3 | 7/1/2026 | 4.10% | $204,212,126 | 0.17% | |
| Federal Home Loan Banks 1.000000% | 3130B8RX2 | 3/25/2026 | 1.00% | $199,485,000 | 0.16% | |
| Federal Home Loan Banks 4.050000% | 3130B6ST4 | 12/22/2025 | 4.02% | $186,514,813 | 0.15% | |
| Federal Home Loan Banks 4.040000% | 3130B84F6 | 2/13/2026 | 4.14% | $176,430,706 | 0.14% | |
| Federal Home Loan Banks 4.050000% | 3130B6NZ5 | 12/10/2025 | 4.02% | $155,459,534 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B6YC4 | 1/8/2026 | 4.13% | $163,200,000 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B6Y34 | 1/13/2026 | 4.12% | $159,400,478 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B83P5 | 4/9/2026 | 4.04% | $155,131,551 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B83Q3 | 4/16/2026 | 4.04% | $155,131,551 | 0.13% | |
| Federal Home Loan Banks 4.050000% | 3130B84A7 | 4/17/2026 | 4.13% | $154,909,793 | 0.13% | |
| Federal Home Loan Banks 4.230000% | 3130B7YF5 | 10/5/2027 | 4.21% | $150,904,783 | 0.12% | |
| Federal Home Loan Banks 4.230000% | 3130B7YG3 | 10/5/2027 | 4.21% | $150,904,783 | 0.12% | |
| Federal Home Loan Banks 4.060000% | 3130B7E34 | 12/5/2025 | 4.02% | $126,999,873 | 0.10% | |
| Federal Home Loan Banks 4.035000% | 3130B84V1 | 1/20/2026 | 4.11% | $124,923,376 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.035000% | 3133ETJ24 | 1/21/2026 | 4.11% | $119,898,561 | 0.10% | |
| Federal Home Loan Banks 4.040000% | 3130B83Y6 | 2/17/2026 | 4.14% | $124,740,998 | 0.10% | |
| Federal Home Loan Banks 4.045000% | 3130B84R0 | 3/13/2026 | 4.12% | $124,959,503 | 0.10% | |
| Federal Home Loan Banks 4.045000% | 3130B83X8 | 3/17/2026 | 4.04% | $124,732,495 | 0.10% | |
| Federal Home Loan Banks 4.055000% | 3130B82A9 | 4/14/2026 | 4.04% | $124,793,369 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B84P4 | 4/20/2026 | 4.04% | $124,926,499 | 0.10% | |
| Federal Home Loan Banks 4.050000% | 3130B6P26 | 12/3/2025 | 4.02% | $111,000,000 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6P42 | 12/9/2025 | 4.02% | $110,999,778 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6NN2 | 12/10/2025 | 4.02% | $110,999,667 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6PS9 | 12/12/2025 | 4.02% | $110,999,778 | 0.09% | |
| Federal Home Loan Banks 4.060000% | 3130B74B7 | 12/19/2025 | 4.02% | $107,400,322 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6SB3 | 12/22/2025 | 4.02% | $109,899,890 | 0.09% | |
| Federal Home Loan Banks 4.060000% | 3130B7HJ6 | 12/22/2025 | 4.02% | $105,945,530 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6XU5 | 1/7/2026 | 4.14% | $108,600,000 | 0.09% | |
| Federal Home Loan Banks 4.050000% | 3130B6YB6 | 1/13/2026 | 4.12% | $108,800,326 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B6RL2 | 1/20/2026 | 4.11% | $109,601,534 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B8BQ4 | 1/23/2026 | 4.10% | $104,116,978 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B6XA9 | 2/3/2026 | 4.16% | $106,402,447 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B6YE0 | 2/17/2026 | 4.14% | $108,804,352 | 0.09% | |
| Federal Home Loan Banks 4.055000% | 3130B7ZT4 | 4/7/2026 | 4.04% | $104,782,829 | 0.09% | |
| Federal Home Loan Banks 4.060000% | 3130B7DB7 | 12/2/2025 | 4.02% | $100,300,000 | 0.08% | |
| Federal Home Loan Banks 4.055000% | 3130B6RN8 | 1/16/2026 | 4.11% | $98,601,085 | 0.08% | |
| Federal Home Loan Banks 4.045000% | 3130B83J9 | 3/13/2026 | 4.12% | $103,398,902 | 0.08% | |
| Federal Home Loan Banks 4.240000% | 3130B4BB6 | 12/22/2026 | 4.13% | $94,055,123 | 0.08% | |
| Federal Home Loan Banks 4.060000% | 3130B7EL4 | 12/10/2025 | 4.02% | $86,299,914 | 0.07% | |
| Federal Home Loan Banks 4.050000% | 3130B6RF5 | 12/16/2025 | 4.02% | $87,699,912 | 0.07% | |
| Federal Home Loan Banks 4.055000% | 3130B7MX9 | 1/6/2026 | 4.14% | $84,330,422 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.075000% | 3133ETRV1 | 2/5/2026 | 4.16% | $86,465,274 | 0.07% | |
| Federal Home Loan Banks 4.055000% | 3130B6M78 | 12/3/2025 | 4.03% | $75,500,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.045000% | 3133ETYA9 | 12/12/2025 | 4.02% | $74,705,701 | 0.06% | |
| Federal Home Loan Banks 4.050000% | 3130B6SM9 | 12/19/2025 | 4.02% | $76,899,769 | 0.06% | |
| Federal Home Loan Banks 4.045000% | 3130B8QW5 | 3/27/2026 | 4.12% | $76,382,734 | 0.06% | |
| Federal Home Loan Banks 4.050000% | 3130B6QP4 | 12/16/2025 | 4.02% | $55,399,945 | 0.05% | |
| Federal Home Loan Banks 4.055000% | 3130B6XB7 | 1/9/2026 | 4.04% | $63,801,531 | 0.05% | |
| Federal Home Loan Banks 4.045000% | 3130B84Q2 | 3/20/2026 | 4.11% | $62,452,257 | 0.05% | |
| Federal Home Loan Banks 4.050000% | 3130B84N9 | 4/14/2026 | 4.04% | $62,465,625 | 0.05% | |
| Federal Home Loan Banks 4.050000% | 3130B7MW1 | 12/5/2025 | 4.02% | $52,714,895 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B6SR8 | 1/22/2026 | 4.10% | $54,900,933 | 0.04% | |
| Federal Home Loan Banks 4.070000% | 3130B7JE5 | 1/22/2026 | 4.04% | $53,482,460 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B6SQ0 | 1/23/2026 | 4.10% | $43,900,790 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B6YG5 | 2/9/2026 | 4.15% | $54,401,578 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B7Y57 | 2/27/2026 | 4.04% | $51,446,903 | 0.04% | |
| Federal Home Loan Banks 4.050000% | 3130B83K6 | 3/9/2026 | 4.04% | $51,746,087 | 0.04% | |
| Federal Home Loan Banks 4.045000% | 3130B84G4 | 3/10/2026 | 4.04% | $51,691,189 | 0.04% | |
| Federal Home Loan Banks 4.045000% | 3130B8R87 | 3/26/2026 | 4.05% | $51,049,898 | 0.04% | |
| Federal Home Loan Banks 4.060000% | 3130B7Y73 | 3/27/2026 | 4.04% | $51,448,858 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.065000% | 3133ETP68 | 3/30/2026 | 4.04% | $50,013,401 | 0.04% | |
| Federal Home Loan Banks 4.055000% | 3130B83M2 | 4/9/2026 | 4.04% | $51,722,483 | 0.04% | |
| Federal Home Loan Banks 4.065000% | 3130B7Y81 | 5/1/2026 | 4.02% | $51,448,035 | 0.04% | |
| Federal Home Loan Banks 4.070000% | 3130B8LG5 | 5/13/2026 | 4.03% | $51,420,296 | 0.04% | |
| Federal Home Loan Banks 1.000000% | 3130B8RC8 | 7/2/2026 | 4.09% | $51,000,000 | 0.04% | |
| Federal Home Loan Banks 4.050000% | 3130B6SX5 | 12/22/2025 | 4.02% | $32,899,967 | 0.03% | |
| Federal Home Loan Banks 4.060000% | 3130B8RR5 | 6/26/2026 | 4.10% | $35,719,964 | 0.03% | |
| Federal National Mortgage Association 4.190000% | 3135G1AB7 | 12/11/2026 | 4.14% | $39,458,554 | 0.03% | |
| Federal Home Loan Banks 4.060000% | 3130B7F66 | 12/10/2025 | 4.02% | $25,499,975 | 0.02% | |
| Federal Home Loan Banks 4.050000% | 3130B6RK4 | 12/18/2025 | 4.02% | $21,899,956 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.070000% | 3133ETRB5 | 12/23/2025 | 4.02% | $19,100,210 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.055000% | 3133ETE78 | 4/2/2026 | 4.04% | $19,966,579 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.055000% | 3133ETKA4 | 12/3/2025 | 4.01% | $8,638,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.045000% | 3133ETE60 | 2/10/2026 | 4.15% | $10,478,115 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.040000% | 3133ETJ32 | 2/20/2026 | 4.13% | $10,424,115 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.060000% | 3133ETC47 | 4/2/2026 | 4.04% | $11,368,489 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.050000% | 3133ETWP8 | 12/5/2025 | 4.02% | $5,331,995 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385QC3 | 12/5/2025 | 3.91% | $1,553,232,604 | 1.27% | |
| Freddie Mac Discount Notes | 313397RG8 | 1/2/2026 | 4.01% | $1,494,844,500 | 1.22% | |
| Federal Home Loan Bank Discount Notes | 313385QR0 | 12/18/2025 | 3.90% | $995,822,308 | 0.81% | |
| Federal Home Loan Bank Discount Notes | 313385QZ2 | 12/26/2025 | 3.89% | $969,774,296 | 0.79% | |
| Federal Home Loan Bank Discount Notes | 313385QA7 | 12/3/2025 | 3.91% | $913,524,722 | 0.75% | |
| Federal Home Loan Bank Discount Notes | 313385TQ9 | 2/27/2026 | 3.91% | $809,692,195 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385QH2 | 12/10/2025 | 3.90% | $799,220,800 | 0.65% | |
| Federal Home Loan Bank Discount Notes | 313385SL1 | 1/30/2026 | 3.92% | $706,151,823 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385QQ2 | 12/17/2025 | 3.90% | $597,109,611 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385UX2 | 3/30/2026 | 3.77% | $594,676,344 | 0.49% | |
| Federal Home Loan Bank Discount Notes | 313385SW7 | 2/9/2026 | 3.95% | $551,421,900 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385SD9 | 1/23/2026 | 3.93% | $520,410,447 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385SS6 | 2/5/2026 | 3.97% | $501,512,664 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385TL0 | 2/23/2026 | 3.92% | $497,814,075 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385RP3 | 1/9/2026 | 3.98% | $487,573,878 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385TT3 | 3/2/2026 | 3.81% | $459,844,424 | 0.38% | |
| Federal Farm Credit Discount Notes | 313313QF8 | 12/8/2025 | 3.93% | $399,694,400 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.81% | $353,010,143 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.94% | $328,855,745 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 3.90% | $296,516,152 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385QX7 | 12/24/2025 | 3.89% | $278,951,042 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.79% | $283,941,612 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385QF6 | 12/8/2025 | 3.90% | $264,538,328 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385SB3 | 1/21/2026 | 3.94% | $267,068,660 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385TN6 | 2/25/2026 | 3.91% | $261,908,217 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385RM0 | 1/7/2026 | 3.98% | $243,332,854 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385ST4 | 2/6/2026 | 3.96% | $246,131,223 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385UL8 | 3/19/2026 | 3.78% | $241,766,853 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385RW8 | 1/16/2026 | 3.95% | $234,588,827 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385SR8 | 2/4/2026 | 3.97% | $219,198,687 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385QW9 | 12/23/2025 | 3.89% | $206,309,470 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.78% | $214,077,675 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385SX5 | 2/10/2026 | 3.95% | $193,519,883 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385RN8 | 1/8/2026 | 3.98% | $188,078,822 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.80% | $148,950,012 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385PY6 | 12/1/2025 | 3.92% | $139,393,804 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385PZ3 | 12/2/2025 | 3.92% | $133,985,394 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385SJ6 | 1/28/2026 | 3.92% | $131,369,154 | 0.11% | |
| Federal Farm Credit Discount Notes | 313313RU4 | 1/14/2026 | 3.99% | $105,204,531 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385SG2 | 1/26/2026 | 3.93% | $105,501,905 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.80% | $115,711,166 | 0.09% | |
| Freddie Mac Discount Notes | 313397PZ8 | 12/2/2025 | 3.92% | $92,989,863 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385QP4 | 12/16/2025 | 3.90% | $95,382,846 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313SC3 | 1/22/2026 | 3.97% | $103,876,959 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385UY0 | 3/31/2026 | 3.77% | $101,831,024 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385TH9 | 2/20/2026 | 3.92% | $91,106,710 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385SY3 | 2/11/2026 | 3.95% | $72,245,555 | 0.06% | |
| Freddie Mac Discount Notes | 313397QC8 | 12/5/2025 | 3.91% | $53,337,841 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385TF3 | 2/18/2026 | 3.93% | $37,056,650 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385RT5 | 1/13/2026 | 3.96% | $21,002,919 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385SH0 | 1/27/2026 | 3.93% | $21,098,173 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313TQ1 | 2/27/2026 | 3.95% | $21,695,366 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VH6 | 4/9/2026 | 3.79% | $21,163,900 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VM5 | 4/13/2026 | 3.78% | $21,155,470 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385RE8 | 12/31/2025 | 3.88% | $13,694,705 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313VF2 | 4/7/2026 | 3.84% | $12,926,098 | 0.01% |