Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$119.1B
Expense ratio
0.10%
WAM
28
WAL
51
Minimum
$3K
Holding details
29% Treasuries
33% Treasury Repos
26% Agency Coupon Securities
12% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000% | ARP1HC148 | 5/1/2026 | 3.64% | $5,271,000,000 | 4.43% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.640000% | ARP1HBYT9 | 5/1/2026 | 3.64% | $3,147,000,000 | 2.64% | |
| Fixed Income Clearing Corp. - Northern Trust 3.640000% | ARP1HBYM4 | 5/1/2026 | 3.64% | $2,623,000,000 | 2.20% | |
| Citigroup Global Markets Ltd. 3.620000% | ARP1HAAK6 | 5/6/2026 | 3.62% | $1,714,000,000 | 1.44% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GEEH2 | 5/29/2026 | 3.66% | $1,417,000,000 | 1.19% | |
| Banco Bilbao Vizcaya Argentaria SA 3.640000% | ARP1HBZU5 | 5/1/2026 | 3.64% | $1,399,000,000 | 1.17% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.640000% | ARP1HBYU6 | 5/1/2026 | 3.64% | $1,398,000,000 | 1.17% | |
| Sumitomo Mitsui Banking Corp. 3.640000% | ARP1HBZH4 | 5/1/2026 | 3.64% | $1,293,000,000 | 1.09% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1HBYX0 | 5/1/2026 | 3.64% | $1,289,000,000 | 1.08% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1HBZS0 | 6/18/2026 | 3.65% | $1,158,000,000 | 0.97% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1HC114 | 5/1/2026 | 3.64% | $1,049,000,000 | 0.88% | |
| Wells Fargo Securities LLC 3.640000% | ARP1HBYO0 | 5/1/2026 | 3.64% | $960,000,000 | 0.81% | |
| JP Morgan Securities LLC 3.640000% | ARP1H8Z24 | 5/5/2026 | 3.64% | $949,000,000 | 0.80% | |
| Citigroup Global Markets Ltd. 3.640000% | ARP1HBZQ4 | 5/1/2026 | 3.64% | $874,000,000 | 0.73% | |
| BNP Paribas Fortis SA 3.685000% | ARP1G7OZ6 | 5/26/2026 | 3.69% | $828,000,000 | 0.70% | |
| Barclays Bank plc 3.650000% | ARP1HBZW1 | 5/29/2026 | 3.65% | $772,000,000 | 0.65% | |
| Royal Bank of Canada 3.660000% | ARP1FDCA2 | 5/26/2026 | 3.66% | $765,000,000 | 0.64% | |
| Banco Santander SA 3.640000% | ARP1HBZR2 | 5/1/2026 | 3.64% | $700,000,000 | 0.59% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBZ35 | 5/1/2026 | 3.64% | $699,000,000 | 0.59% | |
| Natixis SA 3.640000% | ARP1HBYW2 | 5/1/2026 | 3.64% | $699,000,000 | 0.59% | |
| Deutsche Bank AG 3.620000% | ARP1HAAT7 | 5/6/2026 | 3.62% | $701,000,000 | 0.59% | |
| Bank of Nova Scotia 3.640000% | ARP1HBZV3 | 5/1/2026 | 3.64% | $612,000,000 | 0.51% | |
| Barclays Bank plc 3.660000% | ARP1GV8B4 | 5/15/2026 | 3.66% | $602,000,000 | 0.51% | |
| Goldman Sachs & Co. LLC 3.640000% | ARP1H8YM1 | 5/5/2026 | 3.64% | $569,000,000 | 0.48% | |
| Barclays Bank plc 3.660000% | ARP1H53E9 | 5/22/2026 | 3.66% | $573,000,000 | 0.48% | |
| BNP Paribas Fortis SA 3.660000% | ARP1H5341 | 5/26/2026 | 3.66% | $539,000,000 | 0.45% | |
| Barclays Bank plc 3.650000% | ARP1HBZP6 | 5/1/2026 | 3.65% | $525,000,000 | 0.44% | |
| Royal Bank of Canada 3.660000% | ARP1H8Z73 | 7/27/2026 | 3.66% | $427,000,000 | 0.36% | |
| Deutsche Bank AG 3.640000% | ARP1HC2C9 | 5/1/2026 | 3.64% | $401,000,000 | 0.34% | |
| Wells Fargo Securities LLC 3.630000% | ARP1HAAF7 | 5/6/2026 | 3.63% | $377,000,000 | 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% | |
| Banco Santander SA 3.640000% | ARP1HBZZ4 | 5/1/2026 | 3.64% | $349,000,000 | 0.29% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBYY8 | 5/1/2026 | 3.64% | $349,000,000 | 0.29% | |
| Smbc Nikko Securities America 3.640000% | ARP1H8YH2 | 5/5/2026 | 3.64% | $285,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HBZT8 | 5/7/2026 | 3.64% | $289,000,000 | 0.24% | |
| Societe Generale SA 3.650000% | ARP1HBYV4 | 5/7/2026 | 3.65% | $289,000,000 | 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% | ARP1HBZ92 | 5/1/2026 | 3.64% | $262,000,000 | 0.22% | |
| Nomura Securities International Inc. 3.640000% | ARP1HBYQ5 | 5/1/2026 | 3.64% | $262,000,000 | 0.22% | |
| RBC Dominion Securities Inc. 3.655000% | ARP1GIJ96 | 5/14/2026 | 3.66% | $226,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1H9BE2 | 5/5/2026 | 3.64% | $190,000,000 | 0.16% | |
| Societe Generale SA 3.640000% | ARP1HAAL4 | 5/6/2026 | 3.64% | $188,000,000 | 0.16% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HBZX9 | 5/7/2026 | 3.64% | $188,000,000 | 0.16% | |
| Barclays Bank plc 3.650000% | ARP1GY5Y1 | 5/18/2026 | 3.65% | $193,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.650000% | ARP1H6GQ6 | 5/26/2026 | 3.65% | $193,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.660000% | ARP1GIJ88 | 6/2/2026 | 3.66% | $196,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.630000% | ARP1GOYX3 | 6/9/2026 | 3.63% | $193,000,000 | 0.16% | |
| Bank of Montreal 3.640000% | ARP1HC122 | 5/1/2026 | 3.64% | $175,000,000 | 0.15% | |
| BofA Securities Inc. 3.640000% | ARP1HBZY7 | 5/1/2026 | 3.64% | $175,000,000 | 0.15% | |
| JP Morgan Securities LLC 3.640000% | ARP1HBYS1 | 5/1/2026 | 3.64% | $175,000,000 | 0.15% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1H6HA0 | 5/22/2026 | 3.66% | $169,000,000 | 0.14% | |
| DNB Bank ASA 3.650000% | ARP1HBZG6 | 5/7/2026 | 3.65% | $154,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1GJLB6 | 5/6/2026 | 3.65% | $138,000,000 | 0.12% | |
| Royal Bank of Canada 3.660000% | ARP1FCBN7 | 5/21/2026 | 3.66% | $139,000,000 | 0.12% | |
| Barclays Bank plc 3.650000% | ARP1HC254 | 5/1/2026 | 3.65% | $131,000,000 | 0.11% | |
| Societe Generale SA 3.660000% | ARP1H8YG4 | 5/5/2026 | 3.66% | $95,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HAAZ3 | 5/6/2026 | 3.64% | $94,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HABA7 | 5/6/2026 | 3.64% | $94,000,000 | 0.08% | |
| TD Securities USA LLC 3.630000% | ARP1HAAX8 | 5/6/2026 | 3.63% | $94,000,000 | 0.08% | |
| Standard Chartered Bank 3.640000% | ARP1HBYP7 | 5/1/2026 | 3.64% | $87,000,000 | 0.07% | |
| Societe Generale SA 3.660000% | ARP1H7KP1 | 5/4/2026 | 3.66% | $86,000,000 | 0.07% | |
| Deutsche Bank AG 3.630000% | ARP1HCOY7 | 5/1/2026 | 3.63% | $70,563,000 | 0.06% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1H6GS2 | 5/14/2026 | 3.66% | $63,000,000 | 0.05% | |
| HSBC Securities USA Inc. 3.640000% | ARP1HBYN2 | 5/1/2026 | 3.64% | $44,000,000 | 0.04% | |
| U.S. Bancorp Investments Inc. 3.640000% | ARP1HBYR3 | 5/1/2026 | 3.64% | $44,000,000 | 0.04% | |
| Banco Santander SA 3.580000% | ARP1HCE51 | 5/1/2026 | 3.58% | $21,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1HC130 | 5/1/2026 | 3.64% | $22,000,000 | 0.02% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.66% | $3,586,412,229 | 3.01% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.62% | $2,881,800,623 | 2.42% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.63% | $2,641,212,909 | 2.22% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.67% | $2,444,818,478 | 2.05% | |
| United States Treasury Bill | 912797UV7 | 8/25/2026 | 3.70% | $2,339,342,792 | 1.96% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.67% | $1,555,551,532 | 1.31% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.65% | $1,226,264,818 | 1.03% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.63% | $1,211,431,858 | 1.02% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $1,201,838,820 | 1.01% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.68% | $1,198,429,485 | 1.01% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.67% | $1,199,140,250 | 1.01% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.67% | $1,195,145,598 | 1.00% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.71% | $1,184,624,438 | 0.99% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.62% | $1,164,504,237 | 0.98% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.71% | $1,168,869,773 | 0.98% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.64% | $1,157,112,087 | 0.97% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.69% | $1,122,326,468 | 0.94% | |
| United States Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.65% | $1,056,218,626 | 0.89% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $980,760,040 | 0.82% | |
| United States Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.71% | $631,699,492 | 0.53% | |
| United States Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.68% | $615,791,821 | 0.52% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.66% | $606,054,400 | 0.51% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.68% | $607,059,800 | 0.51% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.69% | $590,484,862 | 0.50% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.71% | $593,432,748 | 0.50% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 3.92% | $316,995,096 | 0.27% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.64% | $254,216,973 | 0.21% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.69% | $129,046,107 | 0.11% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 3.98% | $101,512,116 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $98,277,164 | 0.08% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.69% | $86,563,886 | 0.07% | |
| United States Treasury Note/Bond 1.625000% | 912828R36 | 5/15/2026 | 4.16% | $61,939,453 | 0.05% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 3.80% | $54,284,521 | 0.05% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.75% | $49,468,078 | 0.04% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 4.00% | $40,598,972 | 0.03% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.79% | $999,965,000 | 0.84% | |
| Federal Home Loan Banks 1.000000% | 3130BALV7 | 9/3/2026 | 3.66% | $1,000,000,000 | 0.84% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 3.83% | $832,695,955 | 0.70% | |
| Federal Home Loan Banks 3.635000% | 3130B9B74 | 7/30/2026 | 3.68% | $822,348,355 | 0.69% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 3.83% | $730,342,829 | 0.61% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.80% | $692,926,806 | 0.58% | |
| Federal Home Loan Banks 3.741000% | 3130B9PC8 | 9/3/2026 | 3.83% | $695,332,890 | 0.58% | |
| Federal Home Loan Banks 3.630000% | 3130BA6G7 | 7/2/2026 | 3.69% | $681,112,291 | 0.57% | |
| Federal Home Loan Banks 3.635000% | 3130B9D23 | 8/5/2026 | 3.72% | $590,264,375 | 0.50% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 3.81% | $596,791,234 | 0.50% | |
| Federal Home Loan Banks 3.630000% | 3130B9BA7 | 6/30/2026 | 3.69% | $587,348,840 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.80% | $586,639,985 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.80% | $557,053,116 | 0.47% | |
| Federal Home Loan Banks 3.635000% | 3130B9DT4 | 8/10/2026 | 3.75% | $532,739,998 | 0.45% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.79% | $504,989,395 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9LC2 | 6/25/2026 | 3.70% | $500,683,992 | 0.42% | |
| Federal Home Loan Banks 3.635000% | 3130B9M72 | 6/26/2026 | 3.70% | $499,869,002 | 0.42% | |
| Federal Home Loan Banks 3.630000% | 3130B97M6 | 7/23/2026 | 3.68% | $499,940,501 | 0.42% | |
| Federal Home Loan Banks 1.000000% | 3130BALL9 | 11/2/2026 | 1.00% | $496,955,000 | 0.42% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZM7 | 6/5/2026 | 3.74% | $485,857,367 | 0.41% | |
| Federal Home Loan Banks 3.635000% | 3130B9GQ7 | 7/14/2026 | 3.68% | $487,993,168 | 0.41% | |
| Federal Home Loan Banks 3.625000% | 3130B92H2 | 6/8/2026 | 3.73% | $457,918,094 | 0.38% | |
| Federal Home Loan Banks 3.635000% | 3130B9BF6 | 8/3/2026 | 3.76% | $454,117,316 | 0.38% | |
| Federal Home Loan Banks 3.655000% | 3130BAKA4 | 11/5/2026 | 3.73% | $406,894,186 | 0.34% | |
| Federal Home Loan Banks 3.630000% | 3130B9AA8 | 7/20/2026 | 3.68% | $383,412,715 | 0.32% | |
| Federal Home Loan Banks 3.630000% | 3130B9A67 | 7/21/2026 | 3.68% | $383,412,715 | 0.32% | |
| Federal Home Loan Banks 3.640000% | 3130BA6H5 | 9/1/2026 | 3.71% | $369,795,385 | 0.31% | |
| Federal Home Loan Banks 3.635000% | 3130B9CE8 | 8/4/2026 | 3.72% | $360,129,238 | 0.30% | |
| Federal Home Loan Banks 3.635000% | 3130B9KM1 | 6/23/2026 | 3.70% | $350,975,437 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HCWS4 | 9/4/2026 | 3.79% | $341,205,512 | 0.29% | |
| Federal Home Loan Banks 3.645000% | 3130BA6J1 | 10/1/2026 | 3.70% | $340,281,388 | 0.29% | |
| Federal Home Loan Banks 3.630000% | 3130B9JM3 | 5/20/2026 | 3.63% | $313,466,238 | 0.26% | |
| Federal Home Loan Banks 3.635000% | 3130B92K5 | 6/12/2026 | 3.72% | $304,281,784 | 0.26% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZH8 | 6/4/2026 | 3.74% | $297,247,271 | 0.25% | |
| Federal Home Loan Banks 3.635000% | 3130B9D80 | 8/3/2026 | 3.76% | $303,534,786 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 3.81% | $297,809,598 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 3.81% | $297,958,332 | 0.25% | |
| Federal Home Loan Banks 3.645000% | 3130BA6M4 | 9/30/2026 | 3.70% | $302,419,254 | 0.25% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.79% | $290,979,921 | 0.24% | |
| Federal Home Loan Banks 3.635000% | 3130B9KP4 | 6/22/2026 | 3.70% | $280,996,347 | 0.24% | |
| Federal Home Loan Banks 3.640000% | 3130B9KN9 | 7/23/2026 | 3.68% | $281,001,405 | 0.24% | |
| Federal Home Loan Banks 3.810000% | 3130B7V43 | 9/21/2027 | 3.75% | $270,771,510 | 0.23% | |
| Federal Home Loan Banks 3.635000% | 3130B9H29 | 7/16/2026 | 3.68% | $261,996,856 | 0.22% | |
| Federal Home Loan Banks 3.635000% | 3130B9BG4 | 7/29/2026 | 3.68% | $258,844,223 | 0.22% | |
| Federal Home Loan Banks 3.635000% | 3130B9G38 | 7/13/2026 | 3.69% | $247,426,536 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 3.83% | $253,979,468 | 0.21% | |
| Federal Home Loan Banks 3.742000% | 3130B9PK0 | 9/3/2026 | 3.83% | $248,335,100 | 0.21% | |
| Federal Home Loan Banks | 3130BALK1 | 10/1/2026 | 0.00% | $247,110,000 | 0.21% | |
| Federal Home Loan Banks 1.000000% | 3130BALU9 | 10/5/2026 | 3.59% | $247,110,000 | 0.21% | |
| Federal Home Loan Banks 3.630000% | 3130B9PA2 | 7/2/2026 | 3.69% | $243,808,173 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130B9RY8 | 8/10/2026 | 3.75% | $243,438,949 | 0.20% | |
| Federal Home Loan Banks 3.640000% | 3130B9TY6 | 8/10/2026 | 3.75% | $243,399,197 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BAJ73 | 10/27/2026 | 3.69% | $241,105,545 | 0.20% | |
| Federal Home Loan Banks 3.655000% | 3130BAJC2 | 11/3/2026 | 3.74% | $241,099,036 | 0.20% | |
| Federal Home Loan Banks 3.635000% | 3130B9JX9 | 6/23/2026 | 3.70% | $208,977,283 | 0.18% | |
| Federal Home Loan Banks 3.635000% | 3130B8RA2 | 5/26/2026 | 3.63% | $204,203,162 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B8RY0 | 5/28/2026 | 3.63% | $199,483,803 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B8RJ3 | 7/1/2026 | 3.70% | $204,232,958 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZJ4 | 7/2/2026 | 3.69% | $198,154,650 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130BA6U6 | 7/2/2026 | 3.69% | $197,244,674 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZE5 | 7/7/2026 | 3.69% | $198,215,045 | 0.17% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZX3 | 7/7/2026 | 3.69% | $204,324,892 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B9JY7 | 7/23/2026 | 3.68% | $199,030,995 | 0.17% | |
| Federal Home Loan Banks | 3130BALA3 | 8/3/2026 | 3.72% | $204,795,000 | 0.17% | |
| Federal Home Loan Banks 3.640000% | 3130B9H45 | 8/18/2026 | 3.71% | $205,997,322 | 0.17% | |
| Federal Home Loan Banks 3.635000% | 3130B9BU3 | 8/3/2026 | 3.76% | $184,693,573 | 0.16% | |
| Federal Home Loan Banks 1.000000% | 3130BALJ4 | 8/4/2026 | 1.00% | $193,425,000 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130BAD46 | 8/17/2026 | 3.75% | $194,059,816 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130BAD53 | 8/18/2026 | 3.71% | $194,079,612 | 0.16% | |
| Federal Home Loan Banks 3.640000% | 3130BAD61 | 8/19/2026 | 3.71% | $194,079,418 | 0.16% | |
| Federal Home Loan Banks 3.655000% | 3130BAEF0 | 10/15/2026 | 3.70% | $192,982,316 | 0.16% | |
| Federal Home Loan Banks 3.630000% | 3130B9JT8 | 5/21/2026 | 3.63% | $149,303,208 | 0.13% | |
| Federal Home Loan Banks 3.640000% | 3130BAHE0 | 7/28/2026 | 3.68% | $156,716,254 | 0.13% | |
| Federal Home Loan Banks 3.635000% | 3130B8ZP0 | 8/3/2026 | 3.76% | $157,046,938 | 0.13% | |
| Federal Home Loan Banks 3.810000% | 3130B7YF5 | 10/5/2027 | 3.76% | $150,934,776 | 0.13% | |
| Federal Home Loan Banks 3.810000% | 3130B7YG3 | 10/5/2027 | 3.76% | $150,934,776 | 0.13% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZK1 | 7/2/2026 | 3.69% | $148,625,987 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130B9G79 | 7/9/2026 | 3.69% | $145,702,814 | 0.12% | |
| Federal Home Loan Banks 3.640000% | 3130B9KS8 | 7/24/2026 | 3.68% | $141,000,846 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130BA6V4 | 8/3/2026 | 3.76% | $147,653,018 | 0.12% | |
| Federal Home Loan Banks 3.635000% | 3130BA7A9 | 8/4/2026 | 3.72% | $147,532,935 | 0.12% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZN5 | 7/6/2026 | 3.69% | $121,461,720 | 0.10% | |
| Federal Home Loan Banks 3.630000% | 3130BA6R3 | 7/6/2026 | 3.69% | $116,126,516 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.80% | $123,794,391 | 0.10% | |
| Federal Home Loan Banks 3.640000% | 3130B8ZR6 | 9/8/2026 | 3.70% | $121,445,385 | 0.10% | |
| Federal Home Loan Banks 3.645000% | 3130B9UY4 | 9/16/2026 | 3.70% | $124,097,270 | 0.10% | |
| Federal Home Loan Banks 3.635000% | 3130B9GJ3 | 7/14/2026 | 3.68% | $112,078,431 | 0.09% | |
| Federal Home Loan Banks 3.625000% | 3130B8ZF2 | 6/5/2026 | 3.74% | $99,107,423 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9CP3 | 6/23/2026 | 3.70% | $91,577,985 | 0.08% | |
| Federal Home Loan Banks 3.730000% | 3130B1TU1 | 6/26/2026 | 3.70% | $90,597,048 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9LJ7 | 6/29/2026 | 3.69% | $100,138,898 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B8ZG0 | 7/2/2026 | 3.69% | $99,112,324 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9N71 | 7/2/2026 | 3.69% | $99,808,104 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B93A6 | 7/7/2026 | 3.69% | $100,702,482 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130BABL0 | 7/10/2026 | 3.69% | $93,222,669 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWDH0 | 7/13/2026 | 3.69% | $95,998,752 | 0.08% | |
| Federal Home Loan Banks 3.630000% | 3130B9AJ9 | 7/28/2026 | 3.68% | $97,118,446 | 0.08% | |
| Federal Home Loan Banks 3.640000% | 3130B8NZ1 | 8/21/2026 | 3.71% | $90,633,640 | 0.08% | |
| Federal Home Loan Banks 3.645000% | 3130BAEJ2 | 8/24/2026 | 3.77% | $96,461,765 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130BAJT5 | 10/5/2026 | 3.72% | $95,060,208 | 0.08% | |
| Federal Home Loan Banks 3.650000% | 3130BAKJ5 | 10/5/2026 | 3.72% | $96,330,173 | 0.08% | |
| Federal Home Loan Banks 3.635000% | 3130B9CB4 | 8/3/2026 | 3.76% | $65,912,221 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130BAEN3 | 11/16/2026 | 3.73% | $77,193,396 | 0.06% | |
| Federal Home Loan Banks 3.630000% | 3130B9CG3 | 6/26/2026 | 3.70% | $60,498,669 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130BA3C9 | 6/29/2026 | 3.69% | $60,363,612 | 0.05% | |
| Federal Home Loan Banks 3.630000% | 3130BA3E5 | 7/2/2026 | 3.69% | $60,363,068 | 0.05% | |
| Federal Home Loan Banks 3.635000% | 3130B9GU8 | 7/14/2026 | 3.68% | $58,999,174 | 0.05% | |
| Federal Home Loan Banks 3.635000% | 3130B8ZW5 | 8/4/2026 | 3.72% | $61,279,081 | 0.05% | |
| Federal Home Loan Banks 3.655000% | 3130BAJB4 | 11/2/2026 | 3.76% | $60,268,671 | 0.05% | |
| Federal Home Loan Banks 3.620000% | 3130B92M1 | 5/13/2026 | 3.63% | $47,534,477 | 0.04% | |
| Federal Home Loan Banks 3.635000% | 3130B9N89 | 6/25/2026 | 3.70% | $49,904,401 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130BA3T2 | 6/26/2026 | 3.70% | $48,308,985 | 0.04% | |
| Federal Home Loan Banks 3.630000% | 3130BA3U9 | 6/29/2026 | 3.69% | $48,308,937 | 0.04% | |
| Federal Home Loan Banks 3.645000% | 3130B8RC8 | 7/2/2026 | 3.65% | $50,999,898 | 0.04% | |
| Federal Home Loan Banks 3.640000% | 3130B8ZA3 | 8/6/2026 | 3.72% | $49,554,108 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B9N22 | 8/24/2026 | 3.71% | $50,001,300 | 0.04% | |
| Federal Home Loan Banks 3.650000% | 3130B9PT1 | 9/25/2026 | 3.70% | $49,145,197 | 0.04% | |
| Federal Home Loan Banks 3.655000% | 3130BAEH6 | 10/19/2026 | 3.72% | $48,240,754 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133ET3H8 | 5/5/2026 | 3.62% | $31,389,937 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9JL5 | 5/19/2026 | 3.62% | $36,129,603 | 0.03% | |
| Federal Home Loan Banks 3.640000% | 3130B8RR5 | 6/26/2026 | 3.70% | $35,719,821 | 0.03% | |
| Federal Home Loan Banks 3.640000% | 3130BAKK2 | 8/5/2026 | 3.72% | $36,129,964 | 0.03% | |
| Federal Home Loan Banks 3.635000% | 3130B9A42 | 8/20/2026 | 3.71% | $33,894,017 | 0.03% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.71% | $39,440,659 | 0.03% | |
| Federal Home Loan Banks 3.630000% | 3130B9JZ4 | 5/15/2026 | 3.63% | $19,904,821 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.640000% | 3133ET3F2 | 6/5/2026 | 3.74% | $20,054,779 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130B84B5 | 6/15/2026 | 3.71% | $18,099,837 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133ET5M5 | 6/23/2026 | 3.70% | $21,985,692 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130BA3V7 | 7/2/2026 | 3.69% | $24,154,251 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130BAF36 | 7/21/2026 | 3.68% | $28,920,087 | 0.02% | |
| Federal Home Loan Banks 3.635000% | 3130B8XU1 | 7/23/2026 | 3.68% | $18,999,848 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130BAF44 | 7/23/2026 | 3.68% | $28,920,087 | 0.02% | |
| Federal Home Loan Banks 3.645000% | 3130B9FV7 | 8/7/2026 | 3.72% | $24,504,926 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.645000% | 3133EWEK2 | 8/20/2026 | 3.71% | $28,000,056 | 0.02% | |
| Federal Home Loan Banks 3.640000% | 3130B9AE0 | 8/24/2026 | 3.71% | $19,419,903 | 0.02% | |
| Federal Home Loan Banks 3.630000% | 3130B9JK7 | 5/18/2026 | 3.62% | $14,929,866 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.630000% | 3133ET6P7 | 7/1/2026 | 3.70% | $12,220,670 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWBZ2 | 8/4/2026 | 3.72% | $12,619,798 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ER3C3 | 8/7/2026 | 3.72% | $13,182,583 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.635000% | 3133EWBM1 | 7/29/2026 | 3.68% | $3,794,992 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.73% | $1,469,191,439 | 1.23% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.72% | $917,262,248 | 0.77% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.73% | $880,211,283 | 0.74% | |
| Federal Home Loan Bank Discount Notes | 313385XS0 | 6/5/2026 | 3.74% | $815,276,804 | 0.68% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.61% | $781,006,131 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385XQ4 | 6/3/2026 | 3.75% | $753,295,212 | 0.63% | |
| Federal Home Loan Bank Discount Notes | 313385XC5 | 5/22/2026 | 3.63% | $701,514,561 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313385WL6 | 5/6/2026 | 3.60% | $534,211,761 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.70% | $530,186,490 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385YS9 | 6/29/2026 | 3.72% | $497,023,500 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.75% | $416,858,029 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.72% | $385,605,614 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.71% | $380,558,920 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.71% | $380,481,853 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.74% | $321,936,490 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.70% | $279,010,727 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.76% | $262,487,513 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.71% | $252,240,537 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.76% | $248,372,490 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.71% | $239,813,757 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.75% | $238,847,333 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385WT9 | 5/13/2026 | 3.62% | $209,099,521 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.56% | $197,365,459 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385WR3 | 5/11/2026 | 3.62% | $197,807,202 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.71% | $184,865,506 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385D45 | 8/26/2026 | 3.73% | $174,573,402 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.75% | $178,660,091 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385XK7 | 5/29/2026 | 3.63% | $165,633,093 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.76% | $138,130,173 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.75% | $130,925,738 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.70% | $121,422,232 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B47 | 8/10/2026 | 3.74% | $120,065,530 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385B54 | 8/11/2026 | 3.74% | $120,053,400 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385WV4 | 5/15/2026 | 3.63% | $108,059,529 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.72% | $107,826,561 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.72% | $111,184,463 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.72% | $99,037,648 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.76% | $92,122,381 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.76% | $92,970,506 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385XH4 | 5/27/2026 | 3.63% | $84,096,427 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.76% | $85,135,040 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.75% | $78,126,689 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.71% | $72,037,105 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C79 | 8/21/2026 | 3.74% | $66,796,597 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385C53 | 8/19/2026 | 3.74% | $59,471,491 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.75% | $59,559,802 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385ZD1 | 7/10/2026 | 3.71% | $49,848,567 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313XK9 | 5/29/2026 | 3.66% | $20,870,538 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.77% | $20,849,231 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.76% | $24,497,541 | 0.02% | |
| Freddie Mac Discount Notes | 313397ZP9 | 7/20/2026 | 3.70% | $24,211,174 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.75% | $26,491,031 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.75% | $23,649,357 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385XA9 | 5/20/2026 | 3.63% | $8,426,857 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.79% | $9,819,012 | 0.01% |