Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$120.4B
Expense ratio
0.10%
WAM
38
WAL
63
Minimum
$3K
Holding details
36% Treasuries
26% Treasury Repos
23% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $4,014,972,573 | 3.33% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.69% | $3,508,473,331 | 2.91% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.68% | $3,115,613,378 | 2.59% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 3.69% | $3,120,618,038 | 2.59% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.69% | $3,071,708,893 | 2.55% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.69% | $3,011,120,722 | 2.50% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.66% | $2,430,261,362 | 2.02% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.68% | $2,211,279,219 | 1.84% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.68% | $1,965,602,251 | 1.63% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.65% | $1,817,359,439 | 1.51% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.68% | $1,424,346,339 | 1.18% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.69% | $1,302,993,651 | 1.08% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.69% | $1,239,180,405 | 1.03% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.69% | $1,219,568,009 | 1.01% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.68% | $1,218,890,548 | 1.01% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.67% | $1,204,157,400 | 1.00% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.66% | $1,200,777,985 | 1.00% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.63% | $1,192,202,921 | 0.99% | |
| United States Treasury Floating Rate Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.67% | $1,056,386,385 | 0.88% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.66% | $966,539,349 | 0.80% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.67% | $806,546,336 | 0.67% | |
| United States Treasury Floating Rate Note 3.781900% | 91282CNQ0 | 7/31/2027 | 3.71% | $631,743,155 | 0.52% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.67% | $606,697,785 | 0.50% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.67% | $602,421,940 | 0.50% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.66% | $603,457,750 | 0.50% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.65% | $599,846,045 | 0.50% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.67% | $586,990,530 | 0.49% | |
| United States Treasury Note/Bond 4.875000% | 91282CKS9 | 5/31/2026 | 3.73% | $317,626,139 | 0.26% | |
| United States Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.67% | $153,022,667 | 0.13% | |
| United States Treasury Floating Rate Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.69% | $147,486,618 | 0.12% | |
| United States Treasury Note/Bond 2.125000% | 9128286X3 | 5/31/2026 | 3.75% | $101,261,920 | 0.08% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.66% | $85,526,169 | 0.07% | |
| United States Treasury Note/Bond 0.750000% | 91282CCF6 | 5/31/2026 | 3.74% | $40,409,747 | 0.03% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% | ARP1FJJ87 | 3/2/2026 | 3.67% | $4,263,000,000 | 3.54% | |
| Fixed Income Clearing Corp. - Northern Trust 3.660000% | ARP1FJGD9 | 3/2/2026 | 3.66% | $1,819,000,000 | 1.51% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.670000% | ARP1FJJA2 | 3/2/2026 | 3.67% | $1,815,000,000 | 1.51% | |
| Citigroup Global Markets Ltd. 3.670000% | ARP1FG331 | 3/4/2026 | 3.67% | $1,784,000,000 | 1.48% | |
| Sumitomo Mitsui Banking Corp. 3.660000% | ARP1FJHZ9 | 3/2/2026 | 3.66% | $1,245,000,000 | 1.03% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1ENRG2 | 3/19/2026 | 3.66% | $1,176,000,000 | 0.98% | |
| Citigroup Global Markets Ltd. 3.660000% | ARP1FJHY2 | 3/2/2026 | 3.66% | $1,074,000,000 | 0.89% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1FEUE2 | 3/3/2026 | 3.66% | $1,041,000,000 | 0.86% | |
| Banco Bilbao Vizcaya Argentaria SA 3.660000% | ARP1FJHW6 | 3/2/2026 | 3.66% | $961,000,000 | 0.80% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000% | ARP1FJHX4 | 3/2/2026 | 3.67% | $967,000,000 | 0.80% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EPSS0 | 3/30/2026 | 3.66% | $969,000,000 | 0.80% | |
| Royal Bank of Canada 3.650000% | ARP1F2HR4 | 4/28/2026 | 3.65% | $956,000,000 | 0.79% | |
| Wells Fargo Securities LLC 3.660000% | ARP1FJHU0 | 3/2/2026 | 3.66% | $782,000,000 | 0.65% | |
| Barclays Bank plc 3.660000% | ARP1ENRN7 | 3/19/2026 | 3.66% | $784,000,000 | 0.65% | |
| Royal Bank of Canada 3.660000% | ARP1FDCA2 | 5/26/2026 | 3.66% | $765,000,000 | 0.64% | |
| Deutsche Bank AG 3.670000% | ARP1FG2R9 | 3/4/2026 | 3.67% | $729,000,000 | 0.61% | |
| Goldman Sachs & Co. LLC 3.660000% | ARP1FJHV8 | 3/2/2026 | 3.66% | $725,000,000 | 0.60% | |
| Barclays Bank plc 3.670000% | ARP1FJHS5 | 3/2/2026 | 3.67% | $603,000,000 | 0.50% | |
| BNP Paribas Fortis SA 3.670000% | ARP1FDC46 | 4/23/2026 | 3.67% | $556,000,000 | 0.46% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EH132 | 3/23/2026 | 3.66% | $530,000,000 | 0.44% | |
| Natixis SA 3.660000% | ARP1FJHT3 | 3/2/2026 | 3.66% | $487,000,000 | 0.40% | |
| BNP Paribas Fortis SA 3.650000% | ARP1EMBB2 | 3/30/2026 | 3.65% | $468,000,000 | 0.39% | |
| Societe Generale SA 3.670000% | ARP1FID93 | 3/5/2026 | 3.67% | $449,000,000 | 0.37% | |
| Wells Fargo Securities LLC 3.670000% | ARP1FG2N8 | 3/4/2026 | 3.67% | $392,000,000 | 0.33% | |
| Societe Generale SA 3.670000% | ARP1FJXP3 | 3/6/2026 | 3.67% | $384,000,000 | 0.32% | |
| BNP Paribas Fortis SA 3.655000% | ARP1FJGS6 | 4/27/2026 | 3.66% | $384,000,000 | 0.32% | |
| Deutsche Bank AG 3.630000% | ARP1FJGK3 | 3/2/2026 | 3.63% | $377,000,000 | 0.31% | |
| BNP Paribas Fortis SA 3.655000% | ARP1F7VS5 | 4/17/2026 | 3.66% | $359,000,000 | 0.30% | |
| Banco Santander SA 3.660000% | ARP1FJHP1 | 3/2/2026 | 3.66% | $300,000,000 | 0.25% | |
| Bank of Nova Scotia 3.660000% | ARP1FJHR7 | 3/2/2026 | 3.66% | $301,000,000 | 0.25% | |
| Smbc Nikko Securities America 3.660000% | ARP1FETW4 | 3/3/2026 | 3.66% | $298,000,000 | 0.25% | |
| BNP Paribas Fortis SA 3.655000% | ARP1EF8B1 | 3/23/2026 | 3.66% | $297,000,000 | 0.25% | |
| Societe Generale SA 3.670000% | ARP1FG2F5 | 3/4/2026 | 3.67% | $294,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1FJLH4 | 3/6/2026 | 3.67% | $288,000,000 | 0.24% | |
| Royal Bank of Canada 3.640000% | ARP1F0S21 | 4/27/2026 | 3.64% | $288,000,000 | 0.24% | |
| Nomura Securities International Inc. 3.670000% | ARP1FJHQ9 | 3/2/2026 | 3.67% | $243,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1F7VX4 | 4/17/2026 | 3.66% | $239,000,000 | 0.20% | |
| Standard Chartered Bank 3.660000% | ARP1FJGQ0 | 3/2/2026 | 3.66% | $213,000,000 | 0.18% | |
| BNP Paribas Fortis SA 3.660000% | ARP1ESWU4 | 4/2/2026 | 3.66% | $200,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.640000% | ARP1EZDM7 | 4/9/2026 | 3.64% | $200,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1FEWE0 | 3/3/2026 | 3.66% | $198,000,000 | 0.16% | |
| Societe Generale SA 3.660000% | ARP1FETT1 | 3/3/2026 | 3.66% | $198,000,000 | 0.16% | |
| RBC Dominion Securities Inc. 3.655000% | ARP1FID44 | 4/2/2026 | 3.66% | $195,000,000 | 0.16% | |
| BNP Paribas Fortis SA 3.665000% | ARP1FETS3 | 4/24/2026 | 3.67% | $198,000,000 | 0.16% | |
| HSBC Securities USA Inc. 3.660000% | ARP1FJGN7 | 3/2/2026 | 3.66% | $183,000,000 | 0.15% | |
| MUFG Securities Canada Ltd. 3.670000% | ARP1FJGP2 | 3/2/2026 | 3.67% | $183,000,000 | 0.15% | |
| DNB Bank ASA 3.670000% | ARP1FJGB3 | 3/2/2026 | 3.67% | $157,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.660000% | ARP1FDBG0 | 3/9/2026 | 3.66% | $147,000,000 | 0.12% | |
| Royal Bank of Canada 3.660000% | ARP1FCBN7 | 5/21/2026 | 3.66% | $139,000,000 | 0.12% | |
| Goldman Sachs & Co. LLC 3.550000% | ARP1FJJ95 | 3/2/2026 | 3.55% | $121,000,000 | 0.10% | |
| Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1FJGL1 | 3/2/2026 | 3.66% | $91,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.660000% | ARP1FETK0 | 3/3/2026 | 3.66% | $99,000,000 | 0.08% | |
| ING Financial Markets LLC 3.660000% | ARP1FETO2 | 3/3/2026 | 3.66% | $99,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1FG1U3 | 3/4/2026 | 3.67% | $98,000,000 | 0.08% | |
| TD Securities USA LLC 3.670000% | ARP1FG1T6 | 3/4/2026 | 3.67% | $98,000,000 | 0.08% | |
| Deutsche Bank AG 3.670000% | ARP1FJGH0 | 3/2/2026 | 3.67% | $82,000,000 | 0.07% | |
| JP Morgan Securities LLC 3.660000% | ARP1FJGG2 | 3/2/2026 | 3.66% | $61,000,000 | 0.05% | |
| RBC Dominion Securities Inc. 3.660000% | ARP1FJGE7 | 3/2/2026 | 3.66% | $20,000,000 | 0.02% | |
| Bank of Montreal 3.660000% | ARP1FJGF4 | 3/2/2026 | 3.66% | $18,000,000 | 0.01% | |
| Federal Home Loan Banks 3.600000% | 3130B8JG8 | 4/27/2026 | 3.66% | $2,449,615,350 | 2.03% | |
| Federal Home Loan Banks 3.600000% | 3130B8KJ0 | 5/6/2026 | 3.88% | $999,431,000 | 0.83% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 3.68% | $833,013,514 | 0.69% | |
| Federal Home Loan Banks 3.675000% | 3130B9B74 | 7/30/2026 | 3.70% | $822,351,645 | 0.68% | |
| Federal Home Loan Banks 3.741000% | 3130B9PC8 | 9/3/2026 | 3.72% | $695,584,349 | 0.58% | |
| Federal Home Loan Banks 3.550000% | 3130B8VD1 | 6/9/2026 | 3.90% | $692,445,760 | 0.57% | |
| Federal Home Loan Banks 3.670000% | 3130B9NN6 | 8/21/2026 | 3.74% | $596,890,947 | 0.50% | |
| Federal Home Loan Banks 3.670000% | 3130B9BA7 | 6/30/2026 | 3.70% | $587,364,699 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B94V9 | 7/10/2026 | 3.70% | $586,681,067 | 0.49% | |
| Federal Home Loan Banks 3.675000% | 3130B9D23 | 8/5/2026 | 3.72% | $590,264,375 | 0.49% | |
| Federal Home Loan Banks 3.620000% | 3130B95H9 | 7/13/2026 | 3.70% | $557,101,044 | 0.46% | |
| Federal Home Loan Banks 3.675000% | 3130B9DT4 | 8/10/2026 | 3.75% | $532,743,195 | 0.44% | |
| Federal Home Loan Banks 3.600000% | 3130B8KR2 | 5/4/2026 | 3.88% | $504,720,735 | 0.42% | |
| Federal Home Loan Banks 3.675000% | 3130B9LC2 | 6/25/2026 | 3.73% | $500,705,521 | 0.42% | |
| Federal Home Loan Banks 3.675000% | 3130B9M72 | 6/26/2026 | 3.73% | $499,890,496 | 0.42% | |
| Federal Home Loan Banks 3.670000% | 3130B97M6 | 7/23/2026 | 3.70% | $499,940,001 | 0.42% | |
| Federal Home Loan Banks 3.675000% | 3130B9GQ7 | 7/14/2026 | 3.70% | $488,006,344 | 0.41% | |
| Federal Home Loan Banks 3.665000% | 3130B8ZM7 | 6/5/2026 | 3.74% | $485,869,514 | 0.40% | |
| Federal Home Loan Banks 3.665000% | 3130B92H2 | 6/8/2026 | 3.78% | $457,881,917 | 0.38% | |
| Federal Home Loan Banks 3.675000% | 3130B9BF6 | 8/3/2026 | 3.75% | $454,115,954 | 0.38% | |
| Federal Home Loan Banks 3.850000% | 3130B5XR4 | 4/16/2027 | 3.76% | $410,605,980 | 0.34% | |
| Federal Home Loan Banks 3.675000% | 3130B8RW4 | 4/28/2026 | 3.72% | $398,975,187 | 0.33% | |
| Federal Home Loan Banks 3.670000% | 3130B9AA8 | 7/20/2026 | 3.70% | $383,411,948 | 0.32% | |
| Federal Home Loan Banks 3.670000% | 3130B9A67 | 7/21/2026 | 3.70% | $383,411,948 | 0.32% | |
| Federal Home Loan Banks 3.675000% | 3130B9CE8 | 8/4/2026 | 3.73% | $360,128,878 | 0.30% | |
| Federal Home Loan Banks 3.675000% | 3130B9KM1 | 6/23/2026 | 3.73% | $350,990,529 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HCWS4 | 9/4/2026 | 3.72% | $341,234,494 | 0.28% | |
| Federal Home Loan Banks 3.670000% | 3130B83L4 | 4/13/2026 | 3.74% | $326,809,346 | 0.27% | |
| Federal Home Loan Banks 3.670000% | 3130B9JM3 | 5/20/2026 | 3.71% | $313,473,762 | 0.26% | |
| Federal Home Loan Banks 3.665000% | 3130B8ZH8 | 6/4/2026 | 3.75% | $297,254,405 | 0.25% | |
| Federal Home Loan Banks 3.675000% | 3130B92K5 | 6/12/2026 | 3.74% | $304,288,479 | 0.25% | |
| Federal Home Loan Banks 3.675000% | 3130B9D80 | 8/3/2026 | 3.75% | $303,533,875 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9P61 | 8/20/2026 | 3.74% | $297,857,867 | 0.25% | |
| Federal Home Loan Banks 3.670000% | 3130B9NS5 | 8/21/2026 | 3.74% | $298,008,116 | 0.25% | |
| Federal Home Loan Banks 3.600000% | 3130B8LD2 | 5/11/2026 | 3.88% | $290,823,945 | 0.24% | |
| Federal Home Loan Banks 3.675000% | 3130B9KP4 | 6/22/2026 | 3.77% | $280,979,487 | 0.23% | |
| Federal Home Loan Banks 3.680000% | 3130B9KN9 | 7/23/2026 | 3.70% | $281,010,116 | 0.23% | |
| Federal Home Loan Banks 3.675000% | 3130B9H29 | 7/16/2026 | 3.70% | $262,003,406 | 0.22% | |
| Federal Home Loan Banks 3.850000% | 3130B7V43 | 9/21/2027 | 3.81% | $270,771,781 | 0.22% | |
| Federal Home Loan Banks 3.665000% | 3130B8R95 | 4/6/2026 | 3.76% | $255,252,192 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130B9G38 | 7/13/2026 | 3.70% | $247,432,722 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130B9BG4 | 7/29/2026 | 3.70% | $258,845,518 | 0.21% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 3.64% | $254,070,079 | 0.21% | |
| Federal Home Loan Banks 3.742000% | 3130B9PK0 | 9/3/2026 | 3.73% | $248,424,405 | 0.21% | |
| Federal Home Loan Banks 3.820000% | 3130B7W42 | 4/2/2027 | 3.76% | $251,963,364 | 0.21% | |
| Federal Home Loan Banks | 3130B9PA2 | 7/2/2026 | 3.70% | $243,815,000 | 0.20% | |
| Federal Home Loan Banks 3.670000% | 3130B8RX2 | 3/25/2026 | 3.65% | $199,484,402 | 0.17% | |
| Federal Home Loan Banks 3.665000% | 3130B8QZ8 | 3/26/2026 | 3.65% | $206,398,762 | 0.17% | |
| Federal Home Loan Banks 3.670000% | 3130B8RB0 | 4/24/2026 | 3.73% | $204,200,613 | 0.17% | |
| Federal Home Loan Banks 3.675000% | 3130B8RA2 | 5/26/2026 | 3.70% | $204,211,535 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130B8RY0 | 5/28/2026 | 3.70% | $199,494,176 | 0.17% | |
| Federal Home Loan Banks 3.675000% | 3130B9JX9 | 6/23/2026 | 3.73% | $208,986,269 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130B8RJ3 | 7/1/2026 | 3.70% | $204,237,859 | 0.17% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZX3 | 7/7/2026 | 3.70% | $204,325,913 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130B9JY7 | 7/23/2026 | 3.70% | $199,037,165 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130B9H45 | 8/18/2026 | 3.72% | $206,002,678 | 0.17% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZJ4 | 7/2/2026 | 3.70% | $198,156,235 | 0.16% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZE5 | 7/7/2026 | 3.70% | $198,216,036 | 0.16% | |
| Federal Home Loan Banks 3.675000% | 3130B9BU3 | 8/3/2026 | 3.75% | $184,693,019 | 0.15% | |
| Federal Home Loan Banks 3.670000% | 3130B83P5 | 4/9/2026 | 3.75% | $155,129,379 | 0.13% | |
| Federal Home Loan Banks 3.670000% | 3130B83Q3 | 4/16/2026 | 3.74% | $155,129,690 | 0.13% | |
| Federal Home Loan Banks 3.670000% | 3130B84A7 | 4/17/2026 | 3.74% | $154,959,845 | 0.13% | |
| Federal Home Loan Banks 3.850000% | 3130B7YF5 | 10/5/2027 | 3.80% | $150,948,039 | 0.13% | |
| Federal Home Loan Banks 3.850000% | 3130B7YG3 | 10/5/2027 | 3.80% | $150,948,039 | 0.13% | |
| Federal Home Loan Banks 3.670000% | 3130B9JT8 | 5/21/2026 | 3.71% | $149,306,792 | 0.12% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZK1 | 7/2/2026 | 3.70% | $148,627,027 | 0.12% | |
| Federal Home Loan Banks 3.675000% | 3130B9G79 | 7/9/2026 | 3.70% | $145,706,603 | 0.12% | |
| Federal Home Loan Banks 3.680000% | 3130B9KS8 | 7/24/2026 | 3.70% | $141,005,217 | 0.12% | |
| Federal Home Loan Banks 3.665000% | 3130B84R0 | 3/13/2026 | 3.65% | $124,984,250 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130B83X8 | 3/17/2026 | 3.65% | $124,729,252 | 0.10% | |
| Federal Home Loan Banks 3.675000% | 3130B82A9 | 4/14/2026 | 3.74% | $124,790,499 | 0.10% | |
| Federal Home Loan Banks 3.670000% | 3130B84P4 | 4/20/2026 | 3.73% | $124,925,000 | 0.10% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZN5 | 7/6/2026 | 3.70% | $121,462,692 | 0.10% | |
| Federal Home Loan Banks 3.620000% | 3130B95P1 | 7/14/2026 | 3.71% | $123,802,937 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130B8ZR6 | 9/8/2026 | 3.78% | $121,437,005 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130B83J9 | 3/13/2026 | 3.65% | $103,419,379 | 0.09% | |
| Federal Home Loan Banks 3.675000% | 3130B7ZT4 | 4/7/2026 | 3.76% | $104,780,000 | 0.09% | |
| Federal Home Loan Banks 3.675000% | 3130B9GJ3 | 7/14/2026 | 3.70% | $112,081,121 | 0.09% | |
| Federal Home Loan Banks 3.665000% | 3130B8ZF2 | 6/5/2026 | 3.74% | $99,109,802 | 0.08% | |
| Federal Home Loan Banks 3.675000% | 3130B9LJ7 | 6/29/2026 | 3.76% | $100,132,990 | 0.08% | |
| Federal Home Loan Banks 3.670000% | 3130B8ZG0 | 7/2/2026 | 3.70% | $99,113,117 | 0.08% | |
| Federal Home Loan Banks 3.675000% | 3130B9N71 | 7/2/2026 | 3.70% | $99,811,497 | 0.08% | |
| Federal Home Loan Banks 3.670000% | 3130B93A6 | 7/7/2026 | 3.70% | $100,703,087 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133EWDH0 | 7/13/2026 | 3.70% | $96,001,056 | 0.08% | |
| Federal Home Loan Banks 3.670000% | 3130B9AJ9 | 7/28/2026 | 3.70% | $97,117,766 | 0.08% | |
| Federal Home Loan Banks 3.665000% | 3130B8QW5 | 3/27/2026 | 3.65% | $76,399,465 | 0.06% | |
| Federal Home Loan Banks 3.665000% | 3130B84Q2 | 3/20/2026 | 3.65% | $62,464,688 | 0.05% | |
| Federal Home Loan Banks 3.670000% | 3130B84N9 | 4/14/2026 | 3.74% | $62,464,875 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130B9GU8 | 7/14/2026 | 3.70% | $59,000,590 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130B9CB4 | 8/3/2026 | 3.75% | $65,911,958 | 0.05% | |
| Federal Home Loan Banks 3.665000% | 3130B84G4 | 3/10/2026 | 3.65% | $51,689,742 | 0.04% | |
| Federal Home Loan Banks 3.665000% | 3130B8R87 | 3/26/2026 | 3.65% | $51,049,694 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETP68 | 3/30/2026 | 3.65% | $50,009,450 | 0.04% | |
| Federal Home Loan Banks 3.670000% | 3130B8S29 | 4/1/2026 | 3.78% | $49,874,651 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130B83M2 | 4/9/2026 | 3.67% | $51,720,724 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130B7Y81 | 5/1/2026 | 3.67% | $51,446,183 | 0.04% | |
| Federal Home Loan Banks 3.690000% | 3130B8LG5 | 5/13/2026 | 3.67% | $51,417,005 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130B9N89 | 6/25/2026 | 3.73% | $49,906,497 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130B8RC8 | 7/2/2026 | 3.70% | $51,002,550 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130B8ZA3 | 8/6/2026 | 3.73% | $49,555,099 | 0.04% | |
| Federal Home Loan Banks 3.690000% | 3130B9N22 | 8/24/2026 | 3.72% | $50,003,400 | 0.04% | |
| Federal Home Loan Banks 3.690000% | 3130B9PT1 | 9/25/2026 | 3.76% | $49,144,853 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ET3H8 | 5/5/2026 | 3.72% | $31,390,314 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130B8RR5 | 6/26/2026 | 3.73% | $35,721,143 | 0.03% | |
| Federal Home Loan Banks 3.675000% | 3130B9A42 | 8/20/2026 | 3.72% | $33,894,729 | 0.03% | |
| Federal National Mortgage Association 3.810000% | 3135G1AB7 | 12/11/2026 | 3.76% | $39,449,646 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETAV9 | 3/26/2026 | 3.65% | $25,112,251 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ETE78 | 4/2/2026 | 3.78% | $19,965,960 | 0.02% | |
| Federal Home Loan Banks 3.670000% | 3130B9JZ4 | 5/15/2026 | 3.71% | $19,905,219 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133ET3F2 | 6/5/2026 | 3.74% | $20,055,722 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ET5M5 | 6/23/2026 | 3.73% | $21,986,352 | 0.02% | |
| Federal Home Loan Banks 3.675000% | 3130B8XU1 | 7/23/2026 | 3.70% | $18,999,962 | 0.02% | |
| Federal Home Loan Banks 3.685000% | 3130B9FV7 | 8/7/2026 | 3.72% | $24,506,250 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133EWEK2 | 8/20/2026 | 3.72% | $28,001,064 | 0.02% | |
| Federal Home Loan Banks 3.680000% | 3130B9AE0 | 8/24/2026 | 3.72% | $19,420,058 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133ETC47 | 4/2/2026 | 3.78% | $11,368,034 | 0.01% | |
| Federal Home Loan Banks 3.670000% | 3130B9JK7 | 5/18/2026 | 3.71% | $14,930,164 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.670000% | 3133ET6P7 | 7/1/2026 | 3.70% | $12,220,792 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133EWBZ2 | 8/4/2026 | 3.72% | $12,619,785 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ER3C3 | 8/7/2026 | 3.72% | $13,184,336 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133EWBM1 | 7/29/2026 | 3.70% | $3,795,004 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385WE2 | 4/30/2026 | 3.70% | $1,988,162,000 | 1.65% | |
| Federal Home Loan Bank Discount Notes | 313385VJ2 | 4/10/2026 | 3.72% | $1,295,388,068 | 1.08% | |
| Federal Home Loan Bank Discount Notes | 313385UC8 | 3/11/2026 | 3.57% | $1,166,394,647 | 0.97% | |
| Federal Home Loan Bank Discount Notes | 313385TV8 | 3/4/2026 | 3.55% | $881,070,395 | 0.73% | |
| Federal Home Loan Bank Discount Notes | 313385TX4 | 3/6/2026 | 3.55% | $811,178,270 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385VG8 | 4/8/2026 | 3.72% | $733,818,353 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385UM6 | 3/20/2026 | 3.60% | $695,514,910 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385XC5 | 5/22/2026 | 3.68% | $697,293,749 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385UX2 | 3/30/2026 | 3.61% | $600,397,958 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385YS9 | 6/29/2026 | 3.70% | $494,058,000 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385UL8 | 3/19/2026 | 3.60% | $486,630,273 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.71% | $483,493,795 | 0.40% | |
| Federal Home Loan Bank Discount Notes | 313385TT3 | 3/2/2026 | 3.53% | $464,229,501 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385UK0 | 3/18/2026 | 3.59% | $470,056,063 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385VP8 | 4/15/2026 | 3.71% | $453,958,177 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385WN2 | 5/8/2026 | 3.69% | $459,800,701 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385UB0 | 3/10/2026 | 3.57% | $449,420,777 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385ZH2 | 7/14/2026 | 3.69% | $378,299,809 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.69% | $378,225,042 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385UU8 | 3/27/2026 | 3.61% | $352,515,793 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385US3 | 3/25/2026 | 3.61% | $322,867,692 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385VE3 | 4/6/2026 | 3.72% | $323,795,106 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385WL6 | 5/6/2026 | 3.69% | $269,785,726 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385VY9 | 4/24/2026 | 3.70% | $255,522,126 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385UQ7 | 3/23/2026 | 3.61% | $237,433,579 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385VW3 | 4/22/2026 | 3.70% | $206,879,372 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385WR3 | 5/11/2026 | 3.69% | $196,616,394 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385YE0 | 6/17/2026 | 3.71% | $188,506,359 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.69% | $193,865,709 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385UZ7 | 4/1/2026 | 3.74% | $183,645,850 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385ZC3 | 7/9/2026 | 3.69% | $183,766,039 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385XK7 | 5/29/2026 | 3.68% | $164,636,820 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385XX9 | 6/10/2026 | 3.71% | $162,251,107 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385UE4 | 3/13/2026 | 3.58% | $140,227,704 | 0.12% | |
| Federal Farm Credit Discount Notes | 313313VA3 | 4/2/2026 | 3.77% | $149,530,500 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385ZB5 | 7/8/2026 | 3.69% | $125,147,578 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385UY0 | 3/31/2026 | 3.61% | $102,810,672 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YK6 | 6/22/2026 | 3.70% | $102,781,440 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385YP5 | 6/26/2026 | 3.70% | $110,520,053 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385WV4 | 5/15/2026 | 3.69% | $101,890,527 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385YU4 | 7/1/2026 | 3.70% | $98,447,116 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385TW6 | 3/5/2026 | 3.54% | $79,178,635 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385XH4 | 5/27/2026 | 3.68% | $83,590,525 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385XZ4 | 6/12/2026 | 3.71% | $79,529,119 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385B88 | 8/14/2026 | 3.69% | $72,335,231 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385WF9 | 5/1/2026 | 3.69% | $56,674,809 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385TU0 | 3/3/2026 | 3.53% | $47,595,335 | 0.04% | |
| Freddie Mac Discount Notes | 313397TT8 | 3/2/2026 | 3.53% | $29,877,072 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VH6 | 4/9/2026 | 3.72% | $21,367,344 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VM5 | 4/13/2026 | 3.71% | $21,358,721 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XK9 | 5/29/2026 | 3.72% | $20,743,367 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385XQ4 | 6/3/2026 | 3.72% | $24,134,175 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XV5 | 6/8/2026 | 3.76% | $20,722,165 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313XY9 | 6/11/2026 | 3.76% | $24,348,244 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385YM2 | 6/24/2026 | 3.70% | $26,823,901 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.69% | $19,551,675 | 0.02% | |
| Freddie Mac Discount Notes | 313397UK5 | 3/18/2026 | 3.59% | $16,024,400 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313VF2 | 4/7/2026 | 3.75% | $13,052,368 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313XN3 | 6/1/2026 | 3.76% | $9,759,173 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313VE5 | 4/6/2026 | 3.76% | $5,006,240 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.69% | $5,949,504 | 0.00% |