Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$116.6B
Expense ratio
0.10%
WAM
24
WAL
52
Minimum
$3K
Holding details
37% Treasuries
25% Treasury Repos
32% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.67% | $3,657,744,410 | 3.14% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.85% | $2,686,612,977 | 2.30% | |
| United States Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $2,352,072,446 | 2.02% | |
| United States Treasury Bill | 912797VW4 | 11/10/2026 | 3.80% | $2,337,477,785 | 2.00% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.82% | $2,310,683,152 | 1.98% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $2,255,091,121 | 1.93% | |
| United States Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $2,176,776,955 | 1.87% | |
| United States Treasury Bill | 912797VM6 | 10/20/2026 | 3.80% | $2,001,194,411 | 1.72% | |
| United States Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $1,746,732,208 | 1.50% | |
| United States Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $1,723,210,177 | 1.48% | |
| United States Treasury Bill | 912797VX2 | 11/17/2026 | 3.82% | $1,513,346,692 | 1.30% | |
| United States Treasury Bill | 912797SU2 | 11/27/2026 | 3.83% | $1,508,378,730 | 1.29% | |
| United States Treasury Bill | 912797WG8 | 12/22/2026 | 3.89% | $1,282,521,179 | 1.10% | |
| United States Treasury Bill | 912797UW5 | 9/1/2026 | 3.67% | $1,182,887,237 | 1.01% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.85% | $1,175,638,415 | 1.01% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 3.76% | $1,166,637,549 | 1.00% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.75% | $1,165,405,325 | 1.00% | |
| United States Treasury Bill | 912797UJ4 | 10/8/2026 | 3.79% | $1,164,317,047 | 1.00% | |
| United States Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $1,166,940,863 | 1.00% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.80% | $1,162,633,939 | 1.00% | |
| United States Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $1,161,335,369 | 1.00% | |
| United States Treasury Bill | 912797VH7 | 12/17/2026 | 3.86% | $1,166,410,756 | 1.00% | |
| United States Treasury Bill | 912797VP9 | 11/3/2026 | 3.82% | $1,153,896,989 | 0.99% | |
| United States Treasury Bill | 912797VZ7 | 12/1/2026 | 3.81% | $1,155,937,170 | 0.99% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $1,097,241,019 | 0.94% | |
| United States Treasury Floating Rate Note 3.955600% | 91282CLT6 | 10/31/2026 | 3.81% | $832,920,921 | 0.71% | |
| United States Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.82% | $631,936,558 | 0.54% | |
| United States Treasury Bill | 912797WF0 | 12/15/2026 | 3.86% | $342,347,456 | 0.29% | |
| United States Treasury Note/Bond 1.625000% | 912828YG9 | 9/30/2026 | 3.80% | $149,975,785 | 0.13% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.87% | $149,792,475 | 0.13% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 4.15% | $98,717,266 | 0.08% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.81% | $49,962,586 | 0.04% | |
| Federal Home Loan Banks 3.670000% | 3130BB4G7 | 9/11/2026 | 3.67% | $1,199,989,200 | 1.03% | |
| Federal Home Loan Banks 3.665000% | 3130BALV7 | 9/3/2026 | 3.66% | $999,999,000 | 0.86% | |
| Federal Home Loan Banks 3.670000% | 3130BAYR2 | 10/9/2026 | 3.67% | $999,975,000 | 0.86% | |
| Federal Home Loan Banks 3.675000% | 3130BAZ42 | 11/10/2026 | 3.73% | $999,975,000 | 0.86% | |
| Federal Home Loan Banks 3.735000% | 3130B9PV6 | 9/4/2026 | 4.08% | $833,000,844 | 0.71% | |
| Federal Home Loan Banks 3.747000% | 3130B9SK7 | 9/9/2026 | 4.07% | $730,534,977 | 0.63% | |
| Federal Home Loan Banks 3.680000% | 3130BBQS7 | 11/3/2026 | 3.74% | $634,988,570 | 0.54% | |
| Federal Home Loan Banks 3.680000% | 3130BBJH9 | 10/16/2026 | 3.68% | $611,990,820 | 0.52% | |
| Federal Home Loan Banks 3.680000% | 3130BBRW7 | 11/10/2026 | 3.73% | $560,991,585 | 0.48% | |
| Federal Home Loan Banks 3.675000% | 3130BALL9 | 11/2/2026 | 3.74% | $496,941,582 | 0.43% | |
| Federal Home Loan Banks 3.685000% | 3130BBXY6 | 12/28/2026 | 3.72% | $499,999,500 | 0.43% | |
| Federal Home Loan Banks 3.690000% | 3130BBV44 | 2/22/2027 | 3.76% | $499,933,000 | 0.43% | |
| Federal Home Loan Banks 3.685000% | 3130BB5Y7 | 11/16/2026 | 3.73% | $428,664,143 | 0.37% | |
| Federal Home Loan Banks 3.695000% | 3130BBEZ4 | 1/6/2027 | 3.75% | $436,998,689 | 0.37% | |
| Federal Home Loan Banks 3.675000% | 3130BAKA4 | 11/5/2026 | 3.74% | $406,884,421 | 0.35% | |
| Federal Home Loan Banks 3.680000% | 3130BAX69 | 12/2/2026 | 3.73% | $410,839,248 | 0.35% | |
| Federal Home Loan Banks 3.660000% | 3130BA6H5 | 9/1/2026 | 3.67% | $369,805,000 | 0.32% | |
| Federal Home Loan Banks 3.685000% | 3130BBEX9 | 11/6/2026 | 3.74% | $374,996,250 | 0.32% | |
| Federal Home Loan Banks 3.695000% | 3130BBHZ1 | 1/14/2027 | 3.75% | $375,998,496 | 0.32% | |
| Federal Home Loan Banks 3.690000% | 3130BBS48 | 1/12/2027 | 3.78% | $349,960,100 | 0.30% | |
| Federal Home Loan Banks 3.695000% | 3130BBRU1 | 2/5/2027 | 3.74% | $349,994,050 | 0.30% | |
| Federal Home Loan Banks 3.790000% | 3130B2LG8 | 9/11/2026 | 3.67% | $335,008,040 | 0.29% | |
| Federal Home Loan Banks 3.665000% | 3130BA6J1 | 10/1/2026 | 3.68% | $340,285,812 | 0.29% | |
| Federal Home Loan Banks 3.695000% | 3130BBKA2 | 1/21/2027 | 3.75% | $332,999,667 | 0.29% | |
| Federal Home Loan Banks 3.680000% | 3130BBPH2 | 10/30/2026 | 3.67% | $315,996,524 | 0.27% | |
| Federal Home Loan Banks 3.675000% | 3130BBUP8 | 11/16/2026 | 3.73% | $312,992,801 | 0.27% | |
| Federal Home Loan Banks 3.690000% | 3130BBN43 | 12/29/2026 | 3.72% | $317,001,902 | 0.27% | |
| Federal Home Loan Banks 3.665000% | 3130BA6M4 | 9/30/2026 | 3.67% | $302,418,044 | 0.26% | |
| Federal Home Loan Banks 3.685000% | 3130BBUT0 | 1/19/2027 | 3.75% | $299,992,500 | 0.26% | |
| Federal Home Loan Banks 3.690000% | 3130BB6A8 | 12/14/2026 | 3.72% | $285,780,857 | 0.25% | |
| Federal Home Loan Banks 3.695000% | 3130BBLV5 | 1/25/2027 | 3.77% | $290,869,746 | 0.25% | |
| Federal Home Loan Banks 3.685000% | 3130BBGH2 | 10/8/2026 | 3.67% | $279,997,200 | 0.24% | |
| Federal Home Loan Banks 3.680000% | 3130BBXX8 | 11/25/2026 | 3.72% | $277,799,167 | 0.24% | |
| Federal Home Loan Banks 3.690000% | 3130BBRY3 | 1/11/2027 | 3.81% | $262,942,929 | 0.23% | |
| Federal Home Loan Banks 3.830000% | 3130B7V43 | 9/21/2027 | 3.78% | $270,658,221 | 0.23% | |
| Federal Home Loan Banks 3.743000% | 3130B9PQ7 | 9/2/2026 | 4.06% | $254,072,205 | 0.22% | |
| Federal Home Loan Banks 3.690000% | 3130BBD69 | 12/1/2026 | 3.73% | $257,003,341 | 0.22% | |
| Federal Home Loan Banks 3.690000% | 3130BBQV0 | 12/30/2026 | 3.72% | $254,206,525 | 0.22% | |
| Federal Home Loan Banks 3.690000% | 3130BBZD0 | 1/29/2027 | 3.70% | $262,000,000 | 0.22% | |
| Federal Home Loan Banks 3.665000% | 3130BAVE4 | 9/28/2026 | 3.67% | $249,994,250 | 0.21% | |
| Federal Home Loan Banks 3.665000% | 3130BAVD6 | 9/29/2026 | 3.67% | $249,994,750 | 0.21% | |
| Federal Home Loan Banks 3.670000% | 3130BALK1 | 10/1/2026 | 3.67% | $247,104,564 | 0.21% | |
| Federal Home Loan Banks 3.670000% | 3130BALU9 | 10/5/2026 | 3.68% | $247,103,822 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BAJ73 | 10/27/2026 | 3.67% | $241,094,937 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BBN50 | 10/30/2026 | 3.68% | $249,997,000 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BAJC2 | 11/3/2026 | 3.74% | $241,093,731 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BAN94 | 11/12/2026 | 3.73% | $240,704,223 | 0.21% | |
| Federal Home Loan Banks 3.675000% | 3130BBUZ6 | 11/20/2026 | 3.73% | $239,995,200 | 0.21% | |
| Federal Home Loan Banks 3.830000% | 3130BAV46 | 11/20/2026 | 4.11% | $239,238,135 | 0.21% | |
| Federal Home Loan Banks 3.690000% | 3130BBJ30 | 12/21/2026 | 3.72% | $250,001,500 | 0.21% | |
| Federal Home Loan Banks 3.685000% | 3130BBV51 | 1/21/2027 | 3.75% | $249,994,000 | 0.21% | |
| Federal Home Loan Banks 3.695000% | 3130BBQW8 | 1/29/2027 | 3.74% | $244,815,000 | 0.21% | |
| Federal Home Loan Banks 3.680000% | 3130BBPM1 | 11/3/2026 | 3.74% | $230,995,842 | 0.20% | |
| Federal Home Loan Banks 3.690000% | 3130BBEY7 | 12/2/2026 | 3.73% | $236,002,832 | 0.20% | |
| Federal Home Loan Banks 3.690000% | 3130BBF75 | 12/7/2026 | 3.76% | $235,978,052 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130BB4J1 | 12/18/2026 | 3.72% | $238,412,139 | 0.20% | |
| Federal Home Loan Banks 3.680000% | 3130BBL86 | 10/20/2026 | 3.68% | $224,997,075 | 0.19% | |
| Federal Home Loan Banks 3.690000% | 3130BBJM8 | 12/16/2026 | 3.72% | $222,001,776 | 0.19% | |
| Federal Home Loan Banks 3.690000% | 3130BBQD0 | 1/4/2027 | 3.78% | $221,975,136 | 0.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBJL0 | 1/15/2027 | 3.75% | $224,999,325 | 0.19% | |
| Federal Home Loan Banks 3.695000% | 3130BBQE8 | 2/4/2027 | 3.74% | $221,996,004 | 0.19% | |
| Federal Home Loan Banks 3.670000% | 3130BAYT8 | 10/8/2026 | 3.68% | $204,994,670 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BBKB0 | 10/16/2026 | 3.68% | $210,997,257 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BBP25 | 10/29/2026 | 3.67% | $210,996,624 | 0.18% | |
| Federal Home Loan Banks 3.680000% | 3130BBQX6 | 11/12/2026 | 3.73% | $214,494,638 | 0.18% | |
| Federal Home Loan Banks 3.695000% | 3130BBPP4 | 2/3/2027 | 3.75% | $211,996,184 | 0.18% | |
| Federal Home Loan Banks 3.675000% | 3130BAEF0 | 10/15/2026 | 3.68% | $192,975,947 | 0.17% | |
| Federal Home Loan Banks 3.680000% | 3130BBWW1 | 11/25/2026 | 3.72% | $202,998,985 | 0.17% | |
| Federal Home Loan Banks 3.695000% | 3130BBH40 | 12/9/2026 | 3.72% | $195,004,485 | 0.17% | |
| Federal Home Loan Banks 3.690000% | 3130BBLU7 | 12/18/2026 | 3.72% | $200,001,400 | 0.17% | |
| Federal Home Loan Banks 3.695000% | 3130BBND3 | 1/25/2027 | 3.77% | $199,979,000 | 0.17% | |
| Federal Home Loan Banks 3.690000% | 3130BBXZ3 | 1/26/2027 | 3.74% | $199,999,200 | 0.17% | |
| Federal Home Loan Banks 3.685000% | 3130BBGJ8 | 10/6/2026 | 3.67% | $188,998,299 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BB4Y8 | 11/13/2026 | 3.73% | $190,757,139 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BB4H5 | 11/18/2026 | 3.73% | $190,762,711 | 0.16% | |
| Federal Home Loan Banks 3.685000% | 3130BBNZ4 | 11/24/2026 | 3.72% | $184,000,736 | 0.16% | |
| Federal Home Loan Banks 3.685000% | 3130BBQU2 | 11/25/2026 | 3.72% | $190,331,332 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAWC7 | 11/27/2026 | 3.72% | $187,179,251 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAWG8 | 11/30/2026 | 3.72% | $186,984,626 | 0.16% | |
| Federal Home Loan Banks 3.680000% | 3130BAXS1 | 12/9/2026 | 3.72% | $189,931,011 | 0.16% | |
| Federal Home Loan Banks 3.685000% | 3130BB4Z5 | 12/15/2026 | 3.72% | $190,727,711 | 0.16% | |
| Federal Home Loan Banks 3.685000% | 3130BBGM1 | 10/13/2026 | 3.67% | $176,998,053 | 0.15% | |
| Federal Home Loan Banks 3.675000% | 3130BBVH5 | 11/20/2026 | 3.73% | $179,996,400 | 0.15% | |
| Federal Home Loan Banks 3.675000% | 3130BBVG7 | 11/24/2026 | 3.72% | $170,996,922 | 0.15% | |
| Federal Home Loan Banks 3.685000% | 3130BBM69 | 11/30/2026 | 3.72% | $172,001,892 | 0.15% | |
| Federal Home Loan Banks 3.700000% | 3130BBH73 | 1/12/2027 | 3.78% | $177,984,514 | 0.15% | |
| Federal Home Loan Banks 3.680000% | 3130BBS22 | 11/10/2026 | 3.73% | $166,997,495 | 0.14% | |
| Federal Home Loan Banks 3.690000% | 3130BBEK7 | 12/7/2026 | 3.76% | $164,984,655 | 0.14% | |
| Federal Home Loan Banks 3.695000% | 3130BBJ48 | 1/19/2027 | 3.75% | $162,999,022 | 0.14% | |
| Federal Home Loan Banks 3.695000% | 3130BBQK4 | 2/8/2027 | 3.76% | $167,950,104 | 0.14% | |
| Federal Home Loan Banks 3.680000% | 3130BBD93 | 10/1/2026 | 3.68% | $151,997,568 | 0.13% | |
| Federal Home Loan Banks 3.680000% | 3130BBF26 | 10/6/2026 | 3.68% | $149,997,750 | 0.13% | |
| Federal Home Loan Banks 3.690000% | 3130BBGX7 | 11/13/2026 | 3.73% | $150,000,750 | 0.13% | |
| Federal Home Loan Banks 3.685000% | 3130BBJJ5 | 11/16/2026 | 3.73% | $153,999,692 | 0.13% | |
| Federal Home Loan Banks 3.685000% | 3130BBJN6 | 11/16/2026 | 3.73% | $153,999,692 | 0.13% | |
| Federal Home Loan Banks 3.685000% | 3130BBWU5 | 12/21/2026 | 3.72% | $149,999,700 | 0.13% | |
| Federal Home Loan Banks 3.690000% | 3130BBPN9 | 1/4/2027 | 3.78% | $149,983,200 | 0.13% | |
| Federal Home Loan Banks 3.705000% | 3130BBNE1 | 2/22/2027 | 3.74% | $150,003,900 | 0.13% | |
| Federal Home Loan Banks 3.710000% | 3130BBNF8 | 3/22/2027 | 3.72% | $150,007,050 | 0.13% | |
| Federal Home Loan Banks 3.830000% | 3130B7YF5 | 10/5/2027 | 3.78% | $150,871,624 | 0.13% | |
| Federal Home Loan Banks 3.830000% | 3130B7YG3 | 10/5/2027 | 3.78% | $150,871,624 | 0.13% | |
| Federal Home Loan Banks 3.690000% | 3130BBTH8 | 1/15/2027 | 3.75% | $141,999,148 | 0.12% | |
| Federal Home Loan Banks 3.665000% | 3130B9UY4 | 9/16/2026 | 3.67% | $124,098,263 | 0.11% | |
| Federal Home Loan Banks 3.685000% | 3130BBL94 | 11/20/2026 | 3.73% | $129,000,129 | 0.11% | |
| Federal Home Loan Banks 3.685000% | 3130BBLX1 | 11/27/2026 | 3.72% | $129,000,903 | 0.11% | |
| Federal Home Loan Banks 3.660000% | 3130B8ZR6 | 9/8/2026 | 3.67% | $121,449,028 | 0.10% | |
| Federal Home Loan Banks 3.665000% | 3130BAN86 | 9/14/2026 | 3.67% | $120,358,556 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBC45 | 9/24/2026 | 3.67% | $113,998,974 | 0.10% | |
| Federal Home Loan Banks 3.670000% | 3130BAN78 | 10/13/2026 | 3.68% | $120,356,630 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBS63 | 11/5/2026 | 3.74% | $112,998,079 | 0.10% | |
| Federal Home Loan Banks 3.680000% | 3130BBNV3 | 11/3/2026 | 3.74% | $99,997,900 | 0.09% | |
| Federal Home Loan Banks 3.680000% | 3130BBRM9 | 11/3/2026 | 3.74% | $99,998,200 | 0.09% | |
| Federal Home Loan Banks 3.690000% | 3130BBPX7 | 12/28/2026 | 3.72% | $100,000,600 | 0.09% | |
| Federal Home Loan Banks 3.685000% | 3130BBUA1 | 1/13/2027 | 3.75% | $99,997,400 | 0.09% | |
| Federal Home Loan Banks 3.695000% | 3130BBMC6 | 1/29/2027 | 3.74% | $109,099,782 | 0.09% | |
| Federal Home Loan Banks 3.690000% | 3130BBUC7 | 2/17/2027 | 3.74% | $99,996,400 | 0.09% | |
| Federal Home Loan Banks 3.695000% | 3130BBTF2 | 2/17/2027 | 3.74% | $99,998,700 | 0.09% | |
| Federal Home Loan Banks 3.670000% | 3130BAJT5 | 10/5/2026 | 3.68% | $95,067,623 | 0.08% | |
| Federal Home Loan Banks 3.670000% | 3130BAKJ5 | 10/5/2026 | 3.68% | $96,337,592 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBTE5 | 11/17/2026 | 3.73% | $95,998,752 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBWV3 | 11/19/2026 | 3.73% | $96,999,127 | 0.08% | |
| Federal Home Loan Banks 3.685000% | 3130BBNJ0 | 11/23/2026 | 3.72% | $97,000,291 | 0.08% | |
| Federal Home Loan Banks 3.685000% | 3130BBRB3 | 12/8/2026 | 3.72% | $90,999,818 | 0.08% | |
| Federal Home Loan Banks 3.690000% | 3130BB5Z4 | 12/16/2026 | 3.72% | $95,260,286 | 0.08% | |
| Federal Home Loan Banks 3.695000% | 3130BB7H2 | 12/18/2026 | 3.72% | $93,751,688 | 0.08% | |
| Federal Home Loan Banks 3.690000% | 3130BBRV9 | 1/5/2027 | 3.75% | $87,999,208 | 0.08% | |
| Federal Home Loan Banks 3.700000% | 3130BBGD1 | 1/8/2027 | 3.75% | $95,001,330 | 0.08% | |
| Federal Home Loan Banks 3.700000% | 3130BBGR0 | 1/11/2027 | 3.81% | $94,981,665 | 0.08% | |
| Federal Home Loan Banks 3.695000% | 3130BBPY5 | 1/29/2027 | 3.74% | $91,000,000 | 0.08% | |
| Federal Home Loan Banks 3.680000% | 3130BBE84 | 10/2/2026 | 3.68% | $86,998,521 | 0.07% | |
| Federal Home Loan Banks 3.680000% | 3130BBEM3 | 10/7/2026 | 3.67% | $85,998,452 | 0.07% | |
| Federal Home Loan Banks 3.680000% | 3130BBQG3 | 11/2/2026 | 3.74% | $75,998,404 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BBEB7 | 11/4/2026 | 3.74% | $77,999,376 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BAEN3 | 11/16/2026 | 3.69% | $77,189,074 | 0.07% | |
| Federal Home Loan Banks 3.675000% | 3130BBU86 | 11/19/2026 | 3.73% | $83,998,236 | 0.07% | |
| Federal Home Loan Banks 3.685000% | 3130BBLE3 | 11/20/2026 | 3.73% | $77,000,077 | 0.07% | |
| Federal Home Loan Banks 3.695000% | 3130BBCC7 | 12/23/2026 | 3.72% | $77,001,078 | 0.07% | |
| Federal Home Loan Banks 3.690000% | 3130BBRA5 | 1/7/2027 | 3.75% | $78,999,131 | 0.07% | |
| Federal Home Loan Banks 3.690000% | 3130BBRF4 | 1/12/2027 | 3.78% | $78,990,836 | 0.07% | |
| Federal Home Loan Banks 3.695000% | 3130BBHR9 | 1/13/2027 | 3.75% | $79,999,600 | 0.07% | |
| Federal Home Loan Banks 3.695000% | 3130BBKN4 | 1/20/2027 | 3.75% | $82,999,502 | 0.07% | |
| Federal Home Loan Banks 3.700000% | 3130BBHS7 | 2/11/2027 | 3.74% | $80,001,600 | 0.07% | |
| Federal Home Loan Banks 3.665000% | 3130BB2B0 | 9/14/2026 | 3.67% | $66,454,070 | 0.06% | |
| Federal Home Loan Banks 3.680000% | 3130BBF83 | 10/7/2026 | 3.68% | $74,998,875 | 0.06% | |
| Federal Home Loan Banks 3.680000% | 3130BBLB9 | 10/21/2026 | 3.68% | $67,998,912 | 0.06% | |
| Federal Home Loan Banks 3.680000% | 3130BBS71 | 11/6/2026 | 3.74% | $66,998,727 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BBBZ7 | 11/23/2026 | 3.72% | $66,000,990 | 0.06% | |
| Federal Home Loan Banks 3.685000% | 3130BBQH1 | 11/24/2026 | 3.72% | $70,000,280 | 0.06% | |
| Federal Home Loan Banks 3.690000% | 3130BBCN3 | 11/25/2026 | 3.72% | $66,001,188 | 0.06% | |
| Federal Home Loan Banks 3.680000% | 3130BBZ65 | 12/2/2026 | 3.72% | $71,000,000 | 0.06% | |
| Federal Home Loan Banks 3.680000% | 3130BBZ73 | 12/3/2026 | 3.72% | $71,000,000 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBDW2 | 12/23/2026 | 3.72% | $66,001,056 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBD36 | 12/29/2026 | 3.72% | $66,000,990 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBEE1 | 1/4/2027 | 3.78% | $65,992,872 | 0.06% | |
| Federal Home Loan Banks 3.695000% | 3130BBEP6 | 1/4/2027 | 3.78% | $65,992,872 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERUR0 | 9/25/2026 | 3.67% | $54,003,348 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBDC6 | 9/29/2026 | 3.67% | $60,999,329 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BBDN2 | 10/27/2026 | 3.68% | $57,999,652 | 0.05% | |
| Federal Home Loan Banks 3.675000% | 3130BAJB4 | 11/2/2026 | 3.74% | $60,273,373 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBSL0 | 11/13/2026 | 3.73% | $59,999,100 | 0.05% | |
| Federal Home Loan Banks 3.690000% | 3130BB7J8 | 11/17/2026 | 3.73% | $62,500,500 | 0.05% | |
| Federal Home Loan Banks 3.690000% | 3130BBB61 | 11/24/2026 | 3.72% | $58,000,928 | 0.05% | |
| Federal Home Loan Banks 3.685000% | 3130BANT0 | 12/10/2026 | 3.73% | $60,169,097 | 0.05% | |
| Federal Home Loan Banks 3.690000% | 3130BBJK2 | 12/14/2026 | 3.72% | $62,000,496 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBV28 | 12/21/2026 | 3.72% | $59,998,920 | 0.05% | |
| Federal Home Loan Banks 3.690000% | 3130BBR72 | 1/5/2027 | 3.75% | $52,999,470 | 0.05% | |
| Federal Home Loan Banks 3.680000% | 3130BBFN0 | 10/5/2026 | 3.67% | $45,999,264 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBFH3 | 10/6/2026 | 3.68% | $41,999,370 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130BAEH6 | 10/19/2026 | 3.67% | $48,243,987 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBRT4 | 11/4/2026 | 3.74% | $50,999,133 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BB5C5 | 11/13/2026 | 3.69% | $47,689,428 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BB4M4 | 11/16/2026 | 3.73% | $47,689,380 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130BBU78 | 11/19/2026 | 3.73% | $41,998,866 | 0.04% | |
| Federal Home Loan Banks 3.675000% | 3130BBVB8 | 11/19/2026 | 3.73% | $41,999,118 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BBR64 | 12/1/2026 | 3.73% | $52,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERG39 | 12/2/2026 | 3.73% | $42,011,172 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BBRZ0 | 12/4/2026 | 3.73% | $47,999,952 | 0.04% | |
| Federal Home Loan Banks 3.695000% | 3130BBH32 | 12/8/2026 | 3.72% | $44,001,012 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBU94 | 12/14/2026 | 3.72% | $41,999,286 | 0.04% | |
| Federal Home Loan Banks 3.685000% | 3130BBTG0 | 12/17/2026 | 3.72% | $47,999,856 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWQA1 | 1/19/2027 | 3.71% | $51,385,917 | 0.04% | |
| Federal Home Loan Banks 3.680000% | 3130BBAA3 | 9/22/2026 | 3.67% | $29,999,730 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130BBFS9 | 10/9/2026 | 3.67% | $30,999,473 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBB53 | 10/22/2026 | 3.68% | $30,999,752 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G07L1 | 10/23/2026 | 3.67% | $39,005,577 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBBY0 | 10/26/2026 | 3.68% | $30,999,814 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWXS4 | 10/29/2026 | 3.68% | $34,999,685 | 0.03% | |
| Federal Home Loan Banks 3.790000% | 3130B3EC3 | 10/29/2026 | 3.68% | $35,005,740 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBCP8 | 11/2/2026 | 3.74% | $38,999,649 | 0.03% | |
| Federal Home Loan Banks 3.675000% | 3130BBUQ6 | 11/19/2026 | 3.73% | $31,999,200 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBLR4 | 11/19/2026 | 3.73% | $32,000,000 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BB7L3 | 11/23/2026 | 3.72% | $31,250,469 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BBDL6 | 12/1/2026 | 3.73% | $40,000,520 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBTC9 | 12/10/2026 | 3.72% | $35,999,928 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130BAYV3 | 12/11/2026 | 3.72% | $33,619,227 | 0.03% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.72% | $39,426,154 | 0.03% | |
| Federal Home Loan Banks 3.680000% | 3130BBUS2 | 12/17/2026 | 3.72% | $31,999,424 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BAJ57 | 12/22/2026 | 3.72% | $33,389,466 | 0.03% | |
| Federal Home Loan Banks 3.695000% | 3130BBA21 | 12/24/2026 | 3.72% | $31,250,500 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBYR0 | 12/28/2026 | 3.72% | $30,999,969 | 0.03% | |
| Federal Home Loan Banks 3.695000% | 3130BBC60 | 12/28/2026 | 3.72% | $35,000,525 | 0.03% | |
| Federal Home Loan Banks 3.695000% | 3130BBDK8 | 12/29/2026 | 3.72% | $40,000,520 | 0.03% | |
| Federal Home Loan Banks 3.690000% | 3130BBRE7 | 1/11/2027 | 3.81% | $38,991,498 | 0.03% | |
| Federal Home Loan Banks 3.695000% | 3130BBQZ1 | 1/28/2027 | 3.74% | $38,000,000 | 0.03% | |
| Federal Home Loan Banks 3.700000% | 3130BBJ22 | 2/16/2027 | 3.74% | $38,000,760 | 0.03% | |
| Federal Home Loan Banks 3.685000% | 3130BBCM5 | 10/28/2026 | 3.68% | $22,999,862 | 0.02% | |
| Federal Home Loan Banks 3.685000% | 3130BBE35 | 10/29/2026 | 3.67% | $22,999,885 | 0.02% | |
| Federal Home Loan Banks 3.685000% | 3130BBDM4 | 10/30/2026 | 3.68% | $22,999,885 | 0.02% | |
| Federal Home Loan Banks 3.675000% | 3130BAXE2 | 11/3/2026 | 3.74% | $19,999,420 | 0.02% | |
| Federal Home Loan Banks 3.690000% | 3130BBGC3 | 11/10/2026 | 3.73% | $21,000,084 | 0.02% | |
| Federal Home Loan Banks 3.675000% | 3130BB2N4 | 11/12/2026 | 3.73% | $20,999,496 | 0.02% | |
| Federal Home Loan Banks 3.680000% | 3130BBTW5 | 11/13/2026 | 3.73% | $24,999,625 | 0.02% | |
| Federal Home Loan Banks 3.690000% | 3130BB7K5 | 11/18/2026 | 3.73% | $18,750,188 | 0.02% | |
| Federal Home Loan Banks 3.690000% | 3130BBA39 | 11/25/2026 | 3.72% | $28,125,506 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133EWSP6 | 12/8/2026 | 3.72% | $26,723,466 | 0.02% | |
| Federal Home Loan Banks 3.685000% | 3130BBTX3 | 12/14/2026 | 3.72% | $24,999,925 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133EWVY3 | 2/17/2027 | 3.74% | $23,000,253 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWB74 | 3/4/2027 | 0.00% | $18,000,000 | 0.02% | |
| Federal Home Loan Banks 3.660000% | 3130B9DP2 | 9/4/2026 | 3.67% | $8,999,964 | 0.01% | |
| Federal Home Loan Banks 3.680000% | 3130BBLT0 | 10/22/2026 | 3.67% | $15,899,762 | 0.01% | |
| Federal Home Loan Banks 3.685000% | 3130BBEA9 | 11/3/2026 | 3.74% | $15,999,824 | 0.01% | |
| Federal Home Loan Banks 3.680000% | 3130BBTL9 | 11/12/2026 | 3.73% | $9,999,850 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133EWZC7 | 11/19/2026 | 3.73% | $9,999,790 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERE64 | 11/25/2026 | 3.72% | $10,002,510 | 0.01% | |
| Federal Home Loan Banks 3.685000% | 3130BBTK1 | 12/10/2026 | 3.72% | $9,999,980 | 0.01% | |
| Federal Home Loan Banks 3.705000% | 3130BBAH8 | 1/22/2027 | 3.75% | $15,625,688 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWXL9 | 2/3/2027 | 3.75% | $13,999,734 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133EWB66 | 2/4/2027 | 0.00% | $11,000,000 | 0.01% | |
| Fixed Income Clearing Corp. - Northern Trust 3.670000% | ARP1LF2E3 | 9/1/2026 | 3.67% | $1,731,000,000 | 1.48% | |
| Citigroup Global Markets Ltd. 3.650000% | ARP1LCFD8 | 9/3/2026 | 3.65% | $1,725,000,000 | 1.48% | |
| BNP Paribas Fortis SA 3.770000% | ARP1K9XY0 | 9/28/2026 | 3.77% | $1,538,000,000 | 1.32% | |
| Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000% | ARP1LF2A1 | 9/1/2026 | 3.67% | $1,385,000,000 | 1.19% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% | ARP1LF2C7 | 9/1/2026 | 3.67% | $1,385,000,000 | 1.19% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 3.670000% | ARP1LF2D5 | 9/1/2026 | 3.67% | $1,385,000,000 | 1.19% | |
| Sumitomo Mitsui Banking Corp. 3.670000% | ARP1LF2B9 | 9/1/2026 | 3.67% | $1,298,000,000 | 1.11% | |
| Canadian Imperial Bank of Commerce 3.665000% | ARP1KE3H9 | 9/17/2026 | 3.67% | $1,133,000,000 | 0.97% | |
| Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC 3.670000% | ARP1LF260 | 9/1/2026 | 3.67% | $1,038,000,000 | 0.89% | |
| JP Morgan Securities LLC 3.640000% | ARP1LA3Q6 | 9/1/2026 | 3.64% | $958,000,000 | 0.82% | |
| BNP Paribas Fortis SA 3.705000% | ARP1JSQO0 | 9/14/2026 | 3.71% | $950,000,000 | 0.81% | |
| Deutsche Bank AG 3.650000% | ARP1LA3L7 | 9/1/2026 | 3.65% | $805,000,000 | 0.69% | |
| Citigroup Global Markets Ltd. 3.670000% | ARP1LF252 | 9/1/2026 | 3.67% | $779,000,000 | 0.67% | |
| BNP Paribas Fortis SA 3.720000% | ARP1LF195 | 9/30/2026 | 3.72% | $767,000,000 | 0.66% | |
| Royal Bank of Canada 3.700000% | ARP1L8Q94 | 10/8/2026 | 3.70% | $735,000,000 | 0.63% | |
| BNP Paribas Fortis SA 3.670000% | ARP1LF187 | 9/1/2026 | 3.67% | $692,000,000 | 0.59% | |
| Citigroup Global Markets Ltd. 3.670000% | ARP1LF237 | 9/1/2026 | 3.67% | $606,000,000 | 0.52% | |
| Goldman Sachs & Co. LLC 3.650000% | ARP1LA3V5 | 9/1/2026 | 3.65% | $537,000,000 | 0.46% | |
| BNP Paribas Fortis SA 3.680000% | ARP1L15F8 | 10/19/2026 | 3.68% | $531,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria 3.670000% | ARP1LF211 | 9/1/2026 | 3.67% | $519,000,000 | 0.45% | |
| JP Morgan Securities LLC 3.660000% | ARP1LF245 | 9/1/2026 | 3.66% | $519,000,000 | 0.45% | |
| Natixis SA 3.670000% | ARP1LF229 | 9/1/2026 | 3.67% | $519,000,000 | 0.45% | |
| Royal Bank of Canada 3.700000% | ARP1KZT35 | 10/7/2026 | 3.70% | $474,000,000 | 0.41% | |
| Banco Bilbao Vizcaya Argentaria SA 3.670000% | ARP1LF1W4 | 9/1/2026 | 3.67% | $433,000,000 | 0.37% | |
| Nomura Securities International Inc. 3.670000% | ARP1LF1Y0 | 9/1/2026 | 3.67% | $433,000,000 | 0.37% | |
| Standard Chartered Bank 3.670000% | ARP1LF1X2 | 9/1/2026 | 3.67% | $433,000,000 | 0.37% | |
| Royal Bank of Canada 3.750000% | ARP1K9Y11 | 9/14/2026 | 3.75% | $433,000,000 | 0.37% | |
| Societe Generale SA 3.650000% | ARP1LA3S2 | 9/1/2026 | 3.65% | $402,000,000 | 0.34% | |
| Societe Generale SA 3.650000% | ARP1LB6J7 | 9/2/2026 | 3.65% | $380,000,000 | 0.33% | |
| Wells Fargo Securities LLC 3.650000% | ARP1LB5U3 | 9/2/2026 | 3.65% | $380,000,000 | 0.33% | |
| Barclays Bank plc 3.650000% | ARP1L15H4 | 9/17/2026 | 3.65% | $380,000,000 | 0.33% | |
| Banco Santander SA 3.670000% | ARP1LF1R5 | 9/1/2026 | 3.67% | $346,000,000 | 0.30% | |
| Bank of Nova Scotia 3.670000% | ARP1LF1T1 | 9/1/2026 | 3.67% | $346,000,000 | 0.30% | |
| Deutsche Bank AG 3.670000% | ARP1LF1Z7 | 9/1/2026 | 3.67% | $346,000,000 | 0.30% | |
| Wells Fargo Securities LLC 3.670000% | ARP1LF1U8 | 9/1/2026 | 3.67% | $346,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1L5PK6 | 9/21/2026 | 3.65% | $287,000,000 | 0.25% | |
| Societe Generale SA 3.650000% | ARP1LCFJ5 | 9/3/2026 | 3.65% | $284,000,000 | 0.24% | |
| Royal Bank of Canada 3.700000% | ARP1LB5Y5 | 10/9/2026 | 3.70% | $271,000,000 | 0.23% | |
| Barclays Bank plc 3.670000% | ARP1LF1V6 | 9/1/2026 | 3.67% | $260,000,000 | 0.22% | |
| MUFG Securities Canada Ltd. 3.670000% | ARP1LF1Q7 | 9/1/2026 | 3.67% | $260,000,000 | 0.22% | |
| Smbc Nikko Securities America 3.670000% | ARP1LF1S3 | 9/1/2026 | 3.67% | $260,000,000 | 0.22% | |
| RBC Dominion Securities Inc. 3.670000% | ARP1LF1P9 | 9/1/2026 | 3.67% | $199,000,000 | 0.17% | |
| BNP Paribas Fortis SA 3.645000% | ARP1KHPE5 | 9/3/2026 | 3.65% | $193,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA 3.650000% | ARP1LCFS5 | 9/3/2026 | 3.65% | $190,000,000 | 0.16% | |
| Societe Generale SA 3.650000% | ARP1LE164 | 9/4/2026 | 3.65% | $188,000,000 | 0.16% | |
| Societe Generale SA 3.660000% | ARP1LF1N4 | 9/4/2026 | 3.66% | $192,000,000 | 0.16% | |
| Bank of Montreal 3.670000% | ARP1LF1O2 | 9/1/2026 | 3.67% | $173,000,000 | 0.15% | |
| DNB Bank ASA 3.650000% | ARP1LCFG1 | 9/3/2026 | 3.65% | $152,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1L5PC4 | 9/3/2026 | 3.64% | $143,000,000 | 0.12% | |
| Royal Bank of Canada 3.670000% | ARP1L15R2 | 9/25/2026 | 3.67% | $133,000,000 | 0.11% | |
| TD Securities USA LLC 3.650000% | ARP1LB5Z2 | 9/2/2026 | 3.65% | $95,000,000 | 0.08% | |
| BofA Securities Inc. 3.670000% | ARP1LF1L8 | 9/1/2026 | 3.67% | $87,000,000 | 0.07% | |
| Mizuho Securities USA LLC 3.670000% | ARP1LF1M6 | 9/1/2026 | 3.67% | $87,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce 3.650000% | ARP1LCF89 | 9/10/2026 | 3.65% | $66,000,000 | 0.06% | |
| Credit Agricole Corporate & Investment Bank SA 3.640000% | ARP1LA3M5 | 9/1/2026 | 3.64% | $48,000,000 | 0.04% | |
| HSBC Securities USA Inc. 3.670000% | ARP1LF179 | 9/1/2026 | 3.67% | $43,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce 3.640000% | ARP1L2JQ7 | 9/1/2026 | 3.64% | $29,000,000 | 0.02% | |
| Credit Agricole Corporate & Investment Bank SA 3.670000% | ARP1LF153 | 9/1/2026 | 3.67% | $26,000,000 | 0.02% | |
| Deutsche Bank AG 3.670000% | ARP1LF4R2 | 9/1/2026 | 3.67% | $19,000,000 | 0.02% | |
| U.S. Bancorp Investments Inc. 3.670000% | ARP1LF161 | 9/1/2026 | 3.67% | $26,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385Q90 | 11/27/2026 | 3.81% | $661,216,157 | 0.57% | |
| Federal Home Loan Bank Discount Notes | 313385H25 | 9/25/2026 | 3.68% | $581,942,908 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313385F43 | 9/11/2026 | 3.64% | $522,522,195 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385R81 | 12/4/2026 | 3.82% | $495,110,500 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385E36 | 9/2/2026 | 3.60% | $458,231,172 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385F27 | 9/9/2026 | 3.63% | $460,468,102 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385M37 | 10/28/2026 | 3.73% | $422,056,183 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385K70 | 10/16/2026 | 3.71% | $384,403,975 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385E51 | 9/4/2026 | 3.61% | $360,311,514 | 0.31% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.67% | $305,430,201 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385H74 | 9/30/2026 | 3.69% | $287,464,999 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.69% | $231,139,423 | 0.20% | |
| Fannie Mae Discount Notes | 313589F24 | 9/9/2026 | 3.63% | $192,844,249 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385G83 | 9/23/2026 | 3.68% | $187,079,438 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385L20 | 10/19/2026 | 3.72% | $186,575,813 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385G67 | 9/21/2026 | 3.68% | $162,667,806 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385P83 | 11/18/2026 | 3.81% | $163,041,885 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385L61 | 10/23/2026 | 3.72% | $154,405,269 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385K54 | 10/14/2026 | 3.71% | $145,772,443 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385J72 | 10/8/2026 | 3.70% | $132,563,938 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385S64 | 12/10/2026 | 3.83% | $118,838,931 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385Q66 | 11/24/2026 | 3.81% | $107,460,901 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385G26 | 9/17/2026 | 3.67% | $94,136,496 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385P26 | 11/12/2026 | 3.80% | $91,819,648 | 0.08% | |
| Fannie Mae Discount Notes | 313589E33 | 9/2/2026 | 3.60% | $78,992,100 | 0.07% | |
| Fannie Mae Discount Notes | 313589K51 | 10/14/2026 | 3.71% | $72,870,292 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385N28 | 11/4/2026 | 3.80% | $65,521,684 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313385H66 | 9/29/2026 | 3.69% | $62,819,883 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385H82 | 10/1/2026 | 3.69% | $60,305,595 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385N44 | 11/6/2026 | 3.80% | $60,312,456 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385P34 | 11/13/2026 | 3.80% | $55,427,563 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385Q25 | 11/20/2026 | 3.81% | $62,027,806 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385R65 | 12/2/2026 | 3.82% | $59,453,892 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385E44 | 9/3/2026 | 3.62% | $42,396,477 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.67% | $47,095,337 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385G91 | 9/24/2026 | 3.68% | $44,894,475 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313E38 | 9/2/2026 | 3.64% | $21,864,791 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313F37 | 9/10/2026 | 3.67% | $24,977,075 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313H76 | 9/30/2026 | 3.72% | $21,779,749 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385L46 | 10/21/2026 | 3.72% | $20,780,698 | 0.02% |