Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$117.8B
Expense ratio
0.10%
WAM
13
WAL
43
Minimum
$3K
Holding details
28% Treasuries
36% Treasury Repos
28% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | ARP125WG8 | 7/1/2024 | 5.30% | $24,915,000,000 | 21.16% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125PM3 | 7/1/2024 | 5.32% | $4,434,000,000 | 3.77% | |
| Fixed Income Clearing Corp. 5.320000% | ARP125PE1 | 7/1/2024 | 5.32% | $2,800,000,000 | 2.38% | |
| Royal Bank of Canada 5.325000% | ARP125QY6 | 7/15/2024 | 5.33% | $1,866,000,000 | 1.58% | |
| Fixed Income Clearing Corp. 5.330000% | ARP125PK7 | 7/1/2024 | 5.33% | $1,166,000,000 | 0.99% | |
| Canadian Imperial Bank of Commerce 5.325000% | ARP11XDK0 | 8/1/2024 | 5.33% | $985,000,000 | 0.84% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | ARP125PG6 | 7/1/2024 | 5.33% | $898,000,000 | 0.76% | |
| Citigroup Global Markets Ltd. 5.330000% | ARP123DR0 | 7/2/2024 | 5.33% | $709,000,000 | 0.60% | |
| BNP Paribas Fortis SA 5.330000% | ARP125PV3 | 7/29/2024 | 5.33% | $699,000,000 | 0.59% | |
| Standard Chartered Bank 5.330000% | ARP125PN1 | 7/1/2024 | 5.33% | $583,000,000 | 0.50% | |
| HSBC Securities USA Inc. 5.340000% | ARP125PP6 | 7/1/2024 | 5.34% | $466,000,000 | 0.40% | |
| BNP Paribas Fortis SA 5.330000% | ARP121890 | 7/22/2024 | 5.33% | $474,000,000 | 0.40% | |
| Smbc Nikko Securities America 5.315000% | ARP125PL5 | 7/1/2024 | 5.32% | $349,000,000 | 0.30% | |
| Credit Agricole Corporate & Investment Bank SA 5.320000% | ARP125PU5 | 7/1/2024 | 5.32% | $256,000,000 | 0.22% | |
| Banco Bilbao Vizcaya Argentaria SA 5.330000% | ARP125PR2 | 7/1/2024 | 5.33% | $232,000,000 | 0.20% | |
| Banco Santander SA 5.310000% | ARP125S40 | 7/1/2024 | 5.31% | $232,000,000 | 0.20% | |
| Banco Santander SA 5.320000% | ARP125PX9 | 7/1/2024 | 5.32% | $232,000,000 | 0.20% | |
| Barclays Bank plc 5.320000% | ARP125PT8 | 7/1/2024 | 5.32% | $232,000,000 | 0.20% | |
| RBC Dominion Securities Inc. 5.325000% | ARP1252W6 | 7/3/2024 | 5.33% | $235,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP11SWW4 | 7/8/2024 | 5.33% | $239,000,000 | 0.20% | |
| Barclays Bank plc 5.330000% | ARP11WAJ8 | 7/31/2024 | 5.33% | $238,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA 5.320000% | ARP125PW1 | 7/1/2024 | 5.32% | $174,000,000 | 0.15% | |
| Goldman Sachs & Co. LLC 5.320000% | ARP125PC5 | 7/1/2024 | 5.32% | $174,000,000 | 0.15% | |
| Bank of Montreal 5.325000% | ARP123DT6 | 7/8/2024 | 5.33% | $176,000,000 | 0.15% | |
| Bank of Montreal 5.325000% | ARP123DS8 | 7/9/2024 | 5.33% | $176,000,000 | 0.15% | |
| BNP Paribas Fortis SA 5.325000% | ARP11NOA2 | 7/29/2024 | 5.33% | $139,000,000 | 0.12% | |
| Bank of Montreal 5.320000% | ARP125PS0 | 7/1/2024 | 5.32% | $116,000,000 | 0.10% | |
| Bank of Nova Scotia 5.320000% | ARP125PQ4 | 7/1/2024 | 5.32% | $116,000,000 | 0.10% | |
| Nomura Securities International Inc. 5.320000% | ARP125PO9 | 7/1/2024 | 5.32% | $116,000,000 | 0.10% | |
| TD Securities USA LLC 5.340000% | ARP125PD3 | 7/1/2024 | 5.34% | $116,000,000 | 0.10% | |
| RBC Dominion Securities Inc. 5.330000% | ARP123DQ2 | 7/2/2024 | 5.33% | $117,000,000 | 0.10% | |
| Bank of Montreal 5.325000% | ARP1252Q9 | 7/3/2024 | 5.33% | $117,000,000 | 0.10% | |
| Goldman Sachs & Co. LLC 5.320000% | ARP125PJ0 | 7/5/2024 | 5.32% | $116,000,000 | 0.10% | |
| Bank of Montreal 5.325000% | ARP11XDJ3 | 7/17/2024 | 5.33% | $117,000,000 | 0.10% | |
| BNP Paribas Fortis SA 5.330000% | ARP1246M7 | 7/26/2024 | 5.33% | $105,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP11QGX4 | 7/3/2024 | 5.33% | $93,000,000 | 0.08% | |
| JP Morgan Securities LLC 5.320000% | ARP125PF8 | 7/1/2024 | 5.32% | $57,000,000 | 0.05% | |
| MUFG Securities Americas, Inc. 5.320000% | ARP125PH4 | 7/1/2024 | 5.32% | $57,000,000 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B0SG5 | 10/15/2024 | 5.46% | $703,968,320 | 0.60% | |
| Federal Home Loan Banks 5.350000% | 3130B1GY7 | 11/25/2024 | 5.43% | $592,863,240 | 0.50% | |
| Federal Home Loan Banks 5.340000% | 3130AYRK4 | 7/12/2024 | 5.36% | $575,085,047 | 0.49% | |
| Federal Home Loan Banks 5.340000% | 3130AYU87 | 7/18/2024 | 5.35% | $574,181,051 | 0.49% | |
| Federal Home Loan Banks 5.345000% | 3130AYU79 | 8/16/2024 | 5.46% | $574,174,161 | 0.49% | |
| Federal Home Loan Banks 5.350000% | 3130B0NY1 | 11/1/2024 | 5.45% | $566,465,444 | 0.48% | |
| Federal Home Loan Banks 5.350000% | 3130AYRJ7 | 9/12/2024 | 5.49% | $503,233,458 | 0.43% | |
| Federal Home Loan Banks 5.340000% | 3130B0H44 | 10/1/2024 | 5.47% | $470,483,062 | 0.40% | |
| Federal Home Loan Banks 5.345000% | 3130B1SP3 | 1/8/2025 | 5.48% | $475,354,362 | 0.40% | |
| Federal Home Loan Banks 5.350000% | 3130B1JA6 | 12/3/2024 | 5.39% | $462,474,100 | 0.39% | |
| Federal Home Loan Banks 5.345000% | 3130AYQW9 | 8/5/2024 | 5.50% | $431,445,584 | 0.37% | |
| Federal Home Loan Banks 5.345000% | 3130AYRH1 | 8/12/2024 | 5.48% | $431,280,160 | 0.37% | |
| Federal Home Loan Banks 5.405000% | 3130AXGQ5 | 7/10/2024 | 5.33% | $423,100,846 | 0.36% | |
| Federal Home Loan Banks 5.345000% | 3130B0NW5 | 9/30/2024 | 5.47% | $419,196,646 | 0.36% | |
| Federal Home Loan Banks 5.350000% | 3130B0SJ9 | 11/12/2024 | 5.44% | $422,272,551 | 0.36% | |
| Federal Home Loan Banks 5.345000% | 3130B1H26 | 9/24/2024 | 5.47% | $414,993,340 | 0.35% | |
| Federal Home Loan Banks 5.340000% | 3130B1QW0 | 11/13/2024 | 5.45% | $413,657,389 | 0.35% | |
| Federal Home Loan Banks 5.350000% | 3130AYSU1 | 9/16/2024 | 5.48% | $401,497,591 | 0.34% | |
| Federal Home Loan Banks 5.340000% | 3130AYQV1 | 7/5/2024 | 5.42% | $385,438,833 | 0.33% | |
| Federal Home Loan Banks 5.345000% | 3130AYLV6 | 8/20/2024 | 5.45% | $387,082,968 | 0.33% | |
| Federal Home Loan Banks 5.340000% | 3130B0MH9 | 8/26/2024 | 5.44% | $383,381,213 | 0.33% | |
| Federal Home Loan Banks 5.350000% | 3130B1LQ8 | 12/11/2024 | 5.39% | $390,261,267 | 0.33% | |
| Federal Home Loan Banks 5.340000% | 3130B0GP8 | 8/29/2024 | 5.44% | $361,932,988 | 0.31% | |
| Federal Home Loan Banks 5.340000% | 3130B0J67 | 9/18/2024 | 5.48% | $360,830,618 | 0.31% | |
| Federal Home Loan Banks 5.345000% | 3130B0EJ4 | 9/18/2024 | 5.48% | $364,994,890 | 0.31% | |
| Federal Home Loan Banks 5.340000% | 3130AYLS3 | 7/22/2024 | 5.35% | $336,972,532 | 0.29% | |
| Federal Home Loan Banks 5.405000% | 3130AXJT6 | 7/23/2024 | 5.33% | $291,803,210 | 0.25% | |
| Federal Home Loan Banks 5.340000% | 3130B0H69 | 9/19/2024 | 5.48% | $289,343,056 | 0.25% | |
| Federal Home Loan Banks 5.340000% | 3130B1QX8 | 11/14/2024 | 5.45% | $295,469,564 | 0.25% | |
| Federal Home Loan Banks 5.355000% | 3130AYD37 | 7/9/2024 | 5.36% | $288,095,102 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130AYD52 | 7/10/2024 | 5.36% | $288,094,814 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130AYFE1 | 7/16/2024 | 5.35% | $287,592,810 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130AYLT1 | 7/23/2024 | 5.35% | $286,689,392 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130AYMG8 | 7/23/2024 | 5.35% | $286,689,392 | 0.24% | |
| Federal Home Loan Banks 5.355000% | 3130AYHM1 | 8/19/2024 | 5.45% | $287,091,387 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130AYMM5 | 8/21/2024 | 5.45% | $286,687,385 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130AYKG0 | 8/23/2024 | 5.45% | $286,989,955 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130AYQX7 | 9/5/2024 | 5.51% | $287,558,674 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130B15B9 | 9/19/2024 | 5.48% | $281,999,718 | 0.24% | |
| Federal Home Loan Banks 5.350000% | 3130B15C7 | 9/24/2024 | 5.47% | $282,002,256 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0U49 | 10/9/2024 | 5.47% | $281,789,855 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0S42 | 10/10/2024 | 5.46% | $281,434,305 | 0.24% | |
| Federal Home Loan Banks 5.345000% | 3130B0U72 | 10/17/2024 | 5.46% | $281,786,755 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B1QF7 | 11/14/2024 | 5.45% | $286,370,501 | 0.24% | |
| Federal Home Loan Banks 5.360000% | 3130B16L6 | 11/26/2024 | 5.43% | $282,394,352 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1SN8 | 12/2/2024 | 5.40% | $279,771,181 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1VJ3 | 12/26/2024 | 5.35% | $279,700,000 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1US4 | 12/27/2024 | 5.42% | $279,341,047 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1UR6 | 12/30/2024 | 5.42% | $279,436,833 | 0.24% | |
| Federal Home Loan Banks 5.365000% | 3130B1AE7 | 12/30/2024 | 5.39% | $282,812,160 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1V53 | 1/9/2025 | 5.42% | $279,460,071 | 0.24% | |
| Federal Home Loan Banks 1.000000% | 3130B1V61 | 1/13/2025 | 5.42% | $279,756,220 | 0.24% | |
| Federal Home Loan Banks 5.340000% | 3130B0D63 | 7/12/2024 | 5.37% | $242,193,703 | 0.21% | |
| Federal Home Loan Banks 5.340000% | 3130B0DD8 | 7/15/2024 | 5.36% | $242,087,737 | 0.21% | |
| Federal Home Loan Banks 5.345000% | 3130B0D89 | 8/6/2024 | 5.50% | $242,189,101 | 0.21% | |
| Federal Home Loan Banks 5.345000% | 3130AYSW7 | 8/9/2024 | 5.49% | $244,288,762 | 0.21% | |
| Federal Home Loan Banks 5.360000% | 3130B03T4 | 9/27/2024 | 5.47% | $243,608,770 | 0.21% | |
| Federal Home Loan Banks 5.345000% | 3130B1CK1 | 10/7/2024 | 5.47% | $239,792,087 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1DH7 | 10/10/2024 | 5.47% | $238,690,929 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1EJ2 | 10/15/2024 | 5.46% | $237,089,331 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1F44 | 10/16/2024 | 5.46% | $236,789,107 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1CW5 | 10/21/2024 | 5.46% | $239,587,541 | 0.20% | |
| Federal Home Loan Banks 5.345000% | 3130B1F51 | 10/23/2024 | 5.46% | $236,987,202 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130B1RS8 | 11/29/2024 | 5.44% | $235,970,693 | 0.20% | |
| Federal Home Loan Banks 5.350000% | 3130B1EM5 | 11/29/2024 | 5.43% | $237,085,774 | 0.20% | |
| Federal Home Loan Banks 5.340000% | 3130AYSV9 | 7/9/2024 | 5.37% | $215,495,259 | 0.18% | |
| Federal Home Loan Banks 5.375000% | 3130AY5P7 | 7/15/2024 | 5.34% | $216,222,622 | 0.18% | |
| Federal Home Loan Banks 5.340000% | 3130AYSS6 | 7/16/2024 | 5.35% | $216,493,289 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130AYSM9 | 8/14/2024 | 5.47% | $215,590,082 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130AYST4 | 8/15/2024 | 5.47% | $215,590,298 | 0.18% | |
| Federal Home Loan Banks 5.340000% | 3130B0N96 | 8/27/2024 | 5.44% | $214,289,499 | 0.18% | |
| Federal Home Loan Banks 5.345000% | 3130B0NX3 | 10/4/2024 | 5.47% | $203,894,291 | 0.17% | |
| Federal Home Loan Banks 5.340000% | 3130AYR24 | 7/2/2024 | 5.67% | $189,842,912 | 0.16% | |
| Federal Home Loan Banks 5.340000% | 3130AYM29 | 7/24/2024 | 5.35% | $186,392,917 | 0.16% | |
| Federal Home Loan Banks 5.340000% | 3130AYMN3 | 7/24/2024 | 5.35% | $186,392,917 | 0.16% | |
| Federal Home Loan Banks 5.340000% | 3130B0NA3 | 8/29/2024 | 5.44% | $184,491,329 | 0.16% | |
| Federal Home Loan Banks 5.360000% | 3130B02U2 | 9/20/2024 | 5.48% | $188,804,531 | 0.16% | |
| Federal Home Loan Banks 5.340000% | 3130B0CZ0 | 7/8/2024 | 5.38% | $181,796,182 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B0D22 | 8/1/2024 | 5.53% | $181,792,001 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B0D30 | 9/4/2024 | 5.51% | $181,795,637 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1GX9 | 9/23/2024 | 5.47% | $177,448,935 | 0.15% | |
| Federal Home Loan Banks 5.355000% | 3130B0D71 | 10/7/2024 | 5.47% | $181,699,092 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1CU9 | 10/10/2024 | 5.47% | $179,893,164 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B1CE5 | 11/5/2024 | 5.45% | $179,788,673 | 0.15% | |
| Federal Home Loan Banks 5.345000% | 3130B1QJ9 | 12/13/2024 | 5.39% | $179,017,647 | 0.15% | |
| Federal Home Loan Banks 5.365000% | 3130B1C47 | 1/6/2025 | 5.48% | $180,001,440 | 0.15% | |
| Federal Home Loan Banks 5.350000% | 3130B1U21 | 1/27/2025 | 5.41% | $181,546,827 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 5.425000% | 3133EPZM0 | 10/24/2024 | 5.45% | $157,532,445 | 0.13% | |
| Federal Home Loan Banks 5.350000% | 3130B1MW4 | 12/12/2024 | 6.44% | $154,092,757 | 0.13% | |
| Federal Home Loan Banks 5.345000% | 3130B1QY6 | 12/23/2024 | 5.38% | $153,601,551 | 0.13% | |
| Federal Home Loan Banks 5.340000% | 3130AYSX5 | 7/12/2024 | 5.36% | $143,696,264 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130AYHG4 | 7/29/2024 | 5.34% | $143,735,400 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130AYRN8 | 8/2/2024 | 5.52% | $143,793,673 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130AYLZ7 | 8/23/2024 | 5.45% | $143,293,838 | 0.12% | |
| Federal Home Loan Banks 5.345000% | 3130B0U56 | 10/8/2024 | 5.44% | $141,192,465 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130B1SS7 | 1/24/2025 | 5.48% | $139,886,570 | 0.12% | |
| Federal Home Loan Banks 5.350000% | 3130B1V20 | 1/30/2025 | 5.41% | $139,791,057 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ERJU6 | 7/2/2025 | 5.41% | $136,859,782 | 0.12% | |
| Federal Home Loan Banks 5.355000% | 3130B0AG4 | 9/6/2024 | 5.51% | $133,988,526 | 0.11% | |
| Federal Home Loan Banks 5.345000% | 3130AYT22 | 8/2/2024 | 5.52% | $114,794,949 | 0.10% | |
| Federal Home Loan Banks 5.340000% | 3130B0FM6 | 8/13/2024 | 5.47% | $121,493,682 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B0DE6 | 8/14/2024 | 5.47% | $121,049,431 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B0BN8 | 9/5/2024 | 5.51% | $116,398,487 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B07M5 | 9/6/2024 | 5.51% | $121,598,662 | 0.10% | |
| Federal Home Loan Banks 5.350000% | 3130B0DF3 | 9/13/2024 | 5.49% | $121,053,668 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1KS5 | 9/27/2024 | 5.47% | $119,299,761 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1CN5 | 10/10/2024 | 5.47% | $119,895,444 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1FJ1 | 10/17/2024 | 5.46% | $118,379,436 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1EL7 | 10/28/2024 | 5.45% | $118,593,121 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B1C88 | 11/6/2024 | 5.45% | $120,094,596 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1Q42 | 11/13/2024 | 5.45% | $119,589,954 | 0.10% | |
| Federal Home Loan Banks 5.340000% | 3130B1RY5 | 11/21/2024 | 5.45% | $117,987,728 | 0.10% | |
| Federal Home Loan Banks 5.340000% | 3130B1QK6 | 11/25/2024 | 5.44% | $119,282,593 | 0.10% | |
| Federal Home Loan Banks 5.350000% | 3130B1HE0 | 11/26/2024 | 5.43% | $118,592,647 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1RZ2 | 12/18/2024 | 5.39% | $117,892,690 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1R82 | 12/20/2024 | 5.39% | $117,893,044 | 0.10% | |
| Federal Home Loan Banks 5.345000% | 3130B1RT6 | 12/24/2024 | 5.38% | $117,993,746 | 0.10% | |
| Federal Home Loan Banks 5.355000% | 3130B1S40 | 1/27/2025 | 5.47% | $117,991,740 | 0.10% | |
| Federal Home Loan Banks 5.405000% | 3130AXJ90 | 7/16/2024 | 5.33% | $102,085,510 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.405000% | 3133EPZL2 | 7/24/2024 | 5.33% | $102,101,225 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.340000% | 3133EP6V2 | 9/30/2024 | 5.47% | $99,392,913 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0RY7 | 10/7/2024 | 5.47% | $98,541,748 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0H77 | 10/15/2024 | 5.46% | $99,795,509 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B1TK3 | 11/29/2024 | 5.41% | $97,906,364 | 0.08% | |
| Federal Home Loan Banks 5.350000% | 3130B1LS4 | 12/9/2024 | 5.39% | $94,695,265 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133EREG2 | 5/13/2025 | 5.43% | $95,895,589 | 0.08% | |
| Federal Home Loan Banks 5.345000% | 3130B0TB5 | 10/8/2024 | 5.47% | $84,397,046 | 0.07% | |
| Federal Home Loan Banks 5.350000% | 3130B1FN2 | 11/14/2024 | 5.44% | $83,094,599 | 0.07% | |
| Federal Home Loan Banks 5.345000% | 3130B1S99 | 11/21/2024 | 5.45% | $82,693,053 | 0.07% | |
| Federal Home Loan Banks 5.340000% | 3130B1QZ3 | 11/26/2024 | 5.44% | $82,791,472 | 0.07% | |
| Federal Home Loan Banks 5.355000% | 3130B1PR2 | 12/12/2024 | 5.40% | $77,898,130 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133EP6F7 | 3/21/2025 | 5.38% | $78,276,644 | 0.07% | |
| Federal Home Loan Banks 5.345000% | 3130AYSG2 | 8/8/2024 | 5.49% | $71,796,697 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B0FL8 | 8/12/2024 | 5.48% | $72,896,209 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130AYJT4 | 8/19/2024 | 5.38% | $71,847,342 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0NL9 | 8/29/2024 | 5.37% | $70,907,235 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B0ML0 | 9/3/2024 | 5.52% | $70,996,876 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZJ1 | 9/19/2024 | 5.35% | $70,499,930 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0ZT9 | 9/23/2024 | 5.35% | $70,500,423 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0MX4 | 9/30/2024 | 5.47% | $70,999,432 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0H28 | 10/15/2024 | 5.46% | $71,296,792 | 0.06% | |
| Federal Home Loan Banks 5.345000% | 3130B0GU7 | 10/18/2024 | 5.46% | $71,296,506 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B0MK2 | 11/4/2024 | 5.45% | $70,995,527 | 0.06% | |
| Federal Home Loan Banks 5.340000% | 3130B1QL4 | 11/18/2024 | 5.45% | $71,572,556 | 0.06% | |
| Federal Home Loan Banks 5.365000% | 3130B1A64 | 12/4/2024 | 5.40% | $70,835,779 | 0.06% | |
| Federal Home Loan Banks 1.000000% | 3130B1VK0 | 1/10/2025 | 1.00% | $69,900,000 | 0.06% | |
| Federal Home Loan Banks 5.350000% | 3130B05R6 | 7/25/2024 | 5.35% | $60,898,112 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B05S4 | 8/27/2024 | 5.44% | $60,898,599 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B0FA2 | 9/13/2024 | 5.35% | $60,698,665 | 0.05% | |
| Federal Home Loan Banks 5.360000% | 3130B05T2 | 9/26/2024 | 5.47% | $60,902,314 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B0MW6 | 10/3/2024 | 5.47% | $56,898,521 | 0.05% | |
| Federal Home Loan Banks 5.340000% | 3130B1QT7 | 10/28/2024 | 5.46% | $59,725,520 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1DS3 | 11/15/2024 | 5.45% | $59,697,254 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B1PJ0 | 11/19/2024 | 5.44% | $59,894,968 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1GZ4 | 11/22/2024 | 5.45% | $59,297,450 | 0.05% | |
| Federal Home Loan Banks 5.345000% | 3130B1SY4 | 11/29/2024 | 5.45% | $58,695,245 | 0.05% | |
| Federal Home Loan Banks 5.360000% | 3130B1FP7 | 12/18/2024 | 5.39% | $59,300,534 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1QA8 | 12/20/2024 | 5.39% | $59,799,342 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B1QC4 | 12/24/2024 | 5.38% | $59,798,266 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1HF7 | 12/24/2024 | 5.38% | $59,299,763 | 0.05% | |
| Federal Home Loan Banks 5.355000% | 3130B1MX2 | 1/2/2025 | 5.48% | $59,282,806 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B1S24 | 1/23/2025 | 5.47% | $58,994,395 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERGQ8 | 6/10/2025 | 5.43% | $57,639,444 | 0.05% | |
| Federal Home Loan Banks 5.410000% | 3130B0HH5 | 8/20/2025 | 5.46% | $56,010,080 | 0.05% | |
| Federal Home Loan Banks 5.350000% | 3130B0A33 | 7/25/2024 | 5.35% | $48,698,490 | 0.04% | |
| Federal Home Loan Banks 5.340000% | 3130B1QM2 | 10/16/2024 | 5.46% | $47,697,090 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.350000% | 3133EP4P7 | 9/6/2024 | 5.51% | $35,751,249 | 0.03% | |
| Federal Home Loan Banks 5.350000% | 3130B1D46 | 11/8/2024 | 5.45% | $35,897,702 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERGG0 | 6/6/2025 | 5.41% | $40,705,617 | 0.03% | |
| Federal Home Loan Banks 5.350000% | 3130B03Y3 | 7/22/2024 | 5.35% | $24,299,271 | 0.02% | |
| Federal Home Loan Banks 5.345000% | 3130B0ND7 | 8/26/2024 | 5.37% | $28,398,836 | 0.02% | |
| Federal Home Loan Banks 5.350000% | 3130AYQY5 | 9/6/2024 | 5.51% | $21,574,547 | 0.02% | |
| Federal Home Loan Banks 5.345000% | 3130B0MJ5 | 10/2/2024 | 5.47% | $28,399,318 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.345000% | 3133ERHY0 | 12/18/2024 | 5.39% | $17,698,903 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.340000% | 3133ERJJ1 | 10/25/2024 | 5.46% | $8,309,402 | 0.01% | |
| Federal Home Loan Banks 5.345000% | 3130B1PH4 | 11/7/2024 | 5.45% | $11,999,016 | 0.01% | |
| Federal Home Loan Banks 5.350000% | 3130B1E78 | 11/13/2024 | 5.44% | $13,044,152 | 0.01% | |
| Federal Home Loan Banks 5.345000% | 3130B1PY7 | 11/18/2024 | 5.44% | $9,599,194 | 0.01% | |
| Federal Home Loan Banks 5.350000% | 3130B1LH8 | 12/6/2024 | 5.39% | $11,899,369 | 0.01% | |
| Federal Home Loan Banks 5.360000% | 3130B1KZ9 | 1/2/2025 | 5.48% | $11,899,869 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $5,768,115 | 0.00% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.36% | $3,380,650,351 | 2.87% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828WU0 | 7/15/2024 | 1.89% | $2,675,922,844 | 2.27% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.36% | $2,535,180,602 | 2.15% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.31% | $2,351,261,521 | 2.00% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.35% | $2,346,572,925 | 1.99% | |
| United States Treasury Bill | 912797JU2 | 8/1/2024 | 5.36% | $2,345,359,055 | 1.99% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.38% | $2,330,027,099 | 1.98% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.36% | $2,297,665,296 | 1.95% | |
| United States Treasury Bill | 912797JS7 | 7/18/2024 | 5.35% | $2,003,917,700 | 1.70% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.35% | $1,806,114,911 | 1.53% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.37% | $1,727,999,288 | 1.47% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.33% | $1,640,708,400 | 1.39% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $1,163,519,003 | 0.99% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.36% | $1,168,304,550 | 0.99% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.34% | $923,589,995 | 0.78% | |
| United States Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.34% | $899,967,555 | 0.76% | |
| United States Treasury Bill | 912797JT5 | 7/25/2024 | 5.33% | $681,790,497 | 0.58% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.27% | $542,205,255 | 0.46% | |
| United States Treasury Floating Rate Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.37% | $390,428,076 | 0.33% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.33% | $123,282,912 | 0.10% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.35% | $85,907,701 | 0.07% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.34% | $55,460,925 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384G45 | 9/18/2024 | 5.48% | $997,658,531 | 0.85% | |
| Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.31% | $913,164,421 | 0.78% | |
| Federal Home Loan Bank Discount Notes | 313384ZP7 | 7/19/2024 | 5.31% | $751,374,323 | 0.64% | |
| Federal Home Loan Bank Discount Notes | 313384E70 | 9/5/2024 | 5.51% | $693,210,700 | 0.59% | |
| Federal Home Loan Bank Discount Notes | 313384ZG7 | 7/12/2024 | 5.31% | $583,058,912 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313384B99 | 8/14/2024 | 5.46% | $593,954,479 | 0.50% | |
| Federal Home Loan Bank Discount Notes | 313384ZE2 | 7/10/2024 | 5.31% | $496,834,323 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313384C31 | 8/16/2024 | 5.45% | $419,963,468 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313384ZW2 | 7/26/2024 | 5.32% | $416,098,521 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313384C80 | 8/21/2024 | 5.45% | $399,625,724 | 0.34% | |
| Federal Home Loan Bank Discount Notes | 313384A33 | 7/31/2024 | 5.32% | $347,714,035 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313384D22 | 8/23/2024 | 5.44% | $302,629,930 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384YZ6 | 7/5/2024 | 5.31% | $266,675,569 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313384ZU6 | 7/24/2024 | 5.32% | $250,971,576 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384YX1 | 7/3/2024 | 5.31% | $239,050,459 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384H36 | 9/25/2024 | 5.47% | $236,013,077 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.48% | $229,570,675 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313384A58 | 8/2/2024 | 5.50% | $188,688,073 | 0.16% | |
| Freddie Mac Discount Notes | 313396YV9 | 7/1/2024 | 5.29% | $175,162,247 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384B40 | 8/9/2024 | 5.47% | $132,077,498 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384F53 | 9/11/2024 | 5.50% | $127,904,218 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384ZF9 | 7/11/2024 | 5.31% | $116,678,878 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384ZD4 | 7/9/2024 | 5.31% | $98,243,035 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384B24 | 8/7/2024 | 5.48% | $89,842,041 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384E54 | 9/3/2024 | 5.51% | $99,059,200 | 0.08% | |
| Fannie Mae Discount Notes | 313588ZF5 | 7/11/2024 | 5.31% | $78,662,959 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313384YV5 | 7/1/2024 | 5.29% | $64,390,533 | 0.05% | |
| Freddie Mac Discount Notes | 313396ZC0 | 7/8/2024 | 5.31% | $35,760,058 | 0.03% | |
| Freddie Mac Discount Notes | 313396ZL0 | 7/16/2024 | 5.31% | $33,595,657 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384D71 | 8/28/2024 | 5.44% | $35,254,619 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384E62 | 9/4/2024 | 5.51% | $23,671,683 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313384H51 | 9/27/2024 | 5.47% | $23,338,218 | 0.02% | |
| Freddie Mac Discount Notes | 313396D91 | 8/30/2024 | 5.43% | $13,648,494 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384E88 | 9/6/2024 | 5.51% | $16,598,958 | 0.01% |