Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$123.5B
Expense ratio
0.00%
WAM
38
WAL
61
Minimum
$3K
Holding details
37% Treasuries
29% Treasury Repos
29% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.31% | $4,802,111,296 | 3.89% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.31% | $3,651,606,679 | 2.96% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.33% | $3,356,433,860 | 2.72% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $2,461,227,568 | 1.99% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.32% | $2,417,407,205 | 1.96% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.32% | $2,388,127,992 | 1.93% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.24% | $2,366,921,973 | 1.92% | |
| United States Treasury Bill | 912797NT0 | 4/29/2025 | 4.29% | $2,104,752,368 | 1.70% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $2,092,391,945 | 1.69% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.24% | $1,893,172,109 | 1.53% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.23% | $1,688,340,932 | 1.37% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.23% | $1,350,184,225 | 1.09% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.31% | $1,207,215,569 | 0.98% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.31% | $1,211,995,892 | 0.98% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.23% | $1,212,098,850 | 0.98% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.22% | $1,209,277,692 | 0.98% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.28% | $1,203,146,160 | 0.97% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.32% | $1,186,754,110 | 0.96% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.32% | $1,191,039,871 | 0.96% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.28% | $1,184,154,000 | 0.96% | |
| United States Treasury Inflation Indexed Bonds 0.125000% | 912828ZJ2 | 4/15/2025 | 0.13% | $1,104,959,864 | 0.90% | |
| United States Treasury Floating Rate Note 4.416852% | 91282CLA7 | 7/31/2026 | 4.29% | $1,057,694,944 | 0.86% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.30% | $1,004,671,808 | 0.81% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.30% | $729,796,214 | 0.59% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.31% | $634,509,594 | 0.51% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $606,498,970 | 0.49% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.28% | $602,054,637 | 0.49% | |
| United States Treasury Floating Rate Note 4.479852% | 91282CJU6 | 1/31/2026 | 4.25% | $543,454,252 | 0.44% | |
| United States Treasury Floating Rate Note 4.404852% | 91282CJD4 | 10/31/2025 | 4.23% | $358,249,170 | 0.29% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.43% | $223,786,951 | 0.18% | |
| United States Treasury Floating Rate Note 4.384852% | 91282CKM2 | 4/30/2026 | 4.30% | $153,165,557 | 0.12% | |
| United States Treasury Floating Rate Note 4.359852% | 91282CHS3 | 7/31/2025 | 4.26% | $123,205,646 | 0.10% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.52% | $68,525,510 | 0.06% | |
| United States Treasury Floating Rate Note 4.403852% | 91282CGY1 | 4/30/2025 | 4.32% | $55,406,024 | 0.04% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.63% | $50,332,520 | 0.04% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.30% | $23,648,082 | 0.02% | |
| Federal Home Loan Banks 4.000000% | 3130B5MD7 | 10/3/2025 | 4.34% | $2,597,410,551 | 2.10% | |
| Federal Home Loan Banks 4.000000% | 3130B5G51 | 10/8/2025 | 4.32% | $1,525,506,304 | 1.24% | |
| Federal Home Loan Banks 4.000000% | 3130B5QZ4 | 10/15/2025 | 4.33% | $1,295,694,868 | 1.05% | |
| Federal Home Loan Banks 4.000000% | 3130B5GE2 | 10/3/2025 | 4.33% | $1,072,812,072 | 0.87% | |
| Federal Home Loan Banks 4.355000% | 3130B3HH9 | 5/5/2025 | 4.33% | $779,390,324 | 0.63% | |
| Federal Home Loan Banks 4.330000% | 3130B4QM6 | 4/24/2025 | 4.34% | $673,879,783 | 0.55% | |
| Federal Home Loan Banks 4.335000% | 3130B4VY4 | 6/4/2025 | 4.40% | $593,986,932 | 0.48% | |
| Federal Home Loan Banks 4.340000% | 3130B4AP6 | 5/28/2025 | 4.33% | $536,691,950 | 0.43% | |
| Federal Home Loan Banks 4.325000% | 3130B54U9 | 6/20/2025 | 4.39% | $525,183,194 | 0.43% | |
| Federal Home Loan Banks 4.340000% | 3130B4QJ3 | 7/3/2025 | 4.38% | $495,203,962 | 0.40% | |
| Federal Home Loan Banks 4.345000% | 3130B3ZN6 | 6/16/2025 | 4.39% | $463,005,093 | 0.38% | |
| Federal Home Loan Banks 4.335000% | 3130B42V2 | 4/23/2025 | 4.34% | $461,088,934 | 0.37% | |
| Federal Home Loan Banks 4.340000% | 3130B42U4 | 5/23/2025 | 4.33% | $461,092,161 | 0.37% | |
| Federal Home Loan Banks 4.325000% | 3130B57E2 | 6/26/2025 | 4.38% | $413,489,663 | 0.33% | |
| Federal Home Loan Banks 4.350000% | 3130B3TQ6 | 6/2/2025 | 4.40% | $390,392,342 | 0.32% | |
| Federal Home Loan Banks 4.335000% | 3130B4TM3 | 6/5/2025 | 4.40% | $395,991,684 | 0.32% | |
| Federal Home Loan Banks 4.335000% | 3130B4WX5 | 6/11/2025 | 4.40% | $395,593,275 | 0.32% | |
| Federal Home Loan Banks 4.340000% | 3130B4TG6 | 7/7/2025 | 4.38% | $394,802,369 | 0.32% | |
| Federal Home Loan Banks 4.330000% | 3130B5A40 | 7/17/2025 | 4.38% | $393,755,156 | 0.32% | |
| Federal Home Loan Banks 4.335000% | 3130B4UF6 | 6/3/2025 | 4.40% | $369,191,878 | 0.30% | |
| Federal Home Loan Banks 4.335000% | 3130B43D1 | 4/15/2025 | 4.34% | $343,793,124 | 0.28% | |
| Federal Home Loan Banks 4.340000% | 3130B4EM9 | 5/27/2025 | 4.33% | $343,754,500 | 0.28% | |
| Federal Home Loan Banks 4.345000% | 3130B4EN7 | 6/27/2025 | 4.38% | $337,508,100 | 0.27% | |
| Federal Home Loan Banks 4.330000% | 3130B5AS7 | 7/15/2025 | 4.38% | $328,092,454 | 0.27% | |
| Federal Home Loan Banks 4.350000% | 3130B4EP2 | 7/29/2025 | 4.38% | $337,508,438 | 0.27% | |
| Federal Home Loan Banks 4.360000% | 3130B1W60 | 4/2/2025 | 4.46% | $278,893,884 | 0.23% | |
| Federal Home Loan Banks 4.360000% | 3130B1Y27 | 4/17/2025 | 4.34% | $278,198,053 | 0.23% | |
| Federal Home Loan Banks 4.355000% | 3130B25F8 | 4/29/2025 | 4.33% | $279,197,487 | 0.23% | |
| Federal Home Loan Banks 4.335000% | 3130B4AL5 | 5/1/2025 | 4.34% | $268,392,753 | 0.22% | |
| Federal Home Loan Banks 4.335000% | 3130B4AM3 | 5/2/2025 | 4.34% | $268,392,485 | 0.22% | |
| Federal Home Loan Banks 4.335000% | 3130B4HF1 | 5/13/2025 | 4.33% | $263,392,888 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4VD0 | 6/6/2025 | 4.40% | $263,694,726 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4SY8 | 6/10/2025 | 4.40% | $262,895,268 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4GF2 | 6/10/2025 | 4.40% | $263,897,889 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B4YJ4 | 6/12/2025 | 4.39% | $262,695,797 | 0.21% | |
| Federal Home Loan Banks 4.335000% | 3130B52R8 | 6/16/2025 | 4.39% | $262,786,847 | 0.21% | |
| Federal Home Loan Banks 4.325000% | 3130B5AQ1 | 6/26/2025 | 4.38% | $262,493,438 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4SZ5 | 7/10/2025 | 4.38% | $262,901,315 | 0.21% | |
| Federal Home Loan Banks 4.345000% | 3130B4GN5 | 7/11/2025 | 4.38% | $263,802,902 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4UU3 | 7/14/2025 | 4.38% | $263,700,527 | 0.21% | |
| Federal Home Loan Banks 4.330000% | 3130B5A24 | 7/18/2025 | 4.50% | $262,398,413 | 0.21% | |
| Federal Home Loan Banks 4.345000% | 3130B4PR6 | 7/18/2025 | 4.50% | $263,307,810 | 0.21% | |
| Federal Home Loan Banks 4.340000% | 3130B4Q46 | 7/8/2025 | 4.38% | $250,201,001 | 0.20% | |
| Federal Home Loan Banks 4.350000% | 3130B4W64 | 8/7/2025 | 4.41% | $247,411,628 | 0.20% | |
| Federal Home Loan Banks 4.340000% | 3130B3XS7 | 4/3/2025 | 4.42% | $228,498,172 | 0.19% | |
| Federal Home Loan Banks 4.350000% | 3130B3HF3 | 4/7/2025 | 4.36% | $235,097,649 | 0.19% | |
| Federal Home Loan Banks 4.340000% | 3130B3XR9 | 4/8/2025 | 4.36% | $228,497,258 | 0.19% | |
| Federal Home Loan Banks 4.340000% | 3130B3ZU0 | 5/13/2025 | 4.33% | $230,395,392 | 0.19% | |
| Federal Home Loan Banks 4.340000% | 3130B3ZX4 | 5/19/2025 | 4.33% | $230,295,855 | 0.19% | |
| Federal Home Loan Banks 4.350000% | 3130B3V91 | 6/9/2025 | 4.39% | $229,668,215 | 0.19% | |
| Federal Home Loan Banks 4.345000% | 3130B45E7 | 6/12/2025 | 4.39% | $229,101,375 | 0.19% | |
| Federal Home Loan Banks 4.345000% | 3130B42E0 | 6/16/2025 | 4.39% | $230,677,537 | 0.19% | |
| Federal Home Loan Banks 4.340000% | 3130B3XL2 | 4/1/2025 | 4.48% | $223,598,658 | 0.18% | |
| Federal Home Loan Banks 4.350000% | 3130B3HE6 | 4/7/2025 | 4.36% | $216,457,835 | 0.18% | |
| Federal Home Loan Banks 4.335000% | 3130B4GA3 | 5/8/2025 | 4.34% | $226,693,652 | 0.18% | |
| Federal Home Loan Banks 4.335000% | 3130B4QN4 | 5/28/2025 | 4.33% | $224,894,827 | 0.18% | |
| Federal Home Loan Banks 4.350000% | 3130B3XK4 | 6/6/2025 | 4.40% | $223,602,236 | 0.18% | |
| Federal Home Loan Banks 4.350000% | 3130B3WM1 | 5/23/2025 | 4.33% | $206,799,793 | 0.17% | |
| Federal Home Loan Banks 4.335000% | 3130B44D0 | 4/28/2025 | 4.34% | $194,594,746 | 0.16% | |
| Federal Home Loan Banks 4.340000% | 3130B4GQ8 | 6/10/2025 | 4.40% | $197,798,418 | 0.16% | |
| Federal Home Loan Banks 4.340000% | 3130B4UZ2 | 7/7/2025 | 4.38% | $197,901,187 | 0.16% | |
| Federal Home Loan Banks 4.345000% | 3130B4PZ8 | 7/22/2025 | 4.38% | $197,601,581 | 0.16% | |
| Federal Home Loan Banks 4.350000% | 3130B4QE4 | 8/22/2025 | 4.40% | $197,506,913 | 0.16% | |
| Federal Home Loan Banks 4.340000% | 3130B4F97 | 6/3/2025 | 4.40% | $189,097,731 | 0.15% | |
| Federal Home Loan Banks 4.325000% | 3130B57L6 | 6/24/2025 | 4.39% | $187,994,924 | 0.15% | |
| Federal Home Loan Banks 4.325000% | 3130B57M4 | 6/25/2025 | 4.38% | $187,995,112 | 0.15% | |
| Federal Home Loan Banks 4.330000% | 3130B5BK3 | 7/14/2025 | 4.38% | $181,995,450 | 0.15% | |
| Federal Home Loan Banks 4.350000% | 3130B3GV9 | 4/7/2025 | 4.35% | $176,498,588 | 0.14% | |
| Federal Home Loan Banks 4.335000% | 3130B43U3 | 4/14/2025 | 4.35% | $171,696,909 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B3TJ2 | 4/22/2025 | 4.34% | $172,097,246 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B3TK9 | 4/24/2025 | 4.34% | $172,097,074 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B3WL3 | 5/6/2025 | 4.33% | $172,297,243 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B3YV9 | 5/9/2025 | 4.33% | $172,497,413 | 0.14% | |
| Federal Home Loan Banks 4.350000% | 3130B3TL7 | 5/20/2025 | 4.33% | $172,099,312 | 0.14% | |
| Federal Home Loan Banks 4.350000% | 3130B3TM5 | 5/27/2025 | 4.33% | $172,200,172 | 0.14% | |
| Federal Home Loan Banks 4.335000% | 3130B4QT1 | 5/29/2025 | 4.35% | $168,595,279 | 0.14% | |
| Federal Home Loan Banks 4.350000% | 3130B3V67 | 6/2/2025 | 4.40% | $172,201,033 | 0.14% | |
| Federal Home Loan Banks 4.340000% | 3130B4FR7 | 6/5/2025 | 4.40% | $170,398,126 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B44A6 | 6/17/2025 | 4.39% | $171,702,060 | 0.14% | |
| Federal Home Loan Banks 4.340000% | 3130B4NU1 | 6/24/2025 | 4.38% | $171,301,713 | 0.14% | |
| Federal Home Loan Banks 4.330000% | 3130B5A65 | 7/28/2025 | 4.38% | $157,495,118 | 0.13% | |
| Federal Home Loan Banks 4.345000% | 3130B3UP6 | 4/30/2025 | 4.34% | $149,497,160 | 0.12% | |
| Federal Home Loan Banks 4.350000% | 3130B3ZP1 | 7/16/2025 | 4.38% | $150,903,773 | 0.12% | |
| Federal Home Loan Banks 4.350000% | 3130B3GX5 | 4/8/2025 | 4.36% | $141,298,587 | 0.11% | |
| Federal Home Loan Banks 4.330000% | 3130B4NV9 | 4/21/2025 | 4.34% | $131,796,441 | 0.11% | |
| Federal Home Loan Banks 4.355000% | 3130B23G8 | 4/28/2025 | 4.33% | $139,398,885 | 0.11% | |
| Federal Home Loan Banks 4.335000% | 3130B4CN9 | 5/8/2025 | 4.34% | $134,096,245 | 0.11% | |
| Federal Home Loan Banks 4.335000% | 3130B4NW7 | 5/22/2025 | 4.33% | $131,796,573 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4BP5 | 5/28/2025 | 4.33% | $136,997,945 | 0.11% | |
| Federal Home Loan Banks 4.335000% | 3130B4T84 | 6/4/2025 | 4.40% | $131,497,107 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4HN4 | 6/13/2025 | 4.39% | $131,699,605 | 0.11% | |
| Federal Home Loan Banks 4.330000% | 3130B53K2 | 6/18/2025 | 4.39% | $131,342,242 | 0.11% | |
| Federal Home Loan Banks 4.345000% | 3130B4EA5 | 6/27/2025 | 4.38% | $133,603,206 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERJU6 | 7/2/2025 | 4.38% | $136,815,458 | 0.11% | |
| Federal Home Loan Banks 4.340000% | 3130B4T92 | 7/2/2025 | 4.38% | $131,800,923 | 0.11% | |
| Federal Home Loan Banks 4.345000% | 3130B4FY2 | 7/3/2025 | 4.38% | $136,102,314 | 0.11% | |
| Federal Home Loan Banks 4.345000% | 3130B4HM6 | 7/11/2025 | 4.38% | $131,701,712 | 0.11% | |
| Federal Home Loan Banks 4.330000% | 3130B57F9 | 7/25/2025 | 4.38% | $131,196,064 | 0.11% | |
| Federal Home Loan Banks 4.330000% | 3130B5AD0 | 7/28/2025 | 4.38% | $131,195,933 | 0.11% | |
| Federal Home Loan Banks 4.350000% | 3130B4GR6 | 8/6/2025 | 4.41% | $131,903,561 | 0.11% | |
| Federal Home Loan Banks 4.350000% | 3130B4GS4 | 8/6/2025 | 4.41% | $131,903,561 | 0.11% | |
| Federal Home Loan Banks 4.530000% | 3130B3EB5 | 10/29/2026 | 4.45% | $136,091,291 | 0.11% | |
| Federal Home Loan Banks 4.350000% | 3130B3GT4 | 4/3/2025 | 4.44% | $117,599,177 | 0.10% | |
| Federal Home Loan Banks 4.325000% | 3130B5BR8 | 6/20/2025 | 4.39% | $121,996,096 | 0.10% | |
| Federal Home Loan Banks 4.330000% | 3130B5BP2 | 7/15/2025 | 4.38% | $121,996,950 | 0.10% | |
| Federal Home Loan Banks 4.335000% | 3130B4C82 | 4/21/2025 | 4.34% | $114,097,262 | 0.09% | |
| Federal Home Loan Banks 4.335000% | 3130B4BN0 | 5/5/2025 | 4.34% | $114,196,802 | 0.09% | |
| Federal Home Loan Banks 4.355000% | 3130B3HG1 | 5/5/2025 | 4.33% | $106,029,364 | 0.09% | |
| Federal Home Loan Banks 4.345000% | 3130B3TV5 | 5/9/2025 | 4.33% | $114,798,278 | 0.09% | |
| Federal Home Loan Banks 4.335000% | 3130B4MU2 | 5/16/2025 | 4.34% | $112,596,735 | 0.09% | |
| Federal Home Loan Banks 4.350000% | 3130B3UH4 | 6/4/2025 | 4.40% | $115,000,805 | 0.09% | |
| Federal Home Loan Banks 4.345000% | 3130B42D2 | 6/20/2025 | 4.39% | $115,201,728 | 0.09% | |
| Federal Home Loan Banks 4.345000% | 3130B42W0 | 6/23/2025 | 4.38% | $108,402,385 | 0.09% | |
| Federal Home Loan Banks 4.330000% | 3130B55M6 | 7/22/2025 | 4.38% | $104,997,060 | 0.09% | |
| Federal Home Loan Banks 4.350000% | 3130B4QW4 | 8/25/2025 | 4.46% | $112,377,520 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133EREG2 | 5/13/2025 | 4.33% | $95,902,973 | 0.08% | |
| Federal Home Loan Banks 4.530000% | 3130B4BB6 | 12/22/2026 | 4.46% | $94,102,448 | 0.08% | |
| Federal Home Loan Banks 4.345000% | 3130B3W33 | 5/1/2025 | 4.34% | $91,798,439 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B4TJ0 | 6/30/2025 | 4.43% | $92,389,744 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B4WY3 | 7/14/2025 | 4.38% | $92,400,370 | 0.07% | |
| Federal Home Loan Banks 4.340000% | 3130B3XG3 | 4/11/2025 | 4.35% | $79,998,800 | 0.06% | |
| Federal Home Loan Banks 4.360000% | 3130B1YJ0 | 4/15/2025 | 4.34% | $69,499,514 | 0.06% | |
| Federal Home Loan Banks 4.355000% | 3130B22C8 | 4/22/2025 | 4.34% | $69,499,375 | 0.06% | |
| Federal Home Loan Banks 4.335000% | 3130B4PU9 | 5/21/2025 | 4.33% | $78,997,867 | 0.06% | |
| Federal Home Loan Banks 4.360000% | 3130B3H55 | 6/2/2025 | 4.40% | $80,017,000 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4FK2 | 6/9/2025 | 4.40% | $78,499,451 | 0.06% | |
| Federal Home Loan Banks 4.345000% | 3130B43X7 | 6/11/2025 | 4.39% | $80,100,320 | 0.06% | |
| Federal Home Loan Banks 4.335000% | 3130B4UE9 | 6/12/2025 | 4.39% | $79,098,734 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4PV7 | 6/25/2025 | 4.38% | $79,000,869 | 0.06% | |
| Federal Home Loan Banks 4.340000% | 3130B4TF8 | 7/7/2025 | 4.38% | $79,200,317 | 0.06% | |
| Federal Home Loan Banks 4.350000% | 3130B43Z2 | 7/15/2025 | 4.38% | $80,102,083 | 0.06% | |
| Federal Home Loan Banks 4.335000% | 3130B42F7 | 4/11/2025 | 4.35% | $57,299,026 | 0.05% | |
| Federal Home Loan Banks 4.345000% | 3130B3SX2 | 4/28/2025 | 4.34% | $57,138,971 | 0.05% | |
| Federal Home Loan Banks 4.330000% | 3130B4PT2 | 4/30/2025 | 4.34% | $65,797,631 | 0.05% | |
| Federal Home Loan Banks 4.345000% | 3130B3UQ4 | 5/2/2025 | 4.33% | $57,498,965 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4HY0 | 5/12/2025 | 4.33% | $65,898,221 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B43W9 | 5/13/2025 | 4.33% | $57,198,856 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4PC9 | 5/20/2025 | 4.33% | $65,798,223 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4E98 | 5/28/2025 | 4.33% | $66,798,998 | 0.05% | |
| Federal Home Loan Banks 4.365000% | 3130B3GE7 | 5/28/2025 | 4.35% | $58,801,529 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4FH9 | 6/3/2025 | 4.40% | $56,299,324 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4TH4 | 6/5/2025 | 4.40% | $65,798,618 | 0.05% | |
| Federal Home Loan Banks 4.355000% | 3130B3V42 | 6/6/2025 | 4.35% | $57,300,745 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERGQ8 | 6/10/2025 | 4.39% | $57,645,438 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B4YD7 | 6/10/2025 | 4.40% | $65,698,817 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4GH8 | 6/11/2025 | 4.39% | $65,999,604 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4JA0 | 6/13/2025 | 4.39% | $65,899,802 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4K26 | 6/17/2025 | 4.39% | $65,800,066 | 0.05% | |
| Federal Home Loan Banks 4.335000% | 3130B52B3 | 6/18/2025 | 4.39% | $65,699,409 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B45B3 | 6/20/2025 | 4.35% | $57,300,516 | 0.05% | |
| Federal Home Loan Banks 4.365000% | 3130B3RL9 | 6/23/2025 | 4.34% | $60,167,948 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4PD7 | 6/24/2025 | 4.38% | $65,800,658 | 0.05% | |
| Federal Home Loan Banks 4.325000% | 3130B5AW8 | 6/30/2025 | 4.43% | $65,590,291 | 0.05% | |
| Federal Home Loan Banks 4.345000% | 3130B4FN6 | 7/8/2025 | 4.38% | $56,110,786 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4HQ7 | 7/11/2025 | 4.38% | $65,801,974 | 0.05% | |
| Federal Home Loan Banks 4.340000% | 3130B4ZZ7 | 7/14/2025 | 4.38% | $65,700,263 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4AQ4 | 7/21/2025 | 4.38% | $67,101,610 | 0.05% | |
| Federal Home Loan Banks 4.350000% | 3130B4PX3 | 7/25/2025 | 4.37% | $65,803,224 | 0.05% | |
| Federal Home Loan Banks 4.410000% | 3130B0HH5 | 8/20/2025 | 4.40% | $56,015,288 | 0.05% | |
| Federal Home Loan Banks 4.365000% | 3130B3J79 | 6/5/2025 | 4.35% | $55,101,653 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B4AZ4 | 6/27/2025 | 4.38% | $53,701,289 | 0.04% | |
| Federal Home Loan Banks 4.345000% | 3130B4FA4 | 7/9/2025 | 4.38% | $55,500,666 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.385000% | 3133ERLQ2 | 7/23/2025 | 4.38% | $51,407,145 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERYV7 | 4/3/2025 | 4.42% | $32,915,770 | 0.03% | |
| Federal Home Loan Banks 4.335000% | 3130B44C2 | 4/25/2025 | 4.34% | $34,299,074 | 0.03% | |
| Federal Home Loan Banks 4.340000% | 3130B44F5 | 5/22/2025 | 4.33% | $34,299,383 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133ERGG0 | 6/6/2025 | 4.40% | $40,702,808 | 0.03% | |
| Federal Home Loan Banks 4.360000% | 3130B3GU1 | 6/10/2025 | 4.39% | $37,656,280 | 0.03% | |
| Federal Home Loan Banks 4.340000% | 3130B4NM9 | 6/24/2025 | 4.38% | $33,900,339 | 0.03% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.45% | $39,470,023 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERD81 | 4/25/2025 | 4.34% | $27,499,505 | 0.02% | |
| Federal Home Loan Banks 4.340000% | 3130B4F22 | 6/2/2025 | 4.40% | $22,199,711 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133EPA62 | 6/3/2025 | 4.39% | $21,105,127 | 0.02% | |
| Federal Home Loan Banks 4.345000% | 3130B4HK0 | 7/8/2025 | 4.38% | $29,000,406 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.345000% | 3133ERYW5 | 4/9/2025 | 4.35% | $17,616,806 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.350000% | 3133ERD99 | 5/22/2025 | 4.33% | $11,499,966 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.350000% | 3133ERJ44 | 6/11/2025 | 4.39% | $12,668,190 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.050000% | 3134GXR63 | 8/28/2025 | 4.40% | $12,983,646 | 0.01% | |
| Federal Reserve Bank of New York 4.250000% | ARP17HNU6 | 4/1/2025 | 4.25% | $10,046,000,000 | 8.14% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.380000% | ARP17H7J9 | 4/1/2025 | 4.38% | $4,434,000,000 | 3.59% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.350000% | ARP17H783 | 4/1/2025 | 4.35% | $3,325,000,000 | 2.69% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | ARP17H7B6 | 4/1/2025 | 4.36% | $1,707,000,000 | 1.38% | |
| Citigroup Global Markets Ltd. 4.350000% | ARP17ELA9 | 4/2/2025 | 4.35% | $1,658,000,000 | 1.34% | |
| BNP Paribas Fortis SA 4.300000% | ARP17AAD3 | 5/20/2025 | 4.30% | $1,226,000,000 | 0.99% | |
| Fixed Income Clearing Corp. - Northern Trust 4.360000% | ARP17H775 | 4/1/2025 | 4.36% | $1,108,000,000 | 0.90% | |
| Royal Bank of Canada 4.310000% | ARP169LY9 | 4/30/2025 | 4.31% | $1,023,000,000 | 0.83% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17A8U8 | 5/8/2025 | 4.30% | $964,000,000 | 0.78% | |
| Goldman Sachs & Co. LLC 4.350000% | ARP17EL92 | 4/2/2025 | 4.35% | $663,000,000 | 0.54% | |
| Banco Santander SA 4.360000% | ARP17H7F7 | 4/1/2025 | 4.36% | $553,000,000 | 0.45% | |
| Bank of Nova Scotia 4.360000% | ARP17H7R1 | 4/1/2025 | 4.36% | $553,000,000 | 0.45% | |
| Deutsche Bank AG 4.350000% | ARP17FL24 | 4/3/2025 | 4.35% | $540,000,000 | 0.44% | |
| Standard Chartered Bank 4.360000% | ARP17H7N0 | 4/1/2025 | 4.36% | $498,000,000 | 0.40% | |
| Royal Bank of Canada 4.310000% | ARP169LK9 | 4/30/2025 | 4.31% | $454,000,000 | 0.37% | |
| Barclays Bank PLC 4.300000% | ARP17BAR0 | 5/8/2025 | 4.30% | $446,000,000 | 0.36% | |
| Goldman Sachs & Co. LLC 4.340000% | ARP17GLP1 | 4/4/2025 | 4.34% | $431,000,000 | 0.35% | |
| Banco Bilbao Vizcaya Argentaria SA 4.370000% | ARP17H7E0 | 4/1/2025 | 4.37% | $398,000,000 | 0.32% | |
| BNP Paribas Fortis SA 4.300000% | ARP17BB73 | 5/21/2025 | 4.30% | $401,000,000 | 0.32% | |
| BNP Paribas Fortis SA 4.300000% | ARP17CQR1 | 5/27/2025 | 4.30% | $401,000,000 | 0.32% | |
| Societe Generale SA 4.370000% | ARP17FL57 | 4/3/2025 | 4.37% | $330,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce 4.320000% | ARP16WS13 | 4/7/2025 | 4.32% | $338,000,000 | 0.27% | |
| Royal Bank of Canada 4.300000% | ARP17AAK7 | 4/23/2025 | 4.30% | $280,000,000 | 0.23% | |
| Deutsche Bank AG 4.350000% | ARP17HLM6 | 4/1/2025 | 4.35% | $276,000,000 | 0.22% | |
| HSBC Securities USA Inc. 4.360000% | ARP17H7K6 | 4/1/2025 | 4.36% | $254,000,000 | 0.21% | |
| Credit Agricole Corporate & Investment Bank SA 4.360000% | ARP17H7L4 | 4/1/2025 | 4.36% | $232,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA 4.330000% | ARP17DN92 | 4/1/2025 | 4.33% | $222,000,000 | 0.18% | |
| Societe Generale SA 4.330000% | ARP17DN35 | 4/1/2025 | 4.33% | $221,000,000 | 0.18% | |
| RBC Dominion Securities Inc. 4.300000% | ARP17AFL0 | 5/8/2025 | 4.30% | $223,000,000 | 0.18% | |
| Royal Bank of Canada 4.300000% | ARP166VK4 | 5/8/2025 | 4.30% | $223,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP172LH0 | 5/12/2025 | 4.30% | $226,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP173JB4 | 5/13/2025 | 4.30% | $226,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP176GQ7 | 5/19/2025 | 4.30% | $224,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP177N12 | 5/19/2025 | 4.30% | $223,000,000 | 0.18% | |
| BNP Paribas Fortis SA 4.300000% | ARP178PN0 | 5/19/2025 | 4.30% | $223,000,000 | 0.18% | |
| Credit Agricole Corporate & Investment Bank SA 4.360000% | ARP17H7Q3 | 4/1/2025 | 4.36% | $129,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17BB81 | 4/11/2025 | 4.30% | $119,000,000 | 0.10% | |
| Bank of Montreal 4.360000% | ARP17H7C4 | 4/1/2025 | 4.36% | $110,000,000 | 0.09% | |
| Deutsche Bank AG 4.350000% | ARP17H7H3 | 4/1/2025 | 4.35% | $110,000,000 | 0.09% | |
| Nomura Securities International Inc. 4.360000% | ARP17H7M2 | 4/1/2025 | 4.36% | $110,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.330000% | ARP17DN84 | 4/1/2025 | 4.33% | $110,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.360000% | ARP17H7S9 | 4/1/2025 | 4.36% | $110,000,000 | 0.09% | |
| TD Securities USA LLC 4.370000% | ARP17H7G5 | 4/1/2025 | 4.37% | $110,000,000 | 0.09% | |
| Smbc Nikko Securities America 4.350000% | ARP17ELG6 | 4/2/2025 | 4.35% | $109,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce 4.320000% | ARP16YRJ1 | 4/4/2025 | 4.32% | $111,000,000 | 0.09% | |
| BNP Paribas Fortis SA 4.320000% | ARP16DF50 | 4/10/2025 | 4.32% | $113,000,000 | 0.09% | |
| BNP Paribas Fortis SA 4.320000% | ARP16LFR4 | 4/21/2025 | 4.32% | $89,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce 4.310000% | ARP173ZZ3 | 4/21/2025 | 4.31% | $90,000,000 | 0.07% | |
| Barclays Bank PLC 4.370000% | ARP17H7D2 | 4/1/2025 | 4.37% | $66,000,000 | 0.05% | |
| JP Morgan Securities LLC 4.360000% | ARP17H791 | 4/1/2025 | 4.36% | $54,000,000 | 0.04% | |
| RBC Dominion Securities Inc. 4.360000% | ARP17H7O8 | 4/1/2025 | 4.36% | $43,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce 4.300000% | ARP17A8V6 | 4/10/2025 | 4.30% | $33,000,000 | 0.03% | |
| MUFG Securities Americas Inc. 4.350000% | ARP17H7P5 | 4/1/2025 | 4.35% | $21,000,000 | 0.02% | |
| Truist Bank 4.360000% | ARP17H7A8 | 4/1/2025 | 4.36% | $21,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.20% | $1,104,650,798 | 0.89% | |
| Federal Home Loan Bank Discount Notes | 313385DV5 | 4/2/2025 | 4.18% | $718,581,635 | 0.58% | |
| Federal Home Loan Bank Discount Notes | 313385MQ6 | 10/6/2025 | 4.25% | $638,917,193 | 0.52% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.20% | $521,437,645 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385EZ5 | 4/30/2025 | 4.21% | $507,637,389 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.20% | $486,366,795 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313385DX1 | 4/4/2025 | 4.19% | $464,775,737 | 0.38% | |
| Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.20% | $461,624,580 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.20% | $409,395,293 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.21% | $345,016,255 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.20% | $314,769,361 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.21% | $294,904,241 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.21% | $173,737,619 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.26% | $169,322,371 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.19% | $135,703,374 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385FP6 | 5/14/2025 | 4.21% | $81,291,841 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.22% | $83,134,386 | 0.07% | |
| Freddie Mac Discount Notes | 313397EK3 | 4/16/2025 | 4.20% | $50,263,037 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.22% | $52,510,388 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385GD2 | 5/28/2025 | 4.22% | $44,651,577 | 0.04% | |
| Freddie Mac Discount Notes | 313397EL1 | 4/17/2025 | 4.20% | $13,989,874 | 0.01% | |
| Freddie Mac Discount Notes | 313397EJ6 | 4/15/2025 | 4.20% | $1,073,247 | 0.00% | |
| Fannie Mae Discount Notes | 313589EK5 | 4/16/2025 | 4.20% | $545,046 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 4.21% | $365,077 | 0.00% |