Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$120.4B
Expense ratio
0.10%
WAM
25
WAL
55
Minimum
$3K
Holding details
33% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.29% | $4,542,291,082 | 3.77% | |
United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.32% | $4,493,581,114 | 3.73% | |
United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $2,961,445,181 | 2.46% | |
United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $2,787,687,142 | 2.32% | |
United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.32% | $2,752,180,799 | 2.29% | |
United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.33% | $2,388,237,822 | 1.98% | |
United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $2,372,313,000 | 1.97% | |
United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.31% | $2,090,918,434 | 1.74% | |
United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.32% | $1,892,236,835 | 1.57% | |
United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.31% | $1,798,873,811 | 1.49% | |
United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $1,291,061,953 | 1.07% | |
United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.32% | $1,197,597,336 | 1.00% | |
United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.32% | $1,191,628,118 | 0.99% | |
United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $1,188,826,668 | 0.99% | |
United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.28% | $1,178,897,792 | 0.98% | |
United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.29% | $1,183,160,474 | 0.98% | |
United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.29% | $1,183,268,449 | 0.98% | |
United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.29% | $1,176,373,500 | 0.98% | |
United States Treasury Floating Rate Note 4.421960% | 91282CLA7 | 7/31/2026 | 4.28% | $1,058,005,228 | 0.88% | |
United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.29% | $998,073,704 | 0.83% | |
United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.30% | $630,294,342 | 0.52% | |
United States Treasury Floating Rate Note 4.484960% | 91282CJU6 | 1/31/2026 | 4.25% | $543,604,784 | 0.45% | |
United States Treasury Floating Rate Note 4.409960% | 91282CJD4 | 10/31/2025 | 4.25% | $358,283,282 | 0.30% | |
United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.39% | $223,612,035 | 0.19% | |
United States Treasury Floating Rate Note 4.389960% | 91282CKM2 | 4/30/2026 | 4.28% | $153,209,509 | 0.13% | |
United States Treasury Floating Rate Note 4.364960% | 91282CHS3 | 7/31/2025 | 4.25% | $123,229,739 | 0.10% | |
United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.38% | $68,106,558 | 0.06% | |
United States Treasury Floating Rate Note 4.408960% | 91282CGY1 | 4/30/2025 | 4.29% | $55,417,862 | 0.05% | |
United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.40% | $50,222,263 | 0.04% | |
Federal Reserve Bank of New York 4.250000% | ARP166390 | 2/3/2025 | 4.25% | $8,992,000,000 | 7.47% | |
Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.340000% | ARP1656R9 | 2/3/2025 | 4.34% | $4,433,000,000 | 3.68% | |
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.340000% | ARP1656Q1 | 2/3/2025 | 4.34% | $3,325,000,000 | 2.76% | |
Citigroup Global Markets Ltd. 4.330000% | ARP162W30 | 2/5/2025 | 4.33% | $2,250,000,000 | 1.87% | |
Fixed Income Clearing Corp. - The Bank of New York Mellon 4.320000% | ARP1656W8 | 2/3/2025 | 4.32% | $1,551,000,000 | 1.29% | |
Fixed Income Clearing Corp. - Northern Trust 4.340000% | ARP1656M0 | 2/3/2025 | 4.34% | $1,108,000,000 | 0.92% | |
BNP Paribas Fortis SA 4.310000% | ARP1643N4 | 3/20/2025 | 4.31% | $996,000,000 | 0.83% | |
Sumitomo Mitsui Banking Corp. 4.340000% | ARP1656U2 | 2/3/2025 | 4.34% | $964,000,000 | 0.80% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP1643U8 | 3/20/2025 | 4.31% | $953,000,000 | 0.79% | |
Deutsche Bank AG 4.360000% | ARP1643H7 | 2/6/2025 | 4.36% | $720,000,000 | 0.60% | |
Banco Bilbao Vizcaya Argentaria SA 4.340000% | ARP1656Y4 | 2/3/2025 | 4.34% | $709,000,000 | 0.59% | |
Goldman Sachs & Co. LLC 4.340000% | ARP162VY3 | 2/5/2025 | 4.34% | $673,000,000 | 0.56% | |
Banco Santander SA 4.340000% | ARP1656L2 | 2/3/2025 | 4.34% | $664,000,000 | 0.55% | |
Standard Chartered Bank 4.340000% | ARP1656O6 | 2/3/2025 | 4.34% | $664,000,000 | 0.55% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP1656S7 | 2/3/2025 | 4.34% | $542,000,000 | 0.45% | |
JP Morgan Securities LLC 4.340000% | ARP1656V0 | 2/3/2025 | 4.34% | $498,000,000 | 0.41% | |
Canadian Imperial Bank of Commerce 4.490000% | ARP1517E7 | 2/5/2025 | 4.49% | $456,000,000 | 0.38% | |
Bank of Nova Scotia 4.340000% | ARP1656P3 | 2/3/2025 | 4.34% | $442,000,000 | 0.37% | |
Barclays Bank plc 4.340000% | ARP1656Z1 | 2/3/2025 | 4.34% | $442,000,000 | 0.37% | |
JP Morgan Securities LLC 4.340000% | ARP1656X6 | 2/3/2025 | 4.34% | $442,000,000 | 0.37% | |
Societe Generale SA 4.340000% | ARP1656T5 | 2/3/2025 | 4.34% | $442,000,000 | 0.37% | |
Goldman Sachs & Co. LLC 4.340000% | ARP1656N8 | 2/7/2025 | 4.34% | $442,000,000 | 0.37% | |
Barclays Bank plc 4.300000% | ARP164KX3 | 3/20/2025 | 4.30% | $443,000,000 | 0.37% | |
BNP Paribas Fortis SA 4.290000% | ARP15UGO1 | 3/21/2025 | 4.29% | $404,000,000 | 0.34% | |
BNP Paribas Fortis SA 4.300000% | ARP15XZZ9 | 3/24/2025 | 4.30% | $403,000,000 | 0.33% | |
Deutsche Bank AG 4.350000% | ARP1651R4 | 2/7/2025 | 4.35% | $387,000,000 | 0.32% | |
Smbc Nikko Securities America 4.340000% | ARP1656J7 | 2/3/2025 | 4.34% | $332,000,000 | 0.28% | |
Royal Bank of Canada 4.300000% | ARP1643V6 | 3/20/2025 | 4.30% | $276,000,000 | 0.23% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP1656H1 | 2/3/2025 | 4.34% | $251,000,000 | 0.21% | |
HSBC Securities USA Inc. 4.340000% | ARP1656K4 | 2/3/2025 | 4.34% | $254,000,000 | 0.21% | |
Credit Agricole Corporate & Investment Bank SA 4.340000% | ARP161VR0 | 2/4/2025 | 4.34% | $223,000,000 | 0.19% | |
Societe Generale SA 4.340000% | ARP161VT6 | 2/4/2025 | 4.34% | $223,000,000 | 0.19% | |
Truist Bank 4.290000% | ARP15VRY5 | 2/25/2025 | 4.29% | $224,000,000 | 0.19% | |
BNP Paribas Fortis SA 4.290000% | ARP15UGN3 | 3/17/2025 | 4.29% | $224,000,000 | 0.19% | |
Societe Generale SA 4.350000% | ARP1642W5 | 2/6/2025 | 4.35% | $221,000,000 | 0.18% | |
Societe Generale SA 4.340000% | ARP165N58 | 2/7/2025 | 4.34% | $221,000,000 | 0.18% | |
Royal Bank of Canada 4.300000% | ARP1642U9 | 3/20/2025 | 4.30% | $221,000,000 | 0.18% | |
JP Morgan Securities LLC 4.340000% | ARP165N25 | 2/3/2025 | 4.34% | $132,000,000 | 0.11% | |
Nomura Securities International Inc. 4.340000% | ARP1651P8 | 2/3/2025 | 4.34% | $110,000,000 | 0.09% | |
TD Securities USA LLC 4.350000% | ARP1651L7 | 2/3/2025 | 4.35% | $110,000,000 | 0.09% | |
BNP Paribas Fortis SA 4.280000% | ARP15NA62 | 2/10/2025 | 4.28% | $111,000,000 | 0.09% | |
Truist Bank 4.290000% | ARP15WTQ8 | 2/26/2025 | 4.29% | $111,000,000 | 0.09% | |
Bank of Montreal 4.295000% | ARP160EJ9 | 2/28/2025 | 4.30% | $111,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP1643O2 | 2/28/2025 | 4.31% | $94,000,000 | 0.08% | |
BNP Paribas Fortis SA 4.330000% | ARP15CDB2 | 2/19/2025 | 4.33% | $90,000,000 | 0.07% | |
Bank of Montreal 4.340000% | ARP1651M5 | 2/3/2025 | 4.34% | $66,000,000 | 0.05% | |
Royal Bank of Canada 4.340000% | ARP1651O1 | 2/3/2025 | 4.34% | $43,000,000 | 0.04% | |
Canadian Imperial Bank of Commerce 4.280000% | ARP15JWN0 | 2/6/2025 | 4.28% | $33,000,000 | 0.03% | |
MUFG Securities Americas Inc. 4.330000% | ARP165715 | 2/3/2025 | 4.33% | $21,000,000 | 0.02% | |
Canadian Imperial Bank of Commerce 4.310000% | ARP164783 | 2/28/2025 | 4.31% | $22,000,000 | 0.02% | |
Federal Home Loan Banks 4.375000% | 3130B3HH9 | 5/5/2025 | 4.31% | $779,419,161 | 0.65% | |
Federal Home Loan Banks 4.250000% | 3130B2UR4 | 3/13/2025 | 4.23% | $690,414,097 | 0.57% | |
Federal Home Loan Banks 4.350000% | 3130B4QM6 | 4/24/2025 | 4.30% | $673,880,457 | 0.56% | |
Federal Home Loan Banks 4.250000% | 3130B2UE3 | 3/10/2025 | 4.31% | $623,499,412 | 0.52% | |
Federal Home Loan Banks 4.370000% | 3130B1WN3 | 2/5/2025 | 4.44% | $557,145,543 | 0.46% | |
Federal Home Loan Banks 4.375000% | 3130B2QN8 | 3/6/2025 | 4.31% | $554,099,446 | 0.46% | |
Federal Home Loan Banks 4.360000% | 3130B4AP6 | 5/28/2025 | 4.33% | $536,685,509 | 0.45% | |
Federal Home Loan Banks 4.290000% | 3130B4QJ3 | 7/3/2025 | 4.40% | $495,176,726 | 0.41% | |
Federal Home Loan Banks 4.360000% | 3130B22N4 | 2/4/2025 | 4.64% | $472,595,747 | 0.39% | |
Federal Home Loan Banks 4.355000% | 3130B42V2 | 4/23/2025 | 4.30% | $461,091,700 | 0.38% | |
Federal Home Loan Banks 4.360000% | 3130B42U4 | 5/23/2025 | 4.33% | $461,088,473 | 0.38% | |
Federal Home Loan Banks 4.365000% | 3130B3ZN6 | 6/16/2025 | 4.43% | $462,995,370 | 0.38% | |
Federal Home Loan Banks 4.365000% | 3130B22P9 | 2/27/2025 | 4.36% | $417,590,395 | 0.35% | |
Federal Home Loan Banks 4.375000% | 3130B1XT9 | 3/24/2025 | 4.19% | $411,897,941 | 0.34% | |
Federal Home Loan Banks 4.355000% | 3130B4TM3 | 6/5/2025 | 4.46% | $395,961,984 | 0.33% | |
Federal Home Loan Banks 1.000000% | 3130B4TG6 | 7/7/2025 | 4.46% | $394,690,246 | 0.33% | |
Federal Home Loan Banks 4.370000% | 3130B3TQ6 | 6/2/2025 | 4.44% | $390,392,733 | 0.32% | |
Federal Home Loan Banks 4.350000% | 3130B2TH8 | 3/10/2025 | 4.31% | $374,132,755 | 0.31% | |
Federal Home Loan Banks 1.000000% | 3130B4UF6 | 6/3/2025 | 4.46% | $369,168,249 | 0.31% | |
Federal Home Loan Banks 4.360000% | 3130B22U8 | 2/5/2025 | 4.47% | $353,986,460 | 0.29% | |
Federal Home Loan Banks 4.375000% | 3130B2RF4 | 3/6/2025 | 4.32% | $345,929,654 | 0.29% | |
Federal Home Loan Banks 4.375000% | 3130B2SD8 | 3/6/2025 | 4.30% | $345,905,000 | 0.29% | |
Federal Home Loan Banks 4.375000% | 3130B2TB1 | 3/6/2025 | 4.30% | $345,425,000 | 0.29% | |
Federal Home Loan Banks 4.355000% | 3130B43D1 | 4/15/2025 | 4.30% | $343,791,405 | 0.29% | |
Federal Home Loan Banks 4.360000% | 3130B4EM9 | 5/27/2025 | 4.33% | $343,750,718 | 0.29% | |
Federal Home Loan Banks 4.365000% | 3130B4EN7 | 6/27/2025 | 4.42% | $337,497,975 | 0.28% | |
Federal Home Loan Banks 4.370000% | 3130B4EP2 | 7/29/2025 | 4.39% | $337,499,663 | 0.28% | |
Federal Home Loan Banks 4.250000% | 3130B34B6 | 3/24/2025 | 4.28% | $327,388,089 | 0.27% | |
Federal Home Loan Banks 4.375000% | 3130B2DW2 | 2/21/2025 | 4.37% | $278,396,102 | 0.23% | |
Federal Home Loan Banks 4.365000% | 3130B25E1 | 2/25/2025 | 4.36% | $279,193,858 | 0.23% | |
Federal Home Loan Banks 4.000000% | 3130B2YN9 | 3/13/2025 | 4.13% | $274,909,182 | 0.23% | |
Federal Home Loan Banks 4.375000% | 3130B1YA9 | 3/17/2025 | 4.16% | $278,197,496 | 0.23% | |
Federal Home Loan Banks 4.000000% | 3130B2YM1 | 3/27/2025 | 4.20% | $274,892,750 | 0.23% | |
Federal Home Loan Banks 4.000000% | 3130B2YQ2 | 3/27/2025 | 4.21% | $274,837,771 | 0.23% | |
Federal Home Loan Banks 4.125000% | 3130B2WM3 | 3/27/2025 | 4.24% | $275,489,181 | 0.23% | |
Federal Home Loan Banks 4.250000% | 3130B34Y6 | 3/27/2025 | 4.29% | $273,225,923 | 0.23% | |
Federal Home Loan Banks 4.250000% | 3130B35E9 | 3/27/2025 | 4.29% | $273,225,923 | 0.23% | |
Federal Home Loan Banks 4.380000% | 3130B1W60 | 4/2/2025 | 4.28% | $278,898,068 | 0.23% | |
Federal Home Loan Banks 4.380000% | 3130B1Y27 | 4/17/2025 | 4.30% | $278,208,624 | 0.23% | |
Federal Home Loan Banks 4.375000% | 3130B25F8 | 4/29/2025 | 4.31% | $279,210,330 | 0.23% | |
Federal Home Loan Banks 4.355000% | 3130B4AL5 | 5/1/2025 | 4.31% | $268,395,169 | 0.22% | |
Federal Home Loan Banks 4.355000% | 3130B4AM3 | 5/2/2025 | 4.31% | $268,394,632 | 0.22% | |
Federal Home Loan Banks 4.355000% | 3130B4HF1 | 5/13/2025 | 4.32% | $263,391,571 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4SY8 | 6/10/2025 | 4.46% | $262,876,865 | 0.22% | |
Federal Home Loan Banks 4.360000% | 3130B4GF2 | 6/10/2025 | 4.44% | $263,892,347 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4SZ5 | 7/10/2025 | 4.46% | $262,827,703 | 0.22% | |
Federal Home Loan Banks 4.365000% | 3130B4GN5 | 7/11/2025 | 4.39% | $263,795,252 | 0.22% | |
Federal Home Loan Banks 1.000000% | 3130B4UU3 | 7/14/2025 | 4.46% | $263,618,517 | 0.22% | |
Federal Home Loan Banks 4.365000% | 3130B4PR6 | 7/18/2025 | 4.39% | $263,396,839 | 0.22% | |
Federal Home Loan Banks 4.360000% | 3130B4Q46 | 7/8/2025 | 4.40% | $250,189,241 | 0.21% | |
Federal Home Loan Banks 4.360000% | 3130B22B0 | 2/3/2025 | 4.55% | $235,698,350 | 0.20% | |
Federal Home Loan Banks 4.370000% | 3130B1XS1 | 2/24/2025 | 4.36% | $237,195,730 | 0.20% | |
Federal Home Loan Banks 4.370000% | 3130B3HF3 | 4/7/2025 | 4.29% | $235,099,530 | 0.20% | |
Federal Home Loan Banks 4.360000% | 3130B3XL2 | 4/1/2025 | 4.28% | $223,594,410 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3XS7 | 4/3/2025 | 4.29% | $228,494,745 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3XR9 | 4/8/2025 | 4.29% | $228,495,430 | 0.19% | |
Federal Home Loan Banks 4.355000% | 3130B4GA3 | 5/8/2025 | 4.32% | $226,693,879 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3ZU0 | 5/13/2025 | 4.32% | $230,395,853 | 0.19% | |
Federal Home Loan Banks 4.360000% | 3130B3ZX4 | 5/19/2025 | 4.33% | $230,294,933 | 0.19% | |
Federal Home Loan Banks 4.355000% | 3130B4QN4 | 5/28/2025 | 4.33% | $224,890,104 | 0.19% | |
Federal Home Loan Banks 4.370000% | 3130B3XK4 | 6/6/2025 | 4.44% | $223,601,565 | 0.19% | |
Federal Home Loan Banks 4.370000% | 3130B3V91 | 6/9/2025 | 4.43% | $229,666,608 | 0.19% | |
Federal Home Loan Banks 4.365000% | 3130B45E7 | 6/12/2025 | 4.43% | $229,097,480 | 0.19% | |
Federal Home Loan Banks 4.365000% | 3130B42E0 | 6/16/2025 | 4.43% | $230,672,693 | 0.19% | |
Federal Home Loan Banks 4.370000% | 3130B3HE6 | 4/7/2025 | 4.29% | $216,459,567 | 0.18% | |
Federal Home Loan Banks 4.370000% | 3130B1X69 | 2/13/2025 | 4.38% | $208,597,288 | 0.17% | |
Federal Home Loan Banks 4.370000% | 3130B3WM1 | 5/23/2025 | 4.32% | $206,801,448 | 0.17% | |
Federal Home Loan Banks 4.355000% | 3130B44D0 | 4/28/2025 | 4.31% | $194,597,665 | 0.16% | |
Federal Home Loan Banks 4.360000% | 3130B4F97 | 6/3/2025 | 4.44% | $189,094,705 | 0.16% | |
Federal Home Loan Banks 4.360000% | 3130B4GQ8 | 6/10/2025 | 4.44% | $197,794,264 | 0.16% | |
Federal Home Loan Banks 4.365000% | 3130B4PZ8 | 7/22/2025 | 4.40% | $197,593,874 | 0.16% | |
Federal Home Loan Banks 4.370000% | 3130B4QE4 | 8/22/2025 | 4.40% | $197,489,533 | 0.16% | |
Federal Home Loan Banks 4.370000% | 3130B3GV9 | 4/7/2025 | 4.29% | $176,499,647 | 0.15% | |
Federal Home Loan Banks 4.370000% | 3130B3NL3 | 3/13/2025 | 4.39% | $174,097,040 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3QQ9 | 3/18/2025 | 4.17% | $172,696,201 | 0.14% | |
Federal Home Loan Banks 4.355000% | 3130B43U3 | 4/14/2025 | 4.30% | $171,695,536 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3TJ2 | 4/22/2025 | 4.30% | $172,100,688 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3TK9 | 4/24/2025 | 4.30% | $172,101,205 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3WL3 | 5/6/2025 | 4.32% | $172,300,517 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B3YV9 | 5/9/2025 | 4.32% | $172,500,000 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3TL7 | 5/20/2025 | 4.32% | $172,101,377 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3TM5 | 5/27/2025 | 4.33% | $172,201,033 | 0.14% | |
Federal Home Loan Banks 4.355000% | 3130B4QT1 | 5/29/2025 | 4.37% | $168,592,750 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3V67 | 6/2/2025 | 4.44% | $172,201,205 | 0.14% | |
Federal Home Loan Banks 4.360000% | 3130B4FR7 | 6/5/2025 | 4.44% | $170,395,229 | 0.14% | |
Federal Home Loan Banks 4.365000% | 3130B44A6 | 6/17/2025 | 4.43% | $171,698,283 | 0.14% | |
Federal Home Loan Banks 4.360000% | 3130B4NU1 | 6/24/2025 | 4.43% | $171,295,204 | 0.14% | |
Federal Home Loan Banks 4.370000% | 3130B3ZP1 | 7/16/2025 | 4.39% | $150,901,509 | 0.13% | |
Federal Home Loan Banks 4.385000% | 3130B2J63 | 2/25/2025 | 4.36% | $138,899,028 | 0.12% | |
Federal Home Loan Banks 4.370000% | 3130B3GX5 | 4/8/2025 | 4.29% | $141,299,859 | 0.12% | |
Federal Home Loan Banks 4.375000% | 3130B23G8 | 4/28/2025 | 4.31% | $139,405,158 | 0.12% | |
Federal Home Loan Banks 4.365000% | 3130B3UP6 | 4/30/2025 | 4.31% | $149,501,346 | 0.12% | |
Federal Home Loan Banks 4.350000% | 3130B4NV9 | 4/21/2025 | 4.30% | $131,795,914 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4CN9 | 5/8/2025 | 4.32% | $134,096,379 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4NW7 | 5/22/2025 | 4.33% | $131,794,728 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4BP5 | 5/28/2025 | 4.33% | $136,996,301 | 0.11% | |
Federal Home Loan Banks 4.355000% | 3130B4T84 | 6/4/2025 | 4.46% | $131,487,639 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4HN4 | 6/13/2025 | 4.44% | $131,696,181 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4EA5 | 6/27/2025 | 4.42% | $133,599,198 | 0.11% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERJU6 | 7/2/2025 | 4.40% | $136,817,100 | 0.11% | |
Federal Home Loan Banks 4.360000% | 3130B4T92 | 7/2/2025 | 4.46% | $131,763,360 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4FY2 | 7/3/2025 | 4.40% | $136,096,870 | 0.11% | |
Federal Home Loan Banks 4.365000% | 3130B4HM6 | 7/11/2025 | 4.39% | $131,697,629 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B4GR6 | 8/6/2025 | 4.40% | $131,895,120 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B4GS4 | 8/6/2025 | 4.40% | $131,895,120 | 0.11% | |
Federal Home Loan Banks 4.550000% | 3130B3EB5 | 10/29/2026 | 4.53% | $135,973,009 | 0.11% | |
Federal Home Loan Banks 4.370000% | 3130B2YZ2 | 2/10/2025 | 4.38% | $117,188,711 | 0.10% | |
Federal Home Loan Banks 4.365000% | 3130B3PN7 | 3/21/2025 | 4.18% | $114,997,585 | 0.10% | |
Federal Home Loan Banks 4.370000% | 3130B3GT4 | 4/3/2025 | 4.28% | $117,599,294 | 0.10% | |
Federal Home Loan Banks 4.365000% | 3130B3TV5 | 5/9/2025 | 4.32% | $114,800,000 | 0.10% | |
Federal Home Loan Banks 4.370000% | 3130B3UH4 | 6/4/2025 | 4.44% | $115,000,805 | 0.10% | |
Federal Home Loan Banks 4.365000% | 3130B42D2 | 6/20/2025 | 4.43% | $115,198,963 | 0.10% | |
Federal Home Loan Banks 4.355000% | 3130B4C82 | 4/21/2025 | 4.30% | $114,097,718 | 0.09% | |
Federal Home Loan Banks 4.355000% | 3130B4BN0 | 5/5/2025 | 4.32% | $114,197,373 | 0.09% | |
Federal Home Loan Banks 4.375000% | 3130B3HG1 | 5/5/2025 | 4.31% | $106,033,287 | 0.09% | |
Federal Home Loan Banks 4.355000% | 3130B4MU2 | 5/16/2025 | 4.33% | $112,596,059 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B42W0 | 6/23/2025 | 4.43% | $108,399,133 | 0.09% | |
Federal Home Loan Banks 4.370000% | 3130B4QW4 | 8/25/2025 | 4.40% | $112,393,818 | 0.09% | |
Federal Home Loan Banks 4.365000% | 3130B3W33 | 5/1/2025 | 4.31% | $91,800,734 | 0.08% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133EREG2 | 5/13/2025 | 4.32% | $95,909,590 | 0.08% | |
Federal Home Loan Banks 4.360000% | 3130B4TJ0 | 6/30/2025 | 4.43% | $92,386,232 | 0.08% | |
Federal Home Loan Banks 4.550000% | 3130B4BB6 | 12/22/2026 | 4.56% | $93,991,834 | 0.08% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133EP6F7 | 3/21/2025 | 4.17% | $78,268,270 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B3XG3 | 4/11/2025 | 4.29% | $79,998,560 | 0.07% | |
Federal Home Loan Banks 4.355000% | 3130B4PU9 | 5/21/2025 | 4.33% | $78,996,919 | 0.07% | |
Federal Home Loan Banks 4.380000% | 3130B3H55 | 6/2/2025 | 4.44% | $80,018,281 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B4FK2 | 6/9/2025 | 4.44% | $78,497,724 | 0.07% | |
Federal Home Loan Banks 4.365000% | 3130B43X7 | 6/11/2025 | 4.43% | $80,099,119 | 0.07% | |
Federal Home Loan Banks 1.000000% | 3130B4UE9 | 6/12/2025 | 4.46% | $79,091,536 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B4PV7 | 6/25/2025 | 4.43% | $78,997,867 | 0.07% | |
Federal Home Loan Banks 4.360000% | 3130B4TF8 | 7/7/2025 | 4.46% | $79,177,032 | 0.07% | |
Federal Home Loan Banks 4.370000% | 3130B43Z2 | 7/15/2025 | 4.39% | $80,100,721 | 0.07% | |
Federal Home Loan Banks 4.370000% | 3130B1YH4 | 2/14/2025 | 4.37% | $69,499,027 | 0.06% | |
Federal Home Loan Banks 4.380000% | 3130B1YJ0 | 4/15/2025 | 4.30% | $69,501,946 | 0.06% | |
Federal Home Loan Banks 4.375000% | 3130B22C8 | 4/22/2025 | 4.30% | $69,501,877 | 0.06% | |
Federal Home Loan Banks 4.360000% | 3130B4E98 | 5/28/2025 | 4.33% | $66,798,196 | 0.06% | |
Federal Home Loan Banks 4.370000% | 3130B4AQ4 | 7/21/2025 | 4.40% | $67,099,463 | 0.06% | |
Federal Home Loan Banks 4.360000% | 3130B22V6 | 2/4/2025 | 4.64% | $58,899,470 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B42F7 | 4/11/2025 | 4.29% | $57,298,396 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B3SX2 | 4/28/2025 | 4.31% | $57,140,686 | 0.05% | |
Federal Home Loan Banks 4.350000% | 3130B4PT2 | 4/30/2025 | 4.31% | $65,798,026 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B3UQ4 | 5/2/2025 | 4.31% | $57,500,403 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B4HY0 | 5/12/2025 | 4.32% | $65,897,957 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B43W9 | 5/13/2025 | 4.32% | $57,198,970 | 0.05% | |
Federal Home Loan Banks 4.355000% | 3130B4PC9 | 5/20/2025 | 4.33% | $65,797,434 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3GE7 | 5/28/2025 | 4.33% | $58,803,293 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4FH9 | 6/3/2025 | 4.44% | $56,298,424 | 0.05% | |
Federal Home Loan Banks 1.000000% | 3130B4TH4 | 6/5/2025 | 4.46% | $65,794,341 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3J79 | 6/5/2025 | 4.44% | $55,103,251 | 0.05% | |
Federal Home Loan Banks 4.375000% | 3130B3V42 | 6/6/2025 | 4.44% | $57,301,375 | 0.05% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERGQ8 | 6/10/2025 | 4.43% | $57,647,686 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4GH8 | 6/11/2025 | 4.44% | $65,998,086 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4JA0 | 6/13/2025 | 4.44% | $65,898,089 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4K26 | 6/17/2025 | 4.43% | $65,798,092 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B45B3 | 6/20/2025 | 4.43% | $57,300,573 | 0.05% | |
Federal Home Loan Banks 4.385000% | 3130B3RL9 | 6/23/2025 | 4.43% | $60,169,272 | 0.05% | |
Federal Home Loan Banks 4.360000% | 3130B4PD7 | 6/24/2025 | 4.43% | $65,798,158 | 0.05% | |
Federal Home Loan Banks 1.000000% | 3130B4UZ2 | 7/7/2025 | 4.46% | $65,881,878 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B4FN6 | 7/8/2025 | 4.40% | $56,108,878 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B4FA4 | 7/9/2025 | 4.39% | $55,498,946 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B4HQ7 | 7/11/2025 | 4.40% | $65,800,329 | 0.05% | |
Federal Home Loan Banks 4.370000% | 3130B4PX3 | 7/25/2025 | 4.40% | $65,799,737 | 0.05% | |
Federal Home Loan Banks 4.430000% | 3130B0HH5 | 8/20/2025 | 4.40% | $56,015,960 | 0.05% | |
Federal Home Loan Banks 4.365000% | 3130B4AZ4 | 6/27/2025 | 4.42% | $53,699,678 | 0.04% | |
Federal Farm Credit Banks Funding Corp. 4.405000% | 3133ERLQ2 | 7/23/2025 | 4.39% | $51,408,378 | 0.04% | |
Federal Home Loan Banks 4.385000% | 3130B2P33 | 3/25/2025 | 4.19% | $39,755,437 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERYV7 | 4/3/2025 | 4.29% | $32,915,506 | 0.03% | |
Federal Home Loan Banks 4.355000% | 3130B44C2 | 4/25/2025 | 4.30% | $34,299,451 | 0.03% | |
Federal Home Loan Banks 4.360000% | 3130B44F5 | 5/22/2025 | 4.33% | $34,299,177 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.400000% | 3133ERGG0 | 6/6/2025 | 4.43% | $40,704,558 | 0.03% | |
Federal Home Loan Banks 4.380000% | 3130B3GU1 | 6/10/2025 | 4.43% | $37,656,619 | 0.03% | |
Federal Home Loan Banks 4.360000% | 3130B4NM9 | 6/24/2025 | 4.43% | $33,899,051 | 0.03% | |
Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $39,417,325 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERD81 | 4/25/2025 | 4.30% | $27,500,220 | 0.02% | |
Federal Home Loan Banks 4.360000% | 3130B4F22 | 6/2/2025 | 4.44% | $22,199,401 | 0.02% | |
Federal Farm Credit Banks Funding Corp. 4.495000% | 3133EPA62 | 6/3/2025 | 4.43% | $21,109,200 | 0.02% | |
Federal Home Loan Banks 4.365000% | 3130B4HK0 | 7/8/2025 | 4.40% | $28,999,420 | 0.02% | |
Federal Home Loan Banks 4.365000% | 3130B33K7 | 2/13/2025 | 4.38% | $11,769,823 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.365000% | 3133ERYW5 | 4/9/2025 | 4.29% | $17,616,824 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.370000% | 3133ERD99 | 5/22/2025 | 4.32% | $11,500,092 | 0.01% | |
Federal Farm Credit Banks Funding Corp. 4.370000% | 3133ERJ44 | 6/11/2025 | 4.43% | $12,668,089 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385BW5 | 2/14/2025 | 4.26% | $2,109,087,732 | 1.75% | |
Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.22% | $1,097,061,700 | 0.91% | |
Federal Home Loan Bank Discount Notes | 313385CY0 | 3/12/2025 | 4.04% | $1,056,478,451 | 0.88% | |
Federal Home Loan Bank Discount Notes | 313385BU9 | 2/12/2025 | 4.26% | $1,017,274,467 | 0.85% | |
Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.26% | $944,548,189 | 0.78% | |
Federal Home Loan Bank Discount Notes | 313385BP0 | 2/7/2025 | 4.27% | $677,161,873 | 0.56% | |
Federal Home Loan Bank Discount Notes | 313385DF0 | 3/19/2025 | 4.08% | $573,031,189 | 0.48% | |
Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.22% | $517,917,265 | 0.43% | |
Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.26% | $482,991,589 | 0.40% | |
Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.22% | $483,081,933 | 0.40% | |
Federal Home Loan Bank Discount Notes | 313385BM7 | 2/5/2025 | 4.27% | $429,633,153 | 0.36% | |
Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.09% | $430,449,942 | 0.36% | |
Federal Home Loan Bank Discount Notes | 313385EZ5 | 4/30/2025 | 4.23% | $422,561,546 | 0.35% | |
Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.22% | $406,632,399 | 0.34% | |
Federal Home Loan Bank Discount Notes | 313385BL9 | 2/4/2025 | 4.25% | $401,063,669 | 0.33% | |
Federal Home Loan Bank Discount Notes | 313385CR5 | 3/5/2025 | 3.99% | $394,551,518 | 0.33% | |
Federal Home Loan Bank Discount Notes | 313385DN3 | 3/26/2025 | 4.11% | $335,828,786 | 0.28% | |
Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.21% | $307,577,601 | 0.26% | |
Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.06% | $291,722,464 | 0.24% | |
Federal Home Loan Bank Discount Notes | 313385CB0 | 2/19/2025 | 4.25% | $266,413,328 | 0.22% | |
Federal Home Loan Bank Discount Notes | 313385BK1 | 2/3/2025 | 4.25% | $229,146,957 | 0.19% | |
Federal Home Loan Bank Discount Notes | 313385EC6 | 4/9/2025 | 4.21% | $222,661,922 | 0.19% | |
Federal Home Loan Bank Discount Notes | 313385HR0 | 7/3/2025 | 4.26% | $168,177,784 | 0.14% | |
Federal Home Loan Bank Discount Notes | 313385FB7 | 5/2/2025 | 4.23% | $158,190,254 | 0.13% | |
Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.20% | $134,791,235 | 0.11% | |
Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.26% | $114,748,955 | 0.10% | |
Federal Home Loan Bank Discount Notes | 313385CD6 | 2/21/2025 | 4.25% | $102,727,549 | 0.09% | |
Freddie Mac Discount Notes | 313397DH1 | 3/21/2025 | 4.09% | $72,476,815 | 0.06% | |
Federal Home Loan Bank Discount Notes | 313385FY7 | 5/23/2025 | 4.23% | $78,081,837 | 0.06% | |
Federal Home Loan Bank Discount Notes | 313385CG9 | 2/24/2025 | 4.26% | $58,770,124 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385CH7 | 2/25/2025 | 4.26% | $58,546,735 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.23% | $58,594,781 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385FP6 | 5/14/2025 | 4.23% | $54,781,561 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313385DV5 | 4/2/2025 | 4.20% | $51,462,779 | 0.04% | |
Freddie Mac Discount Notes | 313397EK3 | 4/16/2025 | 4.22% | $49,924,175 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313385FW1 | 5/21/2025 | 4.23% | $52,155,557 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313385GD2 | 5/28/2025 | 4.23% | $44,350,052 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313385CT1 | 3/7/2025 | 4.01% | $40,472,718 | 0.03% | |
Federal Home Loan Bank Discount Notes | 313385DQ6 | 3/28/2025 | 4.12% | $41,361,946 | 0.03% | |
Freddie Mac Discount Notes | 313397CY5 | 3/12/2025 | 4.04% | $20,360,797 | 0.02% | |
Freddie Mac Discount Notes | 313397EL1 | 4/17/2025 | 4.22% | $13,895,547 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385FJ0 | 5/9/2025 | 4.23% | $13,040,861 | 0.01% | |
Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.26% | $1,106,083 | 0.00% | |
Freddie Mac Discount Notes | 313397CL3 | 2/28/2025 | 4.26% | $1,055,879 | 0.00% | |
Federal Home Loan Bank Discount Notes | 313385DG8 | 3/20/2025 | 4.09% | $168,103 | 0.00% |