Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$119.4B
Expense ratio
0.10%
WAM
39
WAL
65
Minimum
$3K
Holding details
41% Treasuries
26% Treasury Repos
28% Agency Coupon Securities
6% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.67% | $3,556,266,991 | 2.98% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.68% | $3,548,610,756 | 2.97% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 4.68% | $3,289,585,006 | 2.76% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.67% | $3,170,196,897 | 2.66% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 4.70% | $3,080,572,840 | 2.58% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.68% | $3,003,168,922 | 2.52% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.56% | $2,990,278,984 | 2.51% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.63% | $2,869,172,950 | 2.40% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.56% | $2,122,544,840 | 1.78% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.67% | $1,919,115,721 | 1.61% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $1,797,645,524 | 1.51% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.72% | $1,798,965,975 | 1.51% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.74% | $1,763,226,559 | 1.48% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.56% | $1,506,026,532 | 1.26% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.69% | $1,368,514,897 | 1.15% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.55% | $1,276,042,417 | 1.07% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.58% | $1,189,994,664 | 1.00% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.62% | $1,186,689,810 | 0.99% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.56% | $1,177,804,899 | 0.99% | |
| United States Treasury Bill | 912797JR9 | 1/23/2025 | 4.56% | $1,178,821,858 | 0.99% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.51% | $1,177,790,075 | 0.99% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.47% | $1,165,144,867 | 0.98% | |
| United States Treasury Floating Rate Note 4.744008% | 91282CLA7 | 7/31/2026 | 4.72% | $1,055,836,325 | 0.88% | |
| United States Treasury Floating Rate Note 4.762008% | 91282CGF2 | 1/31/2025 | 4.75% | $541,485,201 | 0.45% | |
| United States Treasury Floating Rate Note 4.807008% | 91282CJU6 | 1/31/2026 | 4.72% | $542,812,166 | 0.45% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.51% | $370,416,740 | 0.31% | |
| United States Treasury Floating Rate Note 4.732008% | 91282CJD4 | 10/31/2025 | 4.72% | $357,825,949 | 0.30% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.49% | $223,227,221 | 0.19% | |
| United States Treasury Floating Rate Note 4.712008% | 91282CKM2 | 4/30/2026 | 4.73% | $152,904,260 | 0.13% | |
| United States Treasury Floating Rate Note 4.687008% | 91282CHS3 | 7/31/2025 | 4.74% | $123,097,046 | 0.10% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.49% | $67,376,078 | 0.06% | |
| United States Treasury Floating Rate Note 4.731008% | 91282CGY1 | 4/30/2025 | 4.78% | $55,383,204 | 0.05% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 4.48% | $50,009,623 | 0.04% | |
| Federal Home Loan Banks 4.625000% | 3130B2NL5 | 3/3/2025 | 4.66% | $2,406,460,832 | 2.02% | |
| Federal Home Loan Banks 4.625000% | 3130B2LN3 | 2/27/2025 | 4.68% | $1,388,489,725 | 1.16% | |
| Federal Home Loan Banks 4.875000% | 3130B2EA9 | 2/19/2025 | 4.72% | $835,590,119 | 0.70% | |
| Federal Home Loan Banks 4.875000% | 3130B2FV2 | 2/19/2025 | 4.72% | $836,656,850 | 0.70% | |
| Federal Home Loan Banks 4.845000% | 3130B3HH9 | 5/5/2025 | 4.96% | $778,982,700 | 0.65% | |
| Federal Home Loan Banks 4.250000% | 3130B2UR4 | 3/13/2025 | 4.57% | $689,600,747 | 0.58% | |
| Federal Home Loan Banks 4.250000% | 3130B2UE3 | 3/10/2025 | 4.57% | $622,759,300 | 0.52% | |
| Federal Home Loan Banks 4.820000% | 3130B1GY7 | 11/25/2024 | 4.82% | $592,883,399 | 0.50% | |
| Federal Home Loan Banks 4.820000% | 3130B0NY1 | 11/1/2024 | 4.90% | $566,497,734 | 0.47% | |
| Federal Home Loan Banks 4.820000% | 3130B1WN3 | 2/5/2025 | 4.93% | $557,143,871 | 0.47% | |
| Federal Home Loan Banks 4.375000% | 3130B2QN8 | 3/6/2025 | 4.58% | $553,653,395 | 0.46% | |
| Federal Home Loan Banks 4.815000% | 3130B1SP3 | 1/8/2025 | 4.89% | $475,387,164 | 0.40% | |
| Federal Home Loan Banks 4.815000% | 3130B1YG6 | 1/21/2025 | 4.88% | $473,188,643 | 0.40% | |
| Federal Home Loan Banks 4.810000% | 3130B22N4 | 2/4/2025 | 4.93% | $472,582,986 | 0.40% | |
| Federal Home Loan Banks 4.820000% | 3130B1JA6 | 12/3/2024 | 4.82% | $462,486,125 | 0.39% | |
| Federal Home Loan Banks 4.820000% | 3130B0SJ9 | 11/12/2024 | 4.83% | $422,292,399 | 0.35% | |
| Federal Home Loan Banks 4.810000% | 3130B1QW0 | 11/13/2024 | 4.83% | $413,690,485 | 0.35% | |
| Federal Home Loan Banks 4.815000% | 3130B22P9 | 2/27/2025 | 4.91% | $417,579,538 | 0.35% | |
| Federal Home Loan Banks 4.825000% | 3130B1XT9 | 3/24/2025 | 4.83% | $411,877,346 | 0.35% | |
| Federal Home Loan Banks 4.820000% | 3130B1LQ8 | 12/11/2024 | 4.82% | $390,267,901 | 0.33% | |
| Federal Home Loan Banks 4.820000% | 3130B2FN0 | 1/28/2025 | 4.87% | $389,244,222 | 0.33% | |
| Federal Home Loan Banks 4.350000% | 3130B2TH8 | 3/10/2025 | 4.59% | $373,786,680 | 0.31% | |
| Federal Home Loan Banks 4.810000% | 3130B22U8 | 2/5/2025 | 4.93% | $353,976,548 | 0.30% | |
| Federal Home Loan Banks 4.820000% | 3130B2FM2 | 1/29/2025 | 4.87% | $347,600,000 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2RF4 | 3/6/2025 | 4.58% | $345,652,910 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2SD8 | 3/6/2025 | 4.58% | $345,628,622 | 0.29% | |
| Federal Home Loan Banks 4.375000% | 3130B2TB1 | 3/6/2025 | 4.59% | $345,149,351 | 0.29% | |
| Federal Home Loan Banks 4.250000% | 3130B34B6 | 3/24/2025 | 4.58% | $326,996,483 | 0.27% | |
| Federal Home Loan Banks 4.810000% | 3130B1QX8 | 11/14/2024 | 4.82% | $295,492,908 | 0.25% | |
| Federal Home Loan Banks 4.815000% | 3130B1XL6 | 1/15/2025 | 4.88% | $295,294,389 | 0.25% | |
| Federal Home Loan Banks 4.810000% | 3130B1QF7 | 11/14/2024 | 4.82% | $286,393,126 | 0.24% | |
| Federal Home Loan Banks 4.830000% | 3130B16L6 | 11/26/2024 | 4.82% | $282,394,070 | 0.24% | |
| Federal Home Loan Banks 4.835000% | 3130B1AE7 | 12/30/2024 | 4.81% | $282,800,566 | 0.24% | |
| Federal Home Loan Banks 4.810000% | 3130B1SN8 | 12/2/2024 | 4.82% | $279,789,088 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1VJ3 | 12/26/2024 | 4.81% | $279,690,490 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1US4 | 12/27/2024 | 4.81% | $279,390,500 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1UR6 | 12/30/2024 | 4.81% | $279,491,056 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1VT1 | 1/7/2025 | 4.89% | $279,692,168 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1V53 | 1/9/2025 | 4.89% | $279,390,500 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1X51 | 1/9/2025 | 4.88% | $278,392,762 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1X93 | 1/10/2025 | 4.88% | $278,093,048 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B1V61 | 1/13/2025 | 4.88% | $279,693,847 | 0.23% | |
| Federal Home Loan Banks 4.825000% | 3130B2DW2 | 2/21/2025 | 4.91% | $278,396,381 | 0.23% | |
| Federal Home Loan Banks 4.815000% | 3130B25E1 | 2/25/2025 | 4.91% | $279,186,598 | 0.23% | |
| Federal Home Loan Banks 4.625000% | 3130B2Q57 | 3/3/2025 | 4.66% | $277,168,732 | 0.23% | |
| Federal Home Loan Banks 4.000000% | 3130B2YN9 | 3/13/2025 | 4.53% | $274,421,669 | 0.23% | |
| Federal Home Loan Banks 4.825000% | 3130B1YA9 | 3/17/2025 | 4.83% | $278,184,421 | 0.23% | |
| Federal Home Loan Banks 4.000000% | 3130B2YM1 | 3/27/2025 | 4.57% | $274,358,975 | 0.23% | |
| Federal Home Loan Banks 4.000000% | 3130B2YQ2 | 3/27/2025 | 4.57% | $274,304,653 | 0.23% | |
| Federal Home Loan Banks 4.125000% | 3130B2WM3 | 3/27/2025 | 4.55% | $275,072,259 | 0.23% | |
| Federal Home Loan Banks 4.250000% | 3130B34Y6 | 3/27/2025 | 4.60% | $272,872,318 | 0.23% | |
| Federal Home Loan Banks 4.250000% | 3130B35E9 | 3/27/2025 | 4.60% | $272,876,144 | 0.23% | |
| Federal Home Loan Banks 4.830000% | 3130B1W60 | 4/2/2025 | 4.83% | $278,886,075 | 0.23% | |
| Federal Home Loan Banks 4.830000% | 3130B1Y27 | 4/17/2025 | 4.83% | $278,195,271 | 0.23% | |
| Federal Home Loan Banks 4.825000% | 3130B25F8 | 4/29/2025 | 4.83% | $279,186,040 | 0.23% | |
| Federal Home Loan Banks 4.810000% | 3130B1RS8 | 11/29/2024 | 4.82% | $235,986,032 | 0.20% | |
| Federal Home Loan Banks 4.820000% | 3130B1EM5 | 11/29/2024 | 4.81% | $237,092,887 | 0.20% | |
| Federal Home Loan Banks 4.815000% | 3130B1WC7 | 1/16/2025 | 4.88% | $236,695,739 | 0.20% | |
| Federal Home Loan Banks 4.815000% | 3130B1XY8 | 1/17/2025 | 4.88% | $237,395,964 | 0.20% | |
| Federal Home Loan Banks 4.810000% | 3130B22A2 | 1/22/2025 | 4.88% | $235,691,986 | 0.20% | |
| Federal Home Loan Banks 4.815000% | 3130B1XZ5 | 1/24/2025 | 4.88% | $237,295,254 | 0.20% | |
| Federal Home Loan Banks 4.810000% | 3130B22B0 | 2/3/2025 | 4.93% | $235,691,986 | 0.20% | |
| Federal Home Loan Banks 4.820000% | 3130B1XS1 | 2/24/2025 | 4.91% | $237,192,647 | 0.20% | |
| Federal Home Loan Banks 4.840000% | 3130B3HF3 | 4/7/2025 | 4.95% | $234,975,867 | 0.20% | |
| Federal Home Loan Banks 4.815000% | 3130B1XP7 | 1/16/2025 | 4.88% | $224,495,959 | 0.19% | |
| Federal Home Loan Banks 4.820000% | 3130B3GX5 | 4/8/2025 | 4.84% | $223,583,901 | 0.19% | |
| Federal Home Loan Banks 4.840000% | 3130B3HE6 | 4/7/2025 | 4.95% | $216,342,462 | 0.18% | |
| Federal Home Loan Banks 4.820000% | 3130B2DS1 | 1/30/2025 | 4.87% | $208,789,582 | 0.17% | |
| Federal Home Loan Banks 4.820000% | 3130B1X69 | 2/13/2025 | 4.92% | $208,595,619 | 0.17% | |
| Federal Home Loan Banks 4.820000% | 3130B1CE5 | 11/5/2024 | 4.85% | $179,798,202 | 0.15% | |
| Federal Home Loan Banks 4.815000% | 3130B1QJ9 | 12/13/2024 | 4.81% | $179,023,376 | 0.15% | |
| Federal Home Loan Banks 4.815000% | 3130B1W94 | 1/3/2025 | 4.89% | $177,394,501 | 0.15% | |
| Federal Home Loan Banks 4.835000% | 3130B1C47 | 1/6/2025 | 4.89% | $180,001,800 | 0.15% | |
| Federal Home Loan Banks 4.820000% | 3130B1U21 | 1/27/2025 | 4.87% | $181,499,456 | 0.15% | |
| Federal Home Loan Banks 4.820000% | 3130B3GV9 | 4/7/2025 | 4.84% | $176,487,292 | 0.15% | |
| Federal Home Loan Banks 4.820000% | 3130B1MW4 | 12/12/2024 | 7.83% | $154,095,223 | 0.13% | |
| Federal Home Loan Banks 4.815000% | 3130B1QY6 | 12/23/2024 | 4.81% | $153,604,624 | 0.13% | |
| Federal Home Loan Banks 4.820000% | 3130B1SS7 | 1/24/2025 | 4.88% | $139,898,881 | 0.12% | |
| Federal Home Loan Banks 4.820000% | 3130B1V20 | 1/30/2025 | 4.87% | $139,754,720 | 0.12% | |
| Federal Home Loan Banks 4.835000% | 3130B2J63 | 2/25/2025 | 4.91% | $138,902,361 | 0.12% | |
| Federal Home Loan Banks 4.825000% | 3130B23G8 | 4/28/2025 | 4.83% | $139,392,891 | 0.12% | |
| Federal Home Loan Banks 4.815000% | 3130B1XF9 | 1/13/2025 | 4.88% | $129,897,142 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERJU6 | 7/2/2025 | 4.87% | $136,800,274 | 0.11% | |
| Federal Home Loan Banks 5.000000% | 3130B3EB5 | 10/29/2026 | 5.01% | $135,916,924 | 0.11% | |
| Federal Home Loan Banks 4.825000% | 3130B1C88 | 11/6/2024 | 4.83% | $120,098,799 | 0.10% | |
| Federal Home Loan Banks 4.815000% | 3130B1Q42 | 11/13/2024 | 4.82% | $119,597,488 | 0.10% | |
| Federal Home Loan Banks 4.810000% | 3130B1RY5 | 11/21/2024 | 4.82% | $117,996,224 | 0.10% | |
| Federal Home Loan Banks 4.810000% | 3130B1QK6 | 11/25/2024 | 4.82% | $119,290,825 | 0.10% | |
| Federal Home Loan Banks 4.820000% | 3130B1HE0 | 11/26/2024 | 4.82% | $118,596,679 | 0.10% | |
| Federal Home Loan Banks 4.815000% | 3130B1RZ2 | 12/18/2024 | 4.81% | $117,895,638 | 0.10% | |
| Federal Home Loan Banks 4.815000% | 3130B1R82 | 12/20/2024 | 4.82% | $117,895,756 | 0.10% | |
| Federal Home Loan Banks 4.815000% | 3130B1RT6 | 12/24/2024 | 4.82% | $117,995,870 | 0.10% | |
| Federal Home Loan Banks 4.825000% | 3130B1S40 | 1/27/2025 | 4.82% | $118,001,062 | 0.10% | |
| Federal Home Loan Banks 4.820000% | 3130B2YZ2 | 2/10/2025 | 4.92% | $117,188,008 | 0.10% | |
| Federal Home Loan Banks 4.820000% | 3130B3GT4 | 4/3/2025 | 4.84% | $117,591,298 | 0.10% | |
| Federal Home Loan Banks 4.825000% | 3130B3HG1 | 5/5/2025 | 4.96% | $105,971,577 | 0.09% | |
| Federal Home Loan Banks 4.820000% | 3130B1LS4 | 12/9/2024 | 4.81% | $94,697,064 | 0.08% | |
| Federal Home Loan Banks 4.820000% | 3130B2FH3 | 1/29/2025 | 4.87% | $97,300,000 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133EREG2 | 5/13/2025 | 4.86% | $95,905,754 | 0.08% | |
| Federal Home Loan Banks 4.820000% | 3130B1FN2 | 11/14/2024 | 4.82% | $83,098,338 | 0.07% | |
| Federal Home Loan Banks 4.810000% | 3130B1QZ3 | 11/26/2024 | 4.82% | $82,797,019 | 0.07% | |
| Federal Home Loan Banks 4.825000% | 3130B1PR2 | 12/12/2024 | 4.85% | $77,898,053 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133EP6F7 | 3/21/2025 | 4.83% | $78,269,365 | 0.07% | |
| Federal Home Loan Banks 1.000000% | 3130B3H55 | 6/2/2025 | 4.89% | $80,007,639 | 0.07% | |
| Federal Home Loan Banks 4.820000% | 3130B0MK2 | 11/4/2024 | 4.86% | $70,999,432 | 0.06% | |
| Federal Home Loan Banks 4.810000% | 3130B1QL4 | 11/18/2024 | 4.82% | $71,577,924 | 0.06% | |
| Federal Home Loan Banks 4.835000% | 3130B1A64 | 12/4/2024 | 4.97% | $70,833,867 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1VK0 | 1/10/2025 | 4.88% | $69,898,253 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1Y92 | 1/13/2025 | 4.88% | $69,563,470 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B1YH4 | 2/14/2025 | 4.92% | $69,498,471 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B23H6 | 2/24/2025 | 4.92% | $69,697,839 | 0.06% | |
| Federal Home Loan Banks 4.820000% | 3130B22E4 | 2/27/2025 | 4.92% | $69,597,703 | 0.06% | |
| Federal Home Loan Banks 4.830000% | 3130B1YJ0 | 4/15/2025 | 4.83% | $69,498,610 | 0.06% | |
| Federal Home Loan Banks 4.825000% | 3130B22C8 | 4/22/2025 | 4.83% | $69,497,568 | 0.06% | |
| Federal Home Loan Banks 4.815000% | 3130B1PJ0 | 11/19/2024 | 4.82% | $59,898,383 | 0.05% | |
| Federal Home Loan Banks 4.830000% | 3130B1FP7 | 12/18/2024 | 4.85% | $59,299,051 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1QA8 | 12/20/2024 | 4.84% | $59,798,684 | 0.05% | |
| Federal Home Loan Banks 4.820000% | 3130B1QC4 | 12/24/2024 | 4.81% | $59,798,385 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1HF7 | 12/24/2024 | 4.81% | $59,298,814 | 0.05% | |
| Federal Home Loan Banks 4.825000% | 3130B1MX2 | 1/2/2025 | 4.89% | $59,284,170 | 0.05% | |
| Federal Home Loan Banks 4.820000% | 3130B1S24 | 1/23/2025 | 4.88% | $58,999,469 | 0.05% | |
| Federal Home Loan Banks 4.810000% | 3130B22V6 | 2/4/2025 | 4.93% | $58,897,880 | 0.05% | |
| Federal Home Loan Banks 4.835000% | 3130B3GE7 | 5/28/2025 | 4.87% | $58,798,001 | 0.05% | |
| Federal Home Loan Banks 4.845000% | 3130B3J79 | 6/5/2025 | 4.93% | $55,084,572 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERGQ8 | 6/10/2025 | 4.89% | $57,642,383 | 0.05% | |
| Federal Home Loan Banks 4.880000% | 3130B0HH5 | 8/20/2025 | 4.90% | $56,011,872 | 0.05% | |
| Federal Home Loan Banks 4.820000% | 3130B2DV4 | 1/30/2025 | 4.87% | $41,799,916 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.855000% | 3133ERLQ2 | 7/23/2025 | 4.86% | $51,403,290 | 0.04% | |
| Federal Home Loan Banks 4.820000% | 3130B1D46 | 11/8/2024 | 4.83% | $35,899,533 | 0.03% | |
| Federal Home Loan Banks 4.835000% | 3130B2P33 | 3/25/2025 | 4.83% | $39,754,404 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERYV7 | 4/3/2025 | 4.84% | $32,912,873 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.850000% | 3133ERGG0 | 6/6/2025 | 4.89% | $40,700,936 | 0.03% | |
| Federal Home Loan Banks 4.830000% | 3130B3GU1 | 6/10/2025 | 4.89% | $37,651,310 | 0.03% | |
| Federal Home Loan Banks 4.815000% | 3130B1WM5 | 12/13/2024 | 4.85% | $20,899,227 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133EPA62 | 6/3/2025 | 4.89% | $21,112,365 | 0.02% | |
| Federal Home Loan Banks 4.815000% | 3130B1PH4 | 11/7/2024 | 4.83% | $11,999,844 | 0.01% | |
| Federal Home Loan Banks 4.820000% | 3130B1E78 | 11/13/2024 | 4.82% | $13,044,752 | 0.01% | |
| Federal Home Loan Banks 4.815000% | 3130B1PY7 | 11/18/2024 | 4.82% | $9,599,750 | 0.01% | |
| Federal Home Loan Banks 4.820000% | 3130B1LH8 | 12/6/2024 | 4.82% | $11,899,631 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERHY0 | 12/18/2024 | 4.81% | $17,699,345 | 0.01% | |
| Federal Home Loan Banks 4.830000% | 3130B1KZ9 | 1/2/2025 | 4.83% | $11,899,941 | 0.01% | |
| Federal Home Loan Banks 4.815000% | 3130B33K7 | 2/13/2025 | 4.92% | $11,769,588 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.815000% | 3133ERYW5 | 4/9/2025 | 4.84% | $17,615,362 | 0.01% | |
| Fixed Income Clearing Corp. - State Street Bank and Trust Co. 4.870000% | ARP14D1L2 | 11/1/2024 | 4.87% | $4,466,000,000 | 3.74% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.860000% | ARP14D1U2 | 11/1/2024 | 4.86% | $2,820,000,000 | 2.36% | |
| Citigroup Global Markets Ltd. 4.840000% | ARP14B532 | 11/5/2024 | 4.84% | $2,347,000,000 | 1.97% | |
| Federal Reserve Bank of New York 4.800000% | ARP14DDP0 | 11/1/2024 | 4.80% | $1,760,000,000 | 1.47% | |
| Royal Bank of Canada 4.840000% | ARP13IZ92 | 11/8/2024 | 4.84% | $1,659,000,000 | 1.39% | |
| Sumitomo Mitsui Banking Corp. 4.850000% | ARP14D1P3 | 11/1/2024 | 4.85% | $1,292,000,000 | 1.08% | |
| Fixed Income Clearing Corp. - Northern Trust 4.850000% | ARP14D1R9 | 11/1/2024 | 4.85% | $1,175,000,000 | 0.98% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.820000% | ARP14D1T5 | 11/1/2024 | 4.82% | $1,175,000,000 | 0.98% | |
| Societe Generale SA 4.860000% | ARP14D1D0 | 11/1/2024 | 4.86% | $1,175,000,000 | 0.98% | |
| Deutsche Bank AG 4.850000% | ARP14D1K4 | 11/1/2024 | 4.85% | $1,057,000,000 | 0.89% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP13IZH4 | 11/8/2024 | 4.84% | $1,046,000,000 | 0.88% | |
| Barclays Bank plc 4.860000% | ARP14D199 | 11/1/2024 | 4.86% | $940,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - The Bank of New York Mellon 4.830000% | ARP14D4Z8 | 11/1/2024 | 4.83% | $940,000,000 | 0.79% | |
| BNP Paribas Fortis SA 4.615000% | ARP14C3A6 | 12/30/2024 | 4.62% | $819,000,000 | 0.69% | |
| Banco Santander SA 4.850000% | ARP14D1G3 | 11/1/2024 | 4.85% | $704,000,000 | 0.59% | |
| Bank of Nova Scotia 4.850000% | ARP14D1M0 | 11/1/2024 | 4.85% | $657,000,000 | 0.55% | |
| Banco Bilbao Vizcaya Argentaria SA 4.850000% | ARP14D1J7 | 11/1/2024 | 4.85% | $610,000,000 | 0.51% | |
| Standard Chartered Bank 4.850000% | ARP14D1Q1 | 11/1/2024 | 4.85% | $587,000,000 | 0.49% | |
| Credit Agricole Corporate & Investment Bank SA 4.850000% | ARP14D173 | 11/1/2024 | 4.85% | $564,000,000 | 0.47% | |
| BNP Paribas Fortis SA 4.740000% | ARP13SU46 | 12/3/2024 | 4.74% | $471,000,000 | 0.39% | |
| BNP Paribas Fortis SA 4.690000% | ARP147WG2 | 12/23/2024 | 4.69% | $467,000,000 | 0.39% | |
| Goldman Sachs & Co. LLC 4.850000% | ARP14D1F5 | 11/7/2024 | 4.85% | $410,000,000 | 0.34% | |
| HSBC Securities USA Inc. 4.850000% | ARP14D1H1 | 11/1/2024 | 4.85% | $352,000,000 | 0.29% | |
| RBC Dominion Securities Inc. 4.850000% | ARP14D1C2 | 11/1/2024 | 4.85% | $352,000,000 | 0.29% | |
| Smbc Nikko Securities America 4.850000% | ARP14D1O6 | 11/1/2024 | 4.85% | $352,000,000 | 0.29% | |
| BNP Paribas Fortis SA 4.620000% | ARP14AFL3 | 12/30/2024 | 4.62% | $339,000,000 | 0.28% | |
| Canadian Imperial Bank of Commerce 4.840000% | ARP1404D5 | 11/5/2024 | 4.84% | $267,000,000 | 0.22% | |
| Natixis Bank New York 4.850000% | ARP14D561 | 11/1/2024 | 4.85% | $234,000,000 | 0.20% | |
| Credit Agricole Corporate & Investment Bank SA 4.830000% | ARP14B524 | 11/5/2024 | 4.83% | $234,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 4.790000% | ARP148VH9 | 11/14/2024 | 4.79% | $233,000,000 | 0.20% | |
| BNP Paribas Fortis SA 4.700000% | ARP145DV4 | 12/23/2024 | 4.70% | $232,000,000 | 0.19% | |
| Credit Agricole Corporate & Investment Bank SA 4.850000% | ARP14D1B4 | 11/1/2024 | 4.85% | $192,000,000 | 0.16% | |
| Truist Bank 4.835000% | ARP147ZK0 | 11/8/2024 | 4.84% | $174,000,000 | 0.15% | |
| Deutsche Bank AG 4.850000% | ARP14D512 | 11/1/2024 | 4.85% | $117,000,000 | 0.10% | |
| Nomura Securities International Inc. 4.850000% | ARP14D1E8 | 11/1/2024 | 4.85% | $117,000,000 | 0.10% | |
| TD Securities USA LLC 4.850000% | ARP14D1S7 | 11/1/2024 | 4.85% | $117,000,000 | 0.10% | |
| Bank of Montreal 4.835000% | ARP13SUO2 | 11/4/2024 | 4.84% | $117,000,000 | 0.10% | |
| TD Securities USA LLC 4.860000% | ARP14D1N8 | 11/7/2024 | 4.86% | $117,000,000 | 0.10% | |
| Bank of Montreal 4.760000% | ARP145DS1 | 11/21/2024 | 4.76% | $116,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 4.740000% | ARP145E27 | 11/21/2024 | 4.74% | $92,000,000 | 0.08% | |
| Bank of Montreal 4.840000% | ARP14D1A6 | 11/1/2024 | 4.84% | $81,000,000 | 0.07% | |
| JP Morgan Securities LLC 4.850000% | ARP14D181 | 11/1/2024 | 4.85% | $58,000,000 | 0.05% | |
| MUFG Securities Americas Inc. 4.850000% | ARP14D165 | 11/1/2024 | 4.85% | $23,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313384R27 | 11/27/2024 | 4.71% | $719,372,034 | 0.60% | |
| Federal Home Loan Bank Discount Notes | 313384R43 | 11/29/2024 | 4.70% | $497,046,638 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.57% | $461,088,912 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313384Q36 | 11/20/2024 | 4.73% | $429,333,428 | 0.36% | |
| Federal Home Loan Bank Discount Notes | 313385AZ9 | 1/24/2025 | 4.59% | $397,597,238 | 0.33% | |
| Federal Home Loan Bank Discount Notes | 313385EK8 | 4/16/2025 | 4.46% | $342,202,449 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313384M89 | 11/1/2024 | 4.64% | $291,963,332 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385AX4 | 1/22/2025 | 4.61% | $284,472,763 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.57% | $270,281,935 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313384N70 | 11/8/2024 | 4.71% | $265,379,955 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313384N54 | 11/6/2024 | 4.70% | $248,664,765 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313384U80 | 12/27/2024 | 4.68% | $234,233,633 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 4.68% | $234,104,374 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313384P45 | 11/13/2024 | 4.71% | $176,894,194 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 4.69% | $184,670,029 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384T74 | 12/18/2024 | 4.68% | $174,876,424 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385EQ5 | 4/21/2025 | 4.45% | $160,040,980 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.74% | $125,639,035 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385DW3 | 4/3/2025 | 4.48% | $133,213,587 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385EE2 | 4/11/2025 | 4.47% | $133,120,705 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384S34 | 12/6/2024 | 4.69% | $114,612,402 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384S83 | 12/11/2024 | 4.69% | $117,720,912 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AW6 | 1/21/2025 | 4.61% | $116,429,127 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.45% | $113,976,155 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.64% | $104,105,077 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385BW5 | 2/14/2025 | 4.58% | $98,940,851 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385AQ9 | 1/15/2025 | 4.65% | $87,152,245 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385BG0 | 1/31/2025 | 4.55% | $68,172,680 | 0.06% | |
| Federal Home Loan Bank Discount Notes | 313384Q51 | 11/22/2024 | 4.73% | $57,081,421 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384T25 | 12/13/2024 | 4.69% | $63,860,826 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CG9 | 2/24/2025 | 4.56% | $57,870,816 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CH7 | 2/25/2025 | 4.56% | $57,863,831 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CJ3 | 2/26/2025 | 4.56% | $57,856,904 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385CL8 | 2/28/2025 | 4.55% | $57,843,051 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.46% | $57,466,370 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313384T90 | 12/20/2024 | 4.68% | $49,303,670 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385CD6 | 2/21/2025 | 4.56% | $46,404,894 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385DQ6 | 3/28/2025 | 4.46% | $34,774,693 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385AB2 | 1/2/2025 | 4.74% | $25,173,652 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AK2 | 1/10/2025 | 4.69% | $23,023,114 | 0.02% | |
| Freddie Mac Discount Notes | 313397AX9 | 1/22/2025 | 4.61% | $24,671,224 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AH9 | 1/8/2025 | 4.70% | $11,595,529 | 0.01% | |
| Federal Home Loan Bank Discount Notes | 313384N47 | 11/5/2024 | 4.69% | $568,704 | 0.00% | |
| Fannie Mae Discount Notes | 313588N76 | 11/8/2024 | 4.71% | $183,832 | 0.00% | |
| Freddie Mac Discount Notes | 313396N74 | 11/8/2024 | 4.71% | $278,745 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.71% | $973,216 | 0.00% |