Vanguard Cash Reserves Federal Money Market Fund Admiral Shares
VMRXX
GovernmentInstitutionalNet assets
$117.1B
Expense ratio
0.10%
WAM
11
WAL
40
Minimum
$3K
Holding details
15% Treasuries
50% Treasury Repos
34% Agency Securities
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $33,955,000,000 | 29.00% | ||
Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.31% | $5,100,000,000 | 4.36% | ||
Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $4,816,000,000 | 4.11% | ||
Royal Bank of Canada 5.325000% | 5/20/2024 | 5.33% | $2,054,000,000 | 1.75% | ||
Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.32% | $1,416,000,000 | 1.21% | ||
Citigroup Global Markets 5.320000% | 5/1/2024 | 5.32% | $1,409,000,000 | 1.20% | ||
Canadian Imperial Bank of Commerce 5.320000% | 5/2/2024 | 5.32% | $1,239,000,000 | 1.06% | ||
Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $935,000,000 | 0.80% | ||
Barclays Bank PLC, Barclays Bank UK plc 5.310000% | 5/1/2024 | 5.31% | $849,000,000 | 0.72% | ||
BNP Paribas Fortis SA 5.330000% | 6/28/2024 | 5.33% | $849,000,000 | 0.72% | ||
HSBC Securities USA, Inc. 5.340000% | 5/1/2024 | 5.34% | $708,000,000 | 0.60% | ||
Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $708,000,000 | 0.60% | ||
BNP Paribas Fortis SA 5.330000% | 5/15/2024 | 5.33% | $569,000,000 | 0.49% | ||
Credit Agricole Corporate & Investment Bank SA 5.310000% | 5/1/2024 | 5.31% | $566,000,000 | 0.48% | ||
Banco Santander SA 5.310000% | 5/1/2024 | 5.31% | $424,000,000 | 0.36% | ||
JP Morgan Securities LLC 5.310000% | 5/1/2024 | 5.31% | $424,000,000 | 0.36% | ||
Smbc Nikko Securities America 5.310000% | 5/1/2024 | 5.31% | $424,000,000 | 0.36% | ||
Societe Generale 5.320000% | 5/2/2024 | 5.32% | $422,000,000 | 0.36% | ||
Bank of Montreal 5.315000% | 5/1/2024 | 5.32% | $281,000,000 | 0.24% | ||
TD Securities USA LLC 5.330000% | 5/1/2024 | 5.33% | $283,000,000 | 0.24% | ||
Barclays Bank PLC, Barclays Bank UK plc 5.330000% | 6/12/2024 | 5.33% | $282,000,000 | 0.24% | ||
Credit Agricole Corporate & Investment Bank SA 5.310000% | 5/1/2024 | 5.31% | $231,000,000 | 0.20% | ||
Goldman Sachs & Co. LLC 5.320000% | 5/1/2024 | 5.32% | $212,000,000 | 0.18% | ||
Societe Generale 5.310000% | 5/1/2024 | 5.31% | $155,000,000 | 0.13% | ||
Nomura Securities International, Inc. 5.310000% | 5/1/2024 | 5.31% | $141,000,000 | 0.12% | ||
RBC Dominion Securities 5.320000% | 5/1/2024 | 5.32% | $140,000,000 | 0.12% | ||
Bank of Montreal 5.320000% | 5/2/2024 | 5.32% | $140,000,000 | 0.12% | ||
Bank of Montreal 5.310000% | 5/6/2024 | 5.31% | $141,000,000 | 0.12% | ||
Goldman Sachs & Co. LLC 5.330000% | 5/6/2024 | 5.33% | $141,000,000 | 0.12% | ||
Bank of Montreal 5.320000% | 5/16/2024 | 5.32% | $140,000,000 | 0.12% | ||
BNP Paribas Fortis SA 5.330000% | 5/28/2024 | 5.33% | $140,000,000 | 0.12% | ||
BNP Paribas Fortis SA 5.330000% | 6/26/2024 | 5.33% | $126,000,000 | 0.11% | ||
Canadian Imperial Bank of Commerce 5.320000% | 5/2/2024 | 5.32% | $98,000,000 | 0.08% | ||
MUFG Securities Americas, Inc. 5.310000% | 5/1/2024 | 5.31% | $70,000,000 | 0.06% | ||
Federal Home Loan Bank Discount Notes | 313384XV6 | 6/7/2024 | 5.51% | $1,528,982,370 | 1.31% | |
Federal Home Loan Bank Discount Notes | 313384WJ4 | 5/3/2024 | 5.33% | $1,104,258,043 | 0.94% | |
Federal Home Loan Bank Discount Notes | 313384YA1 | 6/12/2024 | 5.49% | $992,518,903 | 0.85% | |
Federal Home Loan Bank Discount Notes | 313384XF1 | 5/24/2024 | 5.37% | $878,881,565 | 0.75% | |
Federal Home Loan Bank Discount Notes | 313384WP0 | 5/8/2024 | 5.34% | $729,176,059 | 0.62% | |
Federal Home Loan Banks 5.325000% | 3130B0SG5 | 10/15/2024 | 5.41% | $703,926,784 | 0.60% | |
Federal Home Loan Bank Discount Notes | 313384WY1 | 5/17/2024 | 5.36% | $667,733,358 | 0.57% | |
Federal Home Loan Bank Discount Notes | 313384XD6 | 5/22/2024 | 5.37% | $608,408,823 | 0.52% | |
Federal Home Loan Banks 5.380000% | 3130AVEG3 | 5/16/2024 | 5.33% | $597,998,804 | 0.51% | |
Federal Home Loan Banks 5.385000% | 3130AVED0 | 6/14/2024 | 5.45% | $598,316,154 | 0.51% | |
Federal Home Loan Banks 5.320000% | 3130AYRK4 | 7/12/2024 | 5.40% | $575,077,571 | 0.49% | |
Federal Home Loan Banks 5.320000% | 3130AYU87 | 7/18/2024 | 5.39% | $574,181,051 | 0.49% | |
Federal Home Loan Banks 5.325000% | 3130AYU79 | 8/16/2024 | 5.43% | $574,186,219 | 0.49% | |
Federal Home Loan Banks 5.330000% | 3130B0NY1 | 11/1/2024 | 5.48% | $566,415,025 | 0.48% | |
Federal Home Loan Banks 5.375000% | 3130AVU59 | 5/3/2024 | 5.33% | $531,999,468 | 0.45% | |
Federal Home Loan Bank Discount Notes | 313384YC7 | 6/14/2024 | 5.49% | $529,518,709 | 0.45% | |
Federal Home Loan Bank Discount Notes | 313384YQ6 | 6/26/2024 | 5.45% | $514,702,531 | 0.44% | |
Federal Home Loan Banks 5.330000% | 3130AYRJ7 | 9/12/2024 | 5.41% | $503,226,413 | 0.43% | |
Federal Home Loan Bank Discount Notes | 313384XT1 | 6/5/2024 | 5.52% | $471,059,920 | 0.40% | |
Federal Home Loan Banks 5.320000% | 3130B0H44 | 10/1/2024 | 5.41% | $470,442,129 | 0.40% | |
Federal Home Loan Banks 5.380000% | 3130AXJS8 | 6/21/2024 | 5.43% | $437,458,998 | 0.37% | |
Federal Home Loan Banks 5.325000% | 3130AYQW9 | 8/5/2024 | 5.44% | $431,461,548 | 0.37% | |
Federal Home Loan Banks 5.325000% | 3130AYRH1 | 8/12/2024 | 5.43% | $431,291,805 | 0.37% | |
Federal Home Loan Banks 5.385000% | 3130AXGQ5 | 7/10/2024 | 5.40% | $423,135,117 | 0.36% | |
Federal Home Loan Banks 5.325000% | 3130B0NW5 | 9/30/2024 | 5.40% | $419,181,555 | 0.36% | |
Federal Home Loan Banks 5.330000% | 3130B0SJ9 | 11/12/2024 | 5.48% | $422,207,939 | 0.36% | |
Federal Home Loan Banks 5.330000% | 3130AYSU1 | 9/16/2024 | 5.41% | $401,489,160 | 0.34% | |
Federal Home Loan Banks 5.320000% | 3130AYQV1 | 7/5/2024 | 5.41% | $385,427,655 | 0.33% | |
Federal Home Loan Banks 5.325000% | 3130AYLV6 | 8/20/2024 | 5.43% | $387,088,774 | 0.33% | |
Federal Home Loan Banks 5.320000% | 3130B0MH9 | 8/26/2024 | 5.42% | $383,386,198 | 0.33% | |
Federal Home Loan Banks 5.320000% | 3130AYD29 | 5/8/2024 | 5.33% | $360,094,959 | 0.31% | |
Federal Home Loan Banks 5.320000% | 3130B0GP8 | 8/29/2024 | 5.42% | $361,933,712 | 0.31% | |
Federal Home Loan Banks 5.320000% | 3130B0J67 | 9/18/2024 | 5.41% | $360,816,545 | 0.31% | |
Federal Home Loan Banks 5.325000% | 3130B0EJ4 | 9/18/2024 | 5.41% | $364,983,210 | 0.31% | |
Federal Home Loan Banks 5.320000% | 3130AYLS3 | 7/22/2024 | 5.39% | $336,975,901 | 0.29% | |
Federal Home Loan Bank Discount Notes | 313384XL8 | 5/29/2024 | 5.37% | $331,998,123 | 0.28% | |
Federal Home Loan Bank Discount Notes | 313384ZP7 | 7/19/2024 | 5.41% | $331,973,630 | 0.28% | |
Federal Home Loan Bank Discount Notes | 313384WG0 | 5/1/2024 | 5.33% | $293,511,554 | 0.25% | |
Federal Home Loan Banks 5.375000% | 3130AXNX2 | 5/2/2024 | 5.30% | $291,794,708 | 0.25% | |
Federal Home Loan Banks 5.325000% | 3130AYHA7 | 6/12/2024 | 5.46% | $287,686,766 | 0.25% | |
Federal Home Loan Banks 5.325000% | 3130AYFJ0 | 6/14/2024 | 5.35% | $287,593,673 | 0.25% | |
Federal Home Loan Banks 5.320000% | 3130AYKF2 | 6/21/2024 | 5.43% | $287,385,055 | 0.25% | |
Federal Home Loan Banks 5.320000% | 3130AYKE5 | 6/24/2024 | 5.43% | $287,385,055 | 0.25% | |
Federal Home Loan Banks 5.320000% | 3130AYJB3 | 6/26/2024 | 5.42% | $287,255,349 | 0.25% | |
Federal Home Loan Banks 5.335000% | 3130AYD37 | 7/9/2024 | 5.40% | $288,095,967 | 0.25% | |
Federal Home Loan Banks 5.335000% | 3130AYD52 | 7/10/2024 | 5.40% | $288,096,255 | 0.25% | |
Federal Home Loan Banks 5.330000% | 3130AYFE1 | 7/16/2024 | 5.40% | $287,595,974 | 0.25% | |
Federal Home Loan Bank Discount Notes | 313384ZM4 | 7/17/2024 | 5.42% | $289,064,757 | 0.25% | |
Federal Home Loan Banks 5.385000% | 3130AXJT6 | 7/23/2024 | 5.39% | $291,835,600 | 0.25% | |
Federal Home Loan Banks 5.335000% | 3130AYHM1 | 8/19/2024 | 5.43% | $287,100,574 | 0.25% | |
Federal Home Loan Banks 5.330000% | 3130AYKG0 | 8/23/2024 | 5.43% | $286,995,121 | 0.25% | |
Federal Home Loan Banks 5.330000% | 3130AYQX7 | 9/5/2024 | 5.42% | $287,557,523 | 0.25% | |
Federal Home Loan Banks 5.320000% | 3130B0H69 | 9/19/2024 | 5.41% | $289,331,192 | 0.25% | |
Federal Home Loan Banks 5.320000% | 3130AYLT1 | 7/23/2024 | 5.39% | $286,692,546 | 0.24% | |
Federal Home Loan Banks 5.320000% | 3130AYMG8 | 7/23/2024 | 5.39% | $286,692,546 | 0.24% | |
Federal Home Loan Banks 5.325000% | 3130AYMM5 | 8/21/2024 | 5.43% | $286,691,399 | 0.24% | |
Federal Home Loan Banks 5.330000% | 3130B15B9 | 9/19/2024 | 5.41% | $282,003,666 | 0.24% | |
Federal Home Loan Banks 5.330000% | 3130B15C7 | 9/24/2024 | 5.40% | $282,003,666 | 0.24% | |
Federal Home Loan Banks 5.325000% | 3130B0U49 | 10/9/2024 | 5.41% | $281,772,665 | 0.24% | |
Federal Home Loan Banks 5.325000% | 3130B0S42 | 10/10/2024 | 5.41% | $281,417,418 | 0.24% | |
Federal Home Loan Banks 5.325000% | 3130B0U72 | 10/17/2024 | 5.41% | $281,770,693 | 0.24% | |
Federal Home Loan Banks 5.340000% | 3130B16L6 | 11/26/2024 | 5.48% | $282,351,145 | 0.24% | |
Federal Home Loan Banks 1.000000% | 3130B1AE7 | 12/30/2024 | 1.00% | $282,800,000 | 0.24% | |
Federal Home Loan Banks 5.325000% | 3130B02X6 | 6/28/2024 | 5.42% | $243,589,525 | 0.21% | |
Federal Home Loan Banks 5.320000% | 3130B0D63 | 7/12/2024 | 5.41% | $242,183,773 | 0.21% | |
Federal Home Loan Banks 5.320000% | 3130B0DD8 | 7/15/2024 | 5.40% | $242,086,285 | 0.21% | |
Federal Home Loan Banks 5.325000% | 3130B0D89 | 8/6/2024 | 5.44% | $242,198,547 | 0.21% | |
Federal Home Loan Banks 5.325000% | 3130AYSW7 | 8/9/2024 | 5.44% | $244,296,091 | 0.21% | |
Federal Home Loan Banks 5.340000% | 3130B03T4 | 9/27/2024 | 5.40% | $243,604,385 | 0.21% | |
Federal Home Loan Banks 5.325000% | 3130B05D7 | 6/21/2024 | 5.43% | $218,990,145 | 0.19% | |
Federal Home Loan Banks 5.320000% | 3130AYCK0 | 5/2/2024 | 5.32% | $215,199,570 | 0.18% | |
Federal Home Loan Banks 5.320000% | 3130AYCU8 | 5/6/2024 | 5.32% | $215,997,840 | 0.18% | |
Federal Home Loan Banks 5.320000% | 3130AYSV9 | 7/9/2024 | 5.40% | $215,490,949 | 0.18% | |
Federal Home Loan Banks 5.355000% | 3130AY5P7 | 7/15/2024 | 5.40% | $216,232,784 | 0.18% | |
Federal Home Loan Banks 5.320000% | 3130AYSS6 | 7/16/2024 | 5.40% | $216,492,423 | 0.18% | |
Federal Home Loan Banks 5.325000% | 3130AYSM9 | 8/14/2024 | 5.43% | $215,595,257 | 0.18% | |
Federal Home Loan Banks 5.325000% | 3130AYST4 | 8/15/2024 | 5.43% | $215,595,041 | 0.18% | |
Federal Home Loan Banks 5.320000% | 3130B0N96 | 8/27/2024 | 5.42% | $214,292,285 | 0.18% | |
Federal Home Loan Banks 5.325000% | 3130B0NX3 | 10/4/2024 | 5.41% | $203,879,610 | 0.17% | |
Federal Home Loan Bank Discount Notes | 313384WW5 | 5/15/2024 | 5.35% | $191,195,061 | 0.16% | |
Federal Home Loan Bank Discount Notes | 313384YJ2 | 6/20/2024 | 5.47% | $189,069,565 | 0.16% | |
Federal Home Loan Banks 5.325000% | 3130AYZ58 | 6/27/2024 | 5.42% | $183,292,118 | 0.16% | |
Federal Home Loan Banks 5.320000% | 3130AYR24 | 7/2/2024 | 5.41% | $189,836,077 | 0.16% | |
Federal Home Loan Banks 5.320000% | 3130B0CZ0 | 7/8/2024 | 5.40% | $181,792,183 | 0.16% | |
Federal Home Loan Banks 5.320000% | 3130AYM29 | 7/24/2024 | 5.39% | $186,395,526 | 0.16% | |
Federal Home Loan Banks 5.320000% | 3130AYMN3 | 7/24/2024 | 5.39% | $186,395,526 | 0.16% | |
Federal Home Loan Banks 5.325000% | 3130B0D22 | 8/1/2024 | 5.44% | $181,800,000 | 0.16% | |
Federal Home Loan Banks 5.320000% | 3130B0NA3 | 8/29/2024 | 5.42% | $184,493,174 | 0.16% | |
Federal Home Loan Banks 5.330000% | 3130B0D30 | 9/4/2024 | 5.42% | $181,795,273 | 0.16% | |
Federal Home Loan Banks 5.340000% | 3130B02U2 | 9/20/2024 | 5.41% | $188,802,454 | 0.16% | |
Federal Home Loan Banks 5.335000% | 3130B0D71 | 10/7/2024 | 5.41% | $181,689,643 | 0.16% | |
Federal Home Loan Banks 5.330000% | 3130AYC87 | 6/3/2024 | 5.49% | $157,129,029 | 0.13% | |
Federal Home Loan Banks 5.390000% | 3130AXPD4 | 6/17/2024 | 5.44% | $149,825,693 | 0.13% | |
Federal Farm Credit Banks Funding Corp. 5.405000% | 3133EPZM0 | 10/24/2024 | 5.40% | $157,547,093 | 0.13% | |
Federal Home Loan Banks 5.320000% | 3130AYGN0 | 5/8/2024 | 5.33% | $143,772,987 | 0.12% | |
Federal Home Loan Banks 5.320000% | 3130AYGK6 | 5/9/2024 | 5.33% | $143,772,843 | 0.12% | |
Federal Home Loan Bank Discount Notes | 313384WR6 | 5/10/2024 | 5.34% | $139,269,106 | 0.12% | |
Federal Home Loan Banks 5.375000% | 3130AXJX7 | 5/15/2024 | 5.33% | $143,599,426 | 0.12% | |
Federal Home Loan Bank Discount Notes | 313384ZG7 | 7/12/2024 | 5.42% | $146,328,690 | 0.12% | |
Federal Home Loan Banks 5.320000% | 3130AYSX5 | 7/12/2024 | 5.40% | $143,694,396 | 0.12% | |
Federal Home Loan Banks 5.330000% | 3130AYHG4 | 7/29/2024 | 5.39% | $143,741,150 | 0.12% | |
Federal Home Loan Banks 5.325000% | 3130AYRN8 | 8/2/2024 | 5.44% | $143,799,712 | 0.12% | |
Federal Home Loan Banks 5.325000% | 3130AYLZ7 | 8/23/2024 | 5.43% | $143,295,271 | 0.12% | |
Federal Home Loan Banks 5.325000% | 3130B0U56 | 10/8/2024 | 5.41% | $141,290,742 | 0.12% | |
Federal Home Loan Bank Discount Notes | 313384YK9 | 6/21/2024 | 5.47% | $124,562,297 | 0.11% | |
Federal Home Loan Banks 5.335000% | 3130B0AG4 | 9/6/2024 | 5.42% | $133,988,928 | 0.11% | |
Federal Home Loan Banks 5.320000% | 3130AYHP4 | 5/20/2024 | 5.33% | $114,896,323 | 0.10% | |
Federal Home Loan Bank Discount Notes | 313384XN4 | 5/31/2024 | 5.37% | $122,152,621 | 0.10% | |
Federal Home Loan Banks 5.325000% | 3130AYT22 | 8/2/2024 | 5.44% | $114,799,770 | 0.10% | |
Federal Home Loan Banks 5.320000% | 3130B0FM6 | 8/13/2024 | 5.43% | $121,496,720 | 0.10% | |
Federal Home Loan Banks 5.325000% | 3130B0DE6 | 8/14/2024 | 5.43% | $121,053,305 | 0.10% | |
Federal Home Loan Banks 5.335000% | 3130B0BN8 | 9/5/2024 | 5.42% | $116,398,952 | 0.10% | |
Federal Home Loan Banks 5.335000% | 3130B07M5 | 9/6/2024 | 5.42% | $121,599,149 | 0.10% | |
Federal Home Loan Banks 5.330000% | 3130B0DF3 | 9/13/2024 | 5.41% | $121,051,853 | 0.10% | |
Federal Home Loan Banks 5.320000% | 3130AYFS0 | 5/10/2024 | 5.33% | $100,698,288 | 0.09% | |
Federal Home Loan Banks 5.340000% | 3130AYB88 | 5/23/2024 | 5.32% | $100,777,682 | 0.09% | |
Federal Home Loan Banks 5.345000% | 3130AYAV8 | 6/21/2024 | 5.43% | $100,598,290 | 0.09% | |
Federal Home Loan Banks 5.345000% | 3130AYBE5 | 6/25/2024 | 5.42% | $100,498,593 | 0.09% | |
Federal Home Loan Banks 5.385000% | 3130AXJ90 | 7/16/2024 | 5.40% | $102,095,209 | 0.09% | |
Federal Farm Credit Banks Funding Corp. 5.385000% | 3133EPZL2 | 7/24/2024 | 5.39% | $102,112,763 | 0.09% | |
Federal Home Loan Banks 5.325000% | 3130B0H77 | 10/15/2024 | 5.41% | $99,790,619 | 0.09% | |
Federal Home Loan Bank Discount Notes | 313384XZ7 | 6/11/2024 | 5.50% | $92,479,130 | 0.08% | |
Federal Farm Credit Banks Funding Corp. 5.320000% | 3133EP6V2 | 9/30/2024 | 5.40% | $99,388,539 | 0.08% | |
Federal Home Loan Banks 5.325000% | 3130B0RY7 | 10/7/2024 | 5.41% | $98,535,343 | 0.08% | |
Federal Home Loan Banks 5.320000% | 3130AYCL8 | 5/6/2024 | 5.32% | $86,099,139 | 0.07% | |
Federal Home Loan Banks 5.325000% | 3130B0BB4 | 6/27/2024 | 5.42% | $84,996,345 | 0.07% | |
Federal Home Loan Bank Discount Notes | 313384ZE2 | 7/10/2024 | 5.43% | $83,662,648 | 0.07% | |
Federal Home Loan Bank Discount Notes | 313384A33 | 7/31/2024 | 5.40% | $83,730,174 | 0.07% | |
Federal Home Loan Banks 5.325000% | 3130B0TB5 | 10/8/2024 | 5.41% | $84,391,729 | 0.07% | |
Federal Farm Credit Banks Funding Corp. 5.360000% | 3133EP6F7 | 3/21/2025 | 5.44% | $78,245,338 | 0.07% | |
Federal Home Loan Banks 5.355000% | 3130AXZ76 | 6/7/2024 | 5.17% | $69,226,385 | 0.06% | |
Federal Home Loan Banks 5.360000% | 3130AXZ84 | 7/10/2024 | 5.35% | $69,226,523 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130AYWW2 | 7/17/2024 | 5.34% | $71,696,702 | 0.06% | |
Federal Home Loan Banks 5.375000% | 3130AXUD8 | 7/17/2024 | 5.34% | $72,804,368 | 0.06% | |
Federal Home Loan Banks 5.350000% | 3130AYC20 | 7/26/2024 | 5.34% | $71,601,074 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130AYSG2 | 8/8/2024 | 5.44% | $71,799,067 | 0.06% | |
Federal Home Loan Banks 5.320000% | 3130B0FL8 | 8/12/2024 | 5.43% | $72,898,105 | 0.06% | |
Federal Home Loan Banks 5.330000% | 3130AYJT4 | 8/19/2024 | 5.43% | $71,849,641 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130B0NL9 | 8/29/2024 | 5.42% | $70,909,716 | 0.06% | |
Federal Home Loan Banks 5.320000% | 3130B0ML0 | 9/3/2024 | 5.42% | $70,997,231 | 0.06% | |
Federal Home Loan Banks 5.330000% | 3130B0ZJ1 | 9/19/2024 | 5.41% | $70,501,058 | 0.06% | |
Federal Home Loan Banks 5.330000% | 3130B0ZT9 | 9/23/2024 | 5.41% | $70,501,128 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130B0MX4 | 9/30/2024 | 5.40% | $70,996,805 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130B0H28 | 10/15/2024 | 5.41% | $71,293,298 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130B0GU7 | 10/18/2024 | 5.41% | $71,291,729 | 0.06% | |
Federal Home Loan Banks 5.330000% | 3130B0MK2 | 11/4/2024 | 5.48% | $70,988,995 | 0.06% | |
Federal Home Loan Banks 1.000000% | 3130B1A64 | 12/4/2024 | 5.35% | $70,866,947 | 0.06% | |
Federal Home Loan Banks 5.325000% | 3130B05V7 | 6/28/2024 | 5.35% | $60,897,564 | 0.05% | |
Federal Home Loan Banks 5.325000% | 3130B0BQ1 | 6/28/2024 | 5.35% | $60,597,758 | 0.05% | |
Federal Home Loan Bank Discount Notes | 313384YV5 | 7/1/2024 | 5.44% | $63,820,851 | 0.05% | |
Federal Home Loan Banks 5.330000% | 3130B05R6 | 7/25/2024 | 5.39% | $60,900,061 | 0.05% | |
Federal Home Loan Banks 5.335000% | 3130B05S4 | 8/27/2024 | 5.42% | $60,899,635 | 0.05% | |
Federal Home Loan Banks 5.325000% | 3130B0FA2 | 9/13/2024 | 5.41% | $60,699,211 | 0.05% | |
Federal Home Loan Banks 5.340000% | 3130B05T2 | 9/26/2024 | 5.40% | $60,901,035 | 0.05% | |
Federal Home Loan Banks 5.325000% | 3130B0MW6 | 10/3/2024 | 5.41% | $56,894,196 | 0.05% | |
Federal Farm Credit Banks Funding Corp. 5.360000% | 3133ENYU8 | 5/15/2024 | 5.33% | $45,114,549 | 0.04% | |
Federal Home Loan Banks 5.380000% | 3130AXJA7 | 6/17/2024 | 5.44% | $52,501,313 | 0.04% | |
Federal Home Loan Banks 5.325000% | 3130B03Z0 | 6/20/2024 | 5.43% | $48,497,769 | 0.04% | |
Federal Home Loan Banks 5.360000% | 3130AXXG8 | 7/5/2024 | 5.35% | $50,700,963 | 0.04% | |
Federal Home Loan Banks 5.370000% | 3130AXV21 | 7/18/2024 | 5.34% | $43,602,180 | 0.04% | |
Federal Home Loan Banks 5.330000% | 3130B0A33 | 7/25/2024 | 5.39% | $48,700,049 | 0.04% | |
Federal Home Loan Bank Discount Notes | 313384YZ6 | 7/5/2024 | 5.44% | $29,987,158 | 0.03% | |
Freddie Mac Discount Notes | 313396ZL0 | 7/16/2024 | 5.42% | $33,294,209 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 5.330000% | 3133EP4P7 | 9/6/2024 | 5.42% | $35,751,070 | 0.03% | |
Federal Farm Credit Banks Funding Corp. 5.370000% | 3133ENZL7 | 6/26/2024 | 5.42% | $21,571,539 | 0.02% | |
Federal Home Loan Banks 5.330000% | 3130B03Y3 | 7/22/2024 | 5.39% | $24,299,879 | 0.02% | |
Federal Home Loan Banks 5.325000% | 3130B0ND7 | 8/26/2024 | 5.42% | $28,399,744 | 0.02% | |
Federal Home Loan Banks 5.330000% | 3130AYQY5 | 9/6/2024 | 5.42% | $21,574,439 | 0.02% | |
Federal Home Loan Banks 5.325000% | 3130B0MJ5 | 10/2/2024 | 5.41% | $28,397,103 | 0.02% | |
Freddie Mac Discount Notes | 313396XM0 | 5/30/2024 | 5.37% | $15,154,478 | 0.01% | |
Freddie Mac Discount Notes | 313396XB4 | 5/20/2024 | 5.36% | $920,394 | 0.00% | |
Federal Farm Credit Banks Funding Corp. 5.400000% | 3133ENH60 | 7/22/2024 | 5.39% | $5,768,883 | 0.00% | |
United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.38% | $3,123,354,157 | 2.67% | |
United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.38% | $2,573,589,574 | 2.20% | |
United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.39% | $2,515,870,420 | 2.15% | |
United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.40% | $2,226,727,717 | 1.90% | |
United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.40% | $1,789,969,147 | 1.53% | |
United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.38% | $1,363,144,801 | 1.16% | |
United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.38% | $1,347,675,403 | 1.15% | |
United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.40% | $1,164,110,146 | 0.99% | |
United States Treasury Floating Rate Note 5.362744% | 91282CFD8 | 7/31/2024 | 5.38% | $899,940,069 | 0.77% | |
United States Treasury Floating Rate Note 5.525744% | 91282CGF2 | 1/31/2025 | 5.33% | $542,285,760 | 0.46% | |
United States Treasury Floating Rate Note 5.570744% | 91282CJU6 | 1/31/2026 | 5.37% | $390,652,196 | 0.33% | |
United States Treasury Floating Rate Note 5.450744% | 91282CHS3 | 7/31/2025 | 5.36% | $123,296,916 | 0.11% | |
United States Treasury Floating Rate Note 5.495744% | 91282CJD4 | 10/31/2025 | 5.37% | $85,921,256 | 0.07% | |
United States Treasury Floating Rate Note 5.494744% | 91282CGY1 | 4/30/2025 | 5.36% | $55,475,316 | 0.05% | |
United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.39% | $28,108,812 | 0.02% |