Allspring Government Money Market Fund Tribal Inclusion Class
AGTXX
GovernmentInstitutional7-day Yield
#97
3.58%
as of 8/31/2026
Net assets
$199.7M
Expense ratio
0.16%
WAM
39
WAL
111
Minimum
$100K
Holding details
22% Treasuries
34% Treasury Repos
25% Agency Coupon Securities
1% Agency Zero Coupon
17% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 3.690000% | 06799C006 | 9/1/2026 | 3.74% | $13,500,000,000 | 11.21% | |
| Fixed Income Clearing Corp. - Barclays 3.690000% | 00799J004 | 9/1/2026 | 3.74% | $5,000,000,000 | 4.15% | |
| JP Morgan Securities LLC 3.670000% | 959JJF007 | 1/1/2050 | 3.72% | $3,000,000,000 | 2.49% | |
| Australia & New Zealand Banking Group Ltd. 3.680000% | 926SBP003 | 9/1/2026 | 3.73% | $2,000,000,000 | 1.66% | |
| Fixed Income Clearing Corp. - CIBC 3.680000% | 12599G007 | 9/1/2026 | 3.73% | $2,000,000,000 | 1.66% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.620000% | 935QTY008 | 9/1/2026 | 3.67% | $2,000,000,000 | 1.66% | |
| Fixed Income Clearing Corp. - Goldman Sachs 3.670000% | 944WXU908 | 9/1/2026 | 3.72% | $1,500,000,000 | 1.25% | |
| Fixed Income Clearing Corp. - BBVA 3.680000% | 05499X005 | 9/1/2026 | 3.73% | $1,250,000,000 | 1.04% | |
| Deutsche Bank Securities, Inc. 3.670000% | 959JFK000 | 9/1/2026 | 3.72% | $1,060,040,000 | 0.88% | |
| Fixed Income Clearing Corp. - Credit Agricole 3.680000% | 973VFA007 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corp. - ING Financial Markets 3.680000% | 45699W001 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corp. - Natixis 3.680000% | 954ZEB000 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.680000% | 935QTY008 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 3.670000% | 936ZZN004 | 9/1/2026 | 3.72% | $1,000,000,000 | 0.83% | |
| RBC Dominion 4.010000% | 964FUR009 | 7/28/2027 | 4.07% | $1,000,000,000 | 0.83% | |
| Bank of America 4.120000% | 03199J004 | 7/29/2027 | 4.18% | $1,000,000,000 | 0.83% | |
| Banco Bilbao Vizcaya Argentaria 3.670000% | 05499W007 | 9/1/2026 | 3.72% | $500,000,000 | 0.42% | |
| Citibank NA 3.640000% | 981ZCP008 | 9/2/2026 | 3.69% | $250,000,000 | 0.21% | |
| Citigroup Global Markets, Inc. 3.800000% | 959JDD008 | 11/30/2026 | 3.85% | $250,000,000 | 0.21% | |
| Sumitomo Mitsui Banking Corp. 3.730000% | 86599Z009 | 9/9/2026 | 3.78% | $143,497,500 | 0.12% | |
| Sumitomo Mitsui Banking Corp. 3.810000% | 86599Z009 | 10/23/2026 | 3.86% | $147,375,000 | 0.12% | |
| Deutsche Bank Securities, Inc. 3.680000% | 959JEU009 | 9/1/2026 | 3.73% | $100,000,000 | 0.08% | |
| Fixed Income Clearing Corp. - BNP Paribas 3.670000% | 942URT003 | 9/1/2026 | 3.72% | $100,000,000 | 0.08% | |
| Fixed Income Clearing Corp. - U.S. Bank 3.680000% | 911981009 | 9/1/2026 | 3.73% | $100,000,000 | 0.08% | |
| Federal Home Loan Banks 3.730000% | 3130B9SP6 | 4/2/2027 | 3.70% | $996,467,710 | 0.83% | |
| Federal Home Loan Banks 3.375000% | 3130B9W30 | 4/9/2027 | 3.63% | $994,124,440 | 0.83% | |
| Federal National Mortgage Association 3.730000% | 3135G1AD3 | 1/7/2028 | 3.79% | $727,943,507 | 0.60% | |
| Federal Home Loan Banks 3.705000% | 3130BAX44 | 6/1/2027 | 3.76% | $700,233,618 | 0.58% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.82% | $664,701,884 | 0.55% | |
| Federal National Mortgage Association 3.730000% | 3135G1AC5 | 12/22/2027 | 3.79% | $633,338,921 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.870000% | 3134HBTK7 | 5/23/2028 | 3.81% | $592,291,900 | 0.49% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.83% | $499,675,885 | 0.41% | |
| Federal Home Loan Banks 3.650000% | 3130B8JX1 | 12/4/2026 | 3.72% | $499,260,610 | 0.41% | |
| Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.73% | $499,298,650 | 0.41% | |
| Federal Home Loan Banks 3.740000% | 3130B8W32 | 1/8/2027 | 3.73% | $499,003,890 | 0.41% | |
| Federal Home Loan Mortgage Corp. 3.637000% | 3134HCVY2 | 3/19/2027 | 3.61% | $498,340,660 | 0.41% | |
| Federal Home Loan Banks 3.650000% | 3130B9NL0 | 3/24/2027 | 3.62% | $498,118,410 | 0.41% | |
| Federal Home Loan Banks 3.850000% | 3130B9X47 | 4/14/2027 | 3.82% | $498,449,980 | 0.41% | |
| Federal Home Loan Banks 3.855000% | 3130BAL88 | 5/28/2027 | 3.84% | $498,104,920 | 0.41% | |
| Federal National Mortgage Association 3.735000% | 3135G1AK7 | 6/8/2028 | 3.81% | $491,601,362 | 0.41% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.84% | $478,238,484 | 0.40% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETBP1 | 4/1/2027 | 3.77% | $399,954,520 | 0.33% | |
| Federal National Mortgage Association 3.910000% | 3135G07M9 | 11/5/2027 | 3.78% | $356,228,850 | 0.30% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET6N2 | 1/12/2028 | 3.81% | $355,326,440 | 0.30% | |
| Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.78% | $332,976,470 | 0.28% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.83% | $335,140,342 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETPL5 | 7/9/2027 | 3.80% | $320,065,600 | 0.27% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWHA1 | 3/17/2028 | 3.79% | $319,912,957 | 0.27% | |
| Federal Home Loan Banks 3.745000% | 3130B6PC4 | 6/11/2027 | 3.80% | $300,190,146 | 0.25% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.84% | $300,133,158 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ET4B0 | 12/9/2027 | 3.79% | $300,003,888 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133EWFC9 | 2/26/2027 | 3.51% | $284,200,712 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ETLQ8 | 3/18/2027 | 3.78% | $279,968,559 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5L7 | 12/22/2027 | 3.78% | $274,970,449 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWHW3 | 3/20/2028 | 3.79% | $279,916,445 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HB3V1 | 5/5/2027 | 3.80% | $267,905,626 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ET2A4 | 11/26/2027 | 3.82% | $270,060,191 | 0.22% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.78% | $249,871,120 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.730000% | 3134HBXW6 | 1/8/2027 | 3.78% | $249,931,535 | 0.21% | |
| Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 3.72% | $249,144,658 | 0.21% | |
| Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 3.93% | $249,375,663 | 0.21% | |
| Federal Home Loan Banks 3.745000% | 3130B6S49 | 6/16/2027 | 3.80% | $250,151,205 | 0.21% | |
| Federal Home Loan Banks 3.750000% | 3130B6WA0 | 7/2/2027 | 3.80% | $250,167,463 | 0.21% | |
| Federal Home Loan Banks 3.710000% | 3130BAFD4 | 7/20/2027 | 3.76% | $250,103,273 | 0.21% | |
| Federal Home Loan Banks 3.740000% | 3130B8TF9 | 12/2/2027 | 3.79% | $250,173,190 | 0.21% | |
| Federal Home Loan Banks 3.740000% | 3130B8TP7 | 12/6/2027 | 3.79% | $249,986,670 | 0.21% | |
| Federal Home Loan Banks 3.730000% | 3130B94R8 | 1/20/2028 | 3.78% | $250,070,135 | 0.21% | |
| Federal Home Loan Banks 3.735000% | 3130B96N5 | 1/20/2028 | 3.79% | $250,098,110 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWGE4 | 3/9/2028 | 3.80% | $256,941,242 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETJY4 | 5/27/2027 | 3.81% | $229,989,912 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ET6G7 | 11/5/2027 | 3.77% | $229,875,687 | 0.19% | |
| Federal National Mortgage Association 3.735000% | 3135G1AG6 | 3/6/2028 | 3.79% | $226,947,020 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWJM3 | 3/27/2028 | 3.79% | $224,909,006 | 0.19% | |
| Federal National Mortgage Association 3.735000% | 3135G1AH4 | 4/6/2028 | 3.79% | $234,776,980 | 0.19% | |
| Federal Home Loan Banks 1.250000% | 3130AQF65 | 12/21/2026 | 3.47% | $220,061,201 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETMH7 | 6/23/2027 | 3.80% | $210,029,814 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.915600% | 3133ETQW0 | 7/23/2027 | 4.49% | $200,426,572 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ET6B8 | 1/6/2028 | 3.79% | $209,973,284 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ETBU0 | 4/3/2028 | 3.79% | $190,191,645 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERZQ7 | 11/6/2026 | 3.86% | $175,017,733 | 0.15% | |
| Federal National Mortgage Association 3.790000% | 3135G1AA9 | 11/20/2026 | 3.84% | $182,897,052 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET6A0 | 1/5/2028 | 3.79% | $174,955,218 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.900000% | 3133ETEE3 | 4/21/2028 | 3.80% | $175,343,487 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ET2B2 | 9/28/2027 | 3.79% | $154,861,315 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133EWAK6 | 1/20/2028 | 3.79% | $154,924,141 | 0.13% | |
| Federal National Mortgage Association 3.740000% | 3135G1AE1 | 2/2/2028 | 3.79% | $155,956,000 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWGU8 | 3/13/2028 | 3.79% | $154,950,357 | 0.13% | |
| Federal Home Loan Banks 3.790000% | 3130B2LH6 | 9/4/2026 | 3.84% | $149,999,091 | 0.12% | |
| Federal Home Loan Banks 3.750000% | 3130B5X94 | 10/16/2026 | 3.80% | $149,994,081 | 0.12% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.84% | $141,009,792 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ERQ95 | 11/2/2026 | 3.83% | $150,009,809 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ER3Z2 | 2/12/2027 | 3.80% | $140,002,911 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ER6L0 | 3/11/2027 | 3.79% | $144,981,631 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETDD6 | 4/16/2027 | 3.83% | $150,036,069 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETFP7 | 5/5/2027 | 3.83% | $150,000,182 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETLK1 | 6/17/2027 | 3.80% | $140,022,501 | 0.12% | |
| Federal National Mortgage Association 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.79% | $149,022,143 | 0.12% | |
| Federal Home Loan Banks 4.000000% | 3130B3A29 | 10/9/2026 | 3.65% | $132,471,689 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETSB4 | 2/4/2027 | 3.79% | $129,987,719 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133EWGG9 | 3/9/2027 | 3.58% | $127,518,569 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ETY43 | 11/26/2027 | 3.82% | $130,033,266 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5S2 | 12/29/2027 | 3.78% | $134,975,539 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133EWMZ0 | 4/27/2028 | 3.80% | $129,928,413 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ERVU2 | 10/2/2026 | 3.58% | $124,960,029 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETAL1 | 3/24/2027 | 3.77% | $124,953,530 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ETGX9 | 5/14/2027 | 3.81% | $115,015,929 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETKJ5 | 6/9/2027 | 3.80% | $125,017,006 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ETPS0 | 7/15/2027 | 3.82% | $125,004,870 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ET5D5 | 11/23/2027 | 3.78% | $119,933,478 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ET2N6 | 12/1/2027 | 3.78% | $114,998,864 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ETL62 | 10/27/2026 | 3.58% | $102,930,163 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133EWKF6 | 3/30/2027 | 3.83% | $108,786,900 | 0.09% | |
| Federal Home Loan Banks 4.625000% | 3130AWTQ3 | 9/11/2026 | 3.56% | $100,015,574 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETTL1 | 9/18/2026 | 3.77% | $99,999,780 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 3.75% | $99,890,239 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.59% | $99,717,586 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ER5G2 | 2/26/2027 | 3.77% | $99,992,464 | 0.08% | |
| Federal Home Loan Banks 4.000000% | 3130B5K64 | 3/10/2027 | 3.93% | $90,876,255 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.930600% | 3133ETFL6 | 4/30/2027 | 3.99% | $95,139,439 | 0.08% | |
| Federal Home Loan Banks 3.745000% | 3130B6QR0 | 6/14/2027 | 3.80% | $100,062,789 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ETPK7 | 7/9/2027 | 3.81% | $100,018,637 | 0.08% | |
| Federal Home Loan Banks 3.775000% | 3130B7H23 | 8/18/2027 | 3.83% | $100,099,064 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETUX3 | 8/24/2027 | 3.83% | $100,041,841 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.840600% | 3133EWJS0 | 10/27/2027 | 3.91% | $100,197,989 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.900000% | 3133ERZU8 | 11/12/2027 | 3.78% | $100,195,064 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETW45 | 11/19/2027 | 3.86% | $100,074,035 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.79% | $94,974,290 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWLY4 | 4/17/2028 | 3.82% | $99,934,094 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETG68 | 8/16/2027 | 3.85% | $90,056,281 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETTP2 | 8/18/2027 | 3.83% | $90,047,060 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133EWBJ8 | 1/28/2028 | 3.80% | $90,002,138 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWFD7 | 2/25/2028 | 3.79% | $79,960,150 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWLF5 | 4/10/2028 | 3.79% | $85,939,025 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERRM5 | 9/3/2026 | 3.84% | $69,999,991 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERRZ6 | 9/4/2026 | 3.84% | $70,000,475 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.875000% | 3133EWQP8 | 5/26/2027 | 3.86% | $69,892,003 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWTK6 | 6/15/2027 | 3.77% | $74,974,712 | 0.06% | |
| Federal Home Loan Banks 3.735000% | 3130B9RT9 | 3/10/2028 | 3.79% | $74,953,697 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWKL3 | 4/6/2028 | 3.80% | $67,975,772 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ETRU3 | 9/4/2026 | 3.76% | $64,999,963 | 0.05% | |
| Federal Home Loan Banks 4.125000% | 3130AYPN0 | 1/15/2027 | 3.55% | $56,373,991 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETMJ3 | 6/23/2027 | 3.80% | $65,011,660 | 0.05% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.55% | $49,998,719 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ERR94 | 1/8/2027 | 3.84% | $45,005,185 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ET3V7 | 7/9/2027 | 3.76% | $44,880,692 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.915600% | 3133ETSA6 | 7/30/2027 | 3.97% | $50,113,429 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133EWEA4 | 8/18/2027 | 3.77% | $49,987,876 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ETVX2 | 9/3/2027 | 3.83% | $49,993,946 | 0.04% | |
| Federal Home Loan Banks 3.730000% | 3130B95S5 | 1/14/2028 | 3.81% | $50,010,201 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWCS7 | 2/11/2028 | 3.79% | $49,988,194 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWDN7 | 2/17/2028 | 3.79% | $44,942,775 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133EWEH9 | 2/25/2028 | 3.83% | $43,970,465 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWFP0 | 3/2/2028 | 3.79% | $44,983,454 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWJA9 | 3/24/2028 | 3.79% | $44,972,397 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ER2G5 | 2/3/2027 | 3.82% | $39,999,241 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ER6X4 | 3/11/2027 | 3.78% | $40,001,871 | 0.03% | |
| Federal Home Loan Banks 3.735000% | 3130BAEL7 | 4/17/2028 | 3.79% | $36,736,504 | 0.03% | |
| United States International Development Finance Corp. 3.850000% | 6903537A9 | 12/20/2031 | 3.85% | $33,255,814 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERSN2 | 9/9/2026 | 3.84% | $25,000,356 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ETW52 | 11/19/2026 | 3.68% | $18,999,682 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.375000% | 3133ET7H4 | 1/13/2027 | 3.49% | $24,937,622 | 0.02% | |
| Federal Home Loan Banks 1.020000% | 3130ALED2 | 2/24/2027 | 3.49% | $27,348,440 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWMY3 | 4/29/2027 | 3.74% | $29,886,294 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133EWGQ7 | 1/11/2028 | 3.78% | $29,984,231 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133EWPQ7 | 5/15/2028 | 3.79% | $29,959,812 | 0.02% | |
| Federal Home Loan Banks 3.775000% | 3130BBJG1 | 7/13/2028 | 3.82% | $29,979,858 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWBX7 | 1/3/2028 | 3.77% | $16,494,483 | 0.01% | |
| United States International Development Finance Corp. 3.793600% | 690353VS3 | 5/15/2030 | 3.79% | $10,574,000 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 6903532P1 | 9/2/2031 | 3.85% | $6,125,275 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353Q75 | 9/2/2031 | 3.85% | $6,127,882 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353T80 | 9/2/2031 | 3.85% | $9,294,779 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353W94 | 9/2/2031 | 3.85% | $7,001,059 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353A49 | 9/30/2031 | 3.85% | $7,214,250 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353XK8 | 9/30/2031 | 3.85% | $6,108,065 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 690353ZT7 | 9/30/2031 | 3.85% | $9,763,285 | 0.01% | |
| United States International Development Finance Corp. 3.793600% | 690353WB9 | 10/15/2032 | 3.79% | $10,182,906 | 0.01% | |
| United States International Development Finance Corp. 3.793600% | 690353YG6 | 11/15/2033 | 3.79% | $11,897,438 | 0.01% | |
| United States International Development Finance Corp. 3.793600% | 690353ZU4 | 6/15/2034 | 3.79% | $9,359,912 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 90376PEU1 | 11/20/2037 | 3.85% | $12,235,770 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 90376PEY3 | 11/20/2037 | 3.85% | $8,972,898 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 6903533H8 | 7/7/2040 | 3.82% | $8,443,875 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353P76 | 7/7/2040 | 3.82% | $15,352,500 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353S57 | 7/7/2040 | 3.82% | $6,601,575 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353V46 | 7/7/2040 | 3.82% | $11,130,563 | 0.01% | |
| United States International Development Finance Corp. 3.850000% | 90376PBJ9 | 12/15/2026 | 3.85% | $300,001 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 6903535F0 | 1/20/2027 | 3.85% | $5,666,667 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $1,333,334 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903534F1 | 9/20/2027 | 3.82% | $4,464,285 | 0.00% | |
| United States International Development Finance Corp. 3.830000% | 690353P84 | 1/15/2030 | 3.83% | $5,283,019 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353Z59 | 9/2/2031 | 3.85% | $1,824,550 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353A31 | 9/30/2031 | 3.85% | $3,847,600 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353C39 | 9/30/2031 | 3.85% | $2,260,465 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353YY7 | 9/30/2031 | 3.85% | $2,404,750 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353ZD2 | 9/30/2031 | 3.85% | $5,627,115 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353ZF7 | 9/30/2031 | 3.85% | $3,270,460 | 0.00% | |
| United States International Development Finance Corp. 3.850000% | 690353ZP5 | 9/30/2031 | 3.85% | $3,366,650 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903533X3 | 9/20/2038 | 3.82% | $2,792,490 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Z83 | 7/7/2040 | 3.82% | $3,761,363 | 0.00% | |
| United States Treasury Bill | 912797UK1 | 10/15/2026 | 3.81% | $1,493,195,955 | 1.24% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.51% | $1,462,110,153 | 1.21% | |
| United States Treasury Note/Bond 3.750000% | 91282CMY4 | 4/30/2027 | 3.72% | $1,157,326,560 | 0.96% | |
| United States Treasury Bill | 912797VW4 | 11/10/2026 | 3.81% | $1,141,675,300 | 0.95% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.56% | $1,146,162,896 | 0.95% | |
| United States Treasury Floating Rate Note 3.853600% | 91282CQM6 | 4/30/2028 | 3.90% | $1,100,905,399 | 0.91% | |
| United States Treasury Note/Bond 3.875000% | 91282CMV0 | 3/31/2027 | 3.68% | $874,213,865 | 0.73% | |
| United States Treasury Note/Bond 4.375000% | 91282CKZ3 | 7/15/2027 | 4.02% | $866,351,563 | 0.72% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.70% | $748,947,893 | 0.62% | |
| United States Treasury Bill | 912797WF0 | 12/15/2026 | 3.81% | $749,668,072 | 0.62% | |
| United States Treasury Bill | 912797VJ3 | 12/31/2026 | 3.89% | $740,398,305 | 0.61% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.50% | $718,627,932 | 0.60% | |
| United States Treasury Bill | 912797RS8 | 9/3/2026 | 3.70% | $699,859,916 | 0.58% | |
| United States Treasury Bill | 912797UL9 | 10/22/2026 | 3.78% | $696,299,156 | 0.58% | |
| United States Treasury Note/Bond 3.750000% | 91282CNL1 | 6/30/2027 | 3.90% | $672,679,688 | 0.56% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $655,562,894 | 0.54% | |
| United States Treasury Bill | 912797UH8 | 9/24/2026 | 3.72% | $598,603,026 | 0.50% | |
| United States Treasury Bill | 912797SA6 | 10/1/2026 | 3.70% | $598,155,468 | 0.50% | |
| United States Treasury Bill | 912797VL8 | 10/13/2026 | 3.71% | $597,412,272 | 0.50% | |
| United States Treasury Bill | 912797UZ8 | 11/19/2026 | 3.77% | $595,078,254 | 0.49% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.90% | $583,019,881 | 0.48% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $541,466,018 | 0.45% | |
| United States Treasury Floating Rate Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.91% | $520,229,039 | 0.43% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.54% | $500,683,595 | 0.42% | |
| United States Treasury Bill | 912797VQ7 | 7/8/2027 | 3.91% | $507,226,078 | 0.42% | |
| United States Treasury Floating Rate Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.92% | $500,439,320 | 0.42% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.83% | $449,045,568 | 0.37% | |
| United States Treasury Floating Rate Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.87% | $409,555,700 | 0.34% | |
| United States Treasury Note/Bond 2.750000% | 91282CEN7 | 4/30/2027 | 3.69% | $396,484,376 | 0.33% | |
| United States Treasury Bill | 912797VG9 | 12/10/2026 | 3.74% | $371,087,501 | 0.31% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $359,873,438 | 0.30% | |
| United States Treasury Bill | 912797VA2 | 12/3/2026 | 3.72% | $346,602,267 | 0.29% | |
| United States Treasury Bill | 912797TM9 | 1/21/2027 | 3.89% | $344,741,254 | 0.29% | |
| United States Treasury Note/Bond 0.500000% | 912828ZV5 | 6/30/2027 | 3.90% | $339,623,046 | 0.28% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.84% | $324,004,788 | 0.27% | |
| United States Treasury Note/Bond 0.625000% | 912828ZE3 | 3/31/2027 | 3.47% | $264,789,845 | 0.22% | |
| United States Treasury Bill | 912797WH6 | 12/29/2026 | 0.00% | $246,845,548 | 0.20% | |
| United States Treasury Bill | 912797VS3 | 1/7/2027 | 3.88% | $246,628,315 | 0.20% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $234,449,219 | 0.19% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.58% | $180,154,688 | 0.15% | |
| United States Treasury Bill | 912797VY0 | 11/24/2026 | 3.90% | $128,870,213 | 0.11% | |
| United States Treasury Floating Rate Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.96% | $100,103,604 | 0.08% | |
| Fixed Income Clearing Corp. - Mizuho Bank 3.680000% | 945ABD006 | 9/1/2026 | 3.73% | $2,000,000,000 | 1.66% | |
| Fixed Income Clearing Corp. - Nomura Securities 3.680000% | 979QHS001 | 9/1/2026 | 3.73% | $2,000,000,000 | 1.66% | |
| RBC Dominion 3.680000% | 964FUR009 | 9/8/2026 | 3.73% | $2,000,000,000 | 1.66% | |
| JP Morgan Securities LLC 3.680000% | 01399W007 | 1/1/2050 | 3.73% | $2,000,000,000 | 1.66% | |
| MUFG Securities CA 3.700000% | 933USN006 | 9/17/2026 | 3.75% | $1,500,000,000 | 1.25% | |
| Bank of America, NA 3.680000% | 930YEP001 | 9/1/2026 | 3.73% | $1,050,000,000 | 0.87% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.680000% | 857466007 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Goldman Sachs & Co. LLC 3.680000% | 959JFY000 | 9/1/2026 | 3.73% | $1,000,000,000 | 0.83% | |
| Wells Fargo Securities 3.670000% | 910QDQ001 | 9/1/2026 | 3.72% | $1,000,000,000 | 0.83% | |
| Wells Fargo Securities 3.710000% | 910QDQ001 | 9/8/2026 | 3.76% | $1,000,000,000 | 0.83% | |
| BNP Paribas Fortis, SA 3.960000% | 930YEV008 | 5/26/2027 | 4.02% | $1,000,000,000 | 0.83% | |
| MUFG Securities Americas 3.640000% | 606745008 | 9/2/2026 | 3.69% | $750,000,000 | 0.62% | |
| Wells Fargo Securities 3.790000% | 910QDQ001 | 10/6/2026 | 3.84% | $600,000,000 | 0.50% | |
| ING Financial Markets LLC 3.700000% | 46799N008 | 9/17/2026 | 3.75% | $500,000,000 | 0.42% | |
| Wells Fargo Securities 3.700000% | 910QDQ001 | 9/17/2026 | 3.75% | $500,000,000 | 0.42% | |
| Royal Bank of Canada 4.140000% | 779998004 | 8/23/2027 | 4.20% | $500,000,000 | 0.42% | |
| Sumitomo Mitsui Banking Corp. 3.820000% | 86562A007 | 10/14/2026 | 3.87% | $466,500,000 | 0.39% | |
| TD Securities USA LLC 3.680000% | 87299D009 | 9/1/2026 | 3.73% | $400,000,000 | 0.33% | |
| MUFG Securities CA 3.680000% | 933USN006 | 9/1/2026 | 3.73% | $350,000,000 | 0.29% | |
| Daiwa Capital Markets, Inc. 3.680000% | 234993004 | 9/1/2026 | 3.73% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.54% | $299,553,690 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.54% | $299,491,092 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.50% | $145,603,478 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $32,936,994 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313J74 | 10/8/2026 | 3.65% | $39,836,858 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313K64 | 10/15/2026 | 3.63% | $39,805,716 | 0.03% | |
| Ashton Portfolio Borrowers 3.730000% | 034154AA2 | 5/1/2066 | 3.73% | $70,000,000 | 0.06% | |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC 3.730000% | 287295AA7 | 11/1/2065 | 3.73% | $57,250,000 | 0.05% | |
| La Mesa Senior Living LP 3.730000% | 503667AA5 | 8/1/2057 | 3.73% | $48,125,000 | 0.04% | |
| DMA Lancaster LLC 3.730000% | 23346PAA7 | 7/1/2064 | 3.73% | $45,390,000 | 0.04% | |
| Senior Living Riverside LP 3.730000% | 81723AAA1 | 8/1/2065 | 3.73% | $43,940,000 | 0.04% | |
| Karlo Lacey Apartments LLC 3.730000% | 485913AA5 | 1/1/2066 | 3.73% | $53,120,000 | 0.04% | |
| Hotel Legado Redondo LLC 3.730000% | 44143AAA1 | 6/1/2066 | 3.73% | $47,600,000 | 0.04% | |
| Ken-Vin Life Co. LLC 3.730000% | 48849PAB4 | 2/1/2075 | 3.73% | $45,930,000 | 0.04% | |
| Colorado Housing and Finance Authority 3.720000% | 196480YP6 | 5/1/2052 | 3.72% | $39,370,000 | 0.03% | |
| Rock Hill SI LLC 3.730000% | 77227PAA7 | 6/1/2061 | 3.73% | $35,700,000 | 0.03% | |
| Magnolia Place Arlington LLC / MP Smokey Point LLC 3.730000% | 55967TAA9 | 12/1/2065 | 3.73% | $36,000,000 | 0.03% | |
| Village Gate Apartments LLC / Village Gate at Knightdale LLC 3.730000% | 927076AA7 | 3/1/2066 | 3.73% | $42,100,000 | 0.03% | |
| Colorado Housing and Finance Authority 3.720000% | 196480D79 | 5/1/2042 | 3.72% | $24,765,000 | 0.02% | |
| Wingo Family Master Trust 3.740000% | 97413AAC8 | 12/1/2050 | 3.74% | $23,180,000 | 0.02% | |
| CLC Irrevocable Life Insurance Trust 3.740000% | 66981LAC1 | 5/1/2051 | 3.74% | $18,115,000 | 0.02% | |
| Fehr Family Investments Project 3.740000% | 05557FAA0 | 2/1/2056 | 3.74% | $25,000,000 | 0.02% | |
| Rohnert Park 668 LP 3.730000% | 77540BAA8 | 6/1/2058 | 3.73% | $20,920,000 | 0.02% | |
| 17th Street Rentals LLC 3.730000% | 81815VAA4 | 2/1/2061 | 3.73% | $18,200,000 | 0.02% | |
| Renaissance 88 Co. LP 3.730000% | 75972XAA1 | 4/1/2062 | 3.73% | $27,000,000 | 0.02% | |
| Contour Sierra LLC 3.730000% | 211930AA0 | 7/1/2066 | 3.73% | $19,590,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 3.730000% | 50248DAA6 | 4/1/2071 | 3.73% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 3.740000% | 90138RAA4 | 7/1/2041 | 3.74% | $9,175,000 | 0.01% | |
| Our Family IV LLC 3.740000% | 689878AA4 | 1/1/2044 | 3.74% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 3.740000% | 88434TAA5 | 3/1/2044 | 3.74% | $10,000,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 3.740000% | 92571RAA4 | 8/1/2046 | 3.74% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 3.740000% | 199203AA8 | 10/1/2048 | 3.74% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 3.740000% | 918299AA6 | 5/1/2054 | 3.77% | $17,265,000 | 0.01% | |
| Southside Brookshore Associates LP 3.730000% | 84471LAA5 | 9/1/2059 | 3.73% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 3.730000% | 918301AA0 | 9/1/2060 | 3.73% | $15,200,000 | 0.01% | |
| Wells Fargo Securities 3.700000% | 910QDQ001 | 9/30/2026 | 3.75% | $500,000,000 | 0.42% | |
| JP Morgan Securities LLC 3.670000% | 959JHQ005 | 9/1/2026 | 3.72% | $50,000,000 | 0.04% |