Allspring Government Money Market Fund - Class Capital
ALGXX
GovernmentInstitutional7-day Yield
#136
3.52%
as of 5/31/2026
Net assets
$100K
Expense ratio
0.17%
WAM
43
WAL
110
Minimum
$25M
Holding details
16% Treasuries
41% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
16% Agency Repos
1% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 3.630000% | 06799C006 | 6/1/2026 | 3.68% | $13,500,000,000 | 10.34% | |
| Fixed Income Clearing Corp. - Morgan Stanley 3.630000% | 944JXE002 | 6/1/2026 | 3.68% | $6,000,000,000 | 4.59% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.630000% | 935QTY008 | 6/1/2026 | 3.68% | $6,000,000,000 | 4.59% | |
| Fixed Income Clearing Corp. - Barclays 3.630000% | 00799J004 | 6/1/2026 | 3.68% | $5,000,000,000 | 3.83% | |
| Fixed Income Clearing Corp. - CIBC 3.630000% | 12599G007 | 6/1/2026 | 3.68% | $4,000,000,000 | 3.06% | |
| JP Morgan Securities LLC 3.640000% | 959JJF007 | 1/1/2050 | 3.69% | $3,000,000,000 | 2.30% | |
| Australia & New Zealand Banking Group Ltd. 3.640000% | 926SBP003 | 6/1/2026 | 3.69% | $2,000,000,000 | 1.53% | |
| Deutsche Bank Securities, Inc. 3.620000% | 959JFN004 | 6/1/2026 | 3.67% | $2,000,000,000 | 1.53% | |
| Fixed Income Clearing Corp. - Credit Agricole 3.630000% | 973VFA007 | 6/1/2026 | 3.68% | $2,000,000,000 | 1.53% | |
| Fixed Income Clearing Corp. - Natixis 3.630000% | 954ZEB000 | 6/1/2026 | 3.68% | $2,000,000,000 | 1.53% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 3.630000% | 936ZZN004 | 6/1/2026 | 3.68% | $2,000,000,000 | 1.53% | |
| Credit Agricole 3.630000% | 22599G006 | 6/1/2026 | 3.68% | $1,000,000,000 | 0.77% | |
| Fixed Income Clearing Corp. - Bank of America 3.630000% | 03199U009 | 6/1/2026 | 3.68% | $1,000,000,000 | 0.77% | |
| Fixed Income Clearing Corp. - ING Financial Markets 3.630000% | 45699W001 | 6/1/2026 | 3.68% | $1,000,000,000 | 0.77% | |
| Fixed Income Clearing Corp. - BNP Paribas 3.630000% | 942URT003 | 6/1/2026 | 3.68% | $500,000,000 | 0.38% | |
| Standard Chartered Bank 3.620000% | 853993004 | 6/1/2026 | 3.67% | $400,000,000 | 0.31% | |
| Banco Bilbao Vizcaya Argentaria 3.620000% | 05499W007 | 6/1/2026 | 3.67% | $379,950,000 | 0.29% | |
| Barclays 3.650000% | 988FVT006 | 6/1/2026 | 3.70% | $300,000,000 | 0.23% | |
| Fixed Income Clearing Corp. - BBVA 3.620000% | 05499X005 | 6/1/2026 | 3.67% | $250,000,000 | 0.19% | |
| Sumitomo Mitsui Banking Corp. 3.720000% | 86599Z009 | 7/24/2026 | 3.77% | $151,375,000 | 0.12% | |
| Sumitomo Mitsui Banking Corp. 3.700000% | 86599Z009 | 6/3/2026 | 3.75% | $145,012,500 | 0.11% | |
| Sumitomo Mitsui Banking Corp. 3.700000% | 86599Z009 | 6/17/2026 | 0.00% | $144,935,000 | 0.11% | |
| Federal Home Loan Banks 3.730000% | 3130B9SP6 | 4/2/2027 | 3.70% | $998,495,580 | 0.76% | |
| Federal Home Loan Banks 3.375000% | 3130B9W30 | 4/9/2027 | 3.63% | $998,415,770 | 0.76% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HBPD7 | 5/5/2027 | 3.79% | $665,065,460 | 0.51% | |
| Federal Home Loan Banks 3.655000% | 3130B5R42 | 7/1/2026 | 3.71% | $499,991,030 | 0.38% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.83% | $499,310,140 | 0.38% | |
| Federal Home Loan Banks 3.650000% | 3130B8JX1 | 12/4/2026 | 3.72% | $499,666,440 | 0.38% | |
| Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.73% | $499,739,055 | 0.38% | |
| Federal Home Loan Banks 3.740000% | 3130B8W32 | 1/8/2027 | 3.75% | $499,654,735 | 0.38% | |
| Federal Home Loan Mortgage Corp. 3.637000% | 3134HCVY2 | 3/19/2027 | 3.67% | $499,002,615 | 0.38% | |
| Federal Home Loan Banks 3.650000% | 3130B9NL0 | 3/24/2027 | 3.68% | $499,402,485 | 0.38% | |
| Federal Home Loan Banks 3.850000% | 3130B9X47 | 4/14/2027 | 3.82% | $499,764,010 | 0.38% | |
| Federal Home Loan Banks 3.855000% | 3130BAL88 | 5/28/2027 | 3.84% | $499,803,555 | 0.38% | |
| Federal National Mortgage Association 3.760000% | 3135G1AB7 | 12/11/2026 | 3.81% | $478,169,193 | 0.37% | |
| Federal National Mortgage Association 3.700000% | 3135G1AC5 | 12/22/2027 | 3.75% | $465,384,202 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETBP1 | 4/1/2027 | 3.74% | $400,042,524 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ERQ53 | 7/2/2026 | 3.78% | $375,019,639 | 0.29% | |
| Federal National Mortgage Association 3.880000% | 3135G07M9 | 11/5/2027 | 3.75% | $356,538,784 | 0.27% | |
| Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.78% | $333,290,424 | 0.26% | |
| Federal National Mortgage Association 3.755000% | 3135G07J6 | 8/21/2026 | 3.81% | $329,138,614 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWHA1 | 3/17/2028 | 3.76% | $320,004,714 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETPL5 | 7/9/2027 | 3.77% | $319,906,352 | 0.24% | |
| Federal Home Loan Banks 3.715000% | 3130B6PC4 | 6/11/2027 | 3.77% | $299,960,796 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.81% | $300,271,935 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ET4B0 | 12/9/2027 | 3.76% | $300,012,303 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133EWFC9 | 2/26/2027 | 3.57% | $284,373,416 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ERK75 | 12/16/2026 | 3.82% | $280,007,938 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ETLQ8 | 3/18/2027 | 3.75% | $279,982,774 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.715000% | 3134HB3V1 | 5/5/2027 | 3.77% | $268,032,160 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ET2A4 | 11/26/2027 | 3.79% | $270,058,136 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ET5L7 | 12/22/2027 | 3.75% | $274,996,549 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWHW3 | 3/20/2028 | 3.76% | $279,996,483 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWGE4 | 3/9/2028 | 3.76% | $257,000,501 | 0.20% | |
| Federal Home Loan Banks 3.685000% | 3130B7DZ4 | 8/10/2026 | 3.74% | $249,995,070 | 0.19% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.78% | $249,889,080 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.700000% | 3134HBXW6 | 1/8/2027 | 3.75% | $250,055,870 | 0.19% | |
| Federal Home Loan Banks 3.750000% | 3130B9T34 | 4/2/2027 | 3.72% | $249,623,458 | 0.19% | |
| Federal Home Loan Banks 3.970000% | 3130BA5L7 | 4/22/2027 | 3.93% | $249,896,020 | 0.19% | |
| Federal Home Loan Banks 3.715000% | 3130B6S49 | 6/16/2027 | 3.77% | $249,980,390 | 0.19% | |
| Federal Home Loan Banks 3.720000% | 3130B6WA0 | 7/2/2027 | 3.77% | $249,973,055 | 0.19% | |
| Federal Home Loan Banks 3.680000% | 3130BAFD4 | 7/20/2027 | 3.73% | $249,997,220 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.81% | $250,106,575 | 0.19% | |
| Federal Home Loan Banks 3.710000% | 3130B8TF9 | 12/2/2027 | 3.76% | $249,985,475 | 0.19% | |
| Federal Home Loan Banks 3.710000% | 3130B8TP7 | 12/6/2027 | 3.76% | $250,067,430 | 0.19% | |
| Federal Home Loan Banks 3.700000% | 3130B94R8 | 1/20/2028 | 3.75% | $249,985,668 | 0.19% | |
| Federal Home Loan Banks 3.705000% | 3130B96N5 | 1/20/2028 | 3.76% | $249,995,188 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ETJY4 | 5/27/2027 | 3.78% | $230,030,464 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ET6G7 | 11/5/2027 | 3.74% | $230,076,763 | 0.18% | |
| Federal Home Loan Banks 1.250000% | 3130AQF65 | 12/21/2026 | 3.48% | $218,819,985 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ERS44 | 1/8/2027 | 3.82% | $225,002,765 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWJM3 | 3/27/2028 | 3.76% | $224,996,321 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETMH7 | 6/23/2027 | 3.79% | $210,062,616 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ET6B8 | 1/6/2028 | 3.76% | $209,990,262 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.793000% | 3133ETQW0 | 7/23/2027 | 4.36% | $199,964,320 | 0.15% | |
| Federal National Mortgage Association 3.700000% | 3135G1AD3 | 1/7/2028 | 3.75% | $199,068,402 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETBU0 | 4/3/2028 | 3.76% | $190,354,219 | 0.15% | |
| Federal National Mortgage Association 3.760000% | 3135G1AA9 | 11/20/2026 | 3.81% | $182,982,733 | 0.14% | |
| Federal Home Loan Banks 3.720000% | 3130B1TL1 | 6/26/2026 | 3.78% | $170,008,099 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ERZQ7 | 11/6/2026 | 3.85% | $175,095,004 | 0.13% | |
| Federal National Mortgage Association 3.705000% | 3135G1AH4 | 4/6/2028 | 3.76% | $165,032,256 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.870000% | 3133ETEE3 | 4/21/2028 | 3.77% | $175,511,873 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ERJN2 | 6/26/2026 | 3.77% | $155,007,339 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ET2B2 | 9/28/2027 | 3.76% | $155,058,151 | 0.12% | |
| Federal National Mortgage Association 3.710000% | 3135G1AE1 | 2/2/2028 | 3.76% | $156,017,045 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWGU8 | 3/13/2028 | 3.76% | $155,005,265 | 0.12% | |
| Federal National Mortgage Association 3.740000% | 3135G07H0 | 7/29/2026 | 3.79% | $149,014,629 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.675000% | 3133ETRT6 | 7/30/2026 | 3.73% | $150,003,861 | 0.11% | |
| Federal Home Loan Banks 3.760000% | 3130B2LH6 | 9/4/2026 | 3.81% | $150,030,356 | 0.11% | |
| Federal Home Loan Banks 3.720000% | 3130B5X94 | 10/16/2026 | 3.77% | $150,013,809 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HATA1 | 10/16/2026 | 3.81% | $141,033,930 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ERQ95 | 11/2/2026 | 3.80% | $150,029,256 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ER3Z2 | 2/12/2027 | 3.77% | $140,052,123 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ER6L0 | 3/11/2027 | 3.76% | $144,991,010 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETDD6 | 4/16/2027 | 3.80% | $149,988,392 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETFP7 | 5/5/2027 | 3.80% | $149,995,185 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ETLK1 | 6/17/2027 | 3.77% | $139,961,102 | 0.11% | |
| Federal National Mortgage Association 3.710000% | 3135G1AJ0 | 5/8/2028 | 3.76% | $148,998,711 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ERVU2 | 10/2/2026 | 3.58% | $124,881,876 | 0.10% | |
| Federal Home Loan Banks 4.000000% | 3130B3A29 | 10/9/2026 | 3.65% | $132,570,033 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ETSB4 | 2/4/2027 | 3.76% | $130,022,673 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ER5A5 | 2/25/2027 | 3.77% | $124,993,081 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133EWGG9 | 3/9/2027 | 3.58% | $127,588,806 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.690000% | 3133ETAL1 | 3/24/2027 | 3.74% | $125,066,128 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETKJ5 | 6/9/2027 | 3.79% | $124,999,090 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETPS0 | 7/15/2027 | 3.79% | $124,988,025 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETY43 | 11/26/2027 | 3.79% | $130,027,992 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ET5S2 | 12/29/2027 | 3.75% | $135,013,732 | 0.10% | |
| Federal National Mortgage Association 3.705000% | 3135G1AG6 | 3/6/2028 | 3.76% | $127,027,603 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133EWMZ0 | 4/27/2028 | 3.77% | $129,997,849 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ETGX9 | 5/14/2027 | 3.78% | $115,058,461 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ET5D5 | 11/23/2027 | 3.75% | $120,124,300 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.715000% | 3133ET2N6 | 12/1/2027 | 3.75% | $114,981,495 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133EWAK6 | 1/20/2028 | 3.75% | $114,993,545 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ERQJ3 | 7/23/2026 | 3.80% | $110,010,167 | 0.08% | |
| Federal Home Loan Banks 4.625000% | 3130AWTQ3 | 9/11/2026 | 3.56% | $100,225,409 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ETTL1 | 9/18/2026 | 3.74% | $99,998,134 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ETL62 | 10/27/2026 | 3.58% | $102,876,511 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 3.75% | $99,966,101 | 0.08% | |
| Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.65% | $99,886,473 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133ER5G2 | 2/26/2027 | 3.74% | $99,986,716 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133EWKF6 | 3/30/2027 | 3.83% | $108,972,741 | 0.08% | |
| Federal Home Loan Banks 3.715000% | 3130B6QR0 | 6/14/2027 | 3.77% | $99,992,480 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETPK7 | 7/9/2027 | 3.80% | $99,997,899 | 0.08% | |
| Federal Home Loan Banks 3.745000% | 3130B7H23 | 8/18/2027 | 3.80% | $100,002,831 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETUX3 | 8/24/2027 | 3.80% | $100,021,074 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.718000% | 3133EWJS0 | 10/27/2027 | 3.79% | $99,970,076 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.870000% | 3133ERZU8 | 11/12/2027 | 3.75% | $100,255,907 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETW45 | 11/19/2027 | 3.85% | $100,085,315 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ERHP9 | 6/18/2026 | 3.77% | $90,002,264 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.808000% | 3133ETFL6 | 4/30/2027 | 3.86% | $95,040,956 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ETG68 | 8/16/2027 | 3.84% | $89,998,796 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.745000% | 3133ETTP2 | 8/18/2027 | 3.80% | $89,991,246 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133EWBJ8 | 1/28/2028 | 3.77% | $89,998,560 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWHQ6 | 3/16/2028 | 3.76% | $95,002,404 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWLF5 | 4/10/2028 | 3.76% | $85,998,496 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWFD7 | 2/25/2028 | 3.76% | $80,005,370 | 0.06% | |
| Federal Home Loan Banks 3.705000% | 3130B9RT9 | 3/10/2028 | 3.76% | $75,021,117 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ERHZ7 | 6/24/2026 | 3.77% | $60,001,292 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133ETDK0 | 8/17/2026 | 3.76% | $60,003,112 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ERPU9 | 8/19/2026 | 3.81% | $62,009,480 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ERRM5 | 9/3/2026 | 3.81% | $70,012,970 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.680000% | 3133ETRU3 | 9/4/2026 | 3.73% | $64,998,700 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ERRZ6 | 9/4/2026 | 3.81% | $70,012,673 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.875000% | 3133EWQP8 | 5/26/2027 | 3.86% | $69,992,511 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETMJ3 | 6/23/2027 | 3.77% | $64,990,914 | 0.05% | |
| Federal National Mortgage Association 3.720000% | 3135G07G2 | 6/18/2026 | 3.78% | $50,001,903 | 0.04% | |
| Federal Home Loan Banks 3.755000% | 3130B2FD2 | 8/21/2026 | 3.81% | $50,007,821 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ERQW4 | 8/26/2026 | 3.81% | $50,023,144 | 0.04% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.55% | $49,985,001 | 0.04% | |
| Federal Home Loan Banks 4.125000% | 3130AYPN0 | 1/15/2027 | 3.64% | $56,461,522 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.793000% | 3133ETSA6 | 7/30/2027 | 3.85% | $49,998,932 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133EWEA4 | 8/18/2027 | 3.74% | $49,999,216 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWCS7 | 2/11/2028 | 3.76% | $49,998,975 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ERR94 | 1/8/2027 | 3.81% | $45,043,628 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ER2G5 | 2/3/2027 | 3.81% | $40,013,980 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.700000% | 3133ER6X4 | 3/11/2027 | 3.75% | $39,981,002 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.685000% | 3133ET3V7 | 7/9/2027 | 3.73% | $44,879,457 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWDN7 | 2/17/2028 | 3.76% | $45,015,681 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWFP0 | 3/2/2028 | 3.76% | $45,000,224 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWJA9 | 3/24/2028 | 3.76% | $45,042,956 | 0.03% | |
| Federal Home Loan Banks 3.705000% | 3130BAEL7 | 4/17/2028 | 3.76% | $36,756,579 | 0.03% | |
| United States International Development Finance Corp. 3.820000% | 6903537A9 | 12/20/2031 | 3.82% | $34,767,442 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ERSN2 | 9/9/2026 | 3.81% | $25,005,224 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.375000% | 3133ET7H4 | 1/13/2027 | 3.54% | $24,935,495 | 0.02% | |
| Federal Home Loan Banks 1.020000% | 3130ALED2 | 2/24/2027 | 3.50% | $27,175,255 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133EWMY3 | 4/29/2027 | 3.74% | $29,950,598 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.695000% | 3133EWGQ7 | 1/11/2028 | 3.75% | $29,999,522 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.710000% | 3133EWPQ7 | 5/15/2028 | 3.76% | $29,999,908 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.400000% | 3133ETKE6 | 6/5/2034 | 4.69% | $19,897,485 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ETW52 | 11/19/2026 | 3.68% | $19,005,306 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 6903535F0 | 1/20/2027 | 3.82% | $8,500,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.705000% | 3133EWBX7 | 1/3/2028 | 3.74% | $16,503,558 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353VS3 | 5/15/2030 | 3.82% | $10,574,000 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353T80 | 9/2/2031 | 3.82% | $9,710,218 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353W94 | 9/2/2031 | 3.82% | $7,313,978 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353A49 | 9/30/2031 | 3.82% | $7,484,250 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353ZT7 | 9/30/2031 | 3.82% | $10,128,685 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353WB9 | 10/15/2032 | 3.82% | $10,595,727 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353YG6 | 11/15/2033 | 3.82% | $12,307,694 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353ZU4 | 6/15/2034 | 3.82% | $9,658,630 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 90376PEU1 | 11/20/2037 | 3.82% | $12,604,875 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 90376PEY3 | 11/20/2037 | 3.82% | $9,243,575 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 6903533H8 | 7/7/2040 | 3.82% | $8,501,207 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353P76 | 7/7/2040 | 3.82% | $15,456,740 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353S57 | 7/7/2040 | 3.82% | $6,646,398 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353V46 | 7/7/2040 | 3.82% | $11,206,137 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $450,001 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $1,666,667 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903534F1 | 9/20/2027 | 3.82% | $5,357,142 | 0.00% | |
| United States International Development Finance Corp. 3.830000% | 690353P84 | 1/15/2030 | 3.83% | $5,660,377 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903532P1 | 9/2/2031 | 3.82% | $6,399,050 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Q75 | 9/2/2031 | 3.82% | $6,401,773 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Z59 | 9/2/2031 | 3.82% | $1,906,100 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353A31 | 9/30/2031 | 3.82% | $3,991,600 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353C39 | 9/30/2031 | 3.82% | $2,345,065 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353XK8 | 9/30/2031 | 3.82% | $6,336,665 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353YY7 | 9/30/2031 | 3.82% | $2,494,750 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZD2 | 9/30/2031 | 3.82% | $5,837,715 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZF7 | 9/30/2031 | 3.82% | $3,392,860 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZP5 | 9/30/2031 | 3.82% | $3,492,650 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903533X3 | 9/20/2038 | 3.82% | $2,875,604 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Z83 | 7/7/2040 | 3.82% | $3,786,901 | 0.00% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.06% | $1,556,453,808 | 1.19% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.51% | $1,464,900,417 | 1.12% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $1,178,813,770 | 0.90% | |
| United States Treasury Note/Bond 3.750000% | 91282CMY4 | 4/30/2027 | 3.72% | $1,158,749,369 | 0.89% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $1,149,650,205 | 0.88% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.63% | $1,147,862,500 | 0.88% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.16% | $890,816,993 | 0.68% | |
| United States Treasury Note/Bond 3.875000% | 91282CMV0 | 3/31/2027 | 3.68% | $875,281,986 | 0.67% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.06% | $800,901,624 | 0.61% | |
| United States Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.78% | $750,173,138 | 0.57% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.52% | $714,470,506 | 0.55% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $685,462,663 | 0.52% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $656,540,272 | 0.50% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.06% | $630,664,455 | 0.48% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $596,018,772 | 0.46% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.92% | $585,225,264 | 0.45% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $538,248,387 | 0.41% | |
| United States Treasury Floating Rate Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.79% | $520,162,100 | 0.40% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $490,064,455 | 0.38% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $501,606,445 | 0.38% | |
| United States Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.79% | $500,079,670 | 0.38% | |
| United States Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.75% | $409,397,274 | 0.31% | |
| United States Treasury Note/Bond 2.750000% | 91282CEN7 | 4/30/2027 | 3.69% | $396,011,720 | 0.30% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $359,673,750 | 0.28% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $331,996,756 | 0.25% | |
| United States Treasury Note/Bond 3.750000% | 91282CNL1 | 6/30/2027 | 0.00% | $324,441,406 | 0.25% | |
| United States Treasury Note/Bond 0.625000% | 912828ZE3 | 3/31/2027 | 3.47% | $263,000,390 | 0.20% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $232,806,054 | 0.18% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $199,702,620 | 0.15% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.58% | $180,567,187 | 0.14% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.98% | $149,425,646 | 0.11% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.68% | $148,896,093 | 0.11% | |
| United States Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.84% | $100,094,939 | 0.08% | |
| Fixed Income Clearing Corp. - Mizuho Bank 3.630000% | 945ABD006 | 6/1/2026 | 3.68% | $2,950,000,000 | 2.26% | |
| Fixed Income Clearing Corp. - Nomura Securities 3.630000% | 979QHS001 | 6/1/2026 | 3.68% | $2,500,000,000 | 1.91% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.630000% | 857466007 | 6/1/2026 | 3.68% | $2,000,000,000 | 1.53% | |
| Wells Fargo Securities 3.630000% | 910QDQ001 | 6/1/2026 | 3.68% | $2,000,000,000 | 1.53% | |
| RBC Dominion 3.630000% | 964FUR009 | 6/1/2026 | 3.68% | $1,750,000,000 | 1.34% | |
| MUFG Securities CA 3.690000% | 933USN006 | 6/18/2026 | 3.74% | $1,500,000,000 | 1.15% | |
| Wells Fargo Securities 3.660000% | 910QDQ001 | 6/8/2026 | 3.71% | $1,000,000,000 | 0.77% | |
| MUFG Securities CA 3.630000% | 933USN006 | 6/1/2026 | 3.68% | $800,000,000 | 0.61% | |
| MUFG Securities Americas 3.560000% | 606745008 | 6/1/2026 | 3.61% | $750,000,000 | 0.57% | |
| MUFG Securities Americas 3.640000% | 606745008 | 6/4/2026 | 0.00% | $750,000,000 | 0.57% | |
| MUFG Securities Americas 3.630000% | 606745008 | 6/1/2026 | 3.68% | $575,000,000 | 0.44% | |
| Bank of America NA 3.630000% | 959NNY002 | 6/1/2026 | 3.68% | $495,000,000 | 0.38% | |
| PNC Bank NA 3.630000% | 69399J003 | 6/1/2026 | 3.68% | $500,000,000 | 0.38% | |
| ING Financial Markets LLC 3.700000% | 46799N008 | 6/18/2026 | 3.75% | $500,000,000 | 0.38% | |
| Wells Fargo Securities 3.690000% | 910QDQ001 | 8/27/2026 | 3.74% | $500,000,000 | 0.38% | |
| Sumitomo Mitsui Banking Corp. 3.780000% | 86562A007 | 7/16/2026 | 3.83% | $464,950,000 | 0.36% | |
| TD Securities USA LLC 3.630000% | 87299D009 | 6/1/2026 | 3.68% | $400,000,000 | 0.31% | |
| Goldman Sachs & Co. LLC 3.620000% | 959JFS003 | 6/1/2026 | 3.67% | $250,000,000 | 0.19% | |
| Citigroup Global Markets Holdings, Inc. 3.690000% | 959JDH009 | 8/28/2026 | 3.74% | $250,000,000 | 0.19% | |
| Daiwa Capital Markets, Inc. 3.620000% | 234993004 | 6/1/2026 | 3.67% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC 3.620000% | 959JHR003 | 6/1/2026 | 3.67% | $50,000,000 | 0.04% | |
| Federal Home Loan Banks | 3130BAX44 | 6/1/2027 | 0.00% | $700,000,000 | 0.54% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.61% | $477,644,731 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.54% | $296,764,500 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.54% | $296,704,584 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $248,798,333 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.61% | $170,041,070 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.50% | $144,246,356 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.60% | $125,140,820 | 0.10% | |
| Federal Farm Credit Discount Notes | 313313ZA9 | 7/7/2026 | 3.61% | $99,609,458 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.61% | $99,459,250 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313YN2 | 6/25/2026 | 3.73% | $49,863,875 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313ZH4 | 7/14/2026 | 3.61% | $34,838,776 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313J74 | 10/8/2026 | 3.65% | $39,468,333 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313K64 | 10/15/2026 | 3.63% | $39,440,139 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313YS1 | 6/29/2026 | 3.62% | $19,937,483 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.61% | $27,868,217 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313ZW1 | 7/27/2026 | 4.00% | $19,881,836 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.60% | $22,708,434 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313C48 | 8/18/2026 | 3.63% | $24,796,938 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385D94 | 8/31/2026 | 3.53% | $26,200,679 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $32,630,913 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313D39 | 8/25/2026 | 3.57% | $9,911,756 | 0.01% | |
| Ashton Portfolio Borrowers 3.720000% | 034154AA2 | 5/1/2066 | 3.72% | $70,000,000 | 0.05% | |
| La Mesa Senior Living LP 3.720000% | 503667AA5 | 8/1/2057 | 3.72% | $48,125,000 | 0.04% | |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC 3.720000% | 287295AA7 | 11/1/2065 | 3.72% | $57,250,000 | 0.04% | |
| Karlo Lacey Apartments LLC 3.720000% | 485913AA5 | 1/1/2066 | 3.72% | $53,120,000 | 0.04% | |
| Ken-Vin Life Co. LLC 3.720000% | 48849PAB4 | 2/1/2075 | 3.72% | $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 3.720000% | 77227PAA7 | 6/1/2061 | 3.72% | $35,700,000 | 0.03% | |
| DMA Lancaster LLC 3.720000% | 23346PAA7 | 7/1/2064 | 3.72% | $33,150,000 | 0.03% | |
| Senior Living Riverside LP 3.720000% | 81723AAA1 | 8/1/2065 | 3.72% | $43,940,000 | 0.03% | |
| Magnolia Place Arlington LLC / MP Smokey Point LLC 3.720000% | 55967TAA9 | 12/1/2065 | 3.72% | $36,000,000 | 0.03% | |
| Village Gate Apartments LLC / Village Gate at Knightdale LLC 3.720000% | 927076AA7 | 3/1/2066 | 3.72% | $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 3.720000% | 97413AAC8 | 12/1/2050 | 3.72% | $23,180,000 | 0.02% | |
| Fehr Family Investments Project 3.720000% | 05557FAA0 | 2/1/2056 | 3.72% | $25,000,000 | 0.02% | |
| Rohnert Park 668 LP 3.720000% | 77540BAA8 | 6/1/2058 | 3.72% | $20,920,000 | 0.02% | |
| Renaissance 88 Co. LP 3.720000% | 75972XAA1 | 4/1/2062 | 3.72% | $27,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 3.720000% | 50248DAA6 | 4/1/2071 | 3.72% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 3.720000% | 90138RAA4 | 7/1/2041 | 3.72% | $9,175,000 | 0.01% | |
| Our Family IV LLC 3.720000% | 689878AA4 | 1/1/2044 | 3.72% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 3.720000% | 88434TAA5 | 3/1/2044 | 3.72% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 3.720000% | 55285MAB7 | 7/1/2044 | 3.72% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 3.720000% | 92571RAA4 | 8/1/2046 | 3.72% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 3.720000% | 199203AA8 | 10/1/2048 | 3.72% | $6,535,000 | 0.01% | |
| CLC Irrevocable Life Insurance Trust 3.720000% | 66981LAC1 | 5/1/2051 | 3.72% | $18,115,000 | 0.01% | |
| VSL Property Holdings AB LLC 3.720000% | 918299AA6 | 5/1/2054 | 3.72% | $17,400,000 | 0.01% | |
| Southside Brookshore Associates LP 3.720000% | 84471LAA5 | 9/1/2059 | 3.72% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 3.720000% | 918301AA0 | 9/1/2060 | 3.72% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 3.720000% | 81815VAA4 | 2/1/2061 | 3.72% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 3.720000% | 618052AA2 | 10/1/2069 | 3.72% | $8,170,000 | 0.01% | |
| JP Morgan Securities LLC 3.650000% | 01399W007 | 1/1/2050 | 3.70% | $2,000,000,000 | 1.53% | |
| Wells Fargo Securities 3.700000% | 910QDQ001 | 7/30/2026 | 3.75% | $500,000,000 | 0.38% | |
| Citibank NA 3.640000% | 981ZCL007 | 6/3/2026 | 3.69% | $250,000,000 | 0.19% |