Allspring Government Money Market Fund Roberts & Ryan Class
RNRXX
GovernmentInstitutional7-day Yield
#190
5.16%
as of 9/4/2024
Net assets
$346.4M
Expense ratio
0.20%
WAM
37
WAL
91
Minimum
$100K
Holding details
29% Treasuries
32% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
18% Agency Repos
0% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - ING 5.350000% | 45699W001 | 8/1/2024 | 5.42% | $8,000,000,395 | 6.81% | |
| Fixed Income Clearing Corp. - FICC 5.350000% | 85748R009 | 8/1/2024 | 5.42% | $6,500,000,000 | 5.53% | |
| Fixed Income Clearing Corp. - BNP Paribas 5.350000% | 942URT003 | 8/1/2024 | 5.42% | $3,000,000,000 | 2.55% | |
| JP Morgan Securities LLC 5.350000% | 959JJF007 | 1/1/2050 | 5.42% | $3,000,000,000 | 2.55% | |
| Fixed Income Clearing Corp. - JPMorgan 5.350000% | 935EAU003 | 8/1/2024 | 5.42% | $2,500,000,000 | 2.13% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 5.350000% | 935QTY008 | 8/1/2024 | 5.42% | $2,006,582,638 | 1.71% | |
| Australia & New Zealand Banking Group Ltd. 5.350000% | 926SBP003 | 8/1/2024 | 5.42% | $1,999,999,577 | 1.70% | |
| MUFG Securities EMEA PLC 5.350000% | 931NXA006 | 8/1/2024 | 5.42% | $2,000,000,000 | 1.70% | |
| Barclays Bank PLC 5.340000% | 0673PA005 | 8/1/2024 | 5.41% | $1,470,700,000 | 1.25% | |
| Fixed Income Clearing Corp. - Credit Agricole 5.350000% | 910BVL005 | 8/1/2024 | 5.42% | $1,000,000,000 | 0.85% | |
| Deutsche Bank Securities, Inc. 5.330000% | 959JFJ003 | 8/6/2024 | 5.40% | $1,000,000,000 | 0.85% | |
| Societe Generale 5.350000% | 988APU001 | 8/16/2024 | 5.42% | $800,000,000 | 0.68% | |
| Citigroup Global Markets Holdings, Inc. 5.340000% | 959JDE006 | 8/6/2024 | 5.41% | $750,000,000 | 0.64% | |
| Societe Generale 5.340000% | 08099Z008 | 8/5/2024 | 5.41% | $600,000,000 | 0.51% | |
| Barclays Bank PLC 5.350000% | 0673PA005 | 8/1/2024 | 5.42% | $500,000,000 | 0.43% | |
| JP Morgan Securities LLC 5.350000% | 959JJB006 | 8/1/2024 | 5.42% | $500,000,000 | 0.43% | |
| Societe Generale 5.340000% | 988APS006 | 8/5/2024 | 5.41% | $500,000,000 | 0.43% | |
| BofA Securities, Inc. 5.330000% | 03199J004 | 8/1/2024 | 5.40% | $400,000,000 | 0.34% | |
| Societe Generale 5.350000% | 988APN007 | 8/20/2024 | 5.42% | $400,000,000 | 0.34% | |
| BofA Securities, Inc. 5.310000% | 03199J004 | 8/1/2024 | 5.38% | $344,575,000 | 0.29% | |
| Barclays Bank PLC 5.400000% | 0673PA005 | 8/1/2024 | 5.48% | $250,000,000 | 0.21% | |
| Natwest 5.330000% | 99DJ46000 | 8/6/2024 | 5.40% | $250,000,000 | 0.21% | |
| Societe Generale 5.340000% | 988APV009 | 8/8/2024 | 5.41% | $250,000,000 | 0.21% | |
| Fixed Income Clearing Corp. - Barclays 5.360000% | 06799C006 | 8/1/2024 | 5.43% | $100,000,000 | 0.09% | |
| Goldman Sachs & Co. LLC 5.160000% | 959JFU008 | 8/1/2024 | 5.23% | $100,000,000 | 0.09% | |
| Sumitomo Mitsui Banking Corp. 5.400000% | 86599Z009 | 8/14/2024 | 5.48% | $93,095,000 | 0.08% | |
| United States Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.52% | $1,150,342,781 | 0.98% | |
| United States Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.55% | $950,507,528 | 0.81% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $904,475,193 | 0.77% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $862,110,910 | 0.73% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.05% | $852,553,525 | 0.73% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $848,934,217 | 0.72% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $788,881,352 | 0.67% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $787,348,152 | 0.67% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.01% | $782,396,440 | 0.67% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $775,193,492 | 0.66% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $732,758,811 | 0.62% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $732,065,557 | 0.62% | |
| United States Treasury Floating Rate Note - When Issued 5.504000% | 91282CJU6 | 1/31/2026 | 5.55% | $731,146,071 | 0.62% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $717,784,394 | 0.61% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $695,898,518 | 0.59% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $695,181,977 | 0.59% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $689,604,517 | 0.59% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $687,167,285 | 0.58% | |
| United States Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $680,305,204 | 0.58% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $644,876,375 | 0.55% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $624,019,920 | 0.53% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $600,000,000 | 0.51% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $597,538,332 | 0.51% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $589,396,448 | 0.50% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $588,791,898 | 0.50% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $589,428,948 | 0.50% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $588,516,498 | 0.50% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $537,229,665 | 0.46% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $545,500,846 | 0.46% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $494,136,430 | 0.42% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $485,078,901 | 0.41% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.09% | $456,122,986 | 0.39% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $449,207,627 | 0.38% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $447,825,713 | 0.38% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $446,031,189 | 0.38% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $445,043,606 | 0.38% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $444,604,050 | 0.38% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $444,163,203 | 0.38% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $442,551,002 | 0.38% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 0.00% | $442,450,940 | 0.38% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $439,259,009 | 0.37% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 0.00% | $438,856,290 | 0.37% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $434,882,493 | 0.37% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.04% | $420,138,737 | 0.36% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.10% | $416,361,095 | 0.35% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.20% | $397,143,164 | 0.34% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $394,924,528 | 0.34% | |
| United States Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.57% | $400,028,372 | 0.34% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $394,539,200 | 0.34% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $394,157,612 | 0.34% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $393,763,408 | 0.34% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.07% | $373,750,782 | 0.32% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $349,744,028 | 0.30% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $348,664,575 | 0.30% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $301,102,030 | 0.26% | |
| United States Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.49% | $300,110,007 | 0.26% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.02% | $298,907,811 | 0.25% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.21% | $269,478,206 | 0.23% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $219,463,750 | 0.19% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $221,498,156 | 0.19% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.88% | $169,728,843 | 0.14% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $137,050,322 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $138,919,375 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $127,945,390 | 0.11% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $118,312,500 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $118,444,687 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $115,180,313 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $108,354,297 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $109,847,891 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $69,341,563 | 0.06% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $71,984,039 | 0.06% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $68,744,375 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $68,872,754 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $49,383,985 | 0.04% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,415,625 | 0.04% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,459,063 | 0.03% | |
| Fixed Income Clearing Corp. - Mizuho Bank 5.350000% | 945ABD006 | 8/1/2024 | 5.42% | $2,950,000,000 | 2.51% | |
| Daiwa Capital Markets America, Inc. 5.350000% | 234993004 | 8/1/2024 | 5.42% | $2,000,000,000 | 1.70% | |
| Fixed Income Clearing Corp. - SSB/BONY 5.350000% | 857466007 | 8/1/2024 | 5.42% | $2,000,000,000 | 1.70% | |
| MUFG Securities CA 5.360000% | 933USN006 | 8/1/2024 | 5.43% | $2,000,000,000 | 1.70% | |
| MUFG Securities CA 5.350000% | 933USN006 | 8/1/2024 | 5.42% | $1,650,000,000 | 1.40% | |
| Royal Bank of Canada 5.340000% | 779998004 | 8/5/2024 | 5.41% | $1,500,000,000 | 1.28% | |
| ING Financial Markets LLC 5.350000% | 46799N008 | 8/1/2024 | 5.42% | $1,400,000,000 | 1.19% | |
| MUFG Securities Americas 5.340000% | 606745008 | 8/6/2024 | 5.41% | $1,250,000,000 | 1.06% | |
| Citigroup Global Markets Holdings, Inc. 5.350000% | 959JDC000 | 8/1/2024 | 5.42% | $1,150,000,000 | 0.98% | |
| Wells Fargo Securities 5.350000% | 910QDQ001 | 8/1/2024 | 5.42% | $1,000,000,000 | 0.85% | |
| Royal Bank of Canada 5.340000% | 779998004 | 8/6/2024 | 5.41% | $1,000,000,000 | 0.85% | |
| TD Securities USA LLC 5.350000% | 87299D009 | 8/1/2024 | 5.42% | $900,000,000 | 0.77% | |
| Bank of Montreal/US 5.350000% | 930YEZ009 | 8/1/2024 | 5.42% | $500,000,000 | 0.43% | |
| Wells Fargo Securities 5.380000% | 910QDQ001 | 8/19/2024 | 5.45% | $500,000,000 | 0.43% | |
| Sumitomo Mitsui Banking Corp. 5.460000% | 86562A007 | 8/14/2024 | 5.54% | $474,250,000 | 0.40% | |
| Barclays Bank PLC 5.350000% | 066982000 | 8/1/2024 | 5.42% | $300,000,000 | 0.26% | |
| MUFG Securities CA 5.360000% | 933USN006 | 8/2/2024 | 5.43% | $250,000,000 | 0.21% | |
| Societe Generale 5.340000% | 983TEM005 | 8/5/2024 | 5.41% | $250,000,000 | 0.21% | |
| MUFG Securities CA 5.350000% | 933USN006 | 8/7/2024 | 5.42% | $250,000,000 | 0.21% | |
| Bank of America NA 5.350000% | 930YET003 | 8/1/2024 | 5.42% | $100,000,000 | 0.09% | |
| Barclays Bank PLC 5.350000% | 06738C000 | 8/1/2024 | 5.42% | $100,000,000 | 0.09% | |
| Standard Chartered Bank 5.350000% | 935WBY004 | 8/1/2024 | 5.42% | $100,000,000 | 0.09% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.52% | $500,220,970 | 0.43% | |
| Federal Home Loan Banks 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.61% | $500,233,590 | 0.43% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPSJ5 | 8/4/2025 | 5.57% | $465,336,911 | 0.40% | |
| Federal Home Loan Banks 5.460000% | 3130AVYL0 | 2/10/2025 | 5.54% | $450,343,598 | 0.38% | |
| Federal Home Loan Banks 5.485000% | 3130AWXD7 | 8/22/2025 | 5.56% | $450,519,516 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERGH8 | 6/5/2026 | 5.51% | $450,147,173 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPLY9 | 10/8/2024 | 5.56% | $400,133,388 | 0.34% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLX1 | 2/7/2025 | 5.60% | $400,375,204 | 0.34% | |
| Federal Home Loan Banks 5.460000% | 3130AYT30 | 2/9/2026 | 5.51% | $396,386,916 | 0.34% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $349,149,262 | 0.30% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFP5 | 3/12/2025 | 5.54% | $350,197,001 | 0.30% | |
| Federal Home Loan Banks 5.490000% | 3130AWK25 | 7/3/2025 | 5.57% | $325,370,939 | 0.28% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFH3 | 4/10/2025 | 5.55% | $300,277,266 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.24% | $287,363,319 | 0.24% | |
| Federal Home Loan Banks 5.430000% | 3130AV6N7 | 9/4/2024 | 5.49% | $250,015,630 | 0.21% | |
| Federal Home Loan Banks 5.450000% | 3130AVYS5 | 11/18/2024 | 5.53% | $250,112,940 | 0.21% | |
| Federal Home Loan Banks 5.440000% | 3130AXAL2 | 12/19/2024 | 5.52% | $250,125,360 | 0.21% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $249,397,650 | 0.21% | |
| Federal Farm Credit Banks 5.427800% | 3133EN7H7 | 1/27/2025 | 5.51% | $250,222,220 | 0.21% | |
| Federal Home Loan Banks 5.460000% | 3130AXJ66 | 4/11/2025 | 5.54% | $250,248,668 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPRL1 | 7/28/2025 | 5.57% | $250,174,195 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPF59 | 11/21/2025 | 5.59% | $250,258,490 | 0.21% | |
| Federal Home Loan Banks 5.475000% | 3130AYCW4 | 1/2/2026 | 5.54% | $244,290,372 | 0.21% | |
| Federal Home Loan Banks 5.470000% | 3130AYP42 | 1/26/2026 | 5.55% | $225,267,291 | 0.19% | |
| Federal Home Loan Banks 5.500000% | 3130AXE38 | 9/20/2024 | 5.46% | $202,994,375 | 0.17% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $199,902,026 | 0.17% | |
| Federal Home Loan Banks 5.440000% | 3130AXBW7 | 12/26/2024 | 5.52% | $200,105,880 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $199,565,980 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.29% | $199,985,964 | 0.17% | |
| Federal Farm Credit Banks 5.500000% | 3133EPLA1 | 6/2/2025 | 5.58% | $200,108,680 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPPQ2 | 7/7/2025 | 5.59% | $200,194,224 | 0.17% | |
| Federal Home Loan Banks 5.490000% | 3130AWP61 | 7/25/2025 | 5.57% | $200,226,266 | 0.17% | |
| Federal Home Loan Banks 5.540000% | 3130AXWS3 | 11/25/2025 | 5.62% | $200,072,104 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERFS5 | 1/28/2026 | 5.49% | $200,062,142 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERET4 | 2/17/2026 | 5.49% | $200,047,422 | 0.17% | |
| Federal Home Loan Banks 5.430000% | 3130B1L96 | 5/28/2026 | 5.51% | $200,089,754 | 0.17% | |
| Federal Farm Credit Banks 5.505000% | 3133EPLG8 | 6/2/2025 | 5.60% | $185,152,242 | 0.16% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $165,226,864 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.445000% | 3133EPY58 | 10/29/2025 | 5.52% | $160,139,672 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.465000% | 3133EN7G9 | 9/5/2024 | 5.54% | $150,021,771 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.520000% | 3133EPNP6 | 6/30/2025 | 5.60% | $150,106,955 | 0.13% | |
| Federal Home Loan Banks 5.480000% | 3130B1PX9 | 7/9/2025 | 5.47% | $149,625,750 | 0.13% | |
| Federal Home Loan Banks 5.490000% | 3130AXJ33 | 10/16/2025 | 5.57% | $150,224,199 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERJM4 | 3/27/2026 | 5.50% | $149,945,244 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.429000% | 3133ERCM1 | 4/24/2026 | 5.50% | $150,147,518 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERJN2 | 6/26/2026 | 5.51% | $155,043,603 | 0.13% | |
| Federal Home Loan Banks 5.470000% | 3130B24U6 | 7/29/2026 | 5.55% | $149,999,214 | 0.13% | |
| Federal Home Loan Banks 5.410000% | 3130AXPC6 | 10/30/2024 | 5.31% | $129,991,654 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.500000% | 3133EPZE8 | 10/23/2025 | 5.58% | $125,113,464 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPL86 | 12/11/2025 | 5.58% | $125,137,565 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 5.05% | $119,663,386 | 0.10% | |
| Federal Farm Credit Banks 5.490000% | 3133EPJR7 | 5/15/2025 | 5.57% | $122,558,245 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPNC5 | 5/23/2025 | 5.59% | $112,590,425 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $100,757,703 | 0.09% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 5.04% | $100,059,296 | 0.09% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.89% | $103,342,824 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.520000% | 3133EPNA9 | 6/20/2025 | 5.60% | $100,070,160 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,095,023 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPRW7 | 8/4/2025 | 5.57% | $105,122,075 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.660000% | 3133EN5B2 | 12/29/2025 | 5.51% | $102,416,745 | 0.09% | |
| Federal Home Loan Banks 5.475000% | 3130AYCZ7 | 1/5/2026 | 5.55% | $100,119,757 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERBX8 | 1/23/2026 | 5.50% | $100,044,852 | 0.09% | |
| Federal Home Loan Banks 5.430000% | 3130B1WF0 | 4/6/2026 | 5.51% | $99,997,367 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERAG6 | 4/9/2026 | 5.52% | $100,052,667 | 0.09% | |
| Federal Home Loan Banks 5.430000% | 3130B12Y2 | 4/22/2026 | 5.51% | $100,043,805 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133EREY3 | 5/20/2026 | 5.51% | $100,032,450 | 0.09% | |
| Federal Home Loan Banks 5.460000% | 3130B1T56 | 6/24/2026 | 5.54% | $100,047,999 | 0.09% | |
| Federal Home Loan Banks 5.470000% | 3130B22W4 | 7/28/2026 | 5.55% | $99,999,897 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.37% | $92,948,004 | 0.08% | |
| Federal Home Loan Banks 5.435000% | 3130AVX64 | 11/8/2024 | 5.51% | $95,033,148 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.51% | $95,039,994 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.485000% | 3133EPUJ2 | 8/28/2025 | 5.56% | $93,103,343 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERGM7 | 2/10/2026 | 5.49% | $90,021,326 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ENE89 | 8/8/2024 | 5.50% | $75,000,679 | 0.06% | |
| Federal Farm Credit Banks 5.500000% | 3133EN6L9 | 1/23/2025 | 5.58% | $70,061,950 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.13% | $65,361,780 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.57% | $72,080,266 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133ERHC8 | 6/12/2026 | 5.51% | $65,025,862 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERHP9 | 6/18/2026 | 5.51% | $70,019,373 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.09% | $61,663,884 | 0.05% | |
| Federal Farm Credit Banks 5.490000% | 3133EPFG5 | 4/10/2025 | 5.57% | $60,018,377 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.20% | $61,253,048 | 0.05% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLU7 | 6/2/2025 | 5.60% | $60,079,444 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.51% | $60,016,801 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133ERMQ1 | 7/29/2026 | 5.54% | $60,026,776 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,074,361 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 4.98% | $50,004,136 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.11% | $45,072,094 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133EP6U4 | 4/1/2026 | 5.51% | $49,997,753 | 0.04% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.53% | $48,999,593 | 0.04% | |
| United States International Development Finance Corp. 5.490000% | 6903537A9 | 12/20/2031 | 5.47% | $45,348,837 | 0.04% | |
| Federal Farm Credit Banks 5.440000% | 3133ENKX7 | 1/17/2025 | 5.57% | $30,717,536 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $40,027,982 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERBW0 | 6/20/2025 | 5.45% | $35,004,085 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,102,644 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133EP4W2 | 1/8/2026 | 5.50% | $30,009,356 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERDN8 | 2/2/2026 | 5.50% | $40,006,206 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.310000% | 3133EL4S0 | 8/20/2024 | 5.32% | $28,423,247 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANX88 | 9/27/2024 | 5.20% | $19,849,905 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.12% | $19,396,890 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.01% | $28,433,391 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.14% | $25,039,404 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.19% | $20,034,908 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,059,596 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,004,047 | 0.02% | |
| United States International Development Finance Corp. 5.480000% | 690353VV6 | 7/9/2026 | 5.47% | $18,787,000 | 0.02% | |
| United States International Development Finance Corp. 5.450000% | 6903535F0 | 1/20/2027 | 5.44% | $28,333,332 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANAC4 | 10/28/2024 | 4.96% | $9,886,438 | 0.01% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,848,260 | 0.01% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $10,018,375 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903534F1 | 9/20/2027 | 5.47% | $11,607,142 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353P84 | 1/15/2030 | 5.47% | $8,301,887 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PAU5 | 3/15/2030 | 5.47% | $14,785,714 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PGE5 | 3/15/2030 | 5.47% | $8,518,518 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353VS3 | 5/15/2030 | 5.47% | $14,688,000 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903532P1 | 9/2/2031 | 5.47% | $8,086,350 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903533L9 | 9/2/2031 | 5.48% | $13,764,000 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353Q75 | 9/2/2031 | 5.47% | $8,089,791 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353T80 | 9/2/2031 | 5.47% | $12,270,606 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353W94 | 9/2/2031 | 5.47% | $9,242,526 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353A49 | 9/30/2031 | 5.47% | $9,210,000 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353XK8 | 9/30/2031 | 5.47% | $7,797,800 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353ZD2 | 9/30/2031 | 5.47% | $7,183,800 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353ZT7 | 9/30/2031 | 5.47% | $12,464,200 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353WB9 | 10/15/2032 | 5.47% | $13,623,078 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353YG6 | 11/15/2033 | 5.47% | $15,316,241 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353ZU4 | 6/15/2034 | 5.47% | $11,849,228 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 6903532U0 | 1/20/2035 | 5.44% | $8,150,670 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 690353T56 | 1/20/2035 | 5.44% | $9,879,600 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 690353W60 | 1/20/2035 | 5.44% | $8,562,320 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 6903532J5 | 1/20/2035 | 5.46% | $7,409,700 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 6903534E4 | 4/20/2035 | 5.44% | $7,421,710 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 690353V87 | 4/20/2035 | 5.44% | $14,593,250 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 90376PEU1 | 11/20/2037 | 5.44% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 5.450000% | 90376PEY3 | 11/20/2037 | 5.44% | $10,156,245 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903533H8 | 7/7/2040 | 5.47% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353P76 | 7/7/2040 | 5.48% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353S57 | 7/7/2040 | 5.47% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353V46 | 7/7/2040 | 5.47% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 6903533U9 | 11/15/2025 | 5.47% | $2,084,210 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 90376PBJ9 | 12/15/2026 | 5.48% | $1,500,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533V7 | 6/20/2027 | 5.47% | $4,000,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353Z59 | 9/2/2031 | 5.48% | $2,408,700 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353A31 | 9/30/2031 | 5.47% | $4,912,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353C39 | 9/30/2031 | 5.47% | $2,885,800 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353YY7 | 9/30/2031 | 5.47% | $3,070,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353ZF7 | 9/30/2031 | 5.47% | $4,175,200 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353ZP5 | 9/30/2031 | 5.47% | $4,298,000 | 0.00% | |
| United States International Development Finance Corp. 5.450000% | 6903533K1 | 1/20/2035 | 5.44% | $3,293,200 | 0.00% | |
| United States International Development Finance Corp. 5.450000% | 6903534D6 | 1/20/2035 | 5.44% | $2,387,570 | 0.00% | |
| United States International Development Finance Corp. 5.450000% | 6903532T3 | 4/20/2035 | 5.44% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.450000% | 6903533J4 | 4/20/2035 | 5.44% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533X3 | 9/20/2038 | 5.47% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353Z83 | 7/7/2040 | 5.47% | $4,132,033 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $489,307,500 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.26% | $297,770,874 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $195,640,750 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $195,339,166 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $195,065,000 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $194,912,222 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.83% | $194,805,112 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.26% | $162,863,335 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $146,083,751 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $145,943,166 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $113,547,325 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $98,504,972 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $97,518,792 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $96,529,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.24% | $73,115,946 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $48,284,000 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $46,289,373 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $48,147,591 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,416,267 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.25% | $19,775,289 | 0.02% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,495,590 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,374,070 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,235,093 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,244,618 | 0.02% | |
| La Mesa Senior Living LP 5.450000% | 503667AA5 | 8/1/2057 | 5.44% | $48,125,000 | 0.04% | |
| Rock Hill SI LLC 5.450000% | 77227PAA7 | 6/1/2061 | 5.44% | $35,700,000 | 0.03% | |
| Rohnert Park 668 LP 5.450000% | 77540BAA8 | 6/1/2058 | 5.44% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 5.450000% | 404515AA6 | 12/1/2058 | 5.44% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 5.450000% | 60669LAA7 | 9/1/2059 | 5.44% | $25,905,000 | 0.02% | |
| Ken-Vin Life Co. LLC 5.450000% | 48849PAA6 | 12/1/2059 | 5.44% | $19,645,000 | 0.02% | |
| Legado Encino LLC 5.450000% | 52473EAA6 | 12/1/2059 | 5.44% | $19,500,000 | 0.02% | |
| 17th Street Rentals LLC 5.450000% | 81815VAA4 | 2/1/2061 | 5.44% | $18,200,000 | 0.02% | |
| Renaissance 88 Co. LP 5.450000% | 75972XAA1 | 4/1/2062 | 5.44% | $19,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 5.450000% | 50248DAA6 | 4/1/2071 | 5.44% | $21,350,000 | 0.02% | |
| Gillean 2019 Family Trust 5.450000% | 375702AA5 | 12/1/2039 | 5.44% | $6,140,000 | 0.01% | |
| 2020 Sheu Family Exempt Trust 5.450000% | 90138RAA4 | 7/1/2041 | 5.44% | $9,175,000 | 0.01% | |
| Our Family IV LLC 5.450000% | 689878AA4 | 1/1/2044 | 5.44% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 5.450000% | 88434TAA5 | 3/1/2044 | 5.44% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 5.450000% | 55285MAB7 | 7/1/2044 | 5.44% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 5.450000% | 92571RAA4 | 8/1/2046 | 5.44% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 5.450000% | 199203AA8 | 10/1/2048 | 5.44% | $6,535,000 | 0.01% | |
| Conger Investments LLC 5.450000% | 20717KAA5 | 6/1/2051 | 5.44% | $6,200,000 | 0.01% | |
| VSL Property Holdings AB LLC 5.450000% | 918299AA6 | 5/1/2054 | 5.44% | $17,400,000 | 0.01% | |
| Brandon Place Partners Ltd. 5.450000% | 105288AA2 | 12/1/2058 | 5.44% | $15,335,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 5.450000% | 72820VAA6 | 12/1/2058 | 5.44% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 5.450000% | 84471LAA5 | 9/1/2059 | 5.44% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 5.450000% | 918301AA0 | 9/1/2060 | 5.44% | $15,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 5.450000% | 618052AA2 | 10/1/2069 | 5.44% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 5.450000% | 349575AA8 | 8/1/2070 | 5.44% | $10,345,000 | 0.01% | |
| Colorado Housing and Finance Authority 5.350000% | 196480D79 | 5/1/2042 | 5.34% | $26,625,000 | 0.02% | |
| Colorado Housing and Finance Authority 5.350000% | 196480YP6 | 5/1/2052 | 5.34% | $29,370,000 | 0.02% | |
| Nomura Securities International 5.350000% | 895990919 | 8/1/2024 | 5.42% | $3,000,000,000 | 2.55% | |
| Citibank NA 5.350000% | 981ZCH006 | 8/1/2024 | 5.42% | $250,000,000 | 0.21% | |
| Citibank NA 5.340000% | 981ZCM005 | 8/7/2024 | 5.41% | $250,000,000 | 0.21% | |
| Deutsche Bank Securities, Inc. 5.350000% | 959JEX003 | 8/1/2024 | 5.42% | $100,000,000 | 0.09% | |
| JP Morgan Securities LLC 5.350000% | 959JHR003 | 8/1/2024 | 5.42% | $100,000,000 | 0.09% | |
| Barclays Capital, Inc. 5.350000% | 959GFS009 | 8/1/2024 | 5.42% | $50,000,000 | 0.04% |