Allspring Government Money Market Fund - Class A
WFGXX
GovernmentInstitutionalNet assets
$870.1M
Expense ratio
0.58%
WAM
45
WAL
104
Minimum
$1K
Holding details
20% Treasuries
41% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
12% 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 | 3/2/2026 | 3.74% | $13,000,000,000 | 9.56% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.670000% | 935QTY008 | 3/2/2026 | 3.72% | $6,000,000,000 | 4.41% | |
| Fixed Income Clearing Corp. - Barclays 3.690000% | 00799J004 | 3/2/2026 | 3.74% | $5,000,000,000 | 3.68% | |
| Fixed Income Clearing Corp. - Morgan Stanley 3.670000% | 944JXE002 | 3/2/2026 | 3.72% | $4,000,000,000 | 2.94% | |
| Fixed Income Clearing Corp. - CIBC 3.670000% | 12599G007 | 3/2/2026 | 3.72% | $3,800,000,000 | 2.79% | |
| JP Morgan Securities LLC 3.690000% | 959JJF007 | 1/1/2050 | 3.74% | $3,000,000,000 | 2.21% | |
| RBC Dominion 3.660000% | 071995005 | 3/2/2026 | 3.71% | $2,063,750,000 | 1.52% | |
| Australia & New Zealand Banking Group Ltd. 3.680000% | 926SBP003 | 3/2/2026 | 3.73% | $2,000,000,000 | 1.47% | |
| Fixed Income Clearing Corp. - Credit Agricole 3.670000% | 973VFA007 | 3/2/2026 | 3.72% | $2,000,000,000 | 1.47% | |
| Fixed Income Clearing Corp. - Natixis 3.670000% | 954ZEB000 | 3/2/2026 | 3.72% | $2,000,000,000 | 1.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 3.670000% | 936ZZN004 | 3/2/2026 | 3.72% | $2,000,000,000 | 1.47% | |
| Deutsche Bank Securities, Inc. 3.660000% | 959JFK000 | 3/2/2026 | 3.71% | $1,420,000,000 | 1.04% | |
| Banco Bilbao Vizcaya Argentaria 3.660000% | 05499W007 | 3/2/2026 | 3.71% | $1,000,000,000 | 0.74% | |
| Fixed Income Clearing Corp. - Bank of America 3.680000% | 03199U009 | 3/2/2026 | 3.73% | $1,000,000,000 | 0.74% | |
| Fixed Income Clearing Corp. - ING Financial Markets 3.670000% | 45699W001 | 3/2/2026 | 3.72% | $1,000,000,000 | 0.74% | |
| Natixis 3.660000% | 63899Y008 | 3/2/2026 | 3.71% | $1,000,000,000 | 0.74% | |
| Canadian Imperial Bank of Commerce/New York 3.660000% | 923XCM001 | 3/2/2026 | 3.71% | $650,000,000 | 0.48% | |
| Fixed Income Clearing Corp. - BNP Paribas 3.670000% | 942URT003 | 3/2/2026 | 3.72% | $500,000,000 | 0.37% | |
| Societe Generale 3.670000% | 988APU001 | 3/5/2026 | 3.72% | $500,000,000 | 0.37% | |
| Societe Generale 3.670000% | 988APR008 | 4/7/2026 | 3.72% | $500,000,000 | 0.37% | |
| Citigroup Global Markets Holdings, Inc. 3.670000% | 959JDH009 | 3/2/2026 | 3.72% | $400,000,000 | 0.29% | |
| Citigroup Global Markets Holdings, Inc. 3.690000% | 959JDA004 | 5/28/2026 | 3.74% | $250,000,000 | 0.18% | |
| Sumitomo Mitsui Banking Corp. 3.710000% | 86599Z009 | 3/11/2026 | 0.00% | $116,280,000 | 0.09% | |
| Sumitomo Mitsui Banking Corp. 3.710000% | 86599Z009 | 3/4/2026 | 3.76% | $113,698,750 | 0.08% | |
| Federal Home Loan Mortgage Corp. 3.785000% | 3134HAPV9 | 4/2/2026 | 3.82% | $1,128,088,480 | 0.83% | |
| Federal Home Loan Banks 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.94% | $750,023,535 | 0.55% | |
| Federal Home Loan Mortgage Corp. 3.785000% | 3134HBPD7 | 5/5/2027 | 3.84% | $664,851,539 | 0.49% | |
| Federal Home Loan Banks 3.705000% | 3130B5R42 | 7/1/2026 | 3.76% | $499,982,040 | 0.37% | |
| Federal Home Loan Banks 3.750000% | 3130B7WB6 | 10/23/2026 | 3.85% | $499,889,175 | 0.37% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.85% | $499,397,970 | 0.37% | |
| Federal Home Loan Banks 3.650000% | 3130B8JX1 | 12/4/2026 | 3.78% | $499,768,275 | 0.37% | |
| Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.84% | $500,017,915 | 0.37% | |
| Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.79% | $499,763,745 | 0.37% | |
| Federal Home Loan Banks 3.740000% | 3130B8W32 | 1/8/2027 | 3.75% | $499,790,545 | 0.37% | |
| Federal Home Loan Mortgage Corp. 3.637000% | 3134HCVY2 | 3/19/2027 | 3.67% | $499,715,750 | 0.37% | |
| Federal Home Loan Banks 3.650000% | 3130B9NL0 | 3/24/2027 | 3.68% | $499,959,270 | 0.37% | |
| Federal National Mortgage Association 3.810000% | 3135G1AB7 | 12/11/2026 | 3.86% | $478,250,137 | 0.35% | |
| Federal National Mortgage Association 3.750000% | 3135G1AC5 | 12/22/2027 | 3.81% | $465,554,622 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133EWAT7 | 1/26/2028 | 3.82% | $464,995,689 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETBP1 | 4/1/2027 | 3.79% | $400,057,284 | 0.29% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ERQ53 | 7/2/2026 | 3.83% | $375,087,971 | 0.28% | |
| Federal Home Loan Banks 3.840000% | 3130B62H8 | 4/28/2027 | 3.89% | $370,029,633 | 0.27% | |
| Federal National Mortgage Association 3.805000% | 3135G07J6 | 8/21/2026 | 3.86% | $329,196,077 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ETPL5 | 7/9/2027 | 3.82% | $319,887,651 | 0.24% | |
| Federal Home Loan Banks 3.785000% | 3130B2T96 | 3/20/2026 | 3.84% | $300,012,855 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.780000% | 3134HAVY6 | 5/7/2026 | 3.83% | $300,050,799 | 0.22% | |
| Federal Home Loan Banks 3.765000% | 3130B6PC4 | 6/11/2027 | 3.82% | $299,955,630 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBU66 | 10/6/2027 | 3.86% | $300,333,033 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ET4B0 | 12/9/2027 | 3.81% | $300,016,371 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133ERK75 | 12/16/2026 | 3.87% | $280,066,335 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133EWFC9 | 2/26/2027 | 3.57% | $284,978,451 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ETLQ8 | 3/18/2027 | 3.80% | $279,979,515 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HB3V1 | 5/5/2027 | 3.82% | $268,106,921 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ET2A4 | 11/26/2027 | 3.84% | $269,980,204 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ET5L7 | 12/22/2027 | 3.80% | $274,998,650 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.780000% | 3134HAJM6 | 3/5/2026 | 3.83% | $255,001,724 | 0.19% | |
| Federal Home Loan Banks 3.735000% | 3130B7DZ4 | 8/10/2026 | 3.79% | $249,991,358 | 0.18% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.84% | $249,943,878 | 0.18% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBXW6 | 1/8/2027 | 3.80% | $250,080,333 | 0.18% | |
| Federal Home Loan Banks 3.800000% | 3130B6JY3 | 5/27/2027 | 3.85% | $250,028,075 | 0.18% | |
| Federal Home Loan Banks 3.765000% | 3130B6S49 | 6/16/2027 | 3.82% | $249,978,978 | 0.18% | |
| Federal Home Loan Banks 3.770000% | 3130B6WA0 | 7/2/2027 | 3.82% | $249,970,843 | 0.18% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBQ61 | 9/22/2027 | 3.86% | $250,455,055 | 0.18% | |
| Federal Home Loan Banks 3.760000% | 3130B8TF9 | 12/2/2027 | 3.81% | $249,987,668 | 0.18% | |
| Federal Home Loan Banks 3.760000% | 3130B8TP7 | 12/6/2027 | 3.81% | $250,033,615 | 0.18% | |
| Federal Home Loan Banks 3.750000% | 3130B94R8 | 1/20/2028 | 3.80% | $250,188,780 | 0.18% | |
| Federal Home Loan Banks 3.755000% | 3130B96N5 | 1/20/2028 | 3.81% | $249,998,510 | 0.18% | |
| Federal National Mortgage Association 2.125000% | 3135G0K36 | 4/24/2026 | 3.97% | $229,813,919 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133ERS44 | 1/8/2027 | 3.87% | $225,015,757 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETJY4 | 5/27/2027 | 3.83% | $230,046,665 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ET6G7 | 11/5/2027 | 3.79% | $229,980,809 | 0.17% | |
| Federal Home Loan Banks 1.250000% | 3130AQF65 | 12/21/2026 | 3.48% | $217,973,041 | 0.16% | |
| Federal Home Loan Banks 3.770000% | 3130B1L96 | 5/28/2026 | 3.82% | $200,031,908 | 0.15% | |
| Federal Home Loan Banks 3.770000% | 3130B5J82 | 3/18/2027 | 3.82% | $199,984,684 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETMH7 | 6/23/2027 | 3.81% | $209,996,688 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.787900% | 3133ETQW0 | 7/23/2027 | 4.36% | $199,957,832 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ET6B8 | 1/6/2028 | 3.81% | $209,990,787 | 0.15% | |
| Federal National Mortgage Association 3.750000% | 3135G1AD3 | 1/7/2028 | 3.80% | $198,998,106 | 0.15% | |
| Federal Home Loan Banks 3.770000% | 3130B1TL1 | 6/26/2026 | 3.83% | $170,042,500 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ERZQ7 | 11/6/2026 | 3.87% | $175,150,910 | 0.13% | |
| Federal National Mortgage Association 3.810000% | 3135G1AA9 | 11/20/2026 | 3.86% | $183,057,775 | 0.13% | |
| Federal Home Loan Banks 3.760000% | 3130B5RJ9 | 3/30/2027 | 3.86% | $160,004,798 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ERJM4 | 3/27/2026 | 3.79% | $150,003,666 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.792900% | 3133ERCM1 | 4/24/2026 | 3.85% | $150,025,334 | 0.11% | |
| Federal Home Loan Banks 3.710000% | 3130B5AF5 | 4/24/2026 | 3.76% | $150,002,051 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ERJN2 | 6/26/2026 | 3.82% | $155,038,611 | 0.11% | |
| Federal National Mortgage Association 3.790000% | 3135G07H0 | 7/29/2026 | 3.84% | $149,040,002 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.725000% | 3133ETRT6 | 7/30/2026 | 3.78% | $150,012,261 | 0.11% | |
| Federal Home Loan Banks 3.810000% | 3130B2LH6 | 9/4/2026 | 3.86% | $150,059,094 | 0.11% | |
| Federal Home Loan Banks 3.770000% | 3130B5X94 | 10/16/2026 | 3.82% | $150,024,509 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ERQ95 | 11/2/2026 | 3.85% | $150,047,522 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ER6L0 | 3/11/2027 | 3.81% | $144,989,173 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ETDD6 | 4/16/2027 | 3.85% | $149,986,073 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETFP7 | 5/5/2027 | 3.85% | $149,995,106 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ET2B2 | 9/28/2027 | 3.81% | $154,989,689 | 0.11% | |
| Federal National Mortgage Association 3.760000% | 3135G1AE1 | 2/2/2028 | 3.81% | $155,998,017 | 0.11% | |
| Federal Home Loan Banks 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $132,764,581 | 0.10% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HATA1 | 10/16/2026 | 3.86% | $141,057,637 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ER6F3 | 12/7/2026 | 3.79% | $130,121,213 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETSB4 | 2/4/2027 | 3.81% | $130,031,760 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ER3Z2 | 2/12/2027 | 3.82% | $140,071,173 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ETLK1 | 6/17/2027 | 3.82% | $139,953,206 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.785000% | 3133ETY43 | 11/26/2027 | 3.84% | $129,991,979 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ET5S2 | 12/29/2027 | 3.80% | $135,017,119 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ERTB7 | 9/17/2026 | 3.87% | $125,003,810 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ERVU2 | 10/2/2026 | 3.60% | $124,870,225 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ER5A5 | 2/25/2027 | 3.82% | $124,991,430 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETAL1 | 3/24/2027 | 3.79% | $125,086,734 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETKJ5 | 6/9/2027 | 3.81% | $124,999,206 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ETPS0 | 7/15/2027 | 3.84% | $124,986,479 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ET5D5 | 11/23/2027 | 3.80% | $119,997,302 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETJW8 | 5/29/2026 | 4.18% | $108,039,836 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ERQJ3 | 7/23/2026 | 3.85% | $110,030,052 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ETL62 | 10/27/2026 | 3.61% | $102,902,188 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETGX9 | 5/14/2027 | 3.83% | $114,983,009 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ET2N6 | 12/1/2027 | 3.80% | $115,214,512 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133EWAK6 | 1/20/2028 | 3.80% | $114,998,725 | 0.08% | |
| Federal Home Loan Banks 3.770000% | 3130B1WF0 | 4/6/2026 | 3.82% | $100,006,539 | 0.07% | |
| Federal Home Loan Banks 3.770000% | 3130B12Y2 | 4/22/2026 | 3.82% | $100,006,772 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ERHP9 | 6/18/2026 | 3.82% | $90,017,445 | 0.07% | |
| Federal Home Loan Banks 4.625000% | 3130AWTQ3 | 9/11/2026 | 3.74% | $100,487,492 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133ETTL1 | 9/18/2026 | 3.79% | $99,997,418 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 3.82% | $99,986,287 | 0.07% | |
| Federal Home Loan Banks 3.620000% | 3130B95B2 | 2/8/2027 | 3.65% | $100,036,720 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133ER5G2 | 2/26/2027 | 3.79% | $99,982,835 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.802900% | 3133ETFL6 | 4/30/2027 | 3.86% | $95,052,548 | 0.07% | |
| Federal Home Loan Banks 3.765000% | 3130B6QR0 | 6/14/2027 | 3.82% | $99,991,860 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ETPK7 | 7/9/2027 | 3.82% | $99,997,943 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETG68 | 8/16/2027 | 3.86% | $89,998,950 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ETTP2 | 8/18/2027 | 3.85% | $89,990,187 | 0.07% | |
| Federal Home Loan Banks 3.795000% | 3130B7H23 | 8/18/2027 | 3.85% | $100,003,576 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETUX3 | 8/24/2027 | 3.85% | $100,025,891 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ETW45 | 11/19/2027 | 3.87% | $99,999,042 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133EWBJ8 | 1/28/2028 | 3.82% | $89,999,125 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.740000% | 3133ETQP5 | 10/21/2026 | 3.79% | $85,005,246 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.755000% | 3133EWFD7 | 2/25/2028 | 3.81% | $79,999,862 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ERPU9 | 8/19/2026 | 3.86% | $62,020,694 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERRM5 | 9/3/2026 | 3.86% | $70,025,663 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ETRU3 | 9/4/2026 | 3.78% | $64,997,735 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERRZ6 | 9/4/2026 | 3.86% | $70,024,979 | 0.05% | |
| Federal Home Loan Banks 3.770000% | 3130B5U71 | 4/8/2027 | 3.82% | $64,349,333 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ETMJ3 | 6/23/2027 | 3.82% | $64,989,373 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133EP6U4 | 4/1/2026 | 3.82% | $50,003,159 | 0.04% | |
| Federal Home Loan Banks 3.780000% | 3130B1XA0 | 4/10/2026 | 3.85% | $50,005,268 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ERB59 | 5/19/2026 | 3.83% | $60,009,052 | 0.04% | |
| Federal National Mortgage Association 3.770000% | 3135G07G2 | 6/18/2026 | 3.83% | $50,013,706 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ERHZ7 | 6/24/2026 | 3.82% | $60,008,351 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETDK0 | 8/17/2026 | 3.81% | $60,007,247 | 0.04% | |
| Federal Home Loan Banks 3.805000% | 3130B2FD2 | 8/21/2026 | 3.86% | $50,016,884 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERQW4 | 8/26/2026 | 3.86% | $50,027,182 | 0.04% | |
| Federal Home Loan Banks 3.625000% | 3130B2PJ8 | 9/4/2026 | 3.70% | $49,991,606 | 0.04% | |
| Federal Home Loan Banks 4.125000% | 3130AYPN0 | 1/15/2027 | 3.64% | $56,603,527 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.787900% | 3133ETSA6 | 7/30/2027 | 3.84% | $49,998,967 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.735000% | 3133EWEA4 | 8/18/2027 | 3.79% | $49,999,439 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133EWCS7 | 2/11/2028 | 3.81% | $49,999,306 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ERR94 | 1/8/2027 | 3.86% | $45,061,749 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ER2G5 | 2/3/2027 | 3.83% | $40,019,369 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.750000% | 3133ER6X4 | 3/11/2027 | 3.80% | $40,031,595 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133EWDN7 | 2/17/2028 | 3.81% | $44,999,340 | 0.03% | |
| United States International Development Finance Corp. 3.820000% | 6903537A9 | 12/20/2031 | 3.82% | $36,279,070 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133ERDZ1 | 5/8/2026 | 4.22% | $24,916,364 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERSN2 | 9/9/2026 | 3.86% | $25,010,074 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.375000% | 3133ET7H4 | 1/13/2027 | 3.54% | $24,958,024 | 0.02% | |
| Federal Home Loan Banks 1.020000% | 3130ALED2 | 2/24/2027 | 0.00% | $27,076,691 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133ETVN4 | 9/2/2032 | 7.05% | $25,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $10,002,188 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133EPWD3 | 4/20/2026 | 4.24% | $10,013,556 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ETW52 | 11/19/2026 | 3.74% | $19,020,204 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 6903535F0 | 1/20/2027 | 3.82% | $11,333,333 | 0.01% | |
| United States International Development Finance Corp. 3.830000% | 690353VS3 | 5/15/2030 | 3.83% | $11,696,000 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353T80 | 9/2/2031 | 3.82% | $10,102,478 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353W94 | 9/2/2031 | 3.82% | $7,609,438 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353A49 | 9/30/2031 | 3.82% | $7,893,750 | 0.01% | |
| United States International Development Finance Corp. 3.820000% | 690353ZT7 | 9/30/2031 | 3.82% | $10,682,875 | 0.01% | |
| United States International Development Finance Corp. 3.830000% | 690353WB9 | 10/15/2032 | 3.83% | $11,008,548 | 0.01% | |
| United States International Development Finance Corp. 3.830000% | 690353YG6 | 11/15/2033 | 3.83% | $12,717,950 | 0.01% | |
| United States International Development Finance Corp. 3.830000% | 690353ZU4 | 6/15/2034 | 3.83% | $9,957,348 | 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% | 690353V46 | 7/7/2040 | 3.82% | $11,206,137 | 0.01% | |
| United States International Development Finance Corp. 3.830000% | 690353VV6 | 7/9/2026 | 3.83% | $4,696,750 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $600,001 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903533V7 | 6/20/2027 | 3.82% | $2,000,000 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903534F1 | 9/20/2027 | 3.82% | $6,249,999 | 0.00% | |
| United States International Development Finance Corp. 3.830000% | 690353P84 | 1/15/2030 | 3.83% | $6,037,736 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 6903532P1 | 9/2/2031 | 3.82% | $6,657,550 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Q75 | 9/2/2031 | 3.82% | $6,660,383 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353Z59 | 9/2/2031 | 3.82% | $1,983,100 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353A31 | 9/30/2031 | 3.82% | $4,210,000 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353C39 | 9/30/2031 | 3.82% | $2,473,375 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353XK8 | 9/30/2031 | 3.82% | $6,683,375 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353YY7 | 9/30/2031 | 3.82% | $2,631,250 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZD2 | 9/30/2031 | 3.82% | $6,157,125 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZF7 | 9/30/2031 | 3.82% | $3,578,500 | 0.00% | |
| United States International Development Finance Corp. 3.820000% | 690353ZP5 | 9/30/2031 | 3.82% | $3,683,750 | 0.00% | |
| Federal Farm Credit Banks Funding Corp. 5.250000% | 3133ER5R8 | 3/3/2034 | 7.09% | $3,771,154 | 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% | 690353S57 | 7/7/2040 | 3.82% | $6,646,398 | 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% | $1,545,597,425 | 1.14% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.58% | $1,470,902,608 | 1.08% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $1,395,907,100 | 1.03% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $1,168,201,180 | 0.86% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.63% | $1,151,494,291 | 0.85% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $1,139,283,081 | 0.84% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $1,093,451,414 | 0.80% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $937,778,244 | 0.69% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.97% | $915,515,000 | 0.67% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.16% | $892,752,049 | 0.66% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.06% | $795,047,560 | 0.58% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $721,856,523 | 0.53% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.52% | $711,398,319 | 0.52% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $698,452,517 | 0.51% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $694,423,072 | 0.51% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $693,938,546 | 0.51% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $687,113,869 | 0.51% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $649,934,877 | 0.48% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $658,085,666 | 0.48% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.06% | $631,850,625 | 0.46% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $590,789,334 | 0.43% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $535,666,875 | 0.39% | |
| United States Treasury Floating Rate Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.78% | $520,178,235 | 0.38% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $503,128,905 | 0.37% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $490,651,739 | 0.36% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $409,915,118 | 0.30% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.16% | $400,227,500 | 0.29% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.24% | $400,734,376 | 0.29% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $348,174,946 | 0.26% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $347,452,098 | 0.26% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $359,680,079 | 0.26% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.11% | $340,011,155 | 0.25% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $323,528,563 | 0.24% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $332,121,907 | 0.24% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $298,911,375 | 0.22% | |
| United States Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.83% | $300,049,101 | 0.22% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $279,519,934 | 0.21% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.66% | $231,295,813 | 0.17% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $198,827,344 | 0.15% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.61% | $181,084,219 | 0.13% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.98% | $148,085,156 | 0.11% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.68% | $147,876,563 | 0.11% | |
| United States Treasury Floating Rate Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.83% | $100,119,065 | 0.07% | |
| Fixed Income Clearing Corp. - Mizuho Bank 3.670000% | 945ABD006 | 3/2/2026 | 3.72% | $2,950,000,000 | 2.17% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.680000% | 857466007 | 3/2/2026 | 3.73% | $2,000,000,000 | 1.47% | |
| JP Morgan Securities LLC 3.700000% | 01399W007 | 1/1/2050 | 3.75% | $2,000,000,000 | 1.47% | |
| Bank of America NA 3.680000% | 959JAH002 | 3/2/2026 | 3.73% | $1,500,000,000 | 1.10% | |
| MUFG Securities CA 3.680000% | 933USN006 | 3/19/2026 | 3.73% | $1,500,000,000 | 1.10% | |
| Wells Fargo Securities 3.810000% | 910QDQ001 | 3/9/2026 | 3.86% | $1,000,000,000 | 0.74% | |
| MUFG Securities Americas 3.670000% | 606745008 | 3/4/2026 | 3.72% | $750,000,000 | 0.55% | |
| Daiwa Capital Markets, Inc. 3.670000% | 234993004 | 3/2/2026 | 3.72% | $550,000,000 | 0.40% | |
| ING Financial Markets LLC 3.720000% | 46799N008 | 3/19/2026 | 3.77% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.690000% | 910QDQ001 | 3/25/2026 | 3.74% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.680000% | 910QDQ001 | 4/6/2026 | 3.73% | $500,000,000 | 0.37% | |
| Citigroup Global Markets Holdings, Inc. 3.700000% | 959JDE006 | 4/13/2026 | 3.75% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.700000% | 910QDQ001 | 4/28/2026 | 3.75% | $500,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. 3.810000% | 86562A007 | 4/20/2026 | 3.86% | $468,825,000 | 0.34% | |
| Goldman Sachs & Co. LLC 3.670000% | 959JFS003 | 3/2/2026 | 3.72% | $250,000,000 | 0.18% | |
| MUFG Securities CA 3.680000% | 933USN006 | 3/2/2026 | 3.73% | $250,000,000 | 0.18% | |
| RBC Dominion 3.670000% | 964FUR009 | 3/2/2026 | 3.72% | $250,000,000 | 0.18% | |
| TD Securities USA LLC 3.670000% | 87299D009 | 3/2/2026 | 3.72% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 3.670000% | 910QDQ001 | 3/2/2026 | 3.72% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.61% | $473,420,002 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385F76 | 9/14/2026 | 3.54% | $294,262,167 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385F92 | 9/16/2026 | 3.54% | $294,204,501 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.75% | $249,674,098 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $246,597,395 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385ZT6 | 7/24/2026 | 3.61% | $168,538,669 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.50% | $143,061,729 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385A71 | 8/5/2026 | 3.60% | $124,041,120 | 0.09% | |
| Federal Farm Credit Discount Notes | 313313ZA9 | 7/7/2026 | 3.61% | $98,727,083 | 0.07% | |
| Federal Home Loan Bank Discount Notes | 313385ZR0 | 7/22/2026 | 3.61% | $98,580,208 | 0.07% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $64,817,494 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313YN2 | 6/25/2026 | 3.73% | $49,418,195 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $34,908,747 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313ZH4 | 7/14/2026 | 3.61% | $34,530,490 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313J74 | 10/8/2026 | 3.65% | $39,145,167 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313K64 | 10/15/2026 | 3.63% | $39,118,333 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. | 3133EWFP0 | 3/2/2028 | 0.00% | $45,000,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385ZJ8 | 7/15/2026 | 3.61% | $27,621,650 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385ZY5 | 7/29/2026 | 3.60% | $22,507,946 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313C48 | 8/18/2026 | 3.63% | $24,579,556 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385D94 | 8/31/2026 | 3.53% | $25,971,549 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $32,356,152 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313WS3 | 5/12/2026 | 4.03% | $14,890,388 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313YS1 | 6/29/2026 | 3.62% | $19,759,389 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313ZW1 | 7/27/2026 | 4.00% | $19,706,250 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313D39 | 8/25/2026 | 3.57% | $9,824,978 | 0.01% | |
| La Mesa Senior Living LP 3.750000% | 503667AA5 | 8/1/2057 | 3.75% | $48,125,000 | 0.04% | |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC 3.750000% | 287295AA7 | 11/1/2065 | 3.75% | $57,250,000 | 0.04% | |
| Karlo Lacey Apartments LLC 3.750000% | 485913AA5 | 1/1/2066 | 3.75% | $53,120,000 | 0.04% | |
| Colorado Housing and Finance Authority 3.720000% | 196480YP6 | 5/1/2052 | 3.72% | $39,370,000 | 0.03% | |
| Rock Hill SI LLC 3.750000% | 77227PAA7 | 6/1/2061 | 3.75% | $35,700,000 | 0.03% | |
| Senior Living Riverside LP 3.750000% | 81723AAA1 | 8/1/2065 | 3.75% | $43,940,000 | 0.03% | |
| Magnolia Place Arlington LLC / MP Smokey Point LLC 3.750000% | 55967TAA9 | 12/1/2065 | 3.75% | $36,000,000 | 0.03% | |
| Ken-Vin Life Co. LLC 3.750000% | 48849PAB4 | 2/1/2075 | 3.75% | $45,930,000 | 0.03% | |
| Colorado Housing and Finance Authority 3.720000% | 196480D79 | 5/1/2042 | 3.72% | $24,765,000 | 0.02% | |
| Wingo Family Master Trust 3.850000% | 97413AAC8 | 12/1/2050 | 3.85% | $23,180,000 | 0.02% | |
| Fehr Family Investments Project 3.850000% | 05557FAA0 | 2/1/2056 | 3.85% | $25,000,000 | 0.02% | |
| Rohnert Park 668 LP 3.750000% | 77540BAA8 | 6/1/2058 | 3.75% | $20,920,000 | 0.02% | |
| Renaissance 88 Co. LP 3.750000% | 75972XAA1 | 4/1/2062 | 3.75% | $27,000,000 | 0.02% | |
| DMA Lancaster LLC 3.750000% | 23346PAA7 | 7/1/2064 | 3.75% | $27,540,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 3.750000% | 50248DAA6 | 4/1/2071 | 3.75% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 3.850000% | 90138RAA4 | 7/1/2041 | 3.85% | $9,175,000 | 0.01% | |
| Our Family IV LLC 3.850000% | 689878AA4 | 1/1/2044 | 3.85% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 3.850000% | 88434TAA5 | 3/1/2044 | 3.85% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 3.850000% | 55285MAB7 | 7/1/2044 | 3.85% | $10,920,000 | 0.01% | |
| VSL Property Holdings AB LLC 3.850000% | 918299AA6 | 5/1/2054 | 3.85% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 3.750000% | 72820VAA6 | 12/1/2058 | 3.75% | $16,505,000 | 0.01% | |
| Southside Brookshore Associates LP 3.750000% | 84471LAA5 | 9/1/2059 | 3.75% | $7,640,000 | 0.01% | |
| Legado Encino LLC 3.750000% | 52473EAA6 | 12/1/2059 | 3.75% | $18,680,000 | 0.01% | |
| VPM Linden Manor LP 3.750000% | 918301AA0 | 9/1/2060 | 3.75% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 3.750000% | 81815VAA4 | 2/1/2061 | 3.75% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 3.750000% | 618052AA2 | 10/1/2069 | 3.75% | $8,170,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 3.850000% | 92571RAA4 | 8/1/2046 | 3.85% | $6,550,000 | 0.00% | |
| Columbus Hotel Investment One LLC 3.850000% | 199203AA8 | 10/1/2048 | 3.85% | $6,535,000 | 0.00% | |
| Nomura Securities International 3.670000% | 895990919 | 3/2/2026 | 3.72% | $2,000,000,000 | 1.47% | |
| Citibank NA 3.670000% | 981ZCM005 | 3/2/2026 | 3.72% | $250,000,000 | 0.18% | |
| Citibank NA 3.670000% | 981ZCL007 | 3/4/2026 | 3.72% | $250,000,000 | 0.18% | |
| JP Morgan Securities LLC 3.670000% | 959JHK008 | 3/2/2026 | 3.72% | $50,000,000 | 0.04% |