Allspring Government Money Market Fund - Class Admin
WGAXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.34%
WAM
39
WAL
91
Minimum
$1M
Holding details
30% Treasuries
30% Treasury Repos
17% Agency Securities
19% Agency Repos
0% Variable Rate Demand Notes
4% Corporate Repos
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill- When Issued | 912797HT7 | 6/6/2024 | 5.24% | $1,661,178,225 | 1.44% | |
| United States Treasury Floating Rate Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.58% | $1,151,320,200 | 1.00% | |
| United States Treasury Bill- When Issued | 912797JV0 | 5/7/2024 | 5.28% | $1,138,996,606 | 0.99% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.32% | $1,095,325,759 | 0.95% | |
| United States Treasury Bill- When Issued | 912797HH3 | 5/2/2024 | 5.39% | $1,079,841,100 | 0.94% | |
| United States Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.62% | $951,099,521 | 0.83% | |
| United States Treasury Bill- When Issued | 912797JY4 | 5/28/2024 | 5.25% | $906,403,225 | 0.79% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $850,592,840 | 0.74% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $839,104,683 | 0.73% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $821,389,671 | 0.71% | |
| United States Treasury Bill- When Issued | 912797JX6 | 5/21/2024 | 5.25% | $772,730,971 | 0.67% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $764,892,991 | 0.66% | |
| United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.21% | $746,261,768 | 0.65% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.29% | $743,952,863 | 0.65% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.28% | $737,612,264 | 0.64% | |
| United States Treasury Floating Rate Note - When Issued 5.570700% | 91282CJU6 | 1/31/2026 | 5.61% | $731,603,562 | 0.63% | |
| United States Treasury Bill- When Issued | 912797JW8 | 5/14/2024 | 5.26% | $718,629,797 | 0.62% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $708,191,503 | 0.61% | |
| United States Treasury Floating Rate Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.57% | $680,717,196 | 0.59% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.28% | $642,124,802 | 0.56% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $616,612,500 | 0.53% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.30% | $594,549,168 | 0.52% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.25% | $586,462,213 | 0.51% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $591,938,502 | 0.51% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $589,538,250 | 0.51% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $581,506,213 | 0.50% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $580,940,385 | 0.50% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.33% | $549,354,482 | 0.48% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.34% | $548,790,534 | 0.48% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.27% | $544,448,036 | 0.47% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $538,245,989 | 0.47% | |
| United States Treasury Bill- When Issued | 912796Y45 | 6/27/2024 | 5.17% | $525,575,491 | 0.46% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $530,065,426 | 0.46% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $478,581,040 | 0.42% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.28% | $444,101,342 | 0.39% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $443,174,999 | 0.38% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $439,057,251 | 0.38% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $438,606,752 | 0.38% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 0.00% | $438,196,500 | 0.38% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $428,148,788 | 0.37% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.12% | $413,064,259 | 0.36% | |
| United States Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.64% | $400,163,832 | 0.35% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.25% | $397,484,660 | 0.34% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.09% | $395,044,028 | 0.34% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.20% | $391,841,584 | 0.34% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $385,168,148 | 0.33% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $357,834,377 | 0.31% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $345,048,960 | 0.30% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $343,982,821 | 0.30% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.28% | $316,456,710 | 0.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.07% | $297,852,540 | 0.26% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $296,955,175 | 0.26% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.28% | $278,036,268 | 0.24% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.21% | $266,129,296 | 0.23% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $260,971,775 | 0.23% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $218,923,632 | 0.19% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.88% | $191,012,524 | 0.17% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.13% | $138,669,125 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $138,132,422 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $126,837,598 | 0.11% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.95% | $117,225,000 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $117,526,172 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $107,440,137 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $68,675,879 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 11/30/2024 | 4.83% | $48,899,414 | 0.04% | ||
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.76% | $48,998,535 | 0.04% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $29,134,277 | 0.03% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $29,137,207 | 0.03% | |
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $7,000,000,634 | 6.07% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $4,500,000,000 | 3.90% | ||
| JP Morgan Securities LLC 5.310000% | 5/1/2024 | 5.38% | $4,000,000,000 | 3.47% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $3,000,000,000 | 2.60% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $2,046,052,087 | 1.77% | ||
| Australia & New Zealand Banking Group Ltd. 5.320000% | 5/1/2024 | 5.39% | $1,999,999,454 | 1.73% | ||
| JP Morgan Securities LLC 5.340000% | 1/1/2050 | 5.41% | $2,000,000,000 | 1.73% | ||
| MUFG Securities EMEA PLC 5.320000% | 5/1/2024 | 5.39% | $1,750,000,000 | 1.52% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.38% | $1,050,000,000 | 0.91% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.38% | $1,023,700,000 | 0.89% | ||
| Barclays Bank PLC 5.330000% | 5/1/2024 | 5.40% | $1,000,000,000 | 0.87% | ||
| Societe Generale 5.340000% | 5/13/2024 | 5.41% | $800,000,000 | 0.69% | ||
| Citigroup Global Markets Holdings, Inc. 5.320000% | 5/7/2024 | 5.39% | $750,000,000 | 0.65% | ||
| Societe Generale 5.320000% | 5/7/2024 | 5.39% | $600,000,000 | 0.52% | ||
| Societe Generale 5.340000% | 5/15/2024 | 5.41% | $400,000,000 | 0.35% | ||
| Standard Chartered Bank 5.320000% | 5/1/2024 | 5.39% | $300,000,000 | 0.26% | ||
| BMO Capital Markets 5.310000% | 5/1/2024 | 5.38% | $250,000,000 | 0.22% | ||
| Credit Agricole 5.320000% | 5/1/2024 | 5.39% | $250,000,000 | 0.22% | ||
| Goldman Sachs & Co. LLC 3.250000% | 5/1/2024 | 3.30% | $248,000,000 | 0.22% | ||
| Natwest 5.310000% | 5/1/2024 | 5.38% | $250,000,000 | 0.22% | ||
| Societe Generale 5.320000% | 5/1/2024 | 5.39% | $250,000,000 | 0.22% | ||
| Societe Generale 5.320000% | 5/3/2024 | 5.39% | $250,000,000 | 0.22% | ||
| Credit Agricole 5.320000% | 5/1/2024 | 5.39% | $200,000,000 | 0.17% | ||
| BNP Paribas 5.350000% | 5/3/2024 | 5.42% | $200,000,000 | 0.17% | ||
| Fixed Income Clearing Corp. 5.280000% | 5/1/2024 | 5.35% | $150,000,000 | 0.13% | ||
| Goldman Sachs & Co. LLC 5.150000% | 5/1/2024 | 5.22% | $100,000,000 | 0.09% | ||
| Sumitomo Mitsui Banking Corp. 5.400000% | 5/8/2024 | 5.48% | $90,432,500 | 0.08% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $2,950,000,000 | 2.56% | ||
| Wells Fargo Securities 5.320000% | 5/1/2024 | 5.39% | $2,100,000,000 | 1.82% | ||
| Daiwa Capital Markets America, Inc. 5.330000% | 5/1/2024 | 5.40% | $2,000,000,000 | 1.73% | ||
| Fixed Income Clearing Corp. 5.330000% | 5/1/2024 | 5.40% | $2,000,000,000 | 1.73% | ||
| MUFG Securities CA 5.360000% | 5/2/2024 | 5.43% | $2,000,000,000 | 1.73% | ||
| Deutsche Bank Securities, Inc. 5.330000% | 5/1/2024 | 5.40% | $1,750,000,000 | 1.52% | ||
| MUFG Securities Americas 5.320000% | 5/3/2024 | 5.39% | $1,250,000,000 | 1.08% | ||
| ING Financial Markets LLC 5.350000% | 5/2/2024 | 5.42% | $1,150,000,000 | 1.00% | ||
| Wells Fargo Securities 5.330000% | 5/1/2024 | 5.40% | $1,000,000,000 | 0.87% | ||
| Standard Chartered Bank 5.340000% | 5/1/2024 | 5.41% | $800,000,000 | 0.69% | ||
| Bank of America NA 5.320000% | 5/1/2024 | 5.39% | $715,400,000 | 0.62% | ||
| Barclays Bank PLC 5.340000% | 5/1/2024 | 5.41% | $700,000,000 | 0.61% | ||
| TD Securities USA LLC 5.320000% | 5/1/2024 | 5.39% | $600,000,000 | 0.52% | ||
| Rbc Dominion Securities, Inc. 5.320000% | 5/1/2024 | 5.39% | $500,000,000 | 0.43% | ||
| Wells Fargo Securities 5.370000% | 5/17/2024 | 5.44% | $500,000,000 | 0.43% | ||
| Sumitomo Mitsui Banking Corp. 5.470000% | 5/21/2024 | 5.55% | $475,662,500 | 0.41% | ||
| Barclays Bank PLC 5.330000% | 5/1/2024 | 5.40% | $425,000,000 | 0.37% | ||
| ING Financial Markets LLC 5.320000% | 5/1/2024 | 5.39% | $350,000,000 | 0.30% | ||
| MUFG Securities Americas 5.320000% | 5/1/2024 | 5.39% | $250,000,000 | 0.22% | ||
| ING Financial Markets LLC 5.350000% | 5/17/2024 | 5.42% | $250,000,000 | 0.22% | ||
| Canadian Imperial Bank of Commerce 5.320000% | 5/1/2024 | 5.39% | $200,000,000 | 0.17% | ||
| Bank of Montreal/US 5.320000% | 5/1/2024 | 5.39% | $150,000,000 | 0.13% | ||
| Barclays Bank PLC 5.350000% | 5/1/2024 | 5.42% | $150,000,000 | 0.13% | ||
| MUFG Securities CA 5.320000% | 5/1/2024 | 5.39% | $100,000,000 | 0.09% | ||
| Standard Chartered Bank 5.320000% | 5/1/2024 | 5.39% | $100,000,000 | 0.09% | ||
| Federal Home Loan Banks 5.380000% | 3130AX4J4 | 5/6/2024 | 5.45% | $1,000,000,480 | 0.87% | |
| Federal Home Loan Banks 5.385000% | 3130AX2G2 | 5/24/2024 | 5.46% | $500,007,965 | 0.43% | |
| Federal Home Loan Banks 5.430000% | 3130AX2W7 | 12/2/2024 | 5.51% | $500,184,335 | 0.43% | |
| Federal Home Loan Banks 5.520000% | 3130AXSJ8 | 11/13/2025 | 5.60% | $499,999,280 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $482,588,335 | 0.42% | |
| Federal Farm Credit Banks Funding Corp. 5.485000% | 3133EPSJ5 | 8/4/2025 | 5.56% | $465,218,838 | 0.40% | |
| Federal Home Loan Banks 5.450000% | 3130AVYL0 | 2/10/2025 | 5.53% | $450,036,599 | 0.39% | |
| Federal Home Loan Banks 5.475000% | 3130AWXD7 | 8/22/2025 | 5.55% | $450,080,969 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313384XN4 | 5/31/2024 | 5.26% | $438,001,362 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. 5.470000% | 3133EPLY9 | 10/8/2024 | 5.55% | $400,057,960 | 0.35% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLX1 | 2/7/2025 | 5.60% | $400,130,236 | 0.35% | |
| Federal Home Loan Banks 5.450000% | 3130AYT30 | 2/9/2026 | 5.50% | $396,130,466 | 0.34% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.88% | $348,921,864 | 0.30% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFP5 | 3/12/2025 | 5.54% | $350,005,285 | 0.30% | |
| Federal Home Loan Banks 5.480000% | 3130AWK25 | 7/3/2025 | 5.56% | $325,245,921 | 0.28% | |
| Federal Home Loan Bank Discount Notes | 313384WP0 | 5/8/2024 | 5.34% | $299,648,334 | 0.26% | |
| Federal Farm Credit Banks 5.450000% | 3133EPFH3 | 4/10/2025 | 5.54% | $300,126,213 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.26% | $293,839,083 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.31% | $286,774,357 | 0.25% | |
| Federal Home Loan Banks 5.420000% | 3130AV6N7 | 9/4/2024 | 5.48% | $250,069,245 | 0.22% | |
| Federal Home Loan Banks 5.440000% | 3130AVYS5 | 11/18/2024 | 5.52% | $250,101,308 | 0.22% | |
| Federal Home Loan Banks 5.430000% | 3130AXAL2 | 12/19/2024 | 5.51% | $250,099,268 | 0.22% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.86% | $249,229,200 | 0.22% | |
| Federal Farm Credit Banks 5.535600% | 3133EN7H7 | 1/27/2025 | 5.62% | $249,952,385 | 0.22% | |
| Federal Home Loan Banks 5.450000% | 3130AXJ66 | 4/11/2025 | 5.53% | $250,105,218 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.485000% | 3133EPRL1 | 7/28/2025 | 5.56% | $250,114,508 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPF59 | 11/21/2025 | 5.58% | $250,131,770 | 0.22% | |
| Federal Home Loan Banks 5.465000% | 3130AYCW4 | 1/2/2026 | 5.53% | $244,131,196 | 0.21% | |
| Federal Farm Credit Discount Notes | 313312YN4 | 6/24/2024 | 5.16% | $232,114,187 | 0.20% | |
| Federal Home Loan Banks 5.460000% | 3130AYP42 | 1/26/2026 | 5.54% | $225,100,411 | 0.20% | |
| Federal Home Loan Banks 5.500000% | 3130AXE38 | 9/20/2024 | 5.46% | $202,988,975 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313384WJ4 | 5/3/2024 | 5.34% | $199,912,084 | 0.17% | |
| Federal Home Loan Banks 5.385000% | 3130AXM88 | 5/24/2024 | 5.46% | $200,003,186 | 0.17% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.11% | $199,823,102 | 0.17% | |
| Federal Home Loan Banks 5.430000% | 3130AXBW7 | 12/26/2024 | 5.51% | $200,082,106 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.93% | $199,462,284 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $192,642,166 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $192,361,334 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $192,151,000 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.83% | $192,039,666 | 0.17% | |
| Federal Home Loan Banks 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.48% | $199,616,598 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.29% | $199,493,776 | 0.17% | |
| Federal Farm Credit Banks 5.490000% | 3133EPLA1 | 6/2/2025 | 5.57% | $200,098,110 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPPQ2 | 7/7/2025 | 5.59% | $200,009,916 | 0.17% | |
| Federal Home Loan Banks 5.480000% | 3130AWP61 | 7/25/2025 | 5.56% | $200,113,880 | 0.17% | |
| Federal Home Loan Banks 5.530000% | 3130AXWS3 | 11/25/2025 | 5.61% | $200,096,988 | 0.17% | |
| Federal Farm Credit Banks 5.505000% | 3133EPLG8 | 6/2/2025 | 5.60% | $184,991,410 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133EPY58 | 10/29/2025 | 5.51% | $160,085,278 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.455000% | 3133EN7G9 | 9/5/2024 | 5.53% | $150,058,350 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPNP6 | 6/30/2025 | 5.59% | $150,093,585 | 0.13% | |
| Federal Home Loan Banks 5.480000% | 3130AXJ33 | 10/16/2025 | 5.56% | $150,049,514 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.490600% | 3133ERCM1 | 4/24/2026 | 5.57% | $150,020,559 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $144,008,876 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $143,862,750 | 0.12% | |
| Federal Home Loan Banks 5.390000% | 3130AXPD4 | 6/17/2024 | 5.46% | $125,006,449 | 0.11% | |
| Federal Home Loan Banks 5.390000% | 3130AXPE2 | 6/27/2024 | 5.46% | $125,008,469 | 0.11% | |
| Federal Home Loan Banks 5.410000% | 3130AXPC6 | 10/30/2024 | 5.31% | $130,039,377 | 0.11% | |
| Federal Farm Credit Banks 5.480000% | 3133EPJR7 | 5/15/2025 | 5.56% | $122,568,856 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPZE8 | 10/23/2025 | 5.57% | $125,068,095 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPL86 | 12/11/2025 | 5.57% | $125,068,569 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.26% | $116,265,107 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 5.05% | $119,310,239 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPNC5 | 5/23/2025 | 5.59% | $112,519,445 | 0.10% | |
| Federal Farm Credit Banks 5.380000% | 3133EMZD7 | 5/13/2024 | 5.45% | $98,250,464 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384WW5 | 5/15/2024 | 5.31% | $99,780,208 | 0.09% | |
| Federal Farm Credit Banks 5.530000% | 3133EN3X6 | 12/12/2024 | 5.61% | $100,017,184 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.86% | $100,635,670 | 0.09% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 5.04% | $99,747,029 | 0.09% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.89% | $102,477,636 | 0.09% | |
| Federal Home Loan Banks 5.500000% | 3130B0WM7 | 5/13/2025 | 5.48% | $99,954,960 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPNA9 | 6/20/2025 | 5.59% | $100,059,569 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPRW7 | 8/4/2025 | 5.56% | $105,088,308 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.650000% | 3133EN5B2 | 12/29/2025 | 5.50% | $102,393,636 | 0.09% | |
| Federal Home Loan Banks 5.465000% | 3130AYCZ7 | 1/5/2026 | 5.54% | $100,051,265 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERBX8 | 1/23/2026 | 5.49% | $100,057,994 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERAG6 | 4/9/2026 | 5.51% | $100,008,918 | 0.09% | |
| Federal Home Loan Banks 5.420000% | 3130B12Y2 | 4/22/2026 | 5.50% | $99,999,843 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.43% | $92,984,165 | 0.08% | |
| Federal Home Loan Banks 5.425000% | 3130AVX64 | 11/8/2024 | 5.50% | $95,029,647 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $97,183,597 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.425000% | 3133EPWQ4 | 11/22/2024 | 5.50% | $95,031,024 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $96,166,625 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 0.00% | $95,028,847 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.475000% | 3133EPUJ2 | 8/28/2025 | 5.55% | $93,061,201 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ENE89 | 8/8/2024 | 5.49% | $75,014,859 | 0.07% | |
| Federal Farm Credit Banks 5.490000% | 3133EN6L9 | 1/23/2025 | 5.57% | $70,048,658 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPQQ1 | 7/21/2025 | 5.56% | $72,058,660 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.09% | $61,470,074 | 0.05% | |
| Federal Farm Credit Banks 5.480000% | 3133EPFG5 | 4/10/2025 | 5.56% | $60,019,574 | 0.05% | |
| Federal Farm Credit Banks 5.515000% | 3133EPLU7 | 6/2/2025 | 5.59% | $60,042,713 | 0.05% | |
| Federal Home Loan Banks 5.390000% | 3130AXNY0 | 6/28/2024 | 5.46% | $50,003,455 | 0.04% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.82% | $44,636,680 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 4.98% | $49,883,061 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133EP6U4 | 4/1/2026 | 5.50% | $50,027,568 | 0.04% | |
| United States International Development Finance Corp. 5.500000% | 6903537A9 | 12/20/2031 | 5.48% | $46,860,465 | 0.04% | |
| Federal Farm Credit Banks 5.430000% | 3133ENKX7 | 1/17/2025 | 5.56% | $30,714,794 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $39,998,352 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.370000% | 3133ERBW0 | 6/20/2025 | 5.44% | $35,015,136 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.425000% | 3133EP4W2 | 1/8/2026 | 5.49% | $30,006,860 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ERDN8 | 2/2/2026 | 0.00% | $40,000,000 | 0.03% | |
| United States International Development Finance Corp. 5.500000% | 6903535F0 | 1/20/2027 | 5.48% | $31,166,666 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.310000% | 3133EL4S0 | 8/20/2024 | 5.32% | $28,064,463 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANX88 | 9/27/2024 | 5.20% | $19,603,146 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.13% | $19,193,036 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.01% | $28,356,808 | 0.02% | |
| United States International Development Finance Corp. 5.500000% | 690353VV6 | 7/9/2026 | 5.48% | $21,135,375 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANAC4 | 10/28/2024 | 4.96% | $9,761,432 | 0.01% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,737,960 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903534F1 | 9/20/2027 | 5.47% | $12,500,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353P84 | 1/15/2030 | 5.48% | $8,679,245 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PAU5 | 3/15/2030 | 5.47% | $15,428,571 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PGE5 | 3/15/2030 | 5.47% | $8,888,889 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353VS3 | 5/15/2030 | 5.48% | $15,640,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903532P1 | 9/2/2031 | 5.48% | $8,304,900 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903533L9 | 9/2/2031 | 5.48% | $14,136,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353Q75 | 9/2/2031 | 5.48% | $8,308,434 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353T80 | 9/2/2031 | 5.48% | $12,602,244 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353W94 | 9/2/2031 | 5.48% | $9,492,324 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353A49 | 9/30/2031 | 5.48% | $9,483,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353XK8 | 9/30/2031 | 5.48% | $8,028,940 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353ZD2 | 9/30/2031 | 5.48% | $7,396,740 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353ZT7 | 9/30/2031 | 5.48% | $12,833,660 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353WB9 | 10/15/2032 | 5.47% | $14,035,898 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353YG6 | 11/15/2033 | 5.47% | $15,726,497 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353ZU4 | 6/15/2034 | 5.47% | $12,147,946 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903532J5 | 1/20/2035 | 5.48% | $7,526,700 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903532U0 | 1/20/2035 | 5.48% | $8,279,370 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353T56 | 1/20/2035 | 5.48% | $10,035,600 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353W60 | 1/20/2035 | 5.48% | $8,697,520 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903534E4 | 4/20/2035 | 5.48% | $7,535,630 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353V87 | 4/20/2035 | 5.48% | $14,817,250 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 90376PEU1 | 11/20/2037 | 5.48% | $14,182,080 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 90376PEY3 | 11/20/2037 | 5.48% | $10,400,192 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903533H8 | 7/7/2040 | 5.47% | $9,327,516 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353P76 | 7/7/2040 | 5.48% | $16,959,120 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353S57 | 7/7/2040 | 5.47% | $7,292,422 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353V46 | 7/7/2040 | 5.47% | $12,295,362 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903533U9 | 11/15/2025 | 5.47% | $2,431,579 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 90376PBJ9 | 12/15/2026 | 5.48% | $1,650,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533V7 | 6/20/2027 | 5.47% | $4,333,334 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353Z59 | 9/2/2031 | 5.48% | $2,473,800 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353A31 | 9/30/2031 | 5.48% | $5,057,600 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353C39 | 9/30/2031 | 5.48% | $2,971,340 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353YY7 | 9/30/2031 | 5.48% | $3,161,000 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353ZF7 | 9/30/2031 | 5.48% | $4,298,960 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 690353ZP5 | 9/30/2031 | 5.48% | $4,425,400 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 6903533K1 | 1/20/2035 | 5.48% | $3,345,200 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 6903534D6 | 1/20/2035 | 5.48% | $2,425,270 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 6903532T3 | 4/20/2035 | 5.48% | $4,233,500 | 0.00% | |
| United States International Development Finance Corp. 5.500000% | 6903533J4 | 4/20/2035 | 5.48% | $4,233,500 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533X3 | 9/20/2038 | 5.47% | $3,209,530 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353Z83 | 7/7/2040 | 5.47% | $4,154,984 | 0.00% | |
| Nomura Securities International 5.320000% | 5/1/2024 | 5.39% | $3,500,000,000 | 3.04% | ||
| Citibank NA 5.320000% | 5/1/2024 | 5.39% | $250,000,000 | 0.22% | ||
| Citibank NA 5.320000% | 5/2/2024 | 5.39% | $250,000,000 | 0.22% | ||
| Citigroup Global Markets Holdings, Inc. 5.320000% | 5/1/2024 | 5.39% | $100,000,000 | 0.09% | ||
| JP Morgan Securities LLC 5.320000% | 5/1/2024 | 5.39% | $100,000,000 | 0.09% | ||
| 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% | |
| 17th Street Rentals LLC 5.450000% | 81815VAA4 | 6/1/2025 | 5.44% | $18,200,000 | 0.02% | |
| 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% | |
| Plaza Patria Court Ltd. a California LP 5.450000% | 72820VAA6 | 12/1/2058 | 5.44% | $17,325,000 | 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% | |
| Renaissance 88 Co. LP 5.450000% | 75972XAA1 | 3/1/2062 | 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% | |
| 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% | $6,465,000 | 0.01% | |
| Brandon Place Partners Ltd. 5.450000% | 105288AA2 | 12/1/2058 | 5.44% | $15,335,000 | 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% | |
| Fortis Family Insurance LLC 5.450000% | 349575AA8 | 8/1/2070 | 5.44% | $10,345,000 | 0.01% | |
| Morris Family Insurance Trust/The 5.450000% | 618052AA2 | 10/1/2059 | 5.44% | $3,350,000 | 0.00% | |
| Colorado Housing and Finance Authority 5.350000% | 196480YP6 | 5/1/2052 | 5.34% | $29,370,000 | 0.03% | |
| Colorado Housing and Finance Authority 5.350000% | 196480D79 | 5/1/2042 | 5.34% | $26,625,000 | 0.02% |