Allspring Government Money Market Fund - Class Admin
WGAXX
GovernmentInstitutionalNet assets
$3.7B
Expense ratio
0.33%
WAM
44
WAL
99
Minimum
$1M
Holding details
30% Treasuries
33% Treasury Repos
14% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
0% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 5.330000% | 45699W001 | 7/1/2024 | 5.40% | $9,000,000,573 | 7.76% | |
| Fixed Income Clearing Corp. 5.330000% | 942URT003 | 7/1/2024 | 5.40% | $4,500,000,000 | 3.88% | |
| JP Morgan Securities LLC 5.320000% | 959JJA008 | 7/1/2024 | 5.39% | $4,200,000,000 | 3.62% | |
| Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.39% | $3,000,000,000 | 2.59% | |
| JP Morgan Securities LLC 5.360000% | 959JJF007 | 1/1/2050 | 5.43% | $3,000,000,000 | 2.59% | |
| MUFG Securities EMEA PLC 5.330000% | 931NXA006 | 7/1/2024 | 5.40% | $2,000,000,000 | 1.72% | |
| Fixed Income Clearing Corp. 5.340000% | 935QTY008 | 7/1/2024 | 5.41% | $1,984,818,639 | 1.71% | |
| Australia & New Zealand Banking Group Ltd. 5.350000% | 926SBP003 | 7/1/2024 | 5.42% | $1,954,999,259 | 1.69% | |
| Barclays Bank PLC 5.320000% | 0673PA005 | 7/1/2024 | 5.39% | $1,577,900,000 | 1.36% | |
| Fixed Income Clearing Corp. 5.330000% | 12599G007 | 7/1/2024 | 5.40% | $1,500,000,000 | 1.29% | |
| Federal Reserve Bank of New York 5.300000% | 43999X9F9 | 7/1/2024 | 5.37% | $1,300,000,000 | 1.12% | |
| Fixed Income Clearing Corp. 5.310000% | 85748R009 | 7/1/2024 | 5.38% | $1,000,000,000 | 0.86% | |
| Societe Generale 5.340000% | 988APS006 | 7/16/2024 | 5.41% | $800,000,000 | 0.69% | |
| Societe Generale 5.330000% | 08099Z008 | 7/1/2024 | 5.40% | $600,000,000 | 0.52% | |
| Societe Generale 5.330000% | 988APM009 | 7/1/2024 | 5.40% | $500,000,000 | 0.43% | |
| Societe Generale 5.340000% | 988APT004 | 7/19/2024 | 5.41% | $400,000,000 | 0.34% | |
| Societe Generale 5.330000% | 983TEQ006 | 7/1/2024 | 5.40% | $250,000,000 | 0.22% | |
| Natwest 5.330000% | 99DJ46000 | 7/2/2024 | 5.40% | $250,000,000 | 0.22% | |
| Societe Generale 5.350000% | 988APN007 | 7/8/2024 | 5.42% | $250,000,000 | 0.22% | |
| Sumitomo Mitsui Banking Corp. 5.380000% | 86599Z009 | 7/3/2024 | 5.45% | $94,970,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 5.380000% | 86599Z009 | 7/17/2024 | 0.00% | $94,121,250 | 0.08% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.56% | $1,151,055,988 | 0.99% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.60% | $950,738,929 | 0.82% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $900,242,485 | 0.78% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $858,244,125 | 0.74% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $845,437,113 | 0.73% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.05% | $847,996,978 | 0.73% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $828,789,196 | 0.71% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $785,179,336 | 0.68% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $783,666,224 | 0.68% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $771,715,425 | 0.67% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $729,391,545 | 0.63% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $728,661,061 | 0.63% | |
| United States Treasury Floating Rate Note - When Issued 5.550200% | 91282CJU6 | 1/31/2026 | 5.59% | $731,137,617 | 0.63% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $714,564,310 | 0.62% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $692,772,101 | 0.60% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $692,089,825 | 0.60% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $686,359,296 | 0.59% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $683,667,306 | 0.59% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.55% | $680,377,645 | 0.59% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.28% | $647,914,586 | 0.56% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $642,001,029 | 0.55% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $621,386,716 | 0.54% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.30% | $599,912,154 | 0.52% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $597,286,464 | 0.52% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $586,735,088 | 0.51% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $586,134,485 | 0.51% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $594,832,584 | 0.51% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $586,563,414 | 0.51% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $585,420,822 | 0.50% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.27% | $549,361,692 | 0.47% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $543,055,106 | 0.47% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $534,833,064 | 0.46% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $482,858,319 | 0.42% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $491,823,195 | 0.42% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.28% | $448,096,874 | 0.39% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $447,182,604 | 0.39% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.09% | $453,931,327 | 0.39% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $445,807,202 | 0.38% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $444,008,502 | 0.38% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $442,973,250 | 0.38% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $442,540,094 | 0.38% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $442,108,125 | 0.38% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $432,191,282 | 0.37% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.10% | $415,143,750 | 0.36% | |
| United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.62% | $400,140,824 | 0.35% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.09% | $398,604,000 | 0.34% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.20% | $395,365,556 | 0.34% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 0.00% | $393,099,652 | 0.34% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $388,773,000 | 0.34% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $359,289,932 | 0.31% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $348,171,380 | 0.30% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $347,093,397 | 0.30% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.28% | $319,299,334 | 0.28% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 0.00% | $323,174,415 | 0.28% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.02% | $298,374,024 | 0.26% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $299,370,996 | 0.26% | |
| United States Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.54% | $300,032,169 | 0.26% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.21% | $268,328,319 | 0.23% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $219,243,750 | 0.19% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $220,060,072 | 0.19% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.88% | $192,791,664 | 0.17% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.13% | $139,917,970 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $138,493,359 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $127,434,277 | 0.11% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $117,890,626 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $118,051,172 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $107,928,907 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $109,467,188 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $69,101,302 | 0.06% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $71,496,750 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $49,215,821 | 0.04% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,249,024 | 0.04% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $29,339,942 | 0.03% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $29,327,930 | 0.03% | |
| Fixed Income Clearing Corp. 5.340000% | 945ABD006 | 7/1/2024 | 5.41% | $2,950,000,000 | 2.54% | |
| Daiwa Capital Markets America, Inc. 5.340000% | 234993004 | 7/1/2024 | 5.41% | $2,000,000,000 | 1.72% | |
| Fixed Income Clearing Corp. 5.350000% | 857466007 | 7/1/2024 | 5.42% | $2,000,000,000 | 1.72% | |
| MUFG Securities CA 5.360000% | 933USN006 | 8/1/2024 | 5.43% | $2,000,000,000 | 1.72% | |
| Barclays Bank PLC 5.340000% | 06738C000 | 7/1/2024 | 5.41% | $1,550,000,000 | 1.34% | |
| Royal Bank of Canada 5.330000% | 779998004 | 7/1/2024 | 5.40% | $1,500,000,000 | 1.29% | |
| MUFG Securities Americas 5.350000% | 606745008 | 7/3/2024 | 5.42% | $1,250,000,000 | 1.08% | |
| Citigroup Global Markets Holdings, Inc. 5.340000% | 959JDD008 | 7/1/2024 | 5.41% | $1,150,000,000 | 0.99% | |
| ING Financial Markets LLC 5.350000% | 46799N008 | 8/1/2024 | 5.42% | $1,150,000,000 | 0.99% | |
| Royal Bank of Canada 5.340000% | 779998004 | 7/2/2024 | 5.41% | $1,000,000,000 | 0.86% | |
| TD Securities USA LLC 5.340000% | 87299D009 | 7/1/2024 | 5.41% | $600,000,000 | 0.52% | |
| Bank of Montreal/US 5.330000% | 930YEZ009 | 7/2/2024 | 5.40% | $500,000,000 | 0.43% | |
| Wells Fargo Securities 5.380000% | 910QDQ001 | 7/17/2024 | 5.45% | $500,000,000 | 0.43% | |
| Sumitomo Mitsui Banking Corp. 5.460000% | 86562A007 | 8/14/2024 | 5.54% | $474,250,000 | 0.41% | |
| Barclays Bank PLC 5.340000% | 066982000 | 7/1/2024 | 5.41% | $350,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce 5.330000% | 136998002 | 7/1/2024 | 5.40% | $300,000,000 | 0.26% | |
| Bank of Montreal/US 5.330000% | 930YEZ009 | 7/1/2024 | 5.40% | $250,000,000 | 0.22% | |
| ING Financial Markets LLC 5.350000% | 46799N008 | 7/1/2024 | 5.42% | $250,000,000 | 0.22% | |
| Bank of America NA 5.340000% | 959NLF005 | 7/1/2024 | 5.41% | $100,000,000 | 0.09% | |
| Deutsche Bank Securities, Inc. 5.340000% | 959JES004 | 7/1/2024 | 5.41% | $100,000,000 | 0.09% | |
| MUFG Securities CA 5.340000% | 933USN006 | 7/1/2024 | 5.41% | $100,000,000 | 0.09% | |
| Standard Chartered Bank 5.340000% | 935WBY004 | 7/1/2024 | 5.41% | $100,000,000 | 0.09% | |
| Wells Fargo Securities 5.340000% | 910QDQ001 | 7/1/2024 | 5.41% | $100,000,000 | 0.09% | |
| Federal Home Loan Banks 5.450000% | 3130AX2W7 | 12/2/2024 | 5.53% | $500,236,920 | 0.43% | |
| Federal Home Loan Banks 5.540000% | 3130AXSJ8 | 11/13/2025 | 5.62% | $499,994,165 | 0.43% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPSJ5 | 8/4/2025 | 5.58% | $465,328,639 | 0.40% | |
| Federal Home Loan Banks 5.470000% | 3130AVYL0 | 2/10/2025 | 5.55% | $450,174,924 | 0.39% | |
| Federal Home Loan Banks 5.495000% | 3130AWXD7 | 8/22/2025 | 5.57% | $450,355,986 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERGH8 | 6/5/2026 | 5.52% | $450,055,458 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPLY9 | 10/8/2024 | 5.57% | $400,199,880 | 0.35% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLX1 | 2/7/2025 | 5.60% | $400,255,720 | 0.35% | |
| Federal Home Loan Banks 5.470000% | 3130AYT30 | 2/9/2026 | 5.52% | $395,793,498 | 0.34% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.88% | $349,119,299 | 0.30% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFP5 | 3/12/2025 | 5.54% | $350,061,691 | 0.30% | |
| Federal Home Loan Banks 5.500000% | 3130AWK25 | 7/3/2025 | 5.58% | $325,313,021 | 0.28% | |
| Federal Farm Credit Banks 5.470000% | 3133EPFH3 | 4/10/2025 | 5.56% | $300,106,638 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.24% | $286,886,867 | 0.25% | |
| Federal Home Loan Banks 5.440000% | 3130AV6N7 | 9/4/2024 | 5.50% | $250,036,460 | 0.22% | |
| Federal Home Loan Banks 5.460000% | 3130AVYS5 | 11/18/2024 | 5.54% | $250,143,850 | 0.22% | |
| Federal Home Loan Banks 5.450000% | 3130AXAL2 | 12/19/2024 | 5.53% | $250,075,868 | 0.22% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.86% | $249,374,585 | 0.22% | |
| Federal Farm Credit Banks 5.520200% | 3133EN7H7 | 1/27/2025 | 5.60% | $250,181,455 | 0.22% | |
| Federal Home Loan Banks 5.470000% | 3130AXJ66 | 4/11/2025 | 5.55% | $250,089,843 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPRL1 | 7/28/2025 | 5.58% | $250,171,518 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.515000% | 3133EPF59 | 11/21/2025 | 5.60% | $250,240,473 | 0.22% | |
| Federal Home Loan Banks 5.485000% | 3130AYCW4 | 1/2/2026 | 5.55% | $244,116,322 | 0.21% | |
| Federal Home Loan Banks 5.480000% | 3130AYP42 | 1/26/2026 | 5.56% | $224,920,501 | 0.19% | |
| Federal Home Loan Banks 5.500000% | 3130AXE38 | 9/20/2024 | 5.46% | $202,891,523 | 0.17% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $199,556,006 | 0.17% | |
| Federal Home Loan Banks 5.450000% | 3130AXBW7 | 12/26/2024 | 5.53% | $200,064,144 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.93% | $199,558,286 | 0.17% | |
| Federal Home Loan Banks 5.500000% | 3130B0WQ8 | 4/15/2025 | 5.48% | $199,542,374 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.29% | $199,965,308 | 0.17% | |
| Federal Farm Credit Banks 5.510000% | 3133EPLA1 | 6/2/2025 | 5.59% | $200,069,764 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPPQ2 | 7/7/2025 | 5.59% | $200,157,064 | 0.17% | |
| Federal Home Loan Banks 5.500000% | 3130AWP61 | 7/25/2025 | 5.58% | $200,200,910 | 0.17% | |
| Federal Home Loan Banks 5.550000% | 3130AXWS3 | 11/25/2025 | 5.63% | $200,067,618 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERFS5 | 1/28/2026 | 5.50% | $200,000,000 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERET4 | 2/17/2026 | 5.50% | $200,111,336 | 0.17% | |
| Federal Home Loan Banks 5.440000% | 3130B1L96 | 5/28/2026 | 5.52% | $200,024,650 | 0.17% | |
| Federal Farm Credit Banks 5.505000% | 3133EPLG8 | 6/2/2025 | 5.60% | $185,118,100 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.455000% | 3133EPY58 | 10/29/2025 | 5.53% | $160,073,806 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.475000% | 3133EN7G9 | 9/5/2024 | 5.55% | $150,044,240 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.530000% | 3133EPNP6 | 6/30/2025 | 5.61% | $150,110,001 | 0.13% | |
| Federal Home Loan Banks 5.480000% | 3130B1PX9 | 7/9/2025 | 5.47% | $149,432,673 | 0.13% | |
| Federal Home Loan Banks 5.500000% | 3130AXJ33 | 10/16/2025 | 5.58% | $150,043,806 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERJM4 | 3/27/2026 | 5.50% | $150,020,928 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.475200% | 3133ERCM1 | 4/24/2026 | 5.55% | $150,046,617 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERJN2 | 6/26/2026 | 5.52% | $155,023,365 | 0.13% | |
| Federal Home Loan Banks 5.410000% | 3130AXPC6 | 10/30/2024 | 5.31% | $129,848,123 | 0.11% | |
| Federal Farm Credit Banks 5.500000% | 3133EPJR7 | 5/15/2025 | 5.58% | $122,560,448 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPZE8 | 10/23/2025 | 5.59% | $125,105,603 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.515000% | 3133EPL86 | 12/11/2025 | 5.59% | $125,128,939 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 5.05% | $119,411,811 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPNC5 | 5/23/2025 | 5.59% | $112,568,983 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.86% | $100,721,581 | 0.09% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 5.04% | $99,808,773 | 0.09% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.89% | $102,901,614 | 0.09% | |
| Federal Home Loan Banks 5.500000% | 3130B0WM7 | 5/13/2025 | 5.48% | $99,845,085 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.530000% | 3133EPNA9 | 6/20/2025 | 5.61% | $100,045,021 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.500000% | 3133EPRW7 | 8/4/2025 | 5.58% | $105,085,263 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.670000% | 3133EN5B2 | 12/29/2025 | 5.52% | $102,357,668 | 0.09% | |
| Federal Home Loan Banks 5.485000% | 3130AYCZ7 | 1/5/2026 | 5.56% | $100,047,617 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERBX8 | 1/23/2026 | 5.51% | $100,054,143 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.450000% | 3133ERAG6 | 4/9/2026 | 5.53% | $100,032,820 | 0.09% | |
| Federal Home Loan Banks 5.440000% | 3130B12Y2 | 4/22/2026 | 5.52% | $99,802,413 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133EREY3 | 5/20/2026 | 5.52% | $99,998,320 | 0.09% | |
| Federal Home Loan Banks 5.470000% | 3130B1T56 | 6/24/2026 | 5.55% | $99,999,739 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.37% | $92,903,200 | 0.08% | |
| Federal Home Loan Banks 5.445000% | 3130AVX64 | 11/8/2024 | 5.52% | $95,025,221 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.445000% | 3133EPWQ4 | 11/22/2024 | 5.52% | $95,050,792 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPUJ2 | 8/28/2025 | 5.57% | $93,053,641 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERGM7 | 2/10/2026 | 5.50% | $89,999,908 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ENE89 | 8/8/2024 | 5.51% | $75,005,151 | 0.06% | |
| Federal Farm Credit Banks 5.510000% | 3133EN6L9 | 1/23/2025 | 5.59% | $70,048,696 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.13% | $65,211,491 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.58% | $72,071,740 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.445000% | 3133ERHC8 | 6/12/2026 | 5.52% | $65,028,168 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERHP9 | 6/18/2026 | 5.52% | $69,999,706 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.09% | $61,508,190 | 0.05% | |
| Federal Farm Credit Banks 5.500000% | 3133EPFG5 | 4/10/2025 | 5.58% | $60,024,077 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.20% | $61,145,275 | 0.05% | |
| Federal Farm Credit Banks 5.535000% | 3133EPLU7 | 6/2/2025 | 5.61% | $60,071,223 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.52% | $60,026,345 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.82% | $44,911,139 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 4.98% | $49,905,487 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.11% | $44,971,958 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133EP6U4 | 4/1/2026 | 5.52% | $50,014,489 | 0.04% | |
| United States International Development Finance Corp. 5.500000% | 6903537A9 | 12/20/2031 | 5.48% | $45,348,837 | 0.04% | |
| Federal Farm Credit Banks 5.450000% | 3133ENKX7 | 1/17/2025 | 5.58% | $30,713,368 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $40,014,630 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.390000% | 3133ERBW0 | 6/20/2025 | 5.46% | $35,001,560 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.445000% | 3133EP4W2 | 1/8/2026 | 5.51% | $30,013,906 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERDN8 | 2/2/2026 | 5.51% | $40,021,864 | 0.03% | |
| United States International Development Finance Corp. 5.490000% | 6903535F0 | 1/20/2027 | 5.47% | $31,166,666 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.310000% | 3133EL4S0 | 8/20/2024 | 5.32% | $28,296,542 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANX88 | 9/27/2024 | 5.20% | $19,759,873 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.12% | $19,300,747 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.01% | $28,362,862 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.15% | $24,980,856 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.19% | $19,990,187 | 0.02% | |
| United States International Development Finance Corp. 5.490000% | 690353VV6 | 7/9/2026 | 5.47% | $21,135,375 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANAC4 | 10/28/2024 | 4.96% | $9,840,052 | 0.01% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,793,154 | 0.01% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $9,995,440 | 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. 5.490000% | 690353P84 | 1/15/2030 | 5.47% | $8,679,245 | 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. 5.500000% | 690353VS3 | 5/15/2030 | 5.48% | $14,688,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903532P1 | 9/2/2031 | 5.48% | $8,086,350 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 6903533L9 | 9/2/2031 | 5.48% | $13,764,000 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353Q75 | 9/2/2031 | 5.48% | $8,089,791 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353T80 | 9/2/2031 | 5.48% | $12,270,606 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353W94 | 9/2/2031 | 5.48% | $9,242,526 | 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. 5.500000% | 690353WB9 | 10/15/2032 | 5.48% | $13,760,685 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353YG6 | 11/15/2033 | 5.48% | $15,452,993 | 0.01% | |
| United States International Development Finance Corp. 5.500000% | 690353ZU4 | 6/15/2034 | 5.48% | $11,948,800 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903532J5 | 1/20/2035 | 5.48% | $7,526,700 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903532U0 | 1/20/2035 | 5.48% | $8,279,370 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353T56 | 1/20/2035 | 5.48% | $10,035,600 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353W60 | 1/20/2035 | 5.48% | $8,697,520 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903534E4 | 4/20/2035 | 5.48% | $7,535,630 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353V87 | 4/20/2035 | 5.48% | $14,817,250 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PEU1 | 11/20/2037 | 5.47% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PEY3 | 11/20/2037 | 5.47% | $10,156,245 | 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. 5.500000% | 6903533U9 | 11/15/2025 | 5.48% | $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. 5.500000% | 690353Z59 | 9/2/2031 | 5.48% | $2,408,700 | 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. 5.490000% | 6903533K1 | 1/20/2035 | 5.48% | $3,345,200 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903534D6 | 1/20/2035 | 5.48% | $2,425,270 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903532T3 | 4/20/2035 | 5.48% | $4,233,500 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 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% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353Z83 | 7/7/2040 | 5.47% | $4,154,984 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $486,835,625 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.26% | $296,360,001 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $194,650,666 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $194,344,194 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $194,065,584 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $193,861,306 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.83% | $193,751,194 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.26% | $162,067,696 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $145,292,750 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $145,148,229 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $112,964,376 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $98,020,556 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $97,018,861 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $95,937,500 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.24% | $72,759,020 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $47,989,063 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $45,999,233 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $47,842,153 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,252,490 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.25% | $19,678,933 | 0.02% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,370,392 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,081,949 | 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% | |
| VSL Property Holdings AB LLC 5.450000% | 918299AA6 | 5/1/2054 | 5.44% | $17,400,000 | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 | 10/1/2069 | 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% | |
| Nomura Securities International 5.340000% | 895990919 | 7/1/2024 | 5.41% | $3,500,000,000 | 3.02% | |
| Citibank NA 5.340000% | 981ZCQ006 | 7/1/2024 | 5.41% | $250,000,000 | 0.22% | |
| Citibank NA 5.350000% | 981ZCG008 | 7/3/2024 | 5.42% | $250,000,000 | 0.22% | |
| JP Morgan Securities LLC 5.330000% | 959JHM004 | 7/1/2024 | 5.40% | $100,000,000 | 0.09% |