Allspring Government Money Market Fund Tribal Inclusion Class
AGTXX
GovernmentInstitutional7-day Yield
#148
4.79%
as of 10/16/2024
Net assets
$123.4M
Expense ratio
0.16%
WAM
34
WAL
93
Minimum
$100K
Holding details
31% Treasuries
30% Treasury Repos
16% Agency Coupon Securities
3% Agency Zero Coupon
16% Agency Repos
0% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.61% | $1,429,900,738 | 1.23% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 0.00% | $1,240,902,425 | 1.07% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.20% | $1,154,399,242 | 0.99% | |
| United States Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.84% | $1,149,725,863 | 0.99% | |
| United States Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.88% | $949,528,810 | 0.82% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.24% | $942,463,156 | 0.81% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $912,926,635 | 0.79% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $869,773,078 | 0.75% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $855,705,616 | 0.74% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.05% | $860,637,112 | 0.74% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.00% | $831,695,785 | 0.72% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $822,963,170 | 0.71% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.15% | $795,651,136 | 0.69% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $794,755,144 | 0.68% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.01% | $790,121,664 | 0.68% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $780,992,657 | 0.67% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $739,326,237 | 0.64% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $738,643,706 | 0.64% | |
| United States Treasury Floating Rate Note - When Issued 4.837700% | 91282CJU6 | 1/31/2026 | 4.87% | $730,093,783 | 0.63% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $696,013,108 | 0.60% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.20% | $694,284,850 | 0.60% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $686,880,831 | 0.59% | |
| United States Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.82% | $679,561,856 | 0.59% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.89% | $642,083,949 | 0.55% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $628,970,171 | 0.54% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $593,689,968 | 0.51% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $591,172,308 | 0.51% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.86% | $590,146,404 | 0.51% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $589,702,044 | 0.51% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $589,247,166 | 0.51% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $587,447,748 | 0.51% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.61% | $549,147,822 | 0.47% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $498,626,005 | 0.43% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $489,430,988 | 0.42% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 0.00% | $459,963,902 | 0.40% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.09% | $459,929,260 | 0.40% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $450,000,000 | 0.39% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $449,059,500 | 0.39% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $448,642,283 | 0.39% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $448,246,688 | 0.39% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $445,683,186 | 0.38% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $443,681,906 | 0.38% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $443,394,158 | 0.38% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.81% | $434,261,093 | 0.37% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.04% | $424,284,694 | 0.37% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.10% | $418,654,576 | 0.36% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.78% | $423,292,000 | 0.36% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $398,525,332 | 0.34% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $398,193,288 | 0.34% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $397,468,652 | 0.34% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.07% | $376,470,898 | 0.32% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $297,379,740 | 0.26% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.02% | $299,657,814 | 0.26% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $304,139,063 | 0.26% | |
| United States Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.82% | $299,614,206 | 0.26% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.43% | $244,392,578 | 0.21% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $219,892,354 | 0.19% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $224,303,859 | 0.19% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $198,212,000 | 0.17% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $138,386,333 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $139,646,718 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $128,878,750 | 0.11% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $119,137,500 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $119,189,063 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $116,595,000 | 0.10% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $110,384,570 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $109,079,609 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $69,805,681 | 0.06% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $72,950,537 | 0.06% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $69,325,976 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $69,430,156 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $49,729,004 | 0.04% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,698,438 | 0.04% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,687,988 | 0.03% | |
| Fixed Income Clearing Corp. - Barclays 4.930000% | 06799C006 | 10/1/2024 | 5.00% | $9,250,000,000 | 7.97% | |
| Fixed Income Clearing Corp. - ING 4.870000% | 45699W001 | 10/1/2024 | 4.94% | $5,000,000,658 | 4.31% | |
| JP Morgan Securities LLC 4.860000% | 959JJF007 | 1/1/2050 | 4.93% | $3,000,000,000 | 2.58% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.880000% | 85748R009 | 10/1/2024 | 4.95% | $2,500,000,000 | 2.15% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.930000% | 935QTY008 | 10/1/2024 | 5.00% | $2,096,591,354 | 1.81% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 926SBP003 | 10/1/2024 | 4.95% | $2,000,000,000 | 1.72% | |
| Fixed Income Clearing Corp. - CIBC 4.880000% | 12599G007 | 10/1/2024 | 4.95% | $2,000,000,000 | 1.72% | |
| MUFG Securities EMEA PLC 4.870000% | 931NXA006 | 10/1/2024 | 4.94% | $2,000,000,000 | 1.72% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.880000% | 942URT003 | 10/1/2024 | 4.95% | $1,500,000,000 | 1.29% | |
| Goldman Sachs & Co. LLC 3.000000% | 959JGL007 | 10/1/2024 | 3.04% | $1,364,000,000 | 1.17% | |
| Citigroup Global Markets Holdings, Inc. 4.870000% | 959JDB002 | 10/1/2024 | 4.94% | $1,150,000,000 | 0.99% | |
| Deutsche Bank Securities, Inc. 4.850000% | 959JFR005 | 10/1/2024 | 4.92% | $864,100,000 | 0.74% | |
| Deutsche Bank Securities, Inc. 5.000000% | 959JFP009 | 10/1/2024 | 5.07% | $500,000,000 | 0.43% | |
| Fixed Income Clearing Corp. - Barclays 5.000000% | 06799C006 | 10/1/2024 | 5.07% | $500,000,000 | 0.43% | |
| Societe Generale 5.270000% | 988APK003 | 10/16/2024 | 5.34% | $500,000,000 | 0.43% | |
| Natwest 4.860000% | 99DJ46000 | 10/1/2024 | 4.93% | $400,000,000 | 0.34% | |
| Societe Generale 5.250000% | 988APS006 | 10/21/2024 | 5.32% | $400,000,000 | 0.34% | |
| Barclays Bank PLC 4.890000% | 0673PA005 | 10/1/2024 | 4.96% | $250,000,000 | 0.22% | |
| Societe Generale 5.230000% | 988APU001 | 10/10/2024 | 5.30% | $250,000,000 | 0.22% | |
| Citigroup Global Markets Holdings, Inc. 4.850000% | 01399X005 | 10/1/2024 | 4.92% | $150,300,000 | 0.13% | |
| Goldman Sachs & Co. LLC 4.700000% | 959JFU008 | 10/1/2024 | 4.77% | $100,000,000 | 0.09% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | 86599Z009 | 10/9/2024 | 4.97% | $100,352,500 | 0.09% | |
| Federal Home Loan Banks 4.950000% | 3130AX2W7 | 12/2/2024 | 5.02% | $500,102,895 | 0.43% | |
| Federal Home Loan Banks 5.040000% | 3130AXSJ8 | 11/13/2025 | 5.11% | $500,031,985 | 0.43% | |
| Federal Farm Credit Banks Funding Corp. 5.005000% | 3133EPSJ5 | 8/4/2025 | 5.08% | $465,194,593 | 0.40% | |
| Federal Home Loan Banks 4.970000% | 3130AVYL0 | 2/10/2025 | 5.04% | $450,220,158 | 0.39% | |
| Federal Home Loan Banks 4.995000% | 3130AWXD7 | 8/22/2025 | 5.06% | $450,451,238 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERGH8 | 6/5/2026 | 5.01% | $449,994,947 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 4.990000% | 3133EPLY9 | 10/8/2024 | 5.06% | $400,011,944 | 0.34% | |
| Federal Farm Credit Banks 5.025000% | 3133EPLX1 | 2/7/2025 | 5.09% | $400,243,772 | 0.34% | |
| Federal Home Loan Banks 4.970000% | 3130AYT30 | 2/9/2026 | 5.02% | $396,140,679 | 0.34% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $350,125,741 | 0.30% | |
| Federal Farm Credit Banks 4.960000% | 3133EPFP5 | 3/12/2025 | 5.03% | $350,131,341 | 0.30% | |
| Federal Home Loan Banks 5.000000% | 3130AWK25 | 7/3/2025 | 5.07% | $325,341,959 | 0.28% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.04% | $328,924,004 | 0.28% | |
| Federal Farm Credit Banks 4.970000% | 3133EPFH3 | 4/10/2025 | 5.05% | $300,187,662 | 0.26% | |
| Federal Home Loan Banks 4.955000% | 3130B2T96 | 3/20/2026 | 5.02% | $300,011,523 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.24% | $287,896,811 | 0.25% | |
| Federal Home Loan Banks 4.960000% | 3130AVYS5 | 11/18/2024 | 5.03% | $250,026,858 | 0.22% | |
| Federal Home Loan Banks 4.950000% | 3130AXAL2 | 12/19/2024 | 5.02% | $250,068,908 | 0.22% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $250,159,840 | 0.22% | |
| Federal Farm Credit Banks 4.807700% | 3133EN7H7 | 1/27/2025 | 4.88% | $250,140,783 | 0.22% | |
| Federal Home Loan Banks 4.625000% | 3130B2P41 | 3/3/2025 | 4.87% | $250,192,625 | 0.22% | |
| Federal Home Loan Banks 4.625000% | 3130B2PX7 | 3/3/2025 | 4.89% | $249,853,818 | 0.22% | |
| Federal Home Loan Banks 4.970000% | 3130AXJ66 | 4/11/2025 | 5.04% | $250,183,463 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.005000% | 3133EPRL1 | 7/28/2025 | 5.07% | $250,099,093 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.925000% | 3133ERTJ0 | 11/13/2025 | 4.99% | $250,018,813 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 5.015000% | 3133EPF59 | 11/21/2025 | 5.09% | $250,194,240 | 0.22% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJM6 | 3/5/2026 | 5.02% | $255,067,394 | 0.22% | |
| Federal Home Loan Banks 4.985000% | 3130AYCW4 | 1/2/2026 | 5.05% | $244,226,498 | 0.21% | |
| Federal Home Loan Banks 4.980000% | 3130AYP42 | 1/26/2026 | 5.05% | $225,144,110 | 0.19% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $200,083,674 | 0.17% | |
| Federal Home Loan Banks 4.950000% | 3130AXBW7 | 12/26/2024 | 5.02% | $200,060,788 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $200,144,492 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.29% | $200,280,588 | 0.17% | |
| Federal Farm Credit Banks 5.010000% | 3133EPLA1 | 6/2/2025 | 5.08% | $200,051,806 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.010000% | 3133EPPQ2 | 7/7/2025 | 5.08% | $200,195,104 | 0.17% | |
| Federal Home Loan Banks 5.000000% | 3130AWP61 | 7/25/2025 | 5.07% | $200,208,402 | 0.17% | |
| Federal Home Loan Banks 5.050000% | 3130AXWS3 | 11/25/2025 | 5.12% | $200,033,188 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERFS5 | 1/28/2026 | 4.99% | $199,971,944 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERET4 | 2/17/2026 | 4.99% | $199,970,298 | 0.17% | |
| Federal Home Loan Banks 4.945000% | 3130B2F26 | 2/20/2026 | 5.01% | $200,038,530 | 0.17% | |
| Federal Home Loan Banks 4.940000% | 3130B1L96 | 5/28/2026 | 5.01% | $199,935,216 | 0.17% | |
| Federal Farm Credit Banks 5.005000% | 3133EPLG8 | 6/2/2025 | 5.09% | $185,159,418 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133ERNN7 | 8/6/2026 | 5.04% | $175,044,692 | 0.15% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $167,120,138 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.955000% | 3133EPY58 | 10/29/2025 | 5.02% | $160,091,835 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.030000% | 3133EPNP6 | 6/30/2025 | 5.10% | $150,055,982 | 0.13% | |
| Federal Home Loan Banks 5.000000% | 3130AXJ33 | 10/16/2025 | 5.07% | $150,168,498 | 0.13% | |
| Federal Home Loan Banks 4.945000% | 3130B2FF7 | 2/20/2026 | 5.01% | $150,029,328 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERSF9 | 3/11/2026 | 5.02% | $149,984,444 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERJM4 | 3/27/2026 | 4.99% | $149,890,581 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.762700% | 3133ERCM1 | 4/24/2026 | 4.83% | $150,041,003 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERJN2 | 6/26/2026 | 5.01% | $154,921,562 | 0.13% | |
| Federal Home Loan Banks 4.980000% | 3130B24U6 | 7/29/2026 | 5.05% | $150,059,423 | 0.13% | |
| Federal Home Loan Banks 4.980000% | 3130B2LH6 | 9/4/2026 | 5.05% | $149,979,144 | 0.13% | |
| Federal Home Loan Banks 5.410000% | 3130AXPC6 | 10/30/2024 | 5.31% | $130,010,238 | 0.11% | |
| Federal Farm Credit Banks 5.000000% | 3133EPJR7 | 5/15/2025 | 5.07% | $122,522,229 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.010000% | 3133EPZE8 | 10/23/2025 | 5.09% | $125,068,520 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 5.015000% | 3133EPL86 | 12/11/2025 | 5.08% | $125,089,579 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.990000% | 3133ERTB7 | 9/17/2026 | 5.06% | $125,097,196 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.99% | $119,920,803 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.005000% | 3133EPNC5 | 5/23/2025 | 5.08% | $112,592,648 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $100,985,427 | 0.09% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,162,303 | 0.09% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.93% | $103,993,019 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.030000% | 3133EPNA9 | 6/20/2025 | 5.10% | $100,032,489 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,634,177 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EPRW7 | 8/4/2025 | 5.07% | $105,113,051 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.935000% | 3133ERVS7 | 12/26/2025 | 5.00% | $99,999,818 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.170000% | 3133EN5B2 | 12/29/2025 | 5.01% | $102,293,270 | 0.09% | |
| Federal Home Loan Banks 4.985000% | 3130AYCZ7 | 1/5/2026 | 5.05% | $100,068,789 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.930000% | 3133ERBX8 | 1/23/2026 | 5.00% | $99,999,250 | 0.09% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 5.01% | $99,998,950 | 0.09% | |
| Federal Home Loan Banks 4.940000% | 3130B1WF0 | 4/6/2026 | 5.01% | $99,985,560 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERAG6 | 4/9/2026 | 5.02% | $100,009,952 | 0.09% | |
| Federal Home Loan Banks 4.940000% | 3130B12Y2 | 4/22/2026 | 5.01% | $99,969,733 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133EREY3 | 5/20/2026 | 5.01% | $99,998,522 | 0.09% | |
| Federal Home Loan Banks 4.970000% | 3130B1T56 | 6/24/2026 | 5.04% | $100,043,075 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133ERQJ3 | 7/23/2026 | 5.04% | $110,038,179 | 0.09% | |
| Federal Home Loan Banks 4.980000% | 3130B22W4 | 7/28/2026 | 5.05% | $100,039,434 | 0.09% | |
| Federal Home Loan Banks 5.030000% | 3130B2VU6 | 9/24/2026 | 5.10% | $99,999,690 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.37% | $92,972,034 | 0.08% | |
| Federal Home Loan Banks 4.945000% | 3130AVX64 | 11/8/2024 | 5.02% | $95,006,584 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133EPWQ4 | 11/22/2024 | 5.01% | $95,016,734 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.995000% | 3133EPUJ2 | 8/28/2025 | 5.06% | $93,095,326 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERGM7 | 2/10/2026 | 4.99% | $89,986,817 | 0.08% | |
| Federal Farm Credit Banks 5.010000% | 3133EN6L9 | 1/23/2025 | 5.08% | $70,038,518 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.13% | $65,561,917 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EPQQ1 | 7/21/2025 | 5.07% | $72,080,088 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERAZ4 | 12/12/2025 | 5.00% | $66,383,567 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133ERHC8 | 6/12/2026 | 5.01% | $65,003,327 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERHP9 | 6/18/2026 | 5.01% | $69,964,605 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133ERRM5 | 9/3/2026 | 5.05% | $70,031,146 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.05% | $69,990,348 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,707,381 | 0.05% | |
| Federal Farm Credit Banks 5.000000% | 3133EPFG5 | 4/10/2025 | 5.07% | $60,002,011 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.20% | $61,557,140 | 0.05% | |
| Federal Farm Credit Banks 5.035000% | 3133EPLU7 | 6/2/2025 | 5.10% | $60,073,304 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERHZ7 | 6/24/2026 | 5.01% | $59,969,636 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133ERMQ1 | 7/29/2026 | 5.04% | $60,015,185 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.975000% | 3133ERPU9 | 8/19/2026 | 5.04% | $62,016,868 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,395,853 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 5.07% | $50,120,136 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.11% | $45,287,163 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133EP6U4 | 4/1/2026 | 5.01% | $49,993,855 | 0.04% | |
| Federal Home Loan Banks 4.950000% | 3130B1XA0 | 4/10/2026 | 5.03% | $49,983,015 | 0.04% | |
| Federal National Mortgage Association 4.960000% | 3135G07H0 | 7/29/2026 | 5.03% | $48,987,736 | 0.04% | |
| Federal Home Loan Banks 4.975000% | 3130B2FD2 | 8/21/2026 | 5.04% | $50,013,242 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133ERQW4 | 8/26/2026 | 5.05% | $50,009,266 | 0.04% | |
| United States International Development Finance Corp. 5.050000% | 6903537A9 | 12/20/2031 | 5.04% | $43,837,210 | 0.04% | |
| Federal Farm Credit Banks 4.950000% | 3133ENKX7 | 1/17/2025 | 5.08% | $30,710,579 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133EPEW1 | 2/3/2025 | 5.05% | $40,017,521 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERBW0 | 6/20/2025 | 4.96% | $35,007,074 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,619,921 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133EP4W2 | 1/8/2026 | 5.00% | $30,009,407 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.930000% | 3133ERDN8 | 2/2/2026 | 5.00% | $39,999,568 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.12% | $19,576,835 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.10% | $28,471,830 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.14% | $25,121,173 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.19% | $20,137,047 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,157,670 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,123,834 | 0.02% | |
| United States International Development Finance Corp. 4.930000% | 690353VV6 | 7/9/2026 | 4.92% | $18,787,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133ERSN2 | 9/9/2026 | 5.05% | $24,996,563 | 0.02% | |
| United States International Development Finance Corp. 5.150000% | 6903535F0 | 1/20/2027 | 5.14% | $28,333,332 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANAC4 | 10/28/2024 | 4.96% | $9,968,925 | 0.01% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,935,619 | 0.01% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $10,071,276 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903534F1 | 9/20/2027 | 4.99% | $10,714,285 | 0.01% | |
| United States International Development Finance Corp. 4.930000% | 690353P84 | 1/15/2030 | 4.92% | $8,301,887 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 90376PAU5 | 3/15/2030 | 4.99% | $14,142,857 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 90376PGE5 | 3/15/2030 | 4.99% | $8,148,148 | 0.01% | |
| United States International Development Finance Corp. 4.960000% | 690353VS3 | 5/15/2030 | 4.95% | $14,688,000 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 6903532P1 | 9/2/2031 | 5.04% | $7,867,800 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 6903533L9 | 9/2/2031 | 5.04% | $13,392,000 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353Q75 | 9/2/2031 | 5.04% | $7,871,148 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353T80 | 9/2/2031 | 5.04% | $11,938,968 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353W94 | 9/2/2031 | 5.04% | $8,992,728 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353A49 | 9/30/2031 | 5.04% | $9,210,000 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353XK8 | 9/30/2031 | 5.04% | $7,797,800 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353ZD2 | 9/30/2031 | 5.04% | $7,183,800 | 0.01% | |
| United States International Development Finance Corp. 5.050000% | 690353ZT7 | 9/30/2031 | 5.04% | $12,464,200 | 0.01% | |
| United States International Development Finance Corp. 4.960000% | 690353WB9 | 10/15/2032 | 4.95% | $13,347,864 | 0.01% | |
| United States International Development Finance Corp. 4.960000% | 690353YG6 | 11/15/2033 | 4.95% | $15,042,736 | 0.01% | |
| United States International Development Finance Corp. 4.960000% | 690353ZU4 | 6/15/2034 | 4.95% | $11,650,083 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 6903532J5 | 1/20/2035 | 5.14% | $7,409,700 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 6903532U0 | 1/20/2035 | 5.14% | $8,150,670 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 690353T56 | 1/20/2035 | 5.14% | $9,879,600 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 690353W60 | 1/20/2035 | 5.14% | $8,562,320 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 6903534E4 | 4/20/2035 | 5.14% | $7,421,710 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 690353V87 | 4/20/2035 | 5.14% | $14,593,250 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 90376PEU1 | 11/20/2037 | 5.14% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 5.150000% | 90376PEY3 | 11/20/2037 | 5.14% | $10,156,245 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903533H8 | 7/7/2040 | 4.99% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353P76 | 7/7/2040 | 4.99% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353S57 | 7/7/2040 | 4.99% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353V46 | 7/7/2040 | 4.99% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 4.960000% | 6903533U9 | 11/15/2025 | 4.95% | $1,736,842 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 90376PBJ9 | 12/15/2026 | 4.99% | $1,350,000 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 6903533V7 | 6/20/2027 | 4.99% | $3,666,667 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353Z59 | 9/2/2031 | 5.04% | $2,343,600 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353A31 | 9/30/2031 | 5.04% | $4,912,000 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353C39 | 9/30/2031 | 5.04% | $2,885,800 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353YY7 | 9/30/2031 | 5.04% | $3,070,000 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353ZF7 | 9/30/2031 | 5.04% | $4,175,200 | 0.00% | |
| United States International Development Finance Corp. 5.050000% | 690353ZP5 | 9/30/2031 | 5.04% | $4,298,000 | 0.00% | |
| United States International Development Finance Corp. 5.150000% | 6903533K1 | 1/20/2035 | 5.14% | $3,293,200 | 0.00% | |
| United States International Development Finance Corp. 5.150000% | 6903534D6 | 1/20/2035 | 5.14% | $2,387,570 | 0.00% | |
| United States International Development Finance Corp. 5.150000% | 6903532T3 | 4/20/2035 | 5.14% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.150000% | 6903533J4 | 4/20/2035 | 5.14% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 6903533X3 | 9/20/2038 | 4.99% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353Z83 | 7/7/2040 | 4.99% | $4,132,033 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.870000% | 945ABD006 | 10/1/2024 | 4.94% | $2,950,000,000 | 2.54% | |
| Daiwa Capital Markets America, Inc. 4.870000% | 234993004 | 10/1/2024 | 4.94% | $2,000,000,000 | 1.72% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.900000% | 857466007 | 10/1/2024 | 4.97% | $2,000,000,000 | 1.72% | |
| MUFG Securities CA 4.900000% | 933USN006 | 11/8/2024 | 4.97% | $2,000,000,000 | 1.72% | |
| JP Morgan Securities LLC 4.870000% | 01399W007 | 1/1/2050 | 4.94% | $2,000,000,000 | 1.72% | |
| MUFG Securities Americas 4.840000% | 606745008 | 10/1/2024 | 4.91% | $1,250,000,000 | 1.08% | |
| MUFG Securities Americas 4.860000% | 606745008 | 10/7/2024 | 0.00% | $1,250,000,000 | 1.08% | |
| ING Financial Markets LLC 4.890000% | 46799N008 | 11/8/2024 | 4.96% | $1,000,000,000 | 0.86% | |
| TD Securities USA LLC 4.870000% | 87299D009 | 10/1/2024 | 4.94% | $700,000,000 | 0.60% | |
| MUFG Securities CA 4.870000% | 933USN006 | 10/1/2024 | 4.94% | $500,000,000 | 0.43% | |
| Royal Bank of Canada 4.840000% | 779998004 | 10/4/2024 | 4.91% | $500,000,000 | 0.43% | |
| Wells Fargo Securities 4.890000% | 910QDQ001 | 11/8/2024 | 4.96% | $500,000,000 | 0.43% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | 86562A007 | 10/29/2024 | 5.41% | $470,737,500 | 0.41% | |
| ING Financial Markets LLC 4.870000% | 46799N008 | 10/1/2024 | 4.94% | $300,000,000 | 0.26% | |
| Barclays Bank PLC 4.910000% | 06738C000 | 10/1/2024 | 4.98% | $250,000,000 | 0.22% | |
| Citibank NA 4.870000% | 981ZCG008 | 10/1/2024 | 4.94% | $250,000,000 | 0.22% | |
| Wells Fargo Securities 4.870000% | 910QDQ001 | 10/1/2024 | 4.94% | $250,000,000 | 0.22% | |
| Citibank NA 4.850000% | 981ZCN003 | 10/2/2024 | 4.92% | $250,000,000 | 0.22% | |
| Bank of America NA 4.880000% | 959NLB004 | 10/1/2024 | 4.95% | $141,500,000 | 0.12% | |
| Standard Chartered Bank 4.930000% | 935WBY004 | 10/1/2024 | 5.00% | $100,000,000 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 5.04% | $829,282,974 | 0.71% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.76% | $518,479,293 | 0.45% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $494,240,625 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $197,623,500 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $197,356,750 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $197,114,250 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $196,954,166 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.26% | $164,347,574 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $147,627,084 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $147,503,126 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $114,680,822 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $99,422,444 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $98,545,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $97,691,083 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.24% | $73,780,159 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $59,100,416 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $48,862,354 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $46,857,133 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $48,749,167 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,726,696 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.25% | $19,953,500 | 0.02% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,737,327 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,628,125 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,534,389 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,518,167 | 0.02% | |
| La Mesa Senior Living LP 4.950000% | 503667AA5 | 8/1/2057 | 4.94% | $48,125,000 | 0.04% | |
| Rock Hill SI LLC 4.950000% | 77227PAA7 | 6/1/2061 | 4.94% | $35,700,000 | 0.03% | |
| Rohnert Park 668 LP 4.950000% | 77540BAA8 | 6/1/2058 | 4.94% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.950000% | 404515AA6 | 12/1/2058 | 4.94% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.950000% | 60669LAA7 | 9/1/2059 | 4.94% | $25,905,000 | 0.02% | |
| Ken-Vin Life Co. LLC 4.950000% | 48849PAA6 | 12/1/2059 | 4.94% | $19,645,000 | 0.02% | |
| Legado Encino LLC 4.950000% | 52473EAA6 | 12/1/2059 | 4.94% | $19,500,000 | 0.02% | |
| 17th Street Rentals LLC 4.950000% | 81815VAA4 | 2/1/2061 | 4.94% | $18,200,000 | 0.02% | |
| Renaissance 88 Co. LP 4.950000% | 75972XAA1 | 4/1/2062 | 4.94% | $19,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.950000% | 50248DAA6 | 4/1/2071 | 4.94% | $21,350,000 | 0.02% | |
| Gillean 2019 Family Trust 4.950000% | 375702AA5 | 12/1/2039 | 4.94% | $6,140,000 | 0.01% | |
| 2020 Sheu Family Exempt Trust 4.950000% | 90138RAA4 | 7/1/2041 | 4.94% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.950000% | 689878AA4 | 1/1/2044 | 4.94% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.950000% | 88434TAA5 | 3/1/2044 | 4.94% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.950000% | 55285MAB7 | 7/1/2044 | 4.94% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.950000% | 92571RAA4 | 8/1/2046 | 4.94% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.950000% | 199203AA8 | 10/1/2048 | 4.94% | $6,535,000 | 0.01% | |
| Conger Investments LLC 4.950000% | 20717KAA5 | 6/1/2051 | 4.94% | $6,200,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.950000% | 918299AA6 | 5/1/2054 | 4.94% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.950000% | 72820VAA6 | 12/1/2058 | 4.94% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.950000% | 84471LAA5 | 9/1/2059 | 4.94% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.950000% | 918301AA0 | 9/1/2060 | 4.94% | $15,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.950000% | 618052AA2 | 10/1/2069 | 4.94% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.950000% | 349575AA8 | 8/1/2070 | 4.94% | $10,345,000 | 0.01% | |
| Colorado Housing and Finance Authority 4.850000% | 196480YP6 | 5/1/2052 | 4.84% | $29,370,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.850000% | 196480D79 | 5/1/2042 | 4.84% | $26,625,000 | 0.02% | |
| Nomura Securities International 4.880000% | 895990919 | 10/1/2024 | 4.95% | $3,500,000,000 | 3.01% | |
| BofA Securities, Inc. 4.950000% | 03199S004 | 10/1/2024 | 5.02% | $300,000,000 | 0.26% | |
| JP Morgan Securities LLC 4.890000% | 959JHR003 | 10/1/2024 | 4.96% | $100,000,000 | 0.09% |