Allspring Government Money Market Fund Tribal Inclusion Class
AGTXX
GovernmentInstitutional7-day Yield
#123
4.23%
as of 4/28/2025
Net assets
$114.3M
Expense ratio
0.16%
WAM
42
WAL
105
Minimum
$100K
Holding details
32% Treasuries
26% Treasury Repos
17% Agency Coupon Securities
4% Agency Zero Coupon
16% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $1,848,492,847 | 1.50% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 0.00% | $1,175,031,204 | 0.95% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.38% | $1,069,850,745 | 0.87% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $1,027,446,259 | 0.83% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $948,432,567 | 0.77% | |
| United States Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.47% | $950,663,822 | 0.77% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $943,018,536 | 0.76% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $909,912,659 | 0.74% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $870,720,464 | 0.71% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.52% | $865,497,672 | 0.70% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $850,000,000 | 0.69% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $845,805,250 | 0.69% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $824,528,914 | 0.67% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $800,583,750 | 0.65% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $785,451,575 | 0.64% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $793,490,000 | 0.64% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $759,372,536 | 0.62% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.33% | $738,756,900 | 0.60% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $742,998,833 | 0.60% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $724,621,628 | 0.59% | |
| United States Treasury Floating Rate Note - When Issued 4.479900% | 91282CJU6 | 1/31/2026 | 4.54% | $731,035,834 | 0.59% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $647,859,141 | 0.53% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $647,322,533 | 0.52% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $612,283,368 | 0.50% | |
| United States Treasury Floating Rate Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.46% | $591,999,100 | 0.48% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $593,164,500 | 0.48% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $592,684,998 | 0.48% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $592,178,664 | 0.48% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $547,432,810 | 0.44% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $519,447,500 | 0.42% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $517,736,627 | 0.42% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $516,887,582 | 0.42% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $516,061,359 | 0.42% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $514,788,877 | 0.42% | |
| United States Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.40% | $519,939,935 | 0.42% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $494,583,075 | 0.40% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $493,402,780 | 0.40% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $469,889,193 | 0.38% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $464,733,063 | 0.38% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.40% | $436,996,226 | 0.35% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $393,758,116 | 0.32% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $400,403,187 | 0.32% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.11% | $379,302,343 | 0.31% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $354,954,301 | 0.29% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $362,853,861 | 0.29% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $357,017,440 | 0.29% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $328,836,097 | 0.27% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $306,730,009 | 0.25% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $299,775,000 | 0.24% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $301,232,811 | 0.24% | |
| United States Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.45% | $300,163,038 | 0.24% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $277,259,268 | 0.22% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $269,411,643 | 0.22% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $260,952,656 | 0.21% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $245,747,293 | 0.20% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $237,858,118 | 0.19% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $237,458,066 | 0.19% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $236,449,601 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $236,269,500 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $236,099,734 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $235,740,485 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $235,544,666 | 0.19% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.14% | $239,250,000 | 0.19% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.28% | $203,597,031 | 0.17% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $199,135,938 | 0.16% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $189,640,351 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $158,220,834 | 0.13% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $129,910,824 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $139,938,477 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $138,813,282 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $129,594,765 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $139,767,032 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $118,803,125 | 0.10% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $110,074,479 | 0.09% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $99,729,462 | 0.08% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $100,445,312 | 0.08% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $69,748,438 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $69,735,677 | 0.06% | |
| Fixed Income Clearing Corp. - Barclays 4.390000% | 06799C006 | 4/1/2025 | 4.45% | $16,000,000,000 | 12.97% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.370000% | 935QTY008 | 4/1/2025 | 4.43% | $3,524,282,539 | 2.86% | |
| JP Morgan Securities LLC 4.360000% | 959JJF007 | 1/1/2050 | 4.42% | $3,000,000,000 | 2.43% | |
| Australia & New Zealand Banking Group Ltd. 4.380000% | 926SBP003 | 4/1/2025 | 4.44% | $1,950,000,000 | 1.58% | |
| JP Morgan Securities LLC 4.360000% | 959JJC004 | 4/1/2025 | 4.42% | $1,384,025,000 | 1.12% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.380000% | 942URT003 | 4/1/2025 | 4.44% | $1,000,000,000 | 0.81% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.360000% | 45699W001 | 4/1/2025 | 4.42% | $1,000,000,000 | 0.81% | |
| Fixed Income Clearing Corp. - Barclays 4.380000% | 06799C006 | 4/1/2025 | 4.44% | $850,000,000 | 0.69% | |
| MUFG Securities EMEA PLC 4.360000% | 931NXA006 | 4/1/2025 | 4.42% | $750,000,000 | 0.61% | |
| Fixed Income Clearing Corp. - CIBC 4.360000% | 12599G007 | 4/1/2025 | 4.42% | $500,000,000 | 0.41% | |
| RBC Dominion 4.300000% | 071995005 | 4/1/2025 | 4.36% | $500,000,000 | 0.41% | |
| Citigroup Global Markets Holdings, Inc. 4.320000% | 959JDS005 | 4/4/2025 | 4.38% | $500,000,000 | 0.41% | |
| Societe Generale NY 4.400000% | 988APR008 | 4/1/2025 | 4.46% | $250,000,000 | 0.20% | |
| Barclays Bank PLC 4.500000% | 0673PA005 | 4/1/2025 | 4.56% | $150,000,000 | 0.12% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 86599Z009 | 4/2/2025 | 4.42% | $91,346,250 | 0.07% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 86599Z009 | 4/16/2025 | 0.00% | $91,121,250 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HAPV9 | 4/2/2026 | 4.50% | $1,127,897,386 | 0.91% | |
| Federal Home Loan Banks 4.000000% | 3130B5QZ4 | 10/15/2025 | 4.20% | $499,878,170 | 0.41% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.54% | $477,970,006 | 0.39% | |
| Federal Home Loan Banks 4.495000% | 3130AWXD7 | 8/22/2025 | 4.56% | $450,115,209 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERGH8 | 6/5/2026 | 4.50% | $449,908,511 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133EP2K0 | 2/12/2026 | 4.55% | $420,128,331 | 0.34% | |
| Federal Home Loan Banks 4.470000% | 3130AYT30 | 2/9/2026 | 4.51% | $396,049,211 | 0.32% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERQ53 | 7/2/2026 | 4.51% | $375,247,943 | 0.30% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.54% | $329,447,878 | 0.27% | |
| Federal Home Loan Banks 4.500000% | 3130AWK25 | 7/3/2025 | 4.56% | $325,111,400 | 0.26% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133EPFH3 | 4/10/2025 | 4.54% | $300,008,478 | 0.24% | |
| Federal Home Loan Banks 4.455000% | 3130B2T96 | 3/20/2026 | 4.52% | $300,040,125 | 0.24% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAVY6 | 5/7/2026 | 4.51% | $299,967,204 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ERK75 | 12/16/2026 | 4.55% | $279,997,948 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.450000% | 3134HAJM6 | 3/5/2026 | 4.51% | $255,028,705 | 0.21% | |
| Federal Home Loan Banks 4.470000% | 3130AXJ66 | 4/11/2025 | 4.53% | $250,007,878 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.425000% | 3133ERTJ0 | 11/13/2025 | 4.49% | $250,127,190 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPF59 | 11/21/2025 | 4.58% | $250,048,090 | 0.20% | |
| Federal Home Loan Banks 4.485000% | 3130AYCW4 | 1/2/2026 | 4.54% | $244,197,211 | 0.20% | |
| Federal Home Loan Banks 4.430000% | 3130B3RD7 | 2/19/2026 | 4.49% | $248,030,045 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERA68 | 4/15/2026 | 4.50% | $249,974,675 | 0.20% | |
| Federal Home Loan Banks 4.480000% | 3130AYP42 | 1/26/2026 | 4.54% | $225,124,855 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ERS44 | 1/8/2027 | 4.55% | $225,000,929 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERDP3 | 5/6/2026 | 4.51% | $209,994,956 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPPQ2 | 7/7/2025 | 4.57% | $200,062,618 | 0.16% | |
| Federal Home Loan Banks 4.500000% | 3130AWP61 | 7/25/2025 | 4.56% | $200,047,368 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERFS5 | 1/28/2026 | 4.48% | $200,111,804 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERET4 | 2/17/2026 | 4.49% | $200,031,498 | 0.16% | |
| Federal Home Loan Banks 4.445000% | 3130B2F26 | 2/20/2026 | 4.51% | $200,024,056 | 0.16% | |
| Federal Home Loan Banks 4.440000% | 3130B1L96 | 5/28/2026 | 4.50% | $199,977,218 | 0.16% | |
| Federal Home Loan Banks 4.440000% | 3130B5J82 | 3/18/2027 | 4.50% | $199,998,362 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPLG8 | 6/2/2025 | 4.59% | $185,034,329 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERLB5 | 7/16/2026 | 4.52% | $185,006,235 | 0.15% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.54% | $183,143,328 | 0.15% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $170,117,736 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.25% | $173,992,414 | 0.14% | |
| Federal Home Loan Banks 4.370000% | 3130B4N31 | 2/13/2026 | 4.41% | $172,933,528 | 0.14% | |
| Federal Home Loan Banks 4.440000% | 3130B1TL1 | 6/26/2026 | 4.51% | $169,968,999 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERNN7 | 8/6/2026 | 4.53% | $175,021,100 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.57% | $175,001,314 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133EPY58 | 10/29/2025 | 4.52% | $160,089,568 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133EPX42 | 1/23/2026 | 4.54% | $158,029,642 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERYR6 | 1/28/2026 | 4.49% | $165,092,232 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERJN2 | 6/26/2026 | 4.50% | $154,971,505 | 0.13% | |
| Federal Home Loan Banks 4.500000% | 3130AXJ33 | 10/16/2025 | 4.56% | $150,073,928 | 0.12% | |
| Federal Home Loan Banks 4.430000% | 3130B27M1 | 2/2/2026 | 4.49% | $145,018,343 | 0.12% | |
| Federal Home Loan Banks 4.445000% | 3130B2FF7 | 2/20/2026 | 4.51% | $150,018,042 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERSF9 | 3/11/2026 | 4.51% | $150,018,185 | 0.12% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $144,941,053 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJM4 | 3/27/2026 | 4.49% | $150,024,809 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.404900% | 3133ERCM1 | 4/24/2026 | 4.47% | $149,988,909 | 0.12% | |
| Federal Home Loan Banks 4.380000% | 3130B5AF5 | 4/24/2026 | 4.44% | $150,000,132 | 0.12% | |
| Federal Home Loan Banks 4.480000% | 3130B24U6 | 7/29/2026 | 4.54% | $150,036,335 | 0.12% | |
| Federal National Mortgage Association 4.460000% | 3135G07H0 | 7/29/2026 | 4.52% | $149,084,006 | 0.12% | |
| Federal Home Loan Banks 4.480000% | 3130B2LH6 | 9/4/2026 | 4.54% | $149,993,604 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERQ95 | 11/2/2026 | 4.53% | $149,996,274 | 0.12% | |
| Federal Home Loan Banks 4.515000% | 3130B3YQ0 | 12/9/2026 | 4.58% | $149,990,229 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ER6L0 | 3/11/2027 | 4.49% | $144,998,044 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.54% | $141,150,840 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ER6F3 | 12/7/2026 | 4.47% | $129,998,847 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.435000% | 3133ER3Z2 | 2/12/2027 | 4.50% | $139,998,183 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPZE8 | 10/23/2025 | 4.58% | $124,999,876 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPL86 | 12/11/2025 | 4.58% | $124,997,018 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERTB7 | 9/17/2026 | 4.55% | $125,015,240 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.435000% | 3133ER5A5 | 2/25/2027 | 4.50% | $124,998,268 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ETAL1 | 3/24/2027 | 4.47% | $125,074,360 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPNC5 | 5/23/2025 | 4.57% | $112,516,910 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EPRW7 | 8/4/2025 | 4.56% | $105,031,103 | 0.09% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.31% | $106,438,392 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERQJ3 | 7/23/2026 | 4.53% | $110,110,470 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.94% | $100,155,206 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133EPUJ2 | 8/28/2025 | 4.56% | $93,024,134 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.435000% | 3133ERVS7 | 12/26/2025 | 4.50% | $100,057,606 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133EN5B2 | 12/29/2025 | 4.50% | $102,220,964 | 0.08% | |
| Federal Home Loan Banks 4.485000% | 3130AYCZ7 | 1/5/2026 | 4.55% | $100,055,339 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERBX8 | 1/23/2026 | 4.49% | $100,055,837 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.50% | $100,012,379 | 0.08% | |
| Federal Home Loan Banks 4.440000% | 3130B1WF0 | 4/6/2026 | 4.50% | $99,991,134 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERAG6 | 4/9/2026 | 4.51% | $100,005,163 | 0.08% | |
| Federal Home Loan Banks 4.350000% | 3130B5NG9 | 4/17/2026 | 4.31% | $99,896,809 | 0.08% | |
| Federal Home Loan Banks 4.440000% | 3130B12Y2 | 4/22/2026 | 4.50% | $99,989,354 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133EREY3 | 5/20/2026 | 4.50% | $99,988,262 | 0.08% | |
| Federal Home Loan Banks 4.470000% | 3130B1T56 | 6/24/2026 | 4.53% | $99,999,175 | 0.08% | |
| Federal Home Loan Banks 4.480000% | 3130B22W4 | 7/28/2026 | 4.54% | $100,024,144 | 0.08% | |
| Federal Home Loan Banks 4.530000% | 3130B2VU6 | 9/24/2026 | 4.59% | $99,999,312 | 0.08% | |
| Federal Home Loan Banks 4.530000% | 3130B3EB5 | 10/29/2026 | 4.59% | $100,057,846 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.425000% | 3133ER5G2 | 2/26/2027 | 4.47% | $100,025,380 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERGM7 | 2/10/2026 | 4.48% | $90,011,130 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERHP9 | 6/18/2026 | 4.50% | $90,008,804 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.56% | $72,013,401 | 0.06% | |
| Federal Home Loan Banks 4.500000% | 3130B3FT5 | 11/24/2025 | 4.54% | $74,790,617 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPT62 | 1/9/2026 | 4.53% | $75,013,738 | 0.06% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.31% | $68,970,955 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERRM5 | 9/3/2026 | 4.54% | $70,076,922 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.54% | $69,997,079 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.19% | $65,315,380 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.29% | $61,216,665 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPLU7 | 6/2/2025 | 4.60% | $60,021,776 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERAZ4 | 12/12/2025 | 4.49% | $66,404,201 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.320000% | 3133ER4U2 | 2/27/2026 | 4.36% | $62,455,246 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERB59 | 5/19/2026 | 4.51% | $59,993,440 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERHC8 | 6/12/2026 | 4.51% | $65,034,323 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $59,988,865 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERMQ1 | 7/29/2026 | 4.53% | $60,033,592 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERPU9 | 8/19/2026 | 4.54% | $61,998,394 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.19% | $45,032,625 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.26% | $50,456,401 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133EP6U4 | 4/1/2026 | 4.50% | $49,995,587 | 0.04% | |
| Federal Home Loan Banks 4.450000% | 3130B1XA0 | 4/10/2026 | 4.52% | $50,008,113 | 0.04% | |
| Federal National Mortgage Association 4.440000% | 3135G07G2 | 6/18/2026 | 4.51% | $50,010,589 | 0.04% | |
| Federal Home Loan Banks 4.475000% | 3130B2FD2 | 8/21/2026 | 4.54% | $49,998,650 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERQW4 | 8/26/2026 | 4.54% | $50,057,594 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERR94 | 1/8/2027 | 4.54% | $45,063,596 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.390000% | 3133ERBW0 | 6/20/2025 | 4.45% | $34,999,722 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.74% | $41,282,600 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.33% | $40,013,158 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.31% | $39,003,803 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ERDN8 | 2/2/2026 | 4.49% | $40,005,035 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ER2G5 | 2/3/2027 | 4.53% | $39,998,882 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ER6X4 | 3/11/2027 | 4.48% | $40,007,459 | 0.03% | |
| United States International Development Finance Corp. 4.560000% | 6903537A9 | 12/20/2031 | 4.56% | $40,813,954 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.22% | $25,026,606 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.25% | $20,021,043 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.10% | $25,052,210 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.95% | $20,027,227 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.19% | $24,615,759 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.25% | $29,991,570 | 0.02% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.27% | $24,432,632 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.40% | $20,004,278 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133EP4W2 | 1/8/2026 | 4.49% | $30,016,697 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.31% | $29,967,686 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.26% | $24,007,754 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERSN2 | 9/9/2026 | 4.54% | $24,998,913 | 0.02% | |
| United States International Development Finance Corp. 4.520000% | 6903535F0 | 1/20/2027 | 4.52% | $22,666,666 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.20% | $10,011,383 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $10,033,750 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353VV6 | 7/9/2026 | 4.57% | $14,090,250 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903534F1 | 9/20/2027 | 4.50% | $8,928,571 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353P84 | 1/15/2030 | 4.57% | $7,547,170 | 0.01% | |
| United States International Development Finance Corp. 4.540000% | 690353VS3 | 5/15/2030 | 4.54% | $13,736,000 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 6903532P1 | 9/2/2031 | 4.56% | $7,407,200 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353Q75 | 9/2/2031 | 4.56% | $7,410,352 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353T80 | 9/2/2031 | 4.56% | $11,240,032 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353W94 | 9/2/2031 | 4.56% | $8,466,272 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353A49 | 9/30/2031 | 4.56% | $8,850,000 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353XK8 | 9/30/2031 | 4.56% | $7,493,000 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353ZD2 | 9/30/2031 | 4.56% | $6,903,000 | 0.01% | |
| United States International Development Finance Corp. 4.560000% | 690353ZT7 | 9/30/2031 | 4.56% | $11,977,000 | 0.01% | |
| United States International Development Finance Corp. 4.540000% | 690353WB9 | 10/15/2032 | 4.54% | $12,522,223 | 0.01% | |
| United States International Development Finance Corp. 4.540000% | 690353YG6 | 11/15/2033 | 4.54% | $14,222,224 | 0.01% | |
| United States International Development Finance Corp. 4.540000% | 690353ZU4 | 6/15/2034 | 4.54% | $11,052,647 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 6903532J5 | 1/20/2035 | 4.52% | $7,167,600 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 6903532U0 | 1/20/2035 | 4.52% | $7,884,360 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 690353T56 | 1/20/2035 | 4.52% | $9,556,800 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 6903534E4 | 4/20/2035 | 4.52% | $7,184,970 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 690353V87 | 4/20/2035 | 4.52% | $14,127,750 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 90376PEU1 | 11/20/2037 | 4.52% | $13,453,695 | 0.01% | |
| United States International Development Finance Corp. 4.520000% | 90376PEY3 | 11/20/2037 | 4.52% | $9,866,043 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903533H8 | 7/7/2040 | 4.50% | $8,922,650 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353P76 | 7/7/2040 | 4.50% | $16,223,000 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353S57 | 7/7/2040 | 4.50% | $6,975,890 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353V46 | 7/7/2040 | 4.50% | $11,761,675 | 0.01% | |
| United States International Development Finance Corp. 4.540000% | 6903533U9 | 11/15/2025 | 4.54% | $1,042,105 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $1,050,001 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,000,000 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353Z59 | 9/2/2031 | 4.56% | $2,206,400 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353A31 | 9/30/2031 | 4.56% | $4,720,000 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353C39 | 9/30/2031 | 4.56% | $2,773,000 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353YY7 | 9/30/2031 | 4.56% | $2,950,000 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353ZF7 | 9/30/2031 | 4.56% | $4,012,000 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 690353ZP5 | 9/30/2031 | 4.56% | $4,130,000 | 0.00% | |
| United States International Development Finance Corp. 4.520000% | 6903533K1 | 1/20/2035 | 4.52% | $3,185,600 | 0.00% | |
| United States International Development Finance Corp. 4.520000% | 6903534D6 | 1/20/2035 | 4.52% | $2,309,560 | 0.00% | |
| United States International Development Finance Corp. 4.520000% | 6903532T3 | 4/20/2035 | 4.52% | $4,036,500 | 0.00% | |
| United States International Development Finance Corp. 4.520000% | 6903533J4 | 4/20/2035 | 4.52% | $4,036,500 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533X3 | 9/20/2038 | 4.50% | $3,045,568 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 690353Z83 | 7/7/2040 | 4.50% | $3,974,635 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.370000% | 945ABD006 | 4/1/2025 | 4.43% | $2,950,000,000 | 2.39% | |
| MUFG Securities CA 4.360000% | 933USN006 | 4/1/2025 | 4.42% | $2,750,000,000 | 2.23% | |
| Daiwa Capital Markets, Inc. 4.360000% | 234993004 | 4/1/2025 | 4.42% | $2,000,000,000 | 1.62% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.390000% | 857466007 | 4/1/2025 | 4.45% | $2,000,000,000 | 1.62% | |
| MUFG Securities CA 4.370000% | 933USN006 | 5/8/2025 | 4.43% | $1,500,000,000 | 1.22% | |
| Wells Fargo Securities 4.360000% | 910QDQ001 | 4/4/2025 | 4.42% | $1,000,000,000 | 0.81% | |
| JP Morgan Securities LLC 4.370000% | 959JHN002 | 4/1/2025 | 4.43% | $950,000,000 | 0.77% | |
| MUFG Securities Americas 4.340000% | 606745008 | 4/1/2025 | 4.40% | $750,000,000 | 0.61% | |
| Canadian Imperial Bank of Commerce 4.360000% | 136998002 | 4/1/2025 | 4.42% | $700,000,000 | 0.57% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 4/3/2025 | 4.41% | $500,000,000 | 0.41% | |
| Wells Fargo Securities 4.360000% | 910QDQ001 | 4/7/2025 | 4.42% | $500,000,000 | 0.41% | |
| ING Financial Markets LLC 4.370000% | 46799N008 | 5/8/2025 | 4.43% | $500,000,000 | 0.41% | |
| Sumitomo Mitsui Banking Corp. 4.410000% | 86562A007 | 4/25/2025 | 4.47% | $466,400,000 | 0.38% | |
| Wells Fargo Securities 4.360000% | 910QDQ001 | 4/1/2025 | 4.42% | $450,000,000 | 0.36% | |
| TD Securities USA LLC 4.370000% | 87299D009 | 4/1/2025 | 4.43% | $400,000,000 | 0.32% | |
| Citigroup Global Markets Holdings, Inc. 4.360000% | 959JDB002 | 4/1/2025 | 4.42% | $250,000,000 | 0.20% | |
| Goldman Sachs & Co. LLC 4.370000% | 959JFX002 | 4/1/2025 | 4.43% | $250,000,000 | 0.20% | |
| ING Financial Markets LLC 4.370000% | 46799N008 | 4/1/2025 | 4.43% | $250,000,000 | 0.20% | |
| Citibank NA 4.350000% | 981ZCK009 | 4/3/2025 | 4.41% | $250,000,000 | 0.20% | |
| Citigroup Global Markets Holdings, Inc. 4.390000% | 959JDH009 | 6/17/2025 | 4.45% | $250,000,000 | 0.20% | |
| RBC Dominion 4.360000% | 964FUR009 | 4/1/2025 | 4.42% | $100,000,000 | 0.08% | |
| Bank of America NA 4.370000% | 959NLB004 | 4/1/2025 | 4.43% | $50,000,000 | 0.04% | |
| Federal Home Loan Banks | 3130B5R42 | 7/1/2026 | 0.00% | $499,998,650 | 0.41% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETBP1 | 4/1/2027 | 0.00% | $400,000,000 | 0.32% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.25% | $325,714,751 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.25% | $262,196,631 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.40% | $249,267,360 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $248,991,320 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.18% | $247,099,375 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.35% | $199,460,778 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385EX0 | 4/28/2025 | 4.34% | $199,343,556 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.28% | $199,146,944 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385GL4 | 6/4/2025 | 4.27% | $187,573,575 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.27% | $182,148,688 | 0.15% | |
| Federal Farm Credit Discount Notes | 313313GU6 | 6/12/2025 | 4.24% | $148,728,584 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $99,718,667 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385JD9 | 7/15/2025 | 4.22% | $98,794,250 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.22% | $89,048,960 | 0.07% | |
| Federal Farm Credit Discount Notes | 313313HA9 | 6/18/2025 | 4.26% | $59,449,633 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313KW7 | 8/25/2025 | 4.21% | $59,007,750 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $62,565,506 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $49,876,917 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $47,806,333 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $49,775,209 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $49,734,861 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385HK5 | 6/27/2025 | 4.27% | $49,489,111 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313KS6 | 8/21/2025 | 4.21% | $49,195,625 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313LE6 | 9/2/2025 | 4.23% | $54,055,146 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313NN4 | 10/28/2025 | 4.15% | $43,958,187 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313HQ4 | 7/2/2025 | 4.24% | $37,598,008 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313JD1 | 7/15/2025 | 4.25% | $36,553,873 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MB1 | 9/23/2025 | 4.25% | $39,219,733 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MH8 | 9/29/2025 | 4.25% | $39,193,133 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $33,696,381 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313KQ0 | 8/19/2025 | 4.21% | $24,603,438 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LA4 | 8/29/2025 | 4.21% | $24,575,313 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LM8 | 9/9/2025 | 4.18% | $24,551,125 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MU9 | 10/10/2025 | 4.22% | $24,470,590 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MY1 | 10/14/2025 | 4.22% | $24,459,618 | 0.02% | |
| Federal Home Loan Mortgage Corp. | 3134A2HG6 | 12/11/2025 | 4.17% | $19,394,781 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313GZ5 | 6/17/2025 | 4.26% | $12,882,263 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313LV8 | 9/17/2025 | 4.16% | $9,811,583 | 0.01% | |
| La Mesa Senior Living LP 4.400000% | 503667AA5 | 8/1/2057 | 4.40% | $48,125,000 | 0.04% | |
| Ken-Vin Life Co. LLC 4.400000% | 48849PAB4 | 2/1/2075 | 4.40% | $45,930,000 | 0.04% | |
| Rock Hill SI LLC 4.400000% | 77227PAA7 | 6/1/2061 | 4.40% | $35,700,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.350000% | 196480D79 | 5/1/2042 | 4.35% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.350000% | 196480YP6 | 5/1/2052 | 4.35% | $29,370,000 | 0.02% | |
| Rohnert Park 668 LP 4.400000% | 77540BAA8 | 6/1/2058 | 4.40% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.400000% | 404515AA6 | 12/1/2058 | 4.40% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.400000% | 60669LAA7 | 9/1/2059 | 4.40% | $25,905,000 | 0.02% | |
| Legado Encino LLC 4.400000% | 52473EAA6 | 12/1/2059 | 4.40% | $19,500,000 | 0.02% | |
| Renaissance 88 Co. LP 4.400000% | 75972XAA1 | 4/1/2062 | 4.40% | $27,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.400000% | 50248DAA6 | 4/1/2071 | 4.40% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 4.400000% | 90138RAA4 | 7/1/2041 | 4.40% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.400000% | 689878AA4 | 1/1/2044 | 4.40% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.400000% | 88434TAA5 | 3/1/2044 | 4.40% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.400000% | 55285MAB7 | 7/1/2044 | 4.40% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.400000% | 92571RAA4 | 8/1/2046 | 4.40% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.400000% | 199203AA8 | 10/1/2048 | 4.40% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.400000% | 918299AA6 | 5/1/2054 | 4.40% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.400000% | 72820VAA6 | 12/1/2058 | 4.40% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.400000% | 84471LAA5 | 9/1/2059 | 4.40% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.400000% | 918301AA0 | 9/1/2060 | 4.40% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.400000% | 81815VAA4 | 2/1/2061 | 4.40% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.400000% | 618052AA2 | 10/1/2069 | 4.40% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.400000% | 349575AA8 | 8/1/2070 | 4.40% | $10,345,000 | 0.01% | |
| Gillean 2019 Family Trust 4.400000% | 375702AA5 | 12/1/2039 | 4.40% | $6,140,000 | 0.00% | |
| Nomura Securities International 4.370000% | 895990919 | 4/1/2025 | 4.43% | $3,000,000,000 | 2.43% | |
| JP Morgan Securities LLC 4.370000% | 01399W007 | 1/1/2050 | 4.43% | $2,000,000,000 | 1.62% | |
| Wells Fargo Securities 4.370000% | 910QDQ001 | 5/27/2025 | 4.43% | $500,000,000 | 0.41% | |
| Citibank NA 4.360000% | 981ZCJ002 | 4/1/2025 | 4.42% | $250,000,000 | 0.20% |