Allspring Government Money Market Fund Tribal Inclusion Class
AGTXX
GovernmentInstitutional7-day Yield
#140
4.43%
as of 12/20/2024
Net assets
$124.4M
Expense ratio
0.00%
WAM
38
WAL
95
Minimum
$100K
Holding details
36% Treasuries
26% Treasury Repos
16% Agency Coupon Securities
4% Agency Zero Coupon
14% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 0.00% | $1,783,446,363 | 1.40% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.03% | $1,579,803,385 | 1.24% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.79% | $1,567,029,434 | 1.23% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.94% | $1,499,444,370 | 1.18% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.87% | $1,505,424,700 | 1.18% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.61% | $1,441,023,094 | 1.13% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.80% | $1,396,106,082 | 1.10% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.83% | $1,393,362,320 | 1.09% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $1,151,785,506 | 0.90% | |
| United States Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.71% | $1,149,894,465 | 0.90% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.59% | $1,101,045,996 | 0.86% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.64% | $1,074,235,316 | 0.84% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.68% | $1,069,458,595 | 0.84% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.75% | $1,063,999,643 | 0.83% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.81% | $1,018,974,329 | 0.80% | |
| United States Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.75% | $950,127,471 | 0.75% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.78% | $935,799,375 | 0.73% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.81% | $924,050,967 | 0.72% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.78% | $883,507,361 | 0.69% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.66% | $870,679,885 | 0.68% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.52% | $852,947,756 | 0.67% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.00% | $838,194,773 | 0.66% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $837,665,319 | 0.66% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.49% | $823,442,635 | 0.65% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.76% | $832,496,818 | 0.65% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $829,068,870 | 0.65% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.01% | $800,987,582 | 0.63% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.41% | $748,911,250 | 0.59% | |
| United States Treasury Floating Rate Note - When Issued 4.709300% | 91282CJU6 | 1/31/2026 | 4.74% | $730,687,645 | 0.57% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $691,973,772 | 0.54% | |
| United States Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.69% | $679,958,887 | 0.53% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.86% | $599,242,998 | 0.47% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $593,791,224 | 0.47% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $592,763,514 | 0.47% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $592,279,668 | 0.46% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $591,760,416 | 0.46% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $591,670,164 | 0.46% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $545,238,067 | 0.43% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $544,804,332 | 0.43% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.61% | $553,126,386 | 0.43% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $511,931,768 | 0.40% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $509,372,822 | 0.40% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.20% | $502,588,122 | 0.39% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.49% | $474,616,877 | 0.37% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $463,091,324 | 0.36% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $461,208,029 | 0.36% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $430,645,838 | 0.34% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $394,425,129 | 0.31% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $388,497,929 | 0.30% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.11% | $377,157,421 | 0.30% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $375,682,733 | 0.29% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $353,245,468 | 0.28% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $324,049,688 | 0.25% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.02% | $299,891,538 | 0.24% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $306,064,454 | 0.24% | |
| United States Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.69% | $299,975,619 | 0.24% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $198,199,218 | 0.16% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $186,904,224 | 0.15% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $139,458,103 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $139,681,718 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $129,161,093 | 0.10% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $129,432,703 | 0.10% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $119,725,652 | 0.09% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $119,491,876 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $109,353,750 | 0.09% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $117,189,844 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $110,122,461 | 0.09% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.30% | $115,524,688 | 0.09% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.36% | $109,607,266 | 0.09% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $98,283,669 | 0.08% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $100,487,500 | 0.08% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $73,316,800 | 0.06% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $69,358,789 | 0.05% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $69,423,731 | 0.05% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,904,936 | 0.04% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,850,000 | 0.02% | |
| Fixed Income Clearing Corp. - Barclays 4.620000% | 06799C006 | 12/2/2024 | 4.68% | $9,900,000,000 | 7.77% | |
| Fixed Income Clearing Corp. - ING 4.590000% | 45699W001 | 12/2/2024 | 4.65% | $3,000,001,230 | 2.35% | |
| JP Morgan Securities LLC 4.590000% | 959JJF007 | 1/1/2050 | 4.65% | $3,000,000,000 | 2.35% | |
| Australia & New Zealand Banking Group Ltd. 4.600000% | 926SBP003 | 12/2/2024 | 4.66% | $2,000,000,000 | 1.57% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.590000% | 942URT003 | 12/2/2024 | 4.65% | $2,000,000,000 | 1.57% | |
| Fixed Income Clearing Corp. - BNY Mellon 4.580000% | 963HZU004 | 12/2/2024 | 4.64% | $2,000,000,000 | 1.57% | |
| MUFG Securities EMEA PLC 4.590000% | 931NXA006 | 12/2/2024 | 4.65% | $1,875,000,000 | 1.47% | |
| Barclays Bank PLC 4.580000% | 0673PA005 | 12/2/2024 | 4.64% | $1,550,000,000 | 1.22% | |
| Bank of Montreal 4.580000% | 930YEY002 | 12/2/2024 | 4.64% | $1,000,000,000 | 0.78% | |
| Deutsche Bank Securities, Inc. 4.560000% | 959JFM006 | 12/2/2024 | 4.62% | $1,000,000,000 | 0.78% | |
| Fixed Income Clearing Corp. - BNY Mellon 4.570000% | 963HZU004 | 12/2/2024 | 4.63% | $1,000,000,000 | 0.78% | |
| Fixed Income Clearing Corp. - CIBC 4.600000% | 12599G007 | 12/2/2024 | 4.66% | $1,000,000,000 | 0.78% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.590000% | 935QTY008 | 12/2/2024 | 4.65% | $924,940,990 | 0.73% | |
| Federal Reserve Bank of New York 4.550000% | 43999X9F9 | 12/2/2024 | 4.61% | $800,000,000 | 0.63% | |
| Deutsche Bank Securities, Inc. 4.580000% | 959JFP009 | 12/2/2024 | 4.64% | $727,950,000 | 0.57% | |
| Deutsche Bank Securities, Inc. 4.570000% | 959JFL008 | 12/2/2024 | 4.63% | $500,000,000 | 0.39% | |
| Societe Generale 4.790000% | 988APL001 | 12/17/2024 | 4.86% | $500,000,000 | 0.39% | |
| Societe Generale 4.740000% | 988APV009 | 1/21/2025 | 4.81% | $400,000,000 | 0.31% | |
| Bank of Montreal 4.570000% | 930YEY002 | 12/2/2024 | 4.63% | $280,700,000 | 0.22% | |
| Barclays Bank PLC 4.500000% | 0673PA005 | 12/2/2024 | 4.56% | $250,000,000 | 0.20% | |
| Societe Generale 4.840000% | 988APT004 | 12/10/2024 | 4.91% | $250,000,000 | 0.20% | |
| RBC Dominion 4.500000% | 071995005 | 12/2/2024 | 4.56% | $200,000,000 | 0.16% | |
| Bank of Montreal 4.560000% | 930YEY002 | 12/2/2024 | 4.62% | $150,000,000 | 0.12% | |
| Goldman Sachs & Co. LLC 4.450000% | 959JFY000 | 12/2/2024 | 4.51% | $100,000,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 4.650000% | 86599Z009 | 12/4/2024 | 4.71% | $89,812,500 | 0.07% | |
| Sumitomo Mitsui Banking Corp. 4.650000% | 86599Z009 | 12/18/2024 | 0.00% | $94,083,750 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.685000% | 3134HAPV9 | 4/2/2026 | 0.00% | $1,128,257,331 | 0.89% | |
| Federal Home Loan Banks 4.680000% | 3130AX2W7 | 12/2/2024 | 4.75% | $500,000,000 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 4.735000% | 3133EPSJ5 | 8/4/2025 | 4.80% | $465,094,153 | 0.36% | |
| Federal Home Loan Banks 4.700000% | 3130AVYL0 | 2/10/2025 | 4.77% | $450,123,012 | 0.35% | |
| Federal Home Loan Banks 4.725000% | 3130AWXD7 | 8/22/2025 | 4.79% | $450,360,005 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERGH8 | 6/5/2026 | 4.73% | $449,980,236 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133EP2K0 | 2/12/2026 | 4.78% | $419,999,408 | 0.33% | |
| Federal Farm Credit Banks 4.775000% | 3133EPLX1 | 2/7/2025 | 4.84% | $400,125,272 | 0.31% | |
| Federal Home Loan Banks 4.700000% | 3130AYT30 | 2/9/2026 | 4.74% | $396,070,959 | 0.31% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $349,972,385 | 0.27% | |
| Federal Farm Credit Banks 4.710000% | 3133EPFP5 | 3/12/2025 | 4.78% | $350,102,123 | 0.27% | |
| Federal Home Loan Banks 4.730000% | 3130AWK25 | 7/3/2025 | 4.80% | $325,255,453 | 0.26% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.77% | $329,028,985 | 0.26% | |
| Federal Farm Credit Banks 4.700000% | 3133EPFH3 | 4/10/2025 | 4.77% | $300,120,708 | 0.24% | |
| Federal Home Loan Banks 4.685000% | 3130B2T96 | 3/20/2026 | 4.75% | $299,997,822 | 0.24% | |
| Federal Home Loan Mortgage Corp. 4.680000% | 3134HAVY6 | 5/7/2026 | 4.75% | $299,984,763 | 0.24% | |
| Federal Home Loan Banks 4.680000% | 3130AXAL2 | 12/19/2024 | 4.75% | $250,012,388 | 0.20% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $249,989,990 | 0.20% | |
| Federal Farm Credit Banks 4.679300% | 3133EN7H7 | 1/27/2025 | 4.75% | $250,063,133 | 0.20% | |
| Federal Home Loan Banks 4.625000% | 3130B2P41 | 3/3/2025 | 4.87% | $249,927,718 | 0.20% | |
| Federal Home Loan Banks 4.625000% | 3130B2PX7 | 3/3/2025 | 4.89% | $249,928,095 | 0.20% | |
| Federal Home Loan Banks 4.700000% | 3130AXJ66 | 4/11/2025 | 4.77% | $250,119,228 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.735000% | 3133EPRL1 | 7/28/2025 | 4.80% | $250,044,303 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.655000% | 3133ERTJ0 | 11/13/2025 | 4.72% | $250,008,623 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.745000% | 3133EPF59 | 11/21/2025 | 4.82% | $250,140,795 | 0.20% | |
| Federal Home Loan Mortgage Corp. 4.680000% | 3134HAJM6 | 3/5/2026 | 4.75% | $255,052,568 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERA68 | 4/15/2026 | 4.73% | $249,998,250 | 0.20% | |
| Federal Home Loan Banks 4.715000% | 3130AYCW4 | 1/2/2026 | 4.77% | $244,183,644 | 0.19% | |
| Federal Home Loan Banks 4.660000% | 3130B3RD7 | 2/19/2026 | 4.72% | $247,998,095 | 0.19% | |
| Federal Home Loan Banks 4.710000% | 3130AYP42 | 1/26/2026 | 4.78% | $225,116,179 | 0.18% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $200,000,000 | 0.16% | |
| Federal Home Loan Banks 4.680000% | 3130AXBW7 | 12/26/2024 | 4.75% | $200,014,390 | 0.16% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $199,998,900 | 0.16% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.32% | $199,984,872 | 0.16% | |
| Federal Farm Credit Banks 4.740000% | 3133EPLA1 | 6/2/2025 | 4.81% | $200,000,000 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.760000% | 3133EPPQ2 | 7/7/2025 | 4.83% | $200,147,854 | 0.16% | |
| Federal Home Loan Banks 4.730000% | 3130AWP61 | 7/25/2025 | 4.80% | $200,161,746 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.650000% | 3133ERFS5 | 1/28/2026 | 4.71% | $199,966,338 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.650000% | 3133ERET4 | 2/17/2026 | 4.72% | $199,965,872 | 0.16% | |
| Federal Home Loan Banks 4.675000% | 3130B2F26 | 2/20/2026 | 4.74% | $200,027,484 | 0.16% | |
| Federal Home Loan Banks 4.670000% | 3130B1L96 | 5/28/2026 | 4.73% | $199,930,216 | 0.16% | |
| Federal Farm Credit Banks 4.755000% | 3133EPLG8 | 6/2/2025 | 4.84% | $185,123,624 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.700000% | 3133ERNN7 | 8/6/2026 | 4.77% | $175,033,054 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.760000% | 3133ERZQ7 | 11/6/2026 | 4.83% | $174,994,764 | 0.14% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.78% | $181,059,030 | 0.14% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $167,851,886 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.685000% | 3133EPY58 | 10/29/2025 | 4.75% | $160,072,181 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.660000% | 3133ERYR6 | 1/28/2026 | 4.72% | $164,991,384 | 0.13% | |
| Federal Home Loan Banks 4.670000% | 3130B1TL1 | 6/26/2026 | 4.75% | $170,000,372 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.760000% | 3133EPNP6 | 6/30/2025 | 4.83% | $150,015,036 | 0.12% | |
| Federal Home Loan Banks 4.730000% | 3130AXJ33 | 10/16/2025 | 4.80% | $150,136,251 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.725000% | 3133EPX42 | 1/23/2026 | 4.78% | $158,017,859 | 0.12% | |
| Federal Home Loan Banks 4.675000% | 3130B2FF7 | 2/20/2026 | 4.74% | $150,020,613 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.680000% | 3133ERSF9 | 3/11/2026 | 4.75% | $149,980,959 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERJM4 | 3/27/2026 | 4.74% | $149,898,972 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.639900% | 3133ERCM1 | 4/24/2026 | 4.70% | $150,035,669 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERJN2 | 6/26/2026 | 4.73% | $154,966,753 | 0.12% | |
| Federal Home Loan Banks 4.710000% | 3130B24U6 | 7/29/2026 | 4.78% | $150,043,883 | 0.12% | |
| Federal National Mortgage Association 4.690000% | 3135G07H0 | 7/29/2026 | 4.75% | $148,995,177 | 0.12% | |
| Federal Home Loan Banks 4.710000% | 3130B2LH6 | 9/4/2026 | 4.78% | $149,975,042 | 0.12% | |
| Federal Home Loan Banks 4.660000% | 3130B27M1 | 2/2/2026 | 4.72% | $144,999,348 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.78% | $141,045,636 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.740000% | 3133EPZE8 | 10/23/2025 | 4.81% | $125,045,400 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.745000% | 3133EPL86 | 12/11/2025 | 4.81% | $125,066,311 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.720000% | 3133ERTB7 | 9/17/2026 | 4.79% | $125,007,534 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.99% | $119,850,102 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.755000% | 3133EPNC5 | 5/23/2025 | 4.83% | $112,570,912 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.700000% | 3133ERQJ3 | 7/23/2026 | 4.77% | $110,028,210 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $100,998,295 | 0.08% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,061,457 | 0.08% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.93% | $104,233,551 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.760000% | 3133EPNA9 | 6/20/2025 | 4.83% | $100,006,306 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,299,683 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.730000% | 3133EPRW7 | 8/4/2025 | 4.80% | $105,070,110 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.665000% | 3133ERVS7 | 12/26/2025 | 4.73% | $99,995,982 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.900000% | 3133EN5B2 | 12/29/2025 | 4.74% | $102,276,902 | 0.08% | |
| Federal Home Loan Banks 4.715000% | 3130AYCZ7 | 1/5/2026 | 4.78% | $100,054,501 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.660000% | 3133ERBX8 | 1/23/2026 | 4.72% | $99,994,613 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.73% | $100,009,751 | 0.08% | |
| Federal Home Loan Banks 4.670000% | 3130B1WF0 | 4/6/2026 | 4.73% | $99,981,240 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.680000% | 3133ERAG6 | 4/9/2026 | 4.75% | $100,004,372 | 0.08% | |
| Federal Home Loan Banks 4.670000% | 3130B12Y2 | 4/22/2026 | 4.73% | $99,967,179 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133EREY3 | 5/20/2026 | 4.73% | $99,995,070 | 0.08% | |
| Federal Home Loan Banks 4.700000% | 3130B1T56 | 6/24/2026 | 4.77% | $100,030,709 | 0.08% | |
| Federal Home Loan Banks 4.710000% | 3130B22W4 | 7/28/2026 | 4.78% | $100,029,113 | 0.08% | |
| Federal Home Loan Banks 4.760000% | 3130B2VU6 | 9/24/2026 | 4.83% | $99,992,952 | 0.08% | |
| Federal Home Loan Banks 4.760000% | 3130B3EB5 | 10/29/2026 | 4.83% | $99,991,347 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.725000% | 3133EPUJ2 | 8/28/2025 | 4.79% | $93,076,541 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.650000% | 3133ERGM7 | 2/10/2026 | 4.71% | $89,984,560 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.80% | $72,061,525 | 0.06% | |
| Federal Home Loan Banks 4.500000% | 3130B3FT5 | 11/24/2025 | 4.54% | $74,825,387 | 0.06% | |
| Federal Farm Credit Banks 4.740000% | 3133EN6L9 | 1/23/2025 | 4.81% | $70,016,734 | 0.05% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,690,521 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.22% | $65,424,203 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.29% | $61,355,646 | 0.05% | |
| Federal Farm Credit Banks 4.765000% | 3133EPLU7 | 6/2/2025 | 4.83% | $60,054,419 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.650000% | 3133ERAZ4 | 12/12/2025 | 4.73% | $66,365,577 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.675000% | 3133ERB59 | 5/19/2026 | 4.74% | $59,999,367 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.675000% | 3133ERHC8 | 6/12/2026 | 4.74% | $65,001,022 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERHP9 | 6/18/2026 | 4.73% | $70,000,307 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.73% | $59,987,215 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.700000% | 3133ERMQ1 | 7/29/2026 | 4.77% | $60,010,977 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.705000% | 3133ERPU9 | 8/19/2026 | 4.77% | $62,022,149 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133ERRM5 | 9/3/2026 | 4.78% | $70,044,188 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.78% | $70,017,279 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,629,164 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 5.07% | $50,053,302 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.19% | $45,109,525 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.670000% | 3133EP6U4 | 4/1/2026 | 4.73% | $49,991,588 | 0.04% | |
| Federal Home Loan Banks 4.680000% | 3130B1XA0 | 4/10/2026 | 4.76% | $50,000,240 | 0.04% | |
| Federal Home Loan Banks 4.705000% | 3130B2FD2 | 8/21/2026 | 4.77% | $50,009,723 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133ERQW4 | 8/26/2026 | 4.78% | $50,022,530 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.730000% | 3133EPEW1 | 2/3/2025 | 4.80% | $40,008,494 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.620000% | 3133ERBW0 | 6/20/2025 | 4.68% | $35,004,650 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,769,470 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.660000% | 3133ERDN8 | 2/2/2026 | 4.72% | $39,997,781 | 0.03% | |
| United States International Development Finance Corp. 4.770000% | 6903537A9 | 12/20/2031 | 4.76% | $43,837,210 | 0.03% | |
| Federal Farm Credit Banks 4.680000% | 3133ENKX7 | 1/17/2025 | 4.80% | $30,703,644 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.10% | $28,435,687 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.22% | $25,083,746 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.25% | $20,070,304 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,078,042 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,055,756 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.18% | $24,284,828 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.32% | $29,951,737 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.40% | $19,984,037 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.675000% | 3133EP4W2 | 1/8/2026 | 4.73% | $30,006,604 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.710000% | 3133ERSN2 | 9/9/2026 | 4.78% | $25,005,673 | 0.02% | |
| United States International Development Finance Corp. 4.800000% | 6903535F0 | 1/20/2027 | 4.79% | $25,499,999 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $10,036,991 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353VV6 | 7/9/2026 | 4.74% | $16,438,625 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 6903534F1 | 9/20/2027 | 4.74% | $10,714,285 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353P84 | 1/15/2030 | 4.74% | $7,924,528 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 90376PAU5 | 3/15/2030 | 4.74% | $14,142,857 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 90376PGE5 | 3/15/2030 | 4.74% | $8,148,148 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353VS3 | 5/15/2030 | 4.74% | $13,736,000 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 6903532P1 | 9/2/2031 | 4.76% | $7,867,800 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 6903533L9 | 9/2/2031 | 4.76% | $13,392,000 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353Q75 | 9/2/2031 | 4.76% | $7,871,148 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353T80 | 9/2/2031 | 4.76% | $11,938,968 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353W94 | 9/2/2031 | 4.76% | $8,992,728 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353A49 | 9/30/2031 | 4.76% | $9,090,000 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353XK8 | 9/30/2031 | 4.76% | $7,696,200 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353ZD2 | 9/30/2031 | 4.76% | $7,090,200 | 0.01% | |
| United States International Development Finance Corp. 4.770000% | 690353ZT7 | 9/30/2031 | 4.76% | $12,301,800 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353WB9 | 10/15/2032 | 4.74% | $13,072,650 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353YG6 | 11/15/2033 | 4.74% | $14,769,232 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353ZU4 | 6/15/2034 | 4.74% | $11,450,937 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 6903532J5 | 1/20/2035 | 4.79% | $7,291,800 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 6903532U0 | 1/20/2035 | 4.79% | $8,020,980 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 690353T56 | 1/20/2035 | 4.79% | $9,722,400 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 690353W60 | 1/20/2035 | 4.79% | $8,426,080 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 6903534E4 | 4/20/2035 | 4.79% | $7,306,010 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 690353V87 | 4/20/2035 | 4.79% | $14,365,750 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 90376PEU1 | 11/20/2037 | 4.79% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 4.800000% | 90376PEY3 | 11/20/2037 | 4.79% | $10,156,245 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 6903533H8 | 7/7/2040 | 4.74% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353P76 | 7/7/2040 | 4.74% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353S57 | 7/7/2040 | 4.74% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353V46 | 7/7/2040 | 4.74% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 6903533U9 | 11/15/2025 | 4.74% | $1,389,474 | 0.00% | |
| United States International Development Finance Corp. 4.750000% | 90376PBJ9 | 12/15/2026 | 4.74% | $1,350,000 | 0.00% | |
| United States International Development Finance Corp. 4.750000% | 6903533V7 | 6/20/2027 | 4.74% | $3,666,667 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353Z59 | 9/2/2031 | 4.76% | $2,343,600 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353A31 | 9/30/2031 | 4.76% | $4,848,000 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353C39 | 9/30/2031 | 4.76% | $2,848,200 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353YY7 | 9/30/2031 | 4.76% | $3,030,000 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353ZF7 | 9/30/2031 | 4.76% | $4,120,800 | 0.00% | |
| United States International Development Finance Corp. 4.770000% | 690353ZP5 | 9/30/2031 | 4.76% | $4,242,000 | 0.00% | |
| United States International Development Finance Corp. 4.800000% | 6903533K1 | 1/20/2035 | 4.79% | $3,240,800 | 0.00% | |
| United States International Development Finance Corp. 4.800000% | 6903534D6 | 1/20/2035 | 4.79% | $2,349,580 | 0.00% | |
| United States International Development Finance Corp. 4.800000% | 6903532T3 | 4/20/2035 | 4.79% | $4,104,500 | 0.00% | |
| United States International Development Finance Corp. 4.800000% | 6903533J4 | 4/20/2035 | 4.79% | $4,104,500 | 0.00% | |
| United States International Development Finance Corp. 4.750000% | 6903533X3 | 9/20/2038 | 4.74% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 4.750000% | 690353Z83 | 7/7/2040 | 4.74% | $4,132,033 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.590000% | 945ABD006 | 12/2/2024 | 4.65% | $2,950,000,000 | 2.31% | |
| Daiwa Capital Markets America, Inc. 4.590000% | 234993004 | 12/2/2024 | 4.65% | $2,000,000,000 | 1.57% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.590000% | 857466007 | 12/2/2024 | 4.65% | $2,000,000,000 | 1.57% | |
| Mufg Securities Ca 4.650000% | 933USN006 | 12/19/2024 | 4.71% | $2,000,000,000 | 1.57% | |
| JP Morgan Securities LLC 4.600000% | 01399W007 | 1/1/2050 | 4.66% | $2,000,000,000 | 1.57% | |
| MUFG Securities Americas 4.590000% | 606745008 | 12/2/2024 | 4.65% | $1,250,000,000 | 0.98% | |
| MUFG Securities Americas 4.590000% | 606745008 | 12/6/2024 | 0.00% | $1,250,000,000 | 0.98% | |
| Citigroup Global Markets Holdings, Inc. 4.590000% | 959JDE006 | 12/2/2024 | 4.65% | $1,150,000,000 | 0.90% | |
| Wells Fargo Securities 4.590000% | 910QDQ001 | 12/2/2024 | 4.65% | $800,000,000 | 0.63% | |
| ING Financial Markets LLC 4.590000% | 46799N008 | 12/2/2024 | 4.65% | $550,000,000 | 0.43% | |
| Wells Fargo Securities 4.600000% | 910QDQ001 | 1/22/2025 | 4.66% | $500,000,000 | 0.39% | |
| Sumitomo Mitsui Banking Corp. 4.690000% | 86562A007 | 1/27/2025 | 4.76% | $464,650,000 | 0.36% | |
| TD Securities USA LLC 4.590000% | 87299D009 | 12/2/2024 | 4.65% | $400,000,000 | 0.31% | |
| Citibank NA 4.590000% | 981ZCP008 | 12/2/2024 | 4.65% | $250,000,000 | 0.20% | |
| Citibank NA 4.590000% | 981ZCM005 | 12/4/2024 | 4.65% | $250,000,000 | 0.20% | |
| Barclays Bank PLC 4.590000% | 066982000 | 12/2/2024 | 4.65% | $210,000,000 | 0.16% | |
| Bank of America NA 4.590000% | 959JAG004 | 12/2/2024 | 4.65% | $100,000,000 | 0.08% | |
| Mufg Securities Ca 4.590000% | 933USN006 | 12/2/2024 | 4.65% | $100,000,000 | 0.08% | |
| Standard Chartered Bank 4.590000% | 935WBY004 | 12/2/2024 | 4.65% | $100,000,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.64% | $860,303,998 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 5.04% | $835,487,373 | 0.66% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.76% | $522,071,580 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.40% | $245,625,730 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $245,355,418 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $199,071,112 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $198,802,222 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $198,557,778 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $198,321,000 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.35% | $196,548,194 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385EX0 | 4/28/2025 | 4.34% | $196,429,166 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.46% | $174,587,623 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $148,649,501 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $148,521,750 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $115,544,765 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $99,266,667 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $98,262,194 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $59,510,900 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $49,148,952 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $47,108,240 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $49,047,417 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $49,006,000 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,971,670 | 0.03% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,923,351 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,799,250 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,731,847 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,674,125 | 0.02% | |
| La Mesa Senior Living LP 4.740000% | 503667AA5 | 8/1/2057 | 4.73% | $48,125,000 | 0.04% | |
| Rock Hill SI LLC 4.740000% | 77227PAA7 | 6/1/2061 | 4.73% | $35,700,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.600000% | 196480D79 | 5/1/2042 | 4.59% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.600000% | 196480YP6 | 5/1/2052 | 4.59% | $29,370,000 | 0.02% | |
| Rohnert Park 668 LP 4.740000% | 77540BAA8 | 6/1/2058 | 4.73% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.740000% | 404515AA6 | 12/1/2058 | 4.73% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.740000% | 60669LAA7 | 9/1/2059 | 4.73% | $25,905,000 | 0.02% | |
| Ken-Vin Life Co. LLC 4.740000% | 48849PAA6 | 12/1/2059 | 4.73% | $19,645,000 | 0.02% | |
| Legado Encino LLC 4.740000% | 52473EAA6 | 12/1/2059 | 4.73% | $19,500,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.740000% | 50248DAA6 | 4/1/2071 | 4.73% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 4.700000% | 90138RAA4 | 7/1/2041 | 4.69% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.700000% | 689878AA4 | 1/1/2044 | 4.69% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.700000% | 88434TAA5 | 3/1/2044 | 4.69% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.700000% | 55285MAB7 | 7/1/2044 | 4.69% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.700000% | 92571RAA4 | 8/1/2046 | 4.69% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.700000% | 199203AA8 | 10/1/2048 | 4.69% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.700000% | 918299AA6 | 5/1/2054 | 4.69% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.740000% | 72820VAA6 | 12/1/2058 | 4.73% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.740000% | 84471LAA5 | 9/1/2059 | 4.73% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.740000% | 918301AA0 | 9/1/2060 | 4.73% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.740000% | 81815VAA4 | 2/1/2061 | 4.73% | $18,200,000 | 0.01% | |
| Renaissance 88 Co. LP 4.740000% | 75972XAA1 | 4/1/2062 | 4.73% | $19,000,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.740000% | 618052AA2 | 10/1/2069 | 4.73% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.740000% | 349575AA8 | 8/1/2070 | 4.73% | $10,345,000 | 0.01% | |
| Gillean 2019 Family Trust 4.700000% | 375702AA5 | 12/1/2039 | 4.69% | $6,140,000 | 0.00% | |
| Conger Investments LLC 4.700000% | 20717KAA5 | 6/1/2051 | 4.69% | $6,200,000 | 0.00% | |
| Nomura Securities International 4.590000% | 895990919 | 12/2/2024 | 4.65% | $3,000,000,000 | 2.35% | |
| Wells Fargo Securities 4.660000% | 910QDQ001 | 1/7/2025 | 4.72% | $1,000,000,000 | 0.78% | |
| JP Morgan Securities LLC 4.590000% | 959JHP007 | 12/2/2024 | 4.65% | $700,000,000 | 0.55% | |
| Barclays Capital, Inc. 4.590000% | 959GFT007 | 12/2/2024 | 4.65% | $110,000,000 | 0.09% |