Allspring Government Money Market Fund - Class Svc
NWGXX
GovernmentInstitutional7-day Yield
#569
3.90%
as of 3/14/2025
Net assets
$895.3M
Expense ratio
0.43%
WAM
45
WAL
104
Minimum
$100K
Holding details
35% Treasuries
27% Treasury Repos
16% Agency Coupon Securities
3% Agency Zero Coupon
15% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.46% | $1,519,822,251 | 1.23% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $1,524,444,496 | 1.23% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.52% | $1,509,470,247 | 1.22% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.62% | $1,095,979,038 | 0.89% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.68% | $1,077,833,142 | 0.87% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.38% | $1,070,366,599 | 0.86% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.50% | $1,035,336,640 | 0.84% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $1,020,671,630 | 0.82% | |
| United States Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.52% | $951,006,782 | 0.77% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $942,168,305 | 0.76% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.66% | $877,515,470 | 0.71% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.52% | $859,791,211 | 0.69% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.76% | $839,008,724 | 0.68% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $844,312,506 | 0.68% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $840,211,715 | 0.68% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $835,563,750 | 0.67% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $819,111,570 | 0.66% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.01% | $807,499,406 | 0.65% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $795,357,784 | 0.64% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.42% | $777,327,907 | 0.63% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $780,265,225 | 0.63% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $754,328,713 | 0.61% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $738,155,205 | 0.60% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.33% | $733,854,487 | 0.59% | |
| United States Treasury Floating Rate Note - When Issued 4.485000% | 91282CJU6 | 1/31/2026 | 4.51% | $731,425,661 | 0.59% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $719,640,900 | 0.58% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.34% | $719,938,123 | 0.58% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $643,610,442 | 0.52% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $643,038,702 | 0.52% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $608,278,553 | 0.49% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $597,462,000 | 0.48% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $596,970,648 | 0.48% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $596,479,428 | 0.48% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $596,335,446 | 0.48% | |
| United States Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.47% | $592,217,004 | 0.48% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 0.00% | $591,689,832 | 0.48% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $549,481,169 | 0.44% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $549,026,616 | 0.44% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $543,733,747 | 0.44% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $516,000,768 | 0.42% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $513,487,000 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $512,651,532 | 0.41% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $511,393,516 | 0.41% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $498,701,795 | 0.40% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $491,342,710 | 0.40% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $490,179,375 | 0.40% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $466,744,291 | 0.38% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $463,149,389 | 0.37% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $434,131,804 | 0.35% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $391,320,018 | 0.32% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $397,655,179 | 0.32% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.11% | $378,330,079 | 0.31% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $356,066,100 | 0.29% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $352,604,099 | 0.28% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $326,657,978 | 0.26% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $308,223,957 | 0.25% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $304,511,332 | 0.25% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $299,395,311 | 0.24% | |
| United States Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.46% | $300,266,673 | 0.24% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.32% | $261,145,625 | 0.21% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $198,782,812 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.28% | $203,120,833 | 0.16% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $188,388,576 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $157,707,499 | 0.13% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $139,843,593 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $138,300,586 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $139,564,687 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $119,859,374 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $129,567,343 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $118,076,250 | 0.10% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.29% | $129,362,188 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $109,718,555 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $110,135,781 | 0.09% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $99,070,444 | 0.08% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $100,469,531 | 0.08% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $69,565,234 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $69,596,680 | 0.06% | |
| Fixed Income Clearing Corp. - Barclays 4.370000% | 06799C006 | 2/3/2025 | 4.43% | $14,500,000,000 | 11.71% | |
| JP Morgan Securities LLC 4.380000% | 959JJF007 | 1/1/2050 | 4.44% | $3,000,000,000 | 2.42% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 926SBP003 | 2/3/2025 | 4.43% | $2,000,000,000 | 1.62% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.350000% | 942URT003 | 2/3/2025 | 4.41% | $2,000,000,000 | 1.62% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.350000% | 910BVL005 | 2/3/2025 | 4.41% | $2,000,000,000 | 1.62% | |
| MUFG Securities EMEA PLC 4.350000% | 931NXA006 | 2/3/2025 | 4.41% | $1,636,000,000 | 1.32% | |
| Deutsche Bank Securities, Inc. 4.340000% | 959JFQ007 | 2/3/2025 | 4.40% | $1,620,850,000 | 1.31% | |
| Fixed Income Clearing Corp. - ING 4.350000% | 45699W001 | 2/3/2025 | 4.41% | $1,250,000,350 | 1.01% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% | 935QTY008 | 2/3/2025 | 4.41% | $1,009,395,777 | 0.82% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGP008 | 2/3/2025 | 3.55% | $900,000,000 | 0.73% | |
| Barclays Bank PLC 4.350000% | 0673PA005 | 2/3/2025 | 4.41% | $500,000,000 | 0.40% | |
| Canadian Imperial Bank of Commerce 4.340000% | 923XCM001 | 2/3/2025 | 4.40% | $500,000,000 | 0.40% | |
| Fixed Income Clearing Corp. - CIBC 4.350000% | 12599G007 | 2/3/2025 | 4.41% | $500,000,000 | 0.40% | |
| RBC Dominion 4.300000% | 071995005 | 2/3/2025 | 4.36% | $500,000,000 | 0.40% | |
| Goldman Sachs & Co. LLC 3.000000% | 959JGQ006 | 2/3/2025 | 3.04% | $469,200,000 | 0.38% | |
| Societe Generale 4.320000% | 988APQ000 | 2/21/2025 | 4.38% | $400,000,000 | 0.32% | |
| Barclays Bank PLC 4.300000% | 0673PA005 | 2/3/2025 | 4.36% | $250,000,000 | 0.20% | |
| MUFG Securities Americas 4.330000% | 603997008 | 2/3/2025 | 4.39% | $200,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp. 4.350000% | 86599Z009 | 2/5/2025 | 4.41% | $87,187,500 | 0.07% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 86599Z009 | 2/19/2025 | 0.00% | $89,011,250 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.475000% | 3134HAPV9 | 4/2/2026 | 4.52% | $1,127,868,802 | 0.91% | |
| Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $477,966,416 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133EPSJ5 | 8/4/2025 | 4.59% | $465,001,335 | 0.38% | |
| Federal Home Loan Banks 4.490000% | 3130AVYL0 | 2/10/2025 | 4.55% | $450,007,965 | 0.36% | |
| Federal Home Loan Banks 4.515000% | 3130AWXD7 | 8/22/2025 | 4.58% | $450,167,832 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERGH8 | 6/5/2026 | 4.52% | $449,898,507 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP2K0 | 2/12/2026 | 4.56% | $420,189,185 | 0.34% | |
| Federal Farm Credit Banks 4.525000% | 3133EPLX1 | 2/7/2025 | 4.59% | $400,003,696 | 0.32% | |
| Federal Home Loan Banks 4.490000% | 3130AYT30 | 2/9/2026 | 4.53% | $396,064,128 | 0.32% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERQ53 | 7/2/2026 | 4.53% | $374,996,089 | 0.30% | |
| Federal Farm Credit Banks 4.460000% | 3133EPFP5 | 3/12/2025 | 4.53% | $350,032,683 | 0.28% | |
| Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.56% | $329,241,983 | 0.27% | |
| Federal Home Loan Banks 4.520000% | 3130AWK25 | 7/3/2025 | 4.58% | $325,175,910 | 0.26% | |
| Federal Farm Credit Banks 4.490000% | 3133EPFH3 | 4/10/2025 | 4.56% | $300,070,056 | 0.24% | |
| Federal Home Loan Banks 4.475000% | 3130B2T96 | 3/20/2026 | 4.54% | $300,043,314 | 0.24% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAVY6 | 5/7/2026 | 4.53% | $299,966,820 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERK75 | 12/16/2026 | 4.57% | $279,996,979 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAJM6 | 3/5/2026 | 4.53% | $255,034,254 | 0.21% | |
| Federal Home Loan Banks 4.490000% | 3130AXJ66 | 4/11/2025 | 4.55% | $250,059,558 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERTJ0 | 11/13/2025 | 4.51% | $250,162,328 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPF59 | 11/21/2025 | 4.60% | $250,107,820 | 0.20% | |
| Federal Home Loan Banks 4.505000% | 3130AYCW4 | 1/2/2026 | 4.56% | $244,200,746 | 0.20% | |
| Federal Home Loan Banks 4.450000% | 3130B3RD7 | 2/19/2026 | 4.51% | $248,035,335 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERA68 | 4/15/2026 | 4.52% | $249,971,280 | 0.20% | |
| Federal Home Loan Banks 4.500000% | 3130AYP42 | 1/26/2026 | 4.56% | $225,150,280 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERS44 | 1/8/2027 | 4.57% | $224,999,838 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERDP3 | 5/6/2026 | 4.53% | $209,997,692 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.32% | $200,090,074 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPPQ2 | 7/7/2025 | 4.57% | $200,096,268 | 0.16% | |
| Federal Home Loan Banks 4.520000% | 3130AWP61 | 7/25/2025 | 4.58% | $200,072,958 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERFS5 | 1/28/2026 | 4.50% | $200,135,056 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERET4 | 2/17/2026 | 4.51% | $200,038,110 | 0.16% | |
| Federal Home Loan Banks 4.465000% | 3130B2F26 | 2/20/2026 | 4.53% | $200,028,572 | 0.16% | |
| Federal Home Loan Banks 4.460000% | 3130B1L96 | 5/28/2026 | 4.52% | $199,972,394 | 0.16% | |
| Federal Farm Credit Banks 4.505000% | 3133EPLG8 | 6/2/2025 | 4.58% | $185,070,257 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ERLB5 | 7/16/2026 | 4.54% | $185,007,763 | 0.15% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.56% | $182,961,539 | 0.15% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $169,084,859 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.25% | $173,960,033 | 0.14% | |
| Federal Home Loan Banks 4.370000% | 3130B4N31 | 2/13/2026 | 4.41% | $173,068,586 | 0.14% | |
| Federal Home Loan Banks 4.460000% | 3130B1TL1 | 6/26/2026 | 4.53% | $169,963,438 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERNN7 | 8/6/2026 | 4.55% | $175,027,708 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.57% | $175,006,358 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133EPY58 | 10/29/2025 | 4.54% | $160,115,656 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPX42 | 1/23/2026 | 4.56% | $158,046,187 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERYR6 | 1/28/2026 | 4.51% | $165,111,423 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERJN2 | 6/26/2026 | 4.52% | $154,966,701 | 0.13% | |
| Federal Home Loan Banks 4.520000% | 3130AXJ33 | 10/16/2025 | 4.58% | $150,095,069 | 0.12% | |
| Federal Home Loan Banks 4.450000% | 3130B27M1 | 2/2/2026 | 4.51% | $145,023,468 | 0.12% | |
| Federal Home Loan Banks 4.465000% | 3130B2FF7 | 2/20/2026 | 4.53% | $150,021,429 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERSF9 | 3/11/2026 | 4.53% | $150,021,080 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJM4 | 3/27/2026 | 4.49% | $150,025,284 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERCM1 | 4/24/2026 | 4.47% | $149,989,563 | 0.12% | |
| Federal Home Loan Banks 4.500000% | 3130B24U6 | 7/29/2026 | 4.56% | $150,056,079 | 0.12% | |
| Federal National Mortgage Association 4.480000% | 3135G07H0 | 7/29/2026 | 4.54% | $149,075,877 | 0.12% | |
| Federal Home Loan Banks 4.500000% | 3130B2LH6 | 9/4/2026 | 4.56% | $149,993,081 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERQ95 | 11/2/2026 | 4.55% | $149,998,499 | 0.12% | |
| Federal Home Loan Banks 4.535000% | 3130B3YQ0 | 12/9/2026 | 4.60% | $149,990,244 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.56% | $140,995,829 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.99% | $119,850,701 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133EPZE8 | 10/23/2025 | 4.60% | $125,004,009 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPL86 | 12/11/2025 | 4.60% | $124,996,395 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERTB7 | 9/17/2026 | 4.57% | $125,017,243 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPNC5 | 5/23/2025 | 4.57% | $112,540,473 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERQJ3 | 7/23/2026 | 4.55% | $109,987,292 | 0.09% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,019,329 | 0.08% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.93% | $104,792,373 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.94% | $100,306,878 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133EPRW7 | 8/4/2025 | 4.58% | $105,047,606 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPUJ2 | 8/28/2025 | 4.58% | $93,034,139 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ERVS7 | 12/26/2025 | 4.52% | $100,066,161 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.690000% | 3133EN5B2 | 12/29/2025 | 4.52% | $102,252,769 | 0.08% | |
| Federal Home Loan Banks 4.505000% | 3130AYCZ7 | 1/5/2026 | 4.57% | $100,065,233 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERBX8 | 1/23/2026 | 4.51% | $100,067,192 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.52% | $100,015,537 | 0.08% | |
| Federal Home Loan Banks 4.460000% | 3130B1WF0 | 4/6/2026 | 4.52% | $99,988,704 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERAG6 | 4/9/2026 | 4.53% | $100,006,175 | 0.08% | |
| Federal Home Loan Banks 4.460000% | 3130B12Y2 | 4/22/2026 | 4.52% | $99,989,412 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133EREY3 | 5/20/2026 | 4.52% | $99,987,639 | 0.08% | |
| Federal Home Loan Banks 4.490000% | 3130B1T56 | 6/24/2026 | 4.55% | $99,997,985 | 0.08% | |
| Federal Home Loan Banks 4.500000% | 3130B22W4 | 7/28/2026 | 4.56% | $100,037,005 | 0.08% | |
| Federal Home Loan Banks 4.550000% | 3130B2VU6 | 9/24/2026 | 4.61% | $99,998,118 | 0.08% | |
| Federal Home Loan Banks 4.550000% | 3130B3EB5 | 10/29/2026 | 4.61% | $100,000,144 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERGM7 | 2/10/2026 | 4.50% | $90,013,908 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHP9 | 6/18/2026 | 4.52% | $90,009,535 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.58% | $72,020,846 | 0.06% | |
| Federal Home Loan Banks 4.500000% | 3130B3FT5 | 11/24/2025 | 4.54% | $74,829,798 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133EPT62 | 1/9/2026 | 4.55% | $75,021,276 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERRM5 | 9/3/2026 | 4.56% | $70,006,037 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.56% | $69,997,085 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,642,487 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.22% | $65,406,165 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.29% | $61,295,804 | 0.05% | |
| Federal Farm Credit Banks 4.555000% | 3133EPLU7 | 6/2/2025 | 4.62% | $60,032,548 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERAZ4 | 12/12/2025 | 4.51% | $66,411,811 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERB59 | 5/19/2026 | 4.53% | $59,992,620 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERHC8 | 6/12/2026 | 4.53% | $65,041,832 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.52% | $59,987,059 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERMQ1 | 7/29/2026 | 4.55% | $60,040,586 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERPU9 | 8/19/2026 | 4.56% | $61,998,187 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 5.07% | $50,037,373 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.19% | $45,088,652 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.26% | $50,475,747 | 0.04% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.28% | $44,962,272 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133EP6U4 | 4/1/2026 | 4.52% | $49,994,170 | 0.04% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.54% | $50,009,087 | 0.04% | |
| Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.53% | $50,006,076 | 0.04% | |
| Federal Home Loan Banks 4.495000% | 3130B2FD2 | 8/21/2026 | 4.56% | $49,998,911 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERQW4 | 8/26/2026 | 4.56% | $49,998,204 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERR94 | 1/8/2027 | 4.56% | $45,016,650 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133EPEW1 | 2/3/2025 | 4.55% | $40,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERBW0 | 6/20/2025 | 4.47% | $34,999,421 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $41,034,880 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.33% | $39,998,605 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERDN8 | 2/2/2026 | 4.51% | $40,006,611 | 0.03% | |
| United States International Development Finance Corp. 4.570000% | 6903537A9 | 12/20/2031 | 4.57% | $42,325,582 | 0.03% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.10% | $28,413,773 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.22% | $25,053,362 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.25% | $20,047,002 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.10% | $25,092,897 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.95% | $20,049,362 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.18% | $24,469,548 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.32% | $30,003,041 | 0.02% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.27% | $24,303,102 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.40% | $20,010,197 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133EP4W2 | 1/8/2026 | 4.51% | $30,019,850 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 0.00% | $23,966,388 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERSN2 | 9/9/2026 | 4.56% | $24,998,841 | 0.02% | |
| United States International Development Finance Corp. 4.550000% | 6903535F0 | 1/20/2027 | 4.55% | $22,666,666 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.20% | $10,024,646 | 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% | $9,821,428 | 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. 4.500000% | 90376PAU5 | 3/15/2030 | 4.50% | $13,500,000 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 90376PGE5 | 3/15/2030 | 4.50% | $7,777,778 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353VS3 | 5/15/2030 | 4.53% | $13,736,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 6903532P1 | 9/2/2031 | 4.57% | $7,637,500 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 6903533L9 | 9/2/2031 | 4.57% | $13,000,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353Q75 | 9/2/2031 | 4.57% | $7,640,750 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353T80 | 9/2/2031 | 4.57% | $11,589,500 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353W94 | 9/2/2031 | 4.57% | $8,729,500 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353A49 | 9/30/2031 | 4.57% | $8,850,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353XK8 | 9/30/2031 | 4.57% | $7,493,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZD2 | 9/30/2031 | 4.57% | $6,903,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZT7 | 9/30/2031 | 4.57% | $11,977,000 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353WB9 | 10/15/2032 | 4.53% | $12,797,437 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353YG6 | 11/15/2033 | 4.53% | $14,495,728 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353ZU4 | 6/15/2034 | 4.53% | $11,251,792 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903532J5 | 1/20/2035 | 4.55% | $7,167,600 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903532U0 | 1/20/2035 | 4.55% | $7,884,360 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 690353T56 | 1/20/2035 | 4.55% | $9,556,800 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 690353W60 | 1/20/2035 | 4.55% | $8,282,560 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903534E4 | 4/20/2035 | 4.55% | $7,184,970 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 690353V87 | 4/20/2035 | 4.55% | $14,127,750 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 90376PEU1 | 11/20/2037 | 4.55% | $13,453,695 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 90376PEY3 | 11/20/2037 | 4.55% | $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. 4.530000% | 6903533U9 | 11/15/2025 | 4.53% | $1,389,474 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $1,200,001 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,333,334 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353Z59 | 9/2/2031 | 4.57% | $2,275,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353A31 | 9/30/2031 | 4.57% | $4,720,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353C39 | 9/30/2031 | 4.57% | $2,773,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353YY7 | 9/30/2031 | 4.57% | $2,950,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZF7 | 9/30/2031 | 4.57% | $4,012,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZP5 | 9/30/2031 | 4.57% | $4,130,000 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903533K1 | 1/20/2035 | 4.55% | $3,185,600 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903534D6 | 1/20/2035 | 4.55% | $2,309,560 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903532T3 | 4/20/2035 | 4.55% | $4,036,500 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903533J4 | 4/20/2035 | 4.55% | $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 4.350000% | 945ABD006 | 2/3/2025 | 4.41% | $2,950,000,000 | 2.38% | |
| Daiwa Capital Markets America, Inc. 4.350000% | 857466007 | 2/3/2025 | 4.41% | $2,000,000,000 | 1.62% | |
| Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% | 234993004 | 2/3/2025 | 4.41% | $2,000,000,000 | 1.62% | |
| MUFG Securities CA 4.370000% | 933USN006 | 3/6/2025 | 4.43% | $2,000,000,000 | 1.62% | |
| MUFG Securities CA 4.350000% | 933USN006 | 2/3/2025 | 4.41% | $1,500,000,000 | 1.21% | |
| Citigroup Global Markets Holdings, Inc. 4.350000% | 959JDF003 | 2/3/2025 | 4.41% | $1,150,000,000 | 0.93% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 2/3/2025 | 4.41% | $1,050,000,000 | 0.85% | |
| Wells Fargo Securities 4.340000% | 910QDQ001 | 2/6/2025 | 4.40% | $1,000,000,000 | 0.81% | |
| MUFG Securities Americas 4.340000% | 606745008 | 2/3/2025 | 4.40% | $750,000,000 | 0.61% | |
| MUFG Securities Americas 4.330000% | 606745008 | 2/3/2025 | 4.39% | $600,000,000 | 0.48% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 3/4/2025 | 4.41% | $500,000,000 | 0.40% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 3/26/2025 | 4.41% | $500,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp. 4.410000% | 86562A007 | 4/25/2025 | 4.47% | $466,400,000 | 0.38% | |
| TD Securities USA LLC 4.350000% | 87299D009 | 2/3/2025 | 4.41% | $400,000,000 | 0.32% | |
| Bank of Montreal 4.350000% | 930YEZ009 | 2/3/2025 | 4.41% | $300,000,000 | 0.24% | |
| Barclays Bank PLC 4.380000% | 066982000 | 2/3/2025 | 4.44% | $300,000,000 | 0.24% | |
| ING Financial Markets LLC 4.350000% | 46799N008 | 2/3/2025 | 4.41% | $300,000,000 | 0.24% | |
| Citibank NA 4.350000% | 981ZCM005 | 2/6/2025 | 4.41% | $250,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 4.350000% | 136998002 | 2/3/2025 | 4.41% | $200,000,000 | 0.16% | |
| Goldman Sachs & Co. LLC 4.200000% | 959JFY000 | 2/3/2025 | 4.26% | $100,000,000 | 0.08% | |
| Bank of America NA 4.350000% | 959NNW006 | 2/3/2025 | 4.41% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC 4.350000% | 959JHR003 | 2/3/2025 | 4.41% | $50,000,000 | 0.04% | |
| Standard Chartered Bank 4.350000% | 935WBY004 | 2/3/2025 | 4.41% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.76% | $526,134,724 | 0.43% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.38% | $374,824,930 | 0.30% | |
| Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.32% | $296,539,800 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.40% | $247,550,000 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $247,274,653 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.18% | $245,388,020 | 0.20% | |
| Federal Farm Credit Discount Notes | 313313BN7 | 2/6/2025 | 4.35% | $199,859,834 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $199,859,834 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.35% | $198,086,666 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385EX0 | 4/28/2025 | 4.34% | $197,970,000 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $149,807,271 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $149,684,625 | 0.12% | |
| Federal Farm Credit Discount Notes | 313313GU6 | 6/12/2025 | 4.24% | $147,712,001 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $99,031,667 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385JD9 | 7/15/2025 | 4.22% | $98,109,375 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 4.63% | $73,887,633 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $59,971,967 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $49,533,334 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $47,476,733 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $49,431,736 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $49,391,146 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313KS6 | 8/21/2025 | 4.21% | $48,848,320 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313NN4 | 10/28/2025 | 4.15% | $43,634,813 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313HQ4 | 7/2/2025 | 4.24% | $37,338,167 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER2G5 | 2/3/2027 | 0.00% | $40,000,000 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,991,240 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,868,750 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313KQ0 | 8/19/2025 | 4.21% | $24,429,861 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313KW7 | 8/25/2025 | 4.21% | $24,412,757 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LA4 | 8/29/2025 | 4.21% | $24,401,354 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LE6 | 9/2/2025 | 4.21% | $29,274,183 | 0.02% | |
| La Mesa Senior Living LP 4.400000% | 503667AA5 | 8/1/2057 | 4.40% | $48,125,000 | 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% | |
| Ken-Vin Life Co. LLC 4.400000% | 48849PAA6 | 12/1/2059 | 4.40% | $19,645,000 | 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% | $19,000,000 | 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 4.350000% | 895990919 | 2/3/2025 | 4.41% | $3,000,000,000 | 2.42% | |
| JP Morgan Securities LLC 4.390000% | 01399W007 | 1/1/2050 | 4.45% | $2,000,000,000 | 1.62% | |
| Citibank NA 4.350000% | 981ZCG008 | 2/3/2025 | 4.41% | $250,000,000 | 0.20% |