Allspring Government Money Market Fund - Class Svc
NWGXX
GovernmentInstitutional7-day Yield
#356
3.86%
as of 7/11/2025
Net assets
$1.5B
Expense ratio
0.50%
WAM
40
WAL
105
Minimum
$100K
Holding details
24% Treasuries
37% Treasury Repos
19% Agency Coupon Securities
3% Agency Zero Coupon
14% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.420000% | 06799C006 | 7/1/2025 | 4.48% | $23,500,000,000 | 18.66% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.400000% | 935QTY008 | 7/1/2025 | 4.46% | $3,537,444,279 | 2.81% | |
| JP Morgan Securities LLC 4.410000% | 959JJF007 | 1/1/2050 | 4.47% | $3,000,000,000 | 2.38% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.400000% | 910BVL005 | 7/1/2025 | 4.46% | $2,000,000,000 | 1.59% | |
| Natixis 4.400000% | 63899Y008 | 7/1/2025 | 4.46% | $2,000,000,000 | 1.59% | |
| JP Morgan Securities LLC 4.390000% | 959JJC004 | 7/1/2025 | 4.45% | $1,633,850,000 | 1.30% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 4.400000% | 936ZZN004 | 7/1/2025 | 4.46% | $1,500,000,000 | 1.19% | |
| Australia & New Zealand Banking Group Ltd. 4.400000% | 926SBP003 | 7/1/2025 | 4.46% | $1,000,000,000 | 0.79% | |
| Deutsche Bank Securities, Inc. 4.400000% | 959JFR005 | 7/1/2025 | 4.46% | $1,000,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.400000% | 942URT003 | 7/1/2025 | 4.46% | $1,000,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.400000% | 45699W001 | 7/1/2025 | 4.46% | $1,000,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - Morgan Stanley 4.390000% | 03499W002 | 7/1/2025 | 4.45% | $1,000,000,000 | 0.79% | |
| JP Morgan Securities LLC 4.400000% | 959JJH003 | 7/1/2025 | 4.46% | $1,000,000,000 | 0.79% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.480000% | 935QTY008 | 7/1/2025 | 4.54% | $501,791,457 | 0.40% | |
| Citigroup Global Markets Holdings, Inc. 4.400000% | 959JDA004 | 7/1/2025 | 4.46% | $400,000,000 | 0.32% | |
| JP Morgan Securities LLC 4.300000% | 959JJF007 | 7/1/2025 | 4.36% | $400,000,000 | 0.32% | |
| Societe Generale 4.350000% | 988APT004 | 7/16/2025 | 4.41% | $250,000,000 | 0.20% | |
| Standard Chartered Bank 4.390000% | 853993004 | 7/1/2025 | 4.45% | $200,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 86599Z009 | 7/9/2025 | 4.42% | $121,645,625 | 0.10% | |
| Fixed Income Clearing Corp. - Bank of America Securities 4.400000% | 03199U009 | 7/1/2025 | 4.46% | $100,000,000 | 0.08% | |
| Bank of America NA 4.400000% | 959NLE008 | 7/1/2025 | 4.46% | $50,000,000 | 0.04% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $1,316,717,317 | 1.05% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $1,186,892,808 | 0.94% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 0.00% | $1,120,233,229 | 0.89% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.19% | $1,108,836,809 | 0.88% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.28% | $1,094,152,303 | 0.87% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.03% | $969,570,310 | 0.77% | |
| United States Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.52% | $950,345,002 | 0.75% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $916,812,108 | 0.73% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.13% | $897,205,063 | 0.71% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $870,008,500 | 0.69% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.94% | $797,778,320 | 0.63% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 5.99% | $766,561,380 | 0.61% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.12% | $740,910,548 | 0.59% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $730,885,744 | 0.58% | |
| United States Treasury Floating Rate Note - When Issued 4.485000% | 91282CJU6 | 1/31/2026 | 4.51% | $730,808,570 | 0.58% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.22% | $673,223,706 | 0.53% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $618,859,200 | 0.49% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $599,516,418 | 0.48% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $588,662,964 | 0.47% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $592,524,264 | 0.47% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $589,320,498 | 0.47% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 0.00% | $587,464,500 | 0.47% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $552,524,218 | 0.44% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $545,006,231 | 0.43% | |
| United States Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.41% | $519,757,337 | 0.41% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $499,883,585 | 0.40% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $498,669,515 | 0.40% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.16% | $452,368,652 | 0.36% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.16% | $402,500,000 | 0.32% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $408,478,515 | 0.32% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $366,574,814 | 0.29% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $360,601,911 | 0.29% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $358,749,900 | 0.28% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $345,358,577 | 0.27% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $344,575,273 | 0.27% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.09% | $339,116,796 | 0.27% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $338,180,742 | 0.27% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $299,774,415 | 0.24% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $300,820,314 | 0.24% | |
| United States Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.46% | $300,176,325 | 0.24% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $272,083,000 | 0.22% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $260,401,172 | 0.21% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $248,257,985 | 0.20% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $246,435,548 | 0.20% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $240,000,000 | 0.19% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $238,951,512 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $238,736,834 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $238,531,766 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $238,154,542 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $237,961,200 | 0.19% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $199,658,640 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $204,127,149 | 0.16% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $158,752,083 | 0.13% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $148,257,188 | 0.12% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $139,569,597 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $139,811,328 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $129,857,813 | 0.10% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $100,210,938 | 0.08% | |
| United States Treasury Floating Rate Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.46% | $100,002,053 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $69,962,583 | 0.06% | |
| Federal Home Loan Mortgage Corp. 4.505000% | 3134HAPV9 | 4/2/2026 | 4.55% | $1,128,930,216 | 0.90% | |
| Federal Home Loan Banks 4.000000% | 3130B5QZ4 | 10/15/2025 | 4.20% | $499,438,190 | 0.40% | |
| Federal Home Loan Banks 4.425000% | 3130B5R42 | 7/1/2026 | 4.49% | $499,954,750 | 0.40% | |
| Federal National Mortgage Association 4.530000% | 3135G1AB7 | 12/11/2026 | 4.59% | $478,555,207 | 0.38% | |
| Federal Home Loan Banks 4.545000% | 3130AWXD7 | 8/22/2025 | 4.61% | $450,097,241 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERGH8 | 6/5/2026 | 4.55% | $450,081,473 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133EP2K0 | 2/12/2026 | 4.59% | $420,039,955 | 0.33% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ETBP1 | 4/1/2027 | 4.52% | $399,998,968 | 0.32% | |
| Federal Home Loan Banks 4.520000% | 3130AYT30 | 2/9/2026 | 4.56% | $396,198,958 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERQ53 | 7/2/2026 | 4.56% | $375,202,586 | 0.30% | |
| Federal Home Loan Banks 4.560000% | 3130B62H8 | 4/28/2027 | 4.62% | $369,996,363 | 0.29% | |
| Federal Home Loan Banks 4.550000% | 3130AWK25 | 7/3/2025 | 4.61% | $325,001,905 | 0.26% | |
| Federal National Mortgage Association 4.525000% | 3135G07J6 | 8/21/2026 | 4.59% | $329,308,454 | 0.26% | |
| Federal Home Loan Banks 4.280000% | 3130B6K47 | 11/14/2025 | 4.30% | $299,911,995 | 0.24% | |
| Federal Home Loan Banks 4.505000% | 3130B2T96 | 3/20/2026 | 4.57% | $300,235,128 | 0.24% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAVY6 | 5/7/2026 | 4.56% | $300,182,016 | 0.24% | |
| Federal Home Loan Banks 4.485000% | 3130B6PC4 | 6/11/2027 | 4.55% | $299,971,437 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133ERK75 | 12/16/2026 | 4.60% | $280,237,667 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ETLQ8 | 3/18/2027 | 4.53% | $280,001,378 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERTJ0 | 11/13/2025 | 4.54% | $250,075,373 | 0.20% | |
| Federal Home Loan Banks 4.480000% | 3130B3RD7 | 2/19/2026 | 4.54% | $248,065,174 | 0.20% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJM6 | 3/5/2026 | 4.56% | $255,178,347 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERA68 | 4/15/2026 | 4.55% | $250,125,580 | 0.20% | |
| Federal Home Loan Banks 4.380000% | 3130B6HR0 | 6/12/2026 | 4.34% | $249,802,898 | 0.20% | |
| Federal Home Loan Banks 4.520000% | 3130B6JY3 | 5/27/2027 | 4.58% | $249,998,198 | 0.20% | |
| Federal Home Loan Banks 4.485000% | 3130B6S49 | 6/16/2027 | 4.55% | $250,002,410 | 0.20% | |
| Federal Home Loan Banks 4.535000% | 3130AYCW4 | 1/2/2026 | 4.59% | $244,184,618 | 0.19% | |
| Federal Home Loan Banks 4.530000% | 3130AYP42 | 1/26/2026 | 4.59% | $225,170,782 | 0.18% | |
| Federal National Mortgage Association 2.125000% | 3135G0K36 | 4/24/2026 | 3.96% | $226,762,434 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133ERS44 | 1/8/2027 | 4.60% | $225,001,832 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ETJY4 | 5/27/2027 | 4.56% | $229,998,797 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERDP3 | 5/6/2026 | 4.56% | $210,048,680 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ETMH7 | 6/23/2027 | 4.51% | $209,997,866 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPPQ2 | 7/7/2025 | 4.57% | $200,003,786 | 0.16% | |
| Federal Home Loan Banks 4.550000% | 3130AWP61 | 7/25/2025 | 4.61% | $200,019,718 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERFS5 | 1/28/2026 | 4.53% | $200,078,396 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERET4 | 2/17/2026 | 4.54% | $200,040,714 | 0.16% | |
| Federal Home Loan Banks 4.495000% | 3130B2F26 | 2/20/2026 | 4.56% | $200,123,864 | 0.16% | |
| Federal Home Loan Banks 4.250000% | 3130B63H7 | 5/22/2026 | 4.24% | $199,794,984 | 0.16% | |
| Federal Home Loan Banks 4.490000% | 3130B1L96 | 5/28/2026 | 4.55% | $200,078,138 | 0.16% | |
| Federal Home Loan Banks 4.490000% | 3130B5J82 | 3/18/2027 | 4.55% | $199,999,106 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133ERLB5 | 7/16/2026 | 4.58% | $185,069,310 | 0.15% | |
| Federal National Mortgage Association 4.530000% | 3135G1AA9 | 11/20/2026 | 4.59% | $183,083,302 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.25% | $173,937,823 | 0.14% | |
| Federal Home Loan Banks 4.370000% | 3130B4N31 | 2/13/2026 | 4.41% | $172,739,118 | 0.14% | |
| Federal Home Loan Banks 4.490000% | 3130B1TL1 | 6/26/2026 | 4.56% | $170,074,025 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ERNN7 | 8/6/2026 | 4.58% | $175,076,724 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.57% | $175,202,627 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPY58 | 10/29/2025 | 4.57% | $160,050,493 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.545000% | 3133EPX42 | 1/23/2026 | 4.60% | $158,012,703 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERYR6 | 1/28/2026 | 4.54% | $165,078,250 | 0.13% | |
| Federal Home Loan Banks 4.550000% | 3130AXJ33 | 10/16/2025 | 4.61% | $150,071,285 | 0.12% | |
| Federal Home Loan Banks 4.480000% | 3130B27M1 | 2/2/2026 | 4.54% | $145,069,960 | 0.12% | |
| Federal Home Loan Banks 4.495000% | 3130B2FF7 | 2/20/2026 | 4.56% | $150,092,898 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERSF9 | 3/11/2026 | 4.56% | $150,107,756 | 0.12% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $144,806,519 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJM4 | 3/27/2026 | 4.49% | $150,065,427 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERCM1 | 4/24/2026 | 4.47% | $150,129,446 | 0.12% | |
| Federal Home Loan Banks 4.430000% | 3130B5AF5 | 4/24/2026 | 4.49% | $150,000,686 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERJN2 | 6/26/2026 | 4.55% | $155,067,689 | 0.12% | |
| Federal Home Loan Banks 4.530000% | 3130B24U6 | 7/29/2026 | 4.59% | $150,007,007 | 0.12% | |
| Federal National Mortgage Association 4.510000% | 3135G07H0 | 7/29/2026 | 4.57% | $149,101,548 | 0.12% | |
| Federal Home Loan Banks 4.530000% | 3130B2LH6 | 9/4/2026 | 4.59% | $150,147,093 | 0.12% | |
| Federal Home Loan Banks 4.490000% | 3130B5X94 | 10/16/2026 | 4.55% | $150,065,076 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ERQ95 | 11/2/2026 | 4.58% | $150,126,824 | 0.12% | |
| Federal Home Loan Banks 4.565000% | 3130B3YQ0 | 12/9/2026 | 4.63% | $150,071,573 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ER6L0 | 3/11/2027 | 4.54% | $144,999,197 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133ETDD6 | 4/16/2027 | 4.58% | $149,999,697 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ETFP7 | 5/5/2027 | 4.58% | $150,056,507 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HATA1 | 10/16/2026 | 4.59% | $141,133,966 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ER3Z2 | 2/12/2027 | 4.55% | $139,999,541 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ETLK1 | 6/17/2027 | 4.55% | $140,003,884 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.540000% | 3133ERTB7 | 9/17/2026 | 4.60% | $125,083,123 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ER6F3 | 12/7/2026 | 4.52% | $130,022,955 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ER5A5 | 2/25/2027 | 4.55% | $124,998,941 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ETAL1 | 3/24/2027 | 4.52% | $125,066,046 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ETKJ5 | 6/9/2027 | 4.51% | $124,997,084 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETJW8 | 5/29/2026 | 4.13% | $108,030,658 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ERQJ3 | 7/23/2026 | 4.58% | $110,090,553 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ETGX9 | 5/14/2027 | 4.56% | $115,000,269 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.94% | $100,027,726 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.550000% | 3133EPRW7 | 8/4/2025 | 4.61% | $105,014,845 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ERVS7 | 12/26/2025 | 4.55% | $100,060,318 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.720000% | 3133EN5B2 | 12/29/2025 | 4.55% | $102,170,573 | 0.08% | |
| Federal Home Loan Banks 4.535000% | 3130AYCZ7 | 1/5/2026 | 4.60% | $100,076,874 | 0.08% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.30% | $106,433,063 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERBX8 | 1/23/2026 | 4.54% | $100,045,661 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.490000% | 3134HAEY5 | 2/9/2026 | 4.55% | $100,031,115 | 0.08% | |
| Federal Home Loan Banks 4.490000% | 3130B1WF0 | 4/6/2026 | 4.55% | $100,049,057 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERAG6 | 4/9/2026 | 4.56% | $100,020,207 | 0.08% | |
| Federal Home Loan Banks 4.350000% | 3130B5NG9 | 4/17/2026 | 4.31% | $99,907,130 | 0.08% | |
| Federal Home Loan Banks 4.490000% | 3130B12Y2 | 4/22/2026 | 4.55% | $100,050,839 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133EREY3 | 5/20/2026 | 4.55% | $100,019,933 | 0.08% | |
| Federal Home Loan Banks 4.530000% | 3130B22W4 | 7/28/2026 | 4.59% | $100,004,585 | 0.08% | |
| Federal Home Loan Banks 4.580000% | 3130B2VU6 | 9/24/2026 | 4.64% | $100,031,346 | 0.08% | |
| Federal Home Loan Banks 4.580000% | 3130B3EB5 | 10/29/2026 | 4.64% | $100,040,063 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ER5G2 | 2/26/2027 | 4.52% | $100,022,877 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ETFL6 | 4/30/2027 | 4.48% | $94,997,460 | 0.08% | |
| Federal Home Loan Banks 4.485000% | 3130B6QR0 | 6/14/2027 | 4.55% | $100,001,098 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.545000% | 3133EPUJ2 | 8/28/2025 | 4.61% | $93,022,583 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERGM7 | 2/10/2026 | 4.53% | $90,017,749 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERHP9 | 6/18/2026 | 4.55% | $90,046,115 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.550000% | 3133EPQQ1 | 7/21/2025 | 4.61% | $72,005,846 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.555000% | 3133EPT62 | 1/9/2026 | 4.58% | $75,002,015 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133ERRM5 | 9/3/2026 | 4.59% | $70,063,974 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133ERRZ6 | 9/4/2026 | 4.59% | $70,068,386 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERAZ4 | 12/12/2025 | 4.54% | $66,391,726 | 0.05% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.31% | $68,972,737 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.320000% | 3133ER4U2 | 2/27/2026 | 4.36% | $62,440,929 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERB59 | 5/19/2026 | 4.56% | $60,030,736 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERHC8 | 6/12/2026 | 4.56% | $65,022,111 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERHZ7 | 6/24/2026 | 4.55% | $60,031,402 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ERMQ1 | 7/29/2026 | 4.58% | $60,023,599 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ETDK0 | 8/17/2026 | 4.54% | $60,022,498 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133ERPU9 | 8/19/2026 | 4.59% | $62,054,849 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ETMJ3 | 6/23/2027 | 4.55% | $65,001,076 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.22% | $50,450,530 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133EP6U4 | 4/1/2026 | 4.55% | $50,035,561 | 0.04% | |
| Federal Home Loan Banks 4.500000% | 3130B1XA0 | 4/10/2026 | 4.58% | $50,028,534 | 0.04% | |
| Federal National Mortgage Association 4.490000% | 3135G07G2 | 6/18/2026 | 4.56% | $50,030,250 | 0.04% | |
| Federal Home Loan Banks 4.525000% | 3130B2FD2 | 8/21/2026 | 4.59% | $50,044,571 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133ERQW4 | 8/26/2026 | 4.59% | $50,050,434 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133ERR94 | 1/8/2027 | 4.59% | $45,069,935 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.74% | $41,663,674 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.33% | $39,973,119 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.31% | $38,964,192 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERDN8 | 2/2/2026 | 4.54% | $40,019,383 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ER2G5 | 2/3/2027 | 4.53% | $39,998,807 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ER6X4 | 3/11/2027 | 4.53% | $40,007,519 | 0.03% | |
| United States International Development Finance Corp. 4.570000% | 6903537A9 | 12/20/2031 | 4.57% | $39,302,326 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.10% | $25,003,464 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.95% | $20,003,668 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.19% | $24,846,775 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.25% | $29,986,150 | 0.02% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.26% | $24,670,037 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.33% | $19,991,430 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133EP4W2 | 1/8/2026 | 4.54% | $30,011,415 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.31% | $29,949,341 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.26% | $23,984,051 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133ERDZ1 | 5/8/2026 | 4.16% | $25,024,474 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133ERSN2 | 9/9/2026 | 4.59% | $25,024,745 | 0.02% | |
| United States International Development Finance Corp. 4.600000% | 6903535F0 | 1/20/2027 | 4.60% | $19,833,332 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $10,025,192 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133EPWD3 | 4/20/2026 | 4.21% | $10,060,589 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353VV6 | 7/9/2026 | 4.60% | $11,741,875 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903534F1 | 9/20/2027 | 4.50% | $8,035,713 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353P84 | 1/15/2030 | 4.60% | $7,169,811 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353VS3 | 5/15/2030 | 4.53% | $12,716,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 6903532P1 | 9/2/2031 | 4.57% | $7,161,625 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353Q75 | 9/2/2031 | 4.57% | $7,164,673 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353T80 | 9/2/2031 | 4.57% | $10,867,385 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353W94 | 9/2/2031 | 4.57% | $8,185,585 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353A49 | 9/30/2031 | 4.57% | $8,430,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353XK8 | 9/30/2031 | 4.57% | $7,137,400 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZD2 | 9/30/2031 | 4.57% | $6,575,400 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZT7 | 9/30/2031 | 4.57% | $11,408,600 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353WB9 | 10/15/2032 | 4.53% | $12,109,403 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353YG6 | 11/15/2033 | 4.53% | $13,811,967 | 0.01% | |
| United States International Development Finance Corp. 4.530000% | 690353ZU4 | 6/15/2034 | 4.53% | $10,753,929 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 6903532J5 | 1/20/2035 | 4.60% | $7,042,500 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 6903532U0 | 1/20/2035 | 4.60% | $7,746,750 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353T56 | 1/20/2035 | 4.60% | $9,390,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 6903534E4 | 4/20/2035 | 4.60% | $7,063,040 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353V87 | 4/20/2035 | 4.60% | $13,888,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 90376PEU1 | 11/20/2037 | 4.60% | $13,110,795 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 90376PEY3 | 11/20/2037 | 4.60% | $9,614,583 | 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% | $694,737 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $900,001 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $2,666,667 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353Z59 | 9/2/2031 | 4.57% | $2,133,250 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353A31 | 9/30/2031 | 4.57% | $4,496,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353C39 | 9/30/2031 | 4.57% | $2,641,400 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353YY7 | 9/30/2031 | 4.57% | $2,810,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZF7 | 9/30/2031 | 4.57% | $3,821,600 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZP5 | 9/30/2031 | 4.57% | $3,934,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 6903533K1 | 1/20/2035 | 4.60% | $3,130,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 6903534D6 | 1/20/2035 | 4.60% | $2,269,250 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 6903532T3 | 4/20/2035 | 4.60% | $3,968,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 6903533J4 | 4/20/2035 | 4.60% | $3,968,000 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533X3 | 9/20/2038 | 4.50% | $2,965,352 | 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 4.400000% | 945ABD006 | 7/1/2025 | 4.46% | $2,950,000,000 | 2.34% | |
| Daiwa Capital Markets, Inc. 4.400000% | 234993004 | 7/1/2025 | 4.46% | $2,000,000,000 | 1.59% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.420000% | 857466007 | 7/1/2025 | 4.48% | $2,000,000,000 | 1.59% | |
| JP Morgan Securities LLC 4.420000% | 01399W007 | 1/1/2050 | 4.48% | $2,000,000,000 | 1.59% | |
| MUFG Securities CA 4.370000% | 933USN006 | 7/31/2025 | 4.43% | $1,500,000,000 | 1.19% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 7/7/2025 | 4.41% | $1,000,000,000 | 0.79% | |
| MUFG Securities Americas 4.380000% | 606745008 | 7/3/2025 | 4.44% | $750,000,000 | 0.60% | |
| Bank of Montreal 4.400000% | 930YEZ009 | 7/1/2025 | 4.46% | $500,000,000 | 0.40% | |
| TD Securities USA LLC 4.410000% | 87299D009 | 7/1/2025 | 4.47% | $500,000,000 | 0.40% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 7/8/2025 | 4.41% | $500,000,000 | 0.40% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 7/22/2025 | 4.41% | $500,000,000 | 0.40% | |
| Wells Fargo Securities 4.370000% | 910QDQ001 | 7/24/2025 | 4.43% | $500,000,000 | 0.40% | |
| ING Financial Markets LLC 4.370000% | 46799N008 | 7/31/2025 | 4.43% | $500,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp. 4.410000% | 86562A007 | 7/24/2025 | 4.47% | $466,950,000 | 0.37% | |
| Canadian Imperial Bank of Commerce 4.400000% | 136998002 | 7/1/2025 | 4.46% | $400,000,000 | 0.32% | |
| Citibank NA 4.400000% | 981ZCK009 | 7/1/2025 | 4.46% | $250,000,000 | 0.20% | |
| Goldman Sachs & Co. LLC 4.400000% | 959JFV006 | 7/1/2025 | 4.46% | $250,000,000 | 0.20% | |
| Bank of America NA 4.420000% | 03199S004 | 7/15/2025 | 4.48% | $250,000,000 | 0.20% | |
| Citigroup Global Markets Holdings, Inc. 4.400000% | 959JDB002 | 10/29/2025 | 4.46% | $250,000,000 | 0.20% | |
| JP Morgan Securities LLC 4.400000% | 959JHQ005 | 7/1/2025 | 4.46% | $200,000,000 | 0.16% | |
| Barclays Capital, Inc. 4.360000% | 959CPS007 | 7/1/2025 | 4.42% | $150,000,000 | 0.12% | |
| MUFG Securities CA 4.400000% | 933USN006 | 7/1/2025 | 4.46% | $100,000,000 | 0.08% | |
| RBC Dominion 4.400000% | 964FUR009 | 7/1/2025 | 4.46% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 4.400000% | 910QDQ001 | 7/1/2025 | 4.46% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385HX7 | 7/9/2025 | 4.27% | $749,218,125 | 0.60% | |
| Federal Home Loan Bank Discount Notes | 313385NX0 | 11/6/2025 | 4.19% | $344,883,000 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.25% | $264,938,607 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.18% | $249,681,458 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.24% | $249,264,177 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385KG0 | 8/11/2025 | 4.24% | $248,769,168 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385NP7 | 10/29/2025 | 4.25% | $246,538,055 | 0.20% | |
| Federal Home Loan Banks | 3130B6WA0 | 7/2/2027 | 0.00% | $250,091,453 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385RL2 | 1/6/2026 | 4.14% | $195,814,722 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.27% | $184,002,439 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.16% | $176,919,601 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385JD9 | 7/15/2025 | 4.22% | $99,826,250 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313KW7 | 8/25/2025 | 4.22% | $59,606,134 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313NN4 | 10/28/2025 | 4.15% | $69,038,667 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $63,128,000 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313KS6 | 8/21/2025 | 4.21% | $49,695,222 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313LE6 | 9/2/2025 | 4.22% | $54,589,333 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313HQ4 | 7/2/2025 | 4.24% | $37,991,197 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313JD1 | 7/15/2025 | 4.25% | $36,935,713 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MB1 | 9/23/2025 | 4.25% | $39,603,333 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MH8 | 9/29/2025 | 4.25% | $39,575,333 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $33,999,467 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313KQ0 | 8/19/2025 | 4.21% | $24,853,472 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385KY1 | 8/27/2025 | 4.24% | $24,830,028 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LA4 | 8/29/2025 | 4.21% | $24,824,167 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LH9 | 9/5/2025 | 4.21% | $24,804,583 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LM8 | 9/9/2025 | 4.18% | $24,792,917 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MU9 | 10/10/2025 | 4.22% | $24,708,167 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MY1 | 10/14/2025 | 4.22% | $24,696,722 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313NQ7 | 10/30/2025 | 4.12% | $24,650,945 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313NW4 | 11/5/2025 | 4.12% | $24,637,333 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QH4 | 12/10/2025 | 4.20% | $19,636,419 | 0.02% | |
| Federal Home Loan Mortgage Corp. | 3134A2HG6 | 12/11/2025 | 4.17% | $19,611,797 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QQ4 | 12/17/2025 | 4.04% | $24,526,007 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LV8 | 9/17/2025 | 4.16% | $9,907,833 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313WS3 | 5/12/2026 | 4.03% | $14,507,567 | 0.01% | |
| La Mesa Senior Living LP 4.450000% | 503667AA5 | 8/1/2057 | 4.45% | $48,125,000 | 0.04% | |
| Ken-Vin Life Co. LLC 4.450000% | 48849PAB4 | 2/1/2075 | 4.45% | $45,930,000 | 0.04% | |
| Rock Hill SI LLC 4.450000% | 77227PAA7 | 6/1/2061 | 4.45% | $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 4.450000% | 77540BAA8 | 6/1/2058 | 4.45% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.450000% | 404515AA6 | 12/1/2058 | 4.45% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.450000% | 60669LAA7 | 9/1/2059 | 4.45% | $25,905,000 | 0.02% | |
| Legado Encino LLC 4.450000% | 52473EAA6 | 12/1/2059 | 4.45% | $19,500,000 | 0.02% | |
| Renaissance 88 Co. LP 4.450000% | 75972XAA1 | 4/1/2062 | 4.45% | $27,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.450000% | 50248DAA6 | 4/1/2071 | 4.45% | $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 4.450000% | 72820VAA6 | 12/1/2058 | 4.45% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.450000% | 84471LAA5 | 9/1/2059 | 4.45% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.450000% | 918301AA0 | 9/1/2060 | 4.45% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.450000% | 81815VAA4 | 2/1/2061 | 4.45% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.450000% | 618052AA2 | 10/1/2069 | 4.45% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.450000% | 349575AA8 | 8/1/2070 | 4.45% | $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 4.400000% | 895990919 | 7/1/2025 | 4.46% | $2,500,000,000 | 1.99% | |
| Citibank NA 4.380000% | 981ZCM005 | 7/3/2025 | 4.44% | $250,000,000 | 0.20% |