Allspring Government Money Market Fund Roberts & Ryan Class
RNRXX
GovernmentInstitutional7-day Yield
#230
4.25%
as of 1/14/2025
Net assets
$218.9M
Expense ratio
0.20%
WAM
41
WAL
100
Minimum
$100K
Holding details
36% Treasuries
30% Treasury Repos
16% Agency Coupon Securities
4% Agency Zero Coupon
10% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.58% | $1,965,122,004 | 1.53% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.46% | $1,514,156,041 | 1.18% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.52% | $1,503,800,861 | 1.17% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.68% | $1,467,578,631 | 1.14% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.61% | $1,446,750,826 | 1.12% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.83% | $1,398,854,170 | 1.09% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.52% | $1,156,483,367 | 0.90% | |
| United States Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.52% | $1,150,037,306 | 0.89% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.62% | $1,091,944,315 | 0.85% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.64% | $1,078,490,041 | 0.84% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.68% | $1,073,860,524 | 0.83% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.50% | $1,031,547,577 | 0.80% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $1,016,829,895 | 0.79% | |
| United States Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.56% | $950,314,498 | 0.74% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.78% | $939,465,723 | 0.73% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $938,644,508 | 0.73% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $946,658,427 | 0.73% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.78% | $887,071,856 | 0.69% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.66% | $874,222,263 | 0.68% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.52% | $856,694,098 | 0.66% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.76% | $835,845,620 | 0.65% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $832,496,196 | 0.65% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $841,255,226 | 0.65% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.01% | $804,635,864 | 0.62% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $751,534,261 | 0.58% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.41% | $749,299,507 | 0.58% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.33% | $731,211,920 | 0.57% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $735,485,978 | 0.57% | |
| United States Treasury Floating Rate Note - When Issued 4.520700% | 91282CJU6 | 1/31/2026 | 4.55% | $730,771,720 | 0.57% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $641,170,433 | 0.50% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $595,252,302 | 0.46% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $594,783,366 | 0.46% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $594,289,278 | 0.46% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $594,134,334 | 0.46% | |
| United States Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.50% | $592,117,098 | 0.46% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.35% | $560,142,072 | 0.43% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $547,443,287 | 0.42% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $546,992,050 | 0.42% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $514,114,931 | 0.40% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $511,640,605 | 0.40% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $510,797,134 | 0.40% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $509,573,350 | 0.40% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $496,849,435 | 0.39% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 0.00% | $489,575,195 | 0.38% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.49% | $476,611,094 | 0.37% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $464,980,851 | 0.36% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $462,348,913 | 0.36% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.18% | $462,204,120 | 0.36% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $432,551,508 | 0.34% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $396,290,457 | 0.31% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.42% | $389,985,755 | 0.30% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.11% | $377,910,376 | 0.29% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $377,430,678 | 0.29% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $354,779,226 | 0.28% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $325,464,483 | 0.25% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $307,227,128 | 0.24% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $303,551,284 | 0.24% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $299,492,307 | 0.23% | |
| United States Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.49% | $300,005,250 | 0.23% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.32% | $261,357,418 | 0.20% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $187,694,388 | 0.15% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $198,612,408 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $157,559,320 | 0.12% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $140,000,000 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $139,787,959 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $138,056,342 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $139,533,198 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $129,393,789 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $119,697,984 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $109,566,079 | 0.09% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $117,704,312 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $110,264,702 | 0.09% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $98,706,656 | 0.08% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $100,542,430 | 0.08% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $69,497,978 | 0.05% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $69,548,290 | 0.05% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,929,338 | 0.02% | |
| Fixed Income Clearing Corp. - Barclays 4.490000% | 06799C006 | 1/2/2025 | 4.55% | $16,500,000,000 | 12.81% | |
| Federal Reserve Bank of New York 4.250000% | 43999X9F9 | 1/2/2025 | 4.31% | $4,850,000,000 | 3.76% | |
| JP Morgan Securities LLC 4.390000% | 959JJF007 | 1/1/2050 | 4.45% | $3,000,000,000 | 2.33% | |
| Australia & New Zealand Banking Group Ltd. 4.480000% | 926SBP003 | 1/2/2025 | 4.54% | $2,000,000,000 | 1.55% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.450000% | 942URT003 | 1/2/2025 | 4.51% | $2,000,000,000 | 1.55% | |
| Fixed Income Clearing Corp. - ING 4.430000% | 45699W001 | 1/2/2025 | 4.49% | $2,000,000,186 | 1.55% | |
| MUFG Securities EMEA PLC 4.400000% | 931NXA006 | 1/2/2025 | 4.46% | $1,625,000,000 | 1.26% | |
| Deutsche Bank Securities, Inc. 4.440000% | 959JFP009 | 1/2/2025 | 4.50% | $1,343,400,000 | 1.04% | |
| Fixed Income Clearing Corp. - CIBC 4.440000% | 12599G007 | 1/2/2025 | 4.50% | $1,000,000,000 | 0.78% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.300000% | 85748R009 | 1/2/2025 | 4.36% | $1,000,000,000 | 0.78% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.440000% | 935QTY008 | 1/2/2025 | 4.50% | $952,679,700 | 0.74% | |
| Canadian Imperial Bank of Commerce 4.430000% | 923XCM001 | 1/2/2025 | 4.49% | $500,000,000 | 0.39% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.000000% | 85748R009 | 1/2/2025 | 4.06% | $500,000,000 | 0.39% | |
| Societe Generale 4.740000% | 988APV009 | 1/21/2025 | 4.81% | $400,000,000 | 0.31% | |
| Societe Generale 3.850000% | 08099Z008 | 1/2/2025 | 3.90% | $250,000,000 | 0.19% | |
| Royal Bank of Canada 4.320000% | 779998004 | 1/27/2025 | 4.38% | $250,000,000 | 0.19% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.700000% | 85748R009 | 1/2/2025 | 3.75% | $100,000,000 | 0.08% | |
| Goldman Sachs & Co. LLC 4.200000% | 959JFY000 | 1/2/2025 | 4.26% | $100,000,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 4.420000% | 86599Z009 | 1/6/2025 | 4.48% | $91,172,500 | 0.07% | |
| Sumitomo Mitsui Banking Corp. 4.350000% | 86599Z009 | 1/22/2025 | 0.00% | $87,937,500 | 0.07% | |
| Citigroup Global Markets Holdings, Inc. 4.420000% | 959JDG001 | 1/2/2025 | 4.48% | $25,000,000 | 0.02% | |
| Federal Home Loan Mortgage Corp. 4.575000% | 3134HAPV9 | 4/2/2026 | 4.62% | $1,127,877,962 | 0.88% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.57% | $477,967,768 | 0.37% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPSJ5 | 8/4/2025 | 4.60% | $465,047,495 | 0.36% | |
| Federal Home Loan Banks 4.500000% | 3130AVYL0 | 2/10/2025 | 4.56% | $450,048,951 | 0.35% | |
| Federal Home Loan Banks 4.525000% | 3130AWXD7 | 8/22/2025 | 4.59% | $450,192,560 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERGH8 | 6/5/2026 | 4.53% | $449,893,238 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EP2K0 | 2/12/2026 | 4.57% | $420,217,224 | 0.33% | |
| Federal Farm Credit Banks 4.525000% | 3133EPLX1 | 2/7/2025 | 4.59% | $400,040,164 | 0.31% | |
| Federal Home Loan Banks 4.500000% | 3130AYT30 | 2/9/2026 | 4.54% | $396,064,469 | 0.31% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERQ53 | 7/2/2026 | 4.54% | $375,002,051 | 0.29% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $350,000,000 | 0.27% | |
| Federal Farm Credit Banks 4.460000% | 3133EPFP5 | 3/12/2025 | 4.53% | $350,072,163 | 0.27% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.57% | $328,988,212 | 0.26% | |
| Federal Home Loan Banks 4.530000% | 3130AWK25 | 7/3/2025 | 4.59% | $325,219,840 | 0.25% | |
| Federal Farm Credit Banks 4.500000% | 3133EPFH3 | 4/10/2025 | 4.57% | $300,108,930 | 0.23% | |
| Federal Home Loan Banks 4.485000% | 3130B2T96 | 3/20/2026 | 4.55% | $300,049,818 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAVY6 | 5/7/2026 | 4.54% | $299,961,225 | 0.23% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJM6 | 3/5/2026 | 4.54% | $255,037,572 | 0.20% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $250,017,983 | 0.19% | |
| Federal Farm Credit Banks 4.490700% | 3133EN7H7 | 1/27/2025 | 4.56% | $250,009,545 | 0.19% | |
| Federal Home Loan Banks 4.625000% | 3130B2P41 | 3/3/2025 | 4.87% | $250,006,695 | 0.19% | |
| Federal Home Loan Banks 4.625000% | 3130B2PX7 | 3/3/2025 | 4.89% | $250,006,698 | 0.19% | |
| Federal Home Loan Banks 4.500000% | 3130AXJ66 | 4/11/2025 | 4.56% | $250,091,673 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPRL1 | 7/28/2025 | 4.60% | $250,010,683 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ERTJ0 | 11/13/2025 | 4.52% | $250,178,515 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.545000% | 3133EPF59 | 11/21/2025 | 4.61% | $250,139,378 | 0.19% | |
| Federal Home Loan Banks 4.515000% | 3130AYCW4 | 1/2/2026 | 4.57% | $244,177,944 | 0.19% | |
| Federal Home Loan Banks 4.460000% | 3130B3RD7 | 2/19/2026 | 4.52% | $248,036,930 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERA68 | 4/15/2026 | 4.53% | $249,970,555 | 0.19% | |
| Federal Home Loan Banks 4.510000% | 3130AYP42 | 1/26/2026 | 4.57% | $225,162,776 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $200,008,226 | 0.16% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.32% | $199,861,920 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPPQ2 | 7/7/2025 | 4.57% | $200,121,586 | 0.16% | |
| Federal Home Loan Banks 4.530000% | 3130AWP61 | 7/25/2025 | 4.59% | $200,085,712 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERFS5 | 1/28/2026 | 4.51% | $200,145,450 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERET4 | 2/17/2026 | 4.52% | $199,993,400 | 0.16% | |
| Federal Home Loan Banks 4.475000% | 3130B2F26 | 2/20/2026 | 4.54% | $200,029,818 | 0.16% | |
| Federal Home Loan Banks 4.470000% | 3130B1L96 | 5/28/2026 | 4.53% | $199,970,564 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133ERK75 | 12/16/2026 | 4.58% | $200,000,000 | 0.16% | |
| Federal Farm Credit Banks 4.505000% | 3133EPLG8 | 6/2/2025 | 4.58% | $185,089,947 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERNN7 | 8/6/2026 | 4.56% | $175,027,972 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.57% | $175,001,750 | 0.14% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.57% | $182,904,527 | 0.14% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $168,640,182 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERYR6 | 1/28/2026 | 4.52% | $165,119,990 | 0.13% | |
| Federal Home Loan Banks 4.470000% | 3130B1TL1 | 6/26/2026 | 4.54% | $169,963,207 | 0.13% | |
| Federal Home Loan Banks 4.530000% | 3130AXJ33 | 10/16/2025 | 4.59% | $150,107,682 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133EPY58 | 10/29/2025 | 4.55% | $160,128,235 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133EPX42 | 1/23/2026 | 4.57% | $158,054,320 | 0.12% | |
| Federal Home Loan Banks 4.475000% | 3130B2FF7 | 2/20/2026 | 4.54% | $150,022,364 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERSF9 | 3/11/2026 | 4.54% | $150,023,535 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJM4 | 3/27/2026 | 4.49% | $150,030,792 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.466200% | 3133ERCM1 | 4/24/2026 | 4.53% | $149,987,063 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERJN2 | 6/26/2026 | 4.53% | $154,966,698 | 0.12% | |
| Federal Home Loan Banks 4.510000% | 3130B24U6 | 7/29/2026 | 4.57% | $150,064,866 | 0.12% | |
| Federal National Mortgage Association 4.490000% | 3135G07H0 | 7/29/2026 | 4.55% | $148,980,418 | 0.12% | |
| Federal Home Loan Banks 4.510000% | 3130B2LH6 | 9/4/2026 | 4.57% | $149,995,023 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ERQ95 | 11/2/2026 | 0.00% | $149,997,377 | 0.12% | |
| Federal Home Loan Banks 4.545000% | 3130B3YQ0 | 12/9/2026 | 4.61% | $149,990,025 | 0.12% | |
| Federal Home Loan Banks 4.460000% | 3130B27M1 | 2/2/2026 | 4.52% | $145,022,661 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.57% | $140,996,365 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.540000% | 3133EPZE8 | 10/23/2025 | 4.61% | $125,005,413 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.545000% | 3133EPL86 | 12/11/2025 | 4.61% | $124,996,761 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133ERTB7 | 9/17/2026 | 4.58% | $125,019,655 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.99% | $119,879,543 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPNC5 | 5/23/2025 | 4.57% | $112,551,567 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERQJ3 | 7/23/2026 | 4.56% | $109,985,835 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $101,005,048 | 0.08% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,064,740 | 0.08% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.93% | $104,570,931 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,351,098 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133EPRW7 | 8/4/2025 | 4.59% | $105,054,486 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERVS7 | 12/26/2025 | 4.53% | $100,072,589 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.700000% | 3133EN5B2 | 12/29/2025 | 4.53% | $102,264,396 | 0.08% | |
| Federal Home Loan Banks 4.515000% | 3130AYCZ7 | 1/5/2026 | 4.58% | $100,072,900 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERBX8 | 1/23/2026 | 4.52% | $100,072,889 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.53% | $100,015,884 | 0.08% | |
| Federal Home Loan Banks 4.470000% | 3130B1WF0 | 4/6/2026 | 4.53% | $99,989,107 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133ERAG6 | 4/9/2026 | 4.54% | $100,072,256 | 0.08% | |
| Federal Home Loan Banks 4.470000% | 3130B12Y2 | 4/22/2026 | 4.53% | $99,988,567 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133EREY3 | 5/20/2026 | 4.53% | $99,986,420 | 0.08% | |
| Federal Home Loan Banks 4.500000% | 3130B1T56 | 6/24/2026 | 4.56% | $99,998,935 | 0.08% | |
| Federal Home Loan Banks 4.510000% | 3130B22W4 | 7/28/2026 | 4.57% | $100,043,092 | 0.08% | |
| Federal Home Loan Banks 4.560000% | 3130B2VU6 | 9/24/2026 | 4.62% | $99,999,359 | 0.08% | |
| Federal Home Loan Banks 4.560000% | 3130B3EB5 | 10/29/2026 | 4.62% | $99,999,369 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133EPUJ2 | 8/28/2025 | 4.59% | $93,039,406 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERGM7 | 2/10/2026 | 4.51% | $90,014,268 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERHP9 | 6/18/2026 | 4.53% | $90,019,148 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.59% | $72,024,806 | 0.06% | |
| Federal Home Loan Banks 4.500000% | 3130B3FT5 | 11/24/2025 | 4.54% | $74,851,792 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPT62 | 1/9/2026 | 4.56% | $75,026,393 | 0.06% | |
| Federal Farm Credit Banks 4.540000% | 3133EN6L9 | 1/23/2025 | 4.60% | $70,002,712 | 0.05% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,688,091 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.22% | $65,436,182 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.29% | $61,328,343 | 0.05% | |
| Federal Farm Credit Banks 4.565000% | 3133EPLU7 | 6/2/2025 | 4.63% | $60,041,417 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERAZ4 | 12/12/2025 | 4.52% | $66,416,506 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERB59 | 5/19/2026 | 4.54% | $59,991,886 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133ERHC8 | 6/12/2026 | 4.54% | $65,046,414 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.53% | $59,986,992 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERMQ1 | 7/29/2026 | 4.56% | $60,043,595 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERPU9 | 8/19/2026 | 4.57% | $61,997,837 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERRM5 | 9/3/2026 | 4.57% | $70,006,470 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.57% | $69,997,077 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,750,525 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 5.07% | $50,058,007 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.19% | $45,120,718 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133EP6U4 | 4/1/2026 | 4.53% | $49,994,545 | 0.04% | |
| Federal Home Loan Banks 4.480000% | 3130B1XA0 | 4/10/2026 | 4.55% | $50,010,138 | 0.04% | |
| Federal National Mortgage Association 4.470000% | 3135G07G2 | 6/18/2026 | 4.54% | $49,988,866 | 0.04% | |
| Federal Home Loan Banks 4.505000% | 3130B2FD2 | 8/21/2026 | 4.57% | $49,998,514 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERQW4 | 8/26/2026 | 4.57% | $49,998,089 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.480000% | 3133EPEW1 | 2/3/2025 | 4.55% | $40,003,862 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERBW0 | 6/20/2025 | 4.48% | $34,999,688 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,901,652 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERDN8 | 2/2/2026 | 4.52% | $40,006,483 | 0.03% | |
| United States International Development Finance Corp. 4.600000% | 6903537A9 | 12/20/2031 | 4.60% | $42,325,582 | 0.03% | |
| Federal Farm Credit Banks 4.480000% | 3133ENKX7 | 1/17/2025 | 4.60% | $30,700,993 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.10% | $28,435,664 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.22% | $25,067,196 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.25% | $20,061,652 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,110,358 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,060,087 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.18% | $24,373,991 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.32% | $29,992,604 | 0.02% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.27% | $24,219,145 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.40% | $19,998,522 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133EP4W2 | 1/8/2026 | 4.52% | $30,022,014 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERSN2 | 9/9/2026 | 4.57% | $24,998,897 | 0.02% | |
| United States International Development Finance Corp. 4.700000% | 6903535F0 | 1/20/2027 | 4.70% | $25,499,999 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.20% | $10,032,067 | 0.01% | |
| United States International Development Finance Corp. 4.750000% | 690353VV6 | 7/9/2026 | 4.75% | $16,438,625 | 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. 4.750000% | 690353P84 | 1/15/2030 | 4.75% | $7,924,528 | 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. 4.720000% | 690353VS3 | 5/15/2030 | 4.72% | $13,736,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 6903532P1 | 9/2/2031 | 4.60% | $7,637,500 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 6903533L9 | 9/2/2031 | 4.60% | $13,000,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353Q75 | 9/2/2031 | 4.60% | $7,640,750 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353T80 | 9/2/2031 | 4.60% | $11,589,500 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353W94 | 9/2/2031 | 4.60% | $8,729,500 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353A49 | 9/30/2031 | 4.60% | $8,850,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353XK8 | 9/30/2031 | 4.60% | $7,493,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353ZD2 | 9/30/2031 | 4.60% | $6,903,000 | 0.01% | |
| United States International Development Finance Corp. 4.600000% | 690353ZT7 | 9/30/2031 | 4.60% | $11,977,000 | 0.01% | |
| United States International Development Finance Corp. 4.720000% | 690353WB9 | 10/15/2032 | 4.72% | $12,935,044 | 0.01% | |
| United States International Development Finance Corp. 4.720000% | 690353YG6 | 11/15/2033 | 4.72% | $14,632,480 | 0.01% | |
| United States International Development Finance Corp. 4.720000% | 690353ZU4 | 6/15/2034 | 4.72% | $11,351,365 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 6903532J5 | 1/20/2035 | 4.70% | $7,291,800 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 6903532U0 | 1/20/2035 | 4.70% | $8,020,980 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 690353T56 | 1/20/2035 | 4.70% | $9,722,400 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 690353W60 | 1/20/2035 | 4.70% | $8,426,080 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 6903534E4 | 4/20/2035 | 4.70% | $7,306,010 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 690353V87 | 4/20/2035 | 4.70% | $14,365,750 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 90376PEU1 | 11/20/2037 | 4.70% | $13,453,695 | 0.01% | |
| United States International Development Finance Corp. 4.700000% | 90376PEY3 | 11/20/2037 | 4.70% | $9,866,043 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903533H8 | 7/7/2040 | 4.50% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353P76 | 7/7/2040 | 4.50% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353S57 | 7/7/2040 | 4.50% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353V46 | 7/7/2040 | 4.50% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 4.720000% | 6903533U9 | 11/15/2025 | 4.72% | $1,389,474 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 90376PBJ9 | 12/15/2026 | 4.60% | $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. 4.600000% | 690353Z59 | 9/2/2031 | 4.60% | $2,275,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 690353A31 | 9/30/2031 | 4.60% | $4,720,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 690353C39 | 9/30/2031 | 4.60% | $2,773,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 690353YY7 | 9/30/2031 | 4.60% | $2,950,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 690353ZF7 | 9/30/2031 | 4.60% | $4,012,000 | 0.00% | |
| United States International Development Finance Corp. 4.600000% | 690353ZP5 | 9/30/2031 | 4.60% | $4,130,000 | 0.00% | |
| United States International Development Finance Corp. 4.700000% | 6903533K1 | 1/20/2035 | 4.70% | $3,240,800 | 0.00% | |
| United States International Development Finance Corp. 4.700000% | 6903534D6 | 1/20/2035 | 4.70% | $2,349,580 | 0.00% | |
| United States International Development Finance Corp. 4.700000% | 6903532T3 | 4/20/2035 | 4.70% | $4,104,500 | 0.00% | |
| United States International Development Finance Corp. 4.700000% | 6903533J4 | 4/20/2035 | 4.70% | $4,104,500 | 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% | $4,132,033 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.440000% | 945ABD006 | 1/2/2025 | 4.50% | $2,950,000,000 | 2.29% | |
| Daiwa Capital Markets America, Inc. 4.460000% | 234993004 | 1/2/2025 | 4.52% | $2,000,000,000 | 1.55% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.460000% | 857466007 | 1/2/2025 | 4.52% | $2,000,000,000 | 1.55% | |
| MUFG Securities CA 4.360000% | 933USN006 | 1/30/2025 | 4.42% | $2,000,000,000 | 1.55% | |
| MUFG Securities Americas 4.370000% | 606745008 | 1/6/2025 | 4.43% | $1,250,000,000 | 0.97% | |
| Wells Fargo Securities 4.660000% | 910QDQ001 | 1/7/2025 | 4.72% | $1,000,000,000 | 0.78% | |
| Wells Fargo Securities 4.550000% | 910QDQ001 | 1/3/2025 | 4.61% | $500,000,000 | 0.39% | |
| 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% | |
| ING Financial Markets LLC 4.300000% | 46799N008 | 1/2/2025 | 4.36% | $125,000,000 | 0.10% | |
| Bank of America NA 4.460000% | 959NLB004 | 1/2/2025 | 4.52% | $25,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce 4.440000% | 136998002 | 1/2/2025 | 4.50% | $25,000,000 | 0.02% | |
| Citibank NA 4.420000% | 981ZCN003 | 1/2/2025 | 4.48% | $25,000,000 | 0.02% | |
| ING Financial Markets LLC 4.430000% | 46799N008 | 1/2/2025 | 4.49% | $25,000,000 | 0.02% | |
| JP Morgan Securities LLC 4.460000% | 959JHK008 | 1/2/2025 | 4.52% | $25,000,000 | 0.02% | |
| MUFG Securities CA 4.430000% | 933USN006 | 1/2/2025 | 4.49% | $25,000,000 | 0.02% | |
| Standard Chartered Bank 4.440000% | 935WBY004 | 1/2/2025 | 4.50% | $25,000,000 | 0.02% | |
| TD Securities USA LLC 4.460000% | 87299D009 | 1/2/2025 | 4.52% | $25,000,000 | 0.02% | |
| Wells Fargo Securities 4.460000% | 910QDQ001 | 1/2/2025 | 4.52% | $25,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.64% | $863,696,883 | 0.67% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.76% | $524,218,382 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385DH6 | 3/21/2025 | 4.38% | $373,461,521 | 0.29% | |
| Federal Home Loan Bank Discount Notes | 313385DA1 | 3/14/2025 | 4.32% | $295,462,032 | 0.23% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.40% | $246,677,778 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $246,414,930 | 0.19% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $199,859,666 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $199,602,388 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $199,368,500 | 0.15% | |
| Federal Farm Credit Discount Notes | 313313BN7 | 2/6/2025 | 4.35% | $199,132,556 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $199,132,556 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.35% | $197,388,444 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385EX0 | 4/28/2025 | 4.34% | $197,272,888 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $149,261,501 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $149,138,417 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $99,672,556 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $98,682,667 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 4.63% | $73,618,324 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $59,753,833 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $49,358,667 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $47,311,667 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $49,260,042 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $49,219,889 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313KS6 | 8/21/2025 | 4.21% | $48,687,757 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313HQ4 | 7/2/2025 | 4.24% | $37,211,880 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,900,361 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,778,333 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313KQ0 | 8/19/2025 | 4.21% | $24,349,511 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313KW7 | 8/25/2025 | 4.21% | $24,332,615 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LA4 | 8/29/2025 | 4.21% | $24,321,351 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LE6 | 9/2/2025 | 4.21% | $29,175,167 | 0.02% | |
| La Mesa Senior Living LP 4.450000% | 503667AA5 | 8/1/2057 | 4.45% | $48,125,000 | 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% | |
| Ken-Vin Life Co. LLC 4.450000% | 48849PAA6 | 12/1/2059 | 4.45% | $19,645,000 | 0.02% | |
| Legado Encino LLC 4.450000% | 52473EAA6 | 12/1/2059 | 4.45% | $19,500,000 | 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 4.450000% | 90138RAA4 | 7/1/2041 | 4.45% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.450000% | 689878AA4 | 1/1/2044 | 4.45% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.450000% | 88434TAA5 | 3/1/2044 | 4.45% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.450000% | 55285MAB7 | 7/1/2044 | 4.45% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.450000% | 92571RAA4 | 8/1/2046 | 4.45% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.450000% | 199203AA8 | 10/1/2048 | 4.45% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.450000% | 918299AA6 | 5/1/2054 | 4.45% | $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% | |
| Renaissance 88 Co. LP 4.450000% | 75972XAA1 | 4/1/2062 | 4.45% | $19,000,000 | 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 4.450000% | 375702AA5 | 12/1/2039 | 4.45% | $6,140,000 | 0.00% | |
| Conger Investments LLC 4.450000% | 20717KAA5 | 6/1/2051 | 4.45% | $6,200,000 | 0.00% | |
| Nomura Securities International 4.470000% | 895990919 | 1/2/2025 | 4.53% | $3,000,000,000 | 2.33% | |
| JP Morgan Securities LLC 4.400000% | 01399W007 | 1/1/2050 | 4.46% | $2,000,000,000 | 1.55% | |
| Citibank NA 4.510000% | 981ZCH006 | 1/2/2025 | 4.57% | $250,000,000 | 0.19% |