Allspring Government Money Market Fund - Class Select
WFFXX
GovernmentInstitutionalNet assets
$80B
Expense ratio
0.14%
WAM
39
WAL
98
Minimum
$50M
Holding details
37% Treasuries
24% Treasury Repos
17% Agency Coupon Securities
4% Agency Zero Coupon
14% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.16% | $1,573,574,440 | 1.32% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $1,560,826,050 | 1.31% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $1,493,486,520 | 1.26% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $1,464,744,471 | 1.23% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.73% | $1,435,477,801 | 1.21% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 5.00% | $1,390,560,108 | 1.17% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.23% | $1,276,720,218 | 1.07% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $1,246,008,250 | 1.05% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $1,159,099,330 | 0.97% | |
| United States Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.83% | $1,150,281,474 | 0.97% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $1,098,158,281 | 0.92% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 0.00% | $1,022,232,080 | 0.86% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $1,014,947,389 | 0.85% | |
| United States Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $949,562,639 | 0.80% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $920,489,336 | 0.77% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.01% | $880,123,003 | 0.74% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $863,927,200 | 0.73% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.09% | $858,705,399 | 0.72% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $861,813,979 | 0.72% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $834,903,997 | 0.70% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.49% | $820,274,757 | 0.69% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.41% | $825,793,525 | 0.69% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $798,859,664 | 0.67% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.15% | $793,153,664 | 0.67% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.87% | $798,387,259 | 0.67% | |
| United States Treasury Floating Rate Note - When Issued 4.807000% | 91282CJU6 | 1/31/2026 | 4.87% | $730,308,191 | 0.61% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $689,323,782 | 0.58% | |
| United States Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.80% | $679,935,475 | 0.57% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 0.00% | $670,062,011 | 0.56% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.88% | $644,598,591 | 0.54% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $596,865,960 | 0.50% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.48% | $593,474,616 | 0.50% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.85% | $592,321,332 | 0.50% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $591,823,002 | 0.50% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $591,440,166 | 0.50% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $591,333,882 | 0.50% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $589,369,374 | 0.50% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $543,087,232 | 0.46% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.48% | $542,615,882 | 0.46% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.59% | $551,024,365 | 0.46% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $509,980,754 | 0.43% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $461,291,234 | 0.39% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.10% | $460,256,913 | 0.39% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.81% | $435,975,448 | 0.37% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.76% | $424,857,505 | 0.36% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.18% | $419,601,806 | 0.35% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $399,791,224 | 0.34% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $399,075,468 | 0.34% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.43% | $387,167,889 | 0.33% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $376,571,093 | 0.32% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $322,851,065 | 0.27% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.83% | $305,032,734 | 0.26% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.04% | $299,812,500 | 0.25% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $291,860,077 | 0.25% | |
| United States Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.78% | $299,756,727 | 0.25% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.16% | $287,627,751 | 0.24% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $224,712,475 | 0.19% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.14% | $211,980,311 | 0.18% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $198,054,688 | 0.17% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.33% | $186,187,994 | 0.16% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.12% | $153,686,250 | 0.13% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $138,911,081 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $139,597,500 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $128,965,078 | 0.11% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $119,451,563 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $119,296,874 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $116,782,031 | 0.10% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $115,638,789 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $109,175,000 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $110,154,688 | 0.09% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $97,913,208 | 0.08% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.98% | $73,057,461 | 0.06% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $69,281,543 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $69,375,195 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $49,874,175 | 0.04% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,799,610 | 0.04% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,763,867 | 0.03% | |
| Fixed Income Clearing Corp. - Barclays 4.880000% | 06799C006 | 11/1/2024 | 4.95% | $7,750,000,000 | 6.52% | |
| JP Morgan Securities LLC 4.830000% | 959JJF007 | 1/1/2050 | 4.90% | $3,000,000,000 | 2.52% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 926SBP003 | 11/1/2024 | 4.95% | $2,000,000,000 | 1.68% | |
| Fixed Income Clearing Corp. - ING 4.860000% | 45699W001 | 11/1/2024 | 4.93% | $2,000,000,074 | 1.68% | |
| MUFG Securities EMEA PLC 4.870000% | 931NXA006 | 11/1/2024 | 4.94% | $1,774,358,800 | 1.49% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.860000% | 935QTY008 | 11/1/2024 | 4.93% | $1,648,442,191 | 1.39% | |
| Fixed Income Clearing Corp. - CIBC 4.860000% | 12599G007 | 11/1/2024 | 4.93% | $1,500,000,000 | 1.26% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.860000% | 910BVL005 | 11/1/2024 | 4.93% | $1,500,000,000 | 1.26% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGK009 | 11/1/2024 | 3.55% | $1,480,500,000 | 1.25% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.890000% | 935QTY008 | 11/1/2024 | 4.96% | $1,004,761,727 | 0.85% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.860000% | 942URT003 | 11/1/2024 | 4.93% | $1,000,000,000 | 0.84% | |
| Deutsche Bank Securities, Inc. 4.850000% | 959JFM006 | 11/1/2024 | 4.92% | $694,250,000 | 0.58% | |
| Barclays Bank PLC 4.840000% | 0673PA005 | 11/1/2024 | 4.91% | $500,000,000 | 0.42% | |
| Deutsche Bank Securities, Inc. 4.830000% | 959JFL008 | 11/1/2024 | 4.90% | $500,000,000 | 0.42% | |
| Societe Generale 4.790000% | 988APL001 | 12/17/2024 | 4.86% | $500,000,000 | 0.42% | |
| Federal Reserve Bank of New York 4.800000% | 43999X9F9 | 11/1/2024 | 4.87% | $400,000,000 | 0.34% | |
| Societe Generale 4.740000% | 988APV009 | 1/21/2025 | 4.81% | $400,000,000 | 0.34% | |
| Societe Generale 4.840000% | 988APT004 | 12/10/2024 | 4.91% | $250,000,000 | 0.21% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.750000% | 85748R009 | 11/1/2024 | 4.82% | $200,000,000 | 0.17% | |
| Goldman Sachs & Co. LLC 4.700000% | 959JFV006 | 11/1/2024 | 4.77% | $100,000,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | 86599Z009 | 11/6/2024 | 4.97% | $95,331,250 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 4.800000% | 86599Z009 | 11/20/2024 | 0.00% | $93,470,000 | 0.08% | |
| Federal Home Loan Banks 4.920000% | 3130AX2W7 | 12/2/2024 | 4.99% | $500,046,820 | 0.42% | |
| Federal Home Loan Banks 5.010000% | 3130AXSJ8 | 11/13/2025 | 5.08% | $500,006,550 | 0.42% | |
| Federal Farm Credit Banks Funding Corp. 4.975000% | 3133EPSJ5 | 8/4/2025 | 5.04% | $465,151,692 | 0.39% | |
| Federal Home Loan Banks 4.940000% | 3130AVYL0 | 2/10/2025 | 5.01% | $450,171,522 | 0.38% | |
| Federal Home Loan Banks 4.965000% | 3130AWXD7 | 8/22/2025 | 5.03% | $450,410,868 | 0.38% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERGH8 | 6/5/2026 | 4.98% | $449,991,639 | 0.38% | |
| Federal Farm Credit Banks 5.025000% | 3133EPLX1 | 2/7/2025 | 5.09% | $400,193,528 | 0.34% | |
| Federal Home Loan Banks 4.940000% | 3130AYT30 | 2/9/2026 | 4.99% | $396,098,497 | 0.33% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $350,098,091 | 0.29% | |
| Federal Farm Credit Banks 4.960000% | 3133EPFP5 | 3/12/2025 | 5.03% | $350,100,653 | 0.29% | |
| Federal Home Loan Mortgage Corp. 4.925000% | 3134HAPV9 | 4/2/2026 | 4.99% | $345,011,489 | 0.29% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 5.01% | $329,052,561 | 0.28% | |
| Federal Home Loan Banks 4.970000% | 3130AWK25 | 7/3/2025 | 5.04% | $325,298,724 | 0.27% | |
| Federal Farm Credit Banks 4.940000% | 3133EPFH3 | 4/10/2025 | 5.02% | $300,154,947 | 0.25% | |
| Federal Home Loan Banks 4.925000% | 3130B2T96 | 3/20/2026 | 4.99% | $300,007,203 | 0.25% | |
| Federal Home Loan Mortgage Corp. 4.920000% | 3134HAVY6 | 5/7/2026 | 4.99% | $300,002,772 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.13% | $287,955,365 | 0.24% | |
| Federal Home Loan Banks 4.930000% | 3130AVYS5 | 11/18/2024 | 5.00% | $250,008,393 | 0.21% | |
| Federal Home Loan Banks 4.920000% | 3130AXAL2 | 12/19/2024 | 4.99% | $250,038,443 | 0.21% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $250,121,580 | 0.21% | |
| Federal Farm Credit Banks 4.756500% | 3133EN7H7 | 1/27/2025 | 4.83% | $250,108,713 | 0.21% | |
| Federal Home Loan Banks 4.625000% | 3130B2P41 | 3/3/2025 | 4.87% | $249,888,700 | 0.21% | |
| Federal Home Loan Banks 4.625000% | 3130B2PX7 | 3/3/2025 | 4.89% | $249,889,148 | 0.21% | |
| Federal Home Loan Banks 4.940000% | 3130AXJ66 | 4/11/2025 | 5.01% | $250,152,013 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.975000% | 3133EPRL1 | 7/28/2025 | 5.04% | $250,075,360 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.895000% | 3133ERTJ0 | 11/13/2025 | 4.96% | $250,018,768 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.985000% | 3133EPF59 | 11/21/2025 | 5.06% | $250,168,918 | 0.21% | |
| Federal Home Loan Banks 4.955000% | 3130AYCW4 | 1/2/2026 | 5.02% | $244,206,048 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133EP2K0 | 2/12/2026 | 5.02% | $250,065,468 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.920000% | 3134HAJM6 | 3/5/2026 | 4.99% | $255,061,445 | 0.21% | |
| Federal Home Loan Banks 4.950000% | 3130AYP42 | 1/26/2026 | 5.02% | $225,135,459 | 0.19% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $200,055,070 | 0.17% | |
| Federal Home Loan Banks 4.920000% | 3130AXBW7 | 12/26/2024 | 4.99% | $200,035,820 | 0.17% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $200,106,978 | 0.17% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.32% | $200,114,384 | 0.17% | |
| Federal Farm Credit Banks 4.980000% | 3133EPLA1 | 6/2/2025 | 5.05% | $200,024,220 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 5.010000% | 3133EPPQ2 | 7/7/2025 | 5.08% | $200,170,012 | 0.17% | |
| Federal Home Loan Banks 4.970000% | 3130AWP61 | 7/25/2025 | 5.04% | $200,188,056 | 0.17% | |
| Federal Home Loan Banks 5.020000% | 3130AXWS3 | 11/25/2025 | 5.09% | $200,166,476 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERFS5 | 1/28/2026 | 4.96% | $199,973,908 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERET4 | 2/17/2026 | 4.96% | $199,972,596 | 0.17% | |
| Federal Home Loan Banks 4.915000% | 3130B2F26 | 2/20/2026 | 4.98% | $200,035,170 | 0.17% | |
| Federal Home Loan Banks 4.910000% | 3130B1L96 | 5/28/2026 | 4.98% | $199,935,624 | 0.17% | |
| Federal Farm Credit Banks 5.005000% | 3133EPLG8 | 6/2/2025 | 5.10% | $185,138,646 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERNN7 | 8/6/2026 | 5.01% | $175,043,570 | 0.15% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $167,409,522 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.900000% | 3133ERYR6 | 1/28/2026 | 4.97% | $164,998,962 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EPNP6 | 6/30/2025 | 5.07% | $150,034,266 | 0.13% | |
| Federal Home Loan Banks 4.970000% | 3130AXJ33 | 10/16/2025 | 5.04% | $150,154,220 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.925000% | 3133EPY58 | 10/29/2025 | 4.99% | $160,085,619 | 0.13% | |
| Federal Home Loan Banks 4.915000% | 3130B2FF7 | 2/20/2026 | 4.98% | $150,026,487 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERSF9 | 3/11/2026 | 4.99% | $149,983,572 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERJM4 | 3/27/2026 | 4.99% | $149,891,999 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.711500% | 3133ERCM1 | 4/24/2026 | 4.78% | $150,041,519 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERJN2 | 6/26/2026 | 4.98% | $154,921,965 | 0.13% | |
| Federal Home Loan Banks 4.950000% | 3130B24U6 | 7/29/2026 | 5.02% | $150,054,809 | 0.13% | |
| Federal Home Loan Banks 4.950000% | 3130B2LH6 | 9/4/2026 | 5.02% | $149,979,303 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 5.02% | $141,024,310 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133EPZE8 | 10/23/2025 | 5.06% | $125,058,648 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.985000% | 3133EPL86 | 12/11/2025 | 5.05% | $125,077,605 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.960000% | 3133ERTB7 | 9/17/2026 | 5.03% | $125,089,914 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.96% | $119,886,269 | 0.10% | |
| Federal Farm Credit Banks 4.970000% | 3133EPJR7 | 5/15/2025 | 5.04% | $122,506,452 | 0.10% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.93% | $104,231,314 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.005000% | 3133EPNC5 | 5/23/2025 | 5.08% | $112,581,291 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133EPRW7 | 8/4/2025 | 5.04% | $105,103,021 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.140000% | 3133EN5B2 | 12/29/2025 | 4.98% | $102,271,839 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERQJ3 | 7/23/2026 | 5.01% | $110,036,099 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.37% | $92,950,000 | 0.08% | |
| Federal Home Loan Banks 4.915000% | 3130AVX64 | 11/8/2024 | 4.99% | $95,001,039 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.915000% | 3133EPWQ4 | 11/22/2024 | 4.98% | $95,006,221 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $101,036,024 | 0.08% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,120,177 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EPNA9 | 6/20/2025 | 5.07% | $100,018,552 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,361,531 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.965000% | 3133EPUJ2 | 8/28/2025 | 5.03% | $93,086,367 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.905000% | 3133ERVS7 | 12/26/2025 | 4.97% | $99,998,824 | 0.08% | |
| Federal Home Loan Banks 4.955000% | 3130AYCZ7 | 1/5/2026 | 5.02% | $100,062,015 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.900000% | 3133ERBX8 | 1/23/2026 | 4.97% | $99,998,869 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 4.98% | $100,021,982 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERGM7 | 2/10/2026 | 4.96% | $89,988,226 | 0.08% | |
| Federal Home Loan Banks 4.910000% | 3130B1WF0 | 4/6/2026 | 4.98% | $99,984,458 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.920000% | 3133ERAG6 | 4/9/2026 | 4.99% | $100,007,896 | 0.08% | |
| Federal Home Loan Banks 4.910000% | 3130B12Y2 | 4/22/2026 | 4.98% | $99,970,639 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133EREY3 | 5/20/2026 | 4.98% | $99,998,674 | 0.08% | |
| Federal Home Loan Banks 4.940000% | 3130B1T56 | 6/24/2026 | 5.01% | $100,036,787 | 0.08% | |
| Federal Home Loan Banks 4.950000% | 3130B22W4 | 7/28/2026 | 5.02% | $100,036,267 | 0.08% | |
| Federal Home Loan Banks 5.000000% | 3130B2VU6 | 9/24/2026 | 5.07% | $99,997,522 | 0.08% | |
| Federal Home Loan Banks 5.000000% | 3130B3EB5 | 10/29/2026 | 5.07% | $99,999,177 | 0.08% | |
| Federal Farm Credit Banks 4.980000% | 3133EN6L9 | 1/23/2025 | 5.05% | $70,028,454 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.11% | $65,588,885 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.970000% | 3133EPQQ1 | 7/21/2025 | 5.04% | $72,071,814 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.890000% | 3133ERAZ4 | 12/12/2025 | 4.97% | $66,366,593 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERHP9 | 6/18/2026 | 4.98% | $69,965,124 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERRM5 | 9/3/2026 | 5.02% | $70,009,842 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERRZ6 | 9/4/2026 | 5.02% | $69,990,124 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,705,752 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.20% | $61,465,524 | 0.05% | |
| Federal Farm Credit Banks 5.005000% | 3133EPLU7 | 6/2/2025 | 5.07% | $60,063,865 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.915000% | 3133ERHC8 | 6/12/2026 | 4.98% | $65,002,371 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133ERHZ7 | 6/24/2026 | 4.98% | $59,969,864 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.940000% | 3133ERMQ1 | 7/29/2026 | 5.01% | $60,014,777 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.945000% | 3133ERPU9 | 8/19/2026 | 5.01% | $62,016,149 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,515,636 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 5.07% | $50,084,346 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.11% | $45,189,875 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.910000% | 3133EP6U4 | 4/1/2026 | 4.98% | $49,993,025 | 0.04% | |
| Federal Home Loan Banks 4.920000% | 3130B1XA0 | 4/10/2026 | 5.00% | $49,998,396 | 0.04% | |
| Federal National Mortgage Association 4.930000% | 3135G07H0 | 7/29/2026 | 5.00% | $48,993,384 | 0.04% | |
| Federal Home Loan Banks 4.945000% | 3130B2FD2 | 8/21/2026 | 5.01% | $50,012,994 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERQW4 | 8/26/2026 | 5.02% | $50,002,181 | 0.04% | |
| United States International Development Finance Corp. 5.000000% | 6903537A9 | 12/20/2031 | 4.99% | $43,837,210 | 0.04% | |
| Federal Farm Credit Banks 4.920000% | 3133ENKX7 | 1/17/2025 | 5.05% | $30,706,820 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.980000% | 3133EPEW1 | 2/3/2025 | 5.05% | $40,014,198 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.860000% | 3133ERBW0 | 6/20/2025 | 4.93% | $35,005,764 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,656,586 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.32% | $29,976,126 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.915000% | 3133EP4W2 | 1/8/2026 | 4.97% | $30,008,190 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.900000% | 3133ERDN8 | 2/2/2026 | 4.97% | $40,000,060 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.12% | $19,659,172 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.10% | $28,454,163 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.14% | $25,079,996 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.19% | $20,105,576 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,148,596 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,084,693 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.18% | $24,205,274 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.950000% | 3133ERSN2 | 9/9/2026 | 5.02% | $25,004,325 | 0.02% | |
| United States International Development Finance Corp. 4.950000% | 6903535F0 | 1/20/2027 | 4.94% | $25,499,999 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,971,186 | 0.01% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $10,054,154 | 0.01% | |
| United States International Development Finance Corp. 4.980000% | 690353VV6 | 7/9/2026 | 4.97% | $16,438,625 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903534F1 | 9/20/2027 | 4.99% | $10,714,285 | 0.01% | |
| United States International Development Finance Corp. 4.980000% | 690353P84 | 1/15/2030 | 4.97% | $7,924,528 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 90376PAU5 | 3/15/2030 | 4.99% | $14,142,857 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 90376PGE5 | 3/15/2030 | 4.99% | $8,148,148 | 0.01% | |
| United States International Development Finance Corp. 4.970000% | 690353VS3 | 5/15/2030 | 4.96% | $14,688,000 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903532P1 | 9/2/2031 | 4.99% | $7,867,800 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903533L9 | 9/2/2031 | 4.99% | $13,392,000 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353Q75 | 9/2/2031 | 4.99% | $7,871,148 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353T80 | 9/2/2031 | 4.99% | $11,938,968 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353W94 | 9/2/2031 | 4.99% | $8,992,728 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353A49 | 9/30/2031 | 4.99% | $9,090,000 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353XK8 | 9/30/2031 | 4.99% | $7,696,200 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353ZD2 | 9/30/2031 | 4.99% | $7,090,200 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353ZT7 | 9/30/2031 | 4.99% | $12,301,800 | 0.01% | |
| United States International Development Finance Corp. 4.970000% | 690353WB9 | 10/15/2032 | 4.96% | $13,210,257 | 0.01% | |
| United States International Development Finance Corp. 4.970000% | 690353YG6 | 11/15/2033 | 4.96% | $14,905,984 | 0.01% | |
| United States International Development Finance Corp. 4.970000% | 690353ZU4 | 6/15/2034 | 4.96% | $11,550,510 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 6903532J5 | 1/20/2035 | 4.94% | $7,291,800 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 6903532U0 | 1/20/2035 | 4.94% | $8,020,980 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 690353T56 | 1/20/2035 | 4.94% | $9,722,400 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 690353W60 | 1/20/2035 | 4.94% | $8,426,080 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 6903534E4 | 4/20/2035 | 4.94% | $7,306,010 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 690353V87 | 4/20/2035 | 4.94% | $14,365,750 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 90376PEU1 | 11/20/2037 | 4.94% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 4.950000% | 90376PEY3 | 11/20/2037 | 4.94% | $10,156,245 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 6903533H8 | 7/7/2040 | 4.99% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353P76 | 7/7/2040 | 4.99% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353S57 | 7/7/2040 | 4.99% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 5.000000% | 690353V46 | 7/7/2040 | 4.99% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 4.970000% | 6903533U9 | 11/15/2025 | 4.96% | $1,736,842 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 90376PBJ9 | 12/15/2026 | 4.99% | $1,350,000 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 6903533V7 | 6/20/2027 | 4.99% | $3,666,667 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353Z59 | 9/2/2031 | 4.99% | $2,343,600 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353A31 | 9/30/2031 | 4.99% | $4,848,000 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353C39 | 9/30/2031 | 4.99% | $2,848,200 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353YY7 | 9/30/2031 | 4.99% | $3,030,000 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353ZF7 | 9/30/2031 | 4.99% | $4,120,800 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353ZP5 | 9/30/2031 | 4.99% | $4,242,000 | 0.00% | |
| United States International Development Finance Corp. 4.950000% | 6903533K1 | 1/20/2035 | 4.94% | $3,240,800 | 0.00% | |
| United States International Development Finance Corp. 4.950000% | 6903534D6 | 1/20/2035 | 4.94% | $2,349,580 | 0.00% | |
| United States International Development Finance Corp. 4.950000% | 6903532T3 | 4/20/2035 | 4.94% | $4,104,500 | 0.00% | |
| United States International Development Finance Corp. 4.950000% | 6903533J4 | 4/20/2035 | 4.94% | $4,104,500 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 6903533X3 | 9/20/2038 | 4.99% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 5.000000% | 690353Z83 | 7/7/2040 | 4.99% | $4,132,033 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.860000% | 945ABD006 | 11/1/2024 | 4.93% | $2,950,000,000 | 2.48% | |
| Daiwa Capital Markets America, Inc. 4.860000% | 234993004 | 11/1/2024 | 4.93% | $2,000,000,000 | 1.68% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.870000% | 857466007 | 11/1/2024 | 4.94% | $2,000,000,000 | 1.68% | |
| MUFG Securities CA 4.900000% | 933USN006 | 11/8/2024 | 4.97% | $2,000,000,000 | 1.68% | |
| Standard Chartered Bank 4.860000% | 935WBY004 | 11/1/2024 | 4.93% | $1,250,000,000 | 1.05% | |
| MUFG Securities Americas 4.840000% | 606745008 | 11/4/2024 | 4.91% | $1,250,000,000 | 1.05% | |
| Citigroup Global Markets Holdings, Inc. 4.860000% | 959JDG001 | 11/1/2024 | 4.93% | $1,150,000,000 | 0.97% | |
| ING Financial Markets LLC 4.890000% | 46799N008 | 11/8/2024 | 4.96% | $1,000,000,000 | 0.84% | |
| TD Securities USA LLC 4.870000% | 87299D009 | 11/1/2024 | 4.94% | $700,000,000 | 0.59% | |
| Wells Fargo Securities 4.890000% | 910QDQ001 | 11/8/2024 | 4.96% | $500,000,000 | 0.42% | |
| Sumitomo Mitsui Banking Corp. 4.690000% | 86562A007 | 1/27/2025 | 4.76% | $464,650,000 | 0.39% | |
| ING Financial Markets LLC 4.860000% | 46799N008 | 11/1/2024 | 4.93% | $300,000,000 | 0.25% | |
| Citibank NA 4.860000% | 981ZCP008 | 11/1/2024 | 4.93% | $250,000,000 | 0.21% | |
| Wells Fargo Securities 4.860000% | 910QDQ001 | 11/1/2024 | 4.93% | $250,000,000 | 0.21% | |
| Bank of America NA 4.860000% | 959NNW006 | 11/1/2024 | 4.93% | $100,000,000 | 0.08% | |
| JP Morgan Securities LLC 4.870000% | 959JHM004 | 11/1/2024 | 4.94% | $100,000,000 | 0.08% | |
| MUFG Securities Americas 4.860000% | 606745008 | 11/1/2024 | 4.93% | $100,000,000 | 0.08% | |
| MUFG Securities CA 4.860000% | 933USN006 | 11/1/2024 | 4.93% | $100,000,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384R92 | 12/4/2024 | 5.04% | $832,478,584 | 0.70% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.83% | $520,235,419 | 0.44% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $496,084,445 | 0.42% | |
| Federal Home Loan Bank Discount Notes | 313385EU6 | 4/25/2025 | 4.40% | $244,762,778 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $244,562,083 | 0.21% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $198,360,362 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $198,091,166 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $197,846,444 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $197,623,500 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ES1 | 4/23/2025 | 4.35% | $195,857,834 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385EX0 | 4/28/2025 | 4.34% | $195,738,806 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $148,126,688 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $147,999,375 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $115,123,362 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $99,812,708 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $98,910,986 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $97,917,014 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $59,301,600 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $48,976,361 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $46,955,920 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $48,889,028 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $48,848,097 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,852,820 | 0.03% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,832,750 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,712,031 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,630,794 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,590,427 | 0.02% | |
| La Mesa Senior Living LP 4.900000% | 503667AA5 | 8/1/2057 | 4.89% | $48,125,000 | 0.04% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.900000% | 50248DAA6 | 4/1/2071 | 0.00% | $42,700,000 | 0.04% | |
| Rock Hill SI LLC 4.900000% | 77227PAA7 | 6/1/2061 | 4.89% | $35,700,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.850000% | 196480D79 | 5/1/2042 | 4.84% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.850000% | 196480YP6 | 5/1/2052 | 4.84% | $29,370,000 | 0.02% | |
| Rohnert Park 668 LP 4.900000% | 77540BAA8 | 6/1/2058 | 4.89% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.900000% | 404515AA6 | 12/1/2058 | 4.89% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.900000% | 60669LAA7 | 9/1/2059 | 4.89% | $25,905,000 | 0.02% | |
| Ken-Vin Life Co. LLC 4.900000% | 48849PAA6 | 12/1/2059 | 4.89% | $19,645,000 | 0.02% | |
| Legado Encino LLC 4.900000% | 52473EAA6 | 12/1/2059 | 4.89% | $19,500,000 | 0.02% | |
| 17th Street Rentals LLC 4.900000% | 81815VAA4 | 2/1/2061 | 4.89% | $18,200,000 | 0.02% | |
| Renaissance 88 Co. LP 4.900000% | 75972XAA1 | 4/1/2062 | 4.89% | $19,000,000 | 0.02% | |
| Gillean 2019 Family Trust 4.950000% | 375702AA5 | 12/1/2039 | 4.94% | $6,140,000 | 0.01% | |
| 2020 Sheu Family Exempt Trust 4.950000% | 90138RAA4 | 7/1/2041 | 4.94% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.950000% | 689878AA4 | 1/1/2044 | 4.94% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.950000% | 88434TAA5 | 3/1/2044 | 4.94% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.950000% | 55285MAB7 | 7/1/2044 | 4.94% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.950000% | 92571RAA4 | 8/1/2046 | 4.94% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.950000% | 199203AA8 | 10/1/2048 | 4.94% | $6,535,000 | 0.01% | |
| Conger Investments LLC 4.950000% | 20717KAA5 | 6/1/2051 | 4.94% | $6,200,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.950000% | 918299AA6 | 5/1/2054 | 4.94% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.900000% | 72820VAA6 | 12/1/2058 | 4.89% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.900000% | 84471LAA5 | 9/1/2059 | 4.89% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.900000% | 918301AA0 | 9/1/2060 | 4.89% | $15,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.900000% | 618052AA2 | 10/1/2069 | 4.89% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.900000% | 349575AA8 | 8/1/2070 | 4.89% | $10,345,000 | 0.01% | |
| Nomura Securities International 4.880000% | 895990919 | 11/1/2024 | 4.95% | $3,000,000,000 | 2.52% | |
| JP Morgan Securities LLC 4.840000% | 01399W007 | 1/1/2050 | 4.91% | $2,000,000,000 | 1.68% | |
| Citibank NA 4.840000% | 981ZCL007 | 11/6/2024 | 4.91% | $250,000,000 | 0.21% |