Allspring Government Money Market Fund Class A
WFGXX
GovernmentInstitutionalNet assets
$840.8M
Expense ratio
0.00%
WAM
47
WAL
98
Minimum
$1K
Holding details
29% Treasuries
34% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
10% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.180000% | 06799C006 | 11/3/2025 | 4.24% | $27,000,000,000 | 19.05% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.160000% | 935QTY008 | 11/3/2025 | 4.22% | $5,500,000,000 | 3.88% | |
| JP Morgan Securities LLC 4.060000% | 959JJF007 | 1/1/2050 | 4.12% | $3,000,000,000 | 2.12% | |
| Australia & New Zealand Banking Group Ltd. 4.160000% | 926SBP003 | 11/3/2025 | 4.22% | $2,000,000,000 | 1.41% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.150000% | 910BVL005 | 11/3/2025 | 4.21% | $2,000,000,000 | 1.41% | |
| Fixed Income Clearing Corp. - Natixis 4.170000% | 954ZEB000 | 11/3/2025 | 4.23% | $2,000,000,000 | 1.41% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 4.150000% | 936ZZN004 | 11/3/2025 | 4.21% | $2,000,000,000 | 1.41% | |
| Fixed Income Clearing Corp. - Bank of America 4.160000% | 03199U009 | 11/3/2025 | 4.22% | $1,000,000,000 | 0.71% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.160000% | 45699W001 | 11/3/2025 | 4.22% | $1,000,000,000 | 0.71% | |
| Fixed Income Clearing Corp. - CIBC 4.160000% | 12599G007 | 11/3/2025 | 4.22% | $850,000,000 | 0.60% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.150000% | 942URT003 | 11/3/2025 | 4.21% | $500,000,000 | 0.35% | |
| Societe Generale 4.180000% | 988APK003 | 11/3/2025 | 4.24% | $400,000,000 | 0.28% | |
| Societe Generale 4.080000% | 988APU001 | 12/3/2025 | 4.14% | $400,000,000 | 0.28% | |
| Societe Generale 4.040000% | 988APN007 | 12/5/2025 | 4.10% | $200,000,000 | 0.14% | |
| Sumitomo Mitsui Banking Corp. 4.060000% | 86599Z009 | 11/12/2025 | 4.12% | $116,977,500 | 0.08% | |
| Deutsche Bank Securities, Inc. 4.150000% | 959JFM006 | 11/3/2025 | 4.21% | $1,325,000 | 0.00% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.95% | $2,178,206,543 | 1.54% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.01% | $1,946,854,806 | 1.37% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.04% | $1,791,718,200 | 1.26% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.16% | $1,639,444,818 | 1.16% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.02% | $1,623,661,962 | 1.15% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.04% | $1,530,518,434 | 1.08% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.12% | $1,447,338,148 | 1.02% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.02% | $1,400,612,550 | 0.99% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $1,383,455,654 | 0.98% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.94% | $1,344,473,708 | 0.95% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $1,236,183,200 | 0.87% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.04% | $1,077,439,860 | 0.76% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $1,079,882,914 | 0.76% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.17% | $1,002,303,113 | 0.71% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $1,000,301,990 | 0.71% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.02% | $996,144,700 | 0.70% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $928,440,933 | 0.66% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.97% | $906,350,935 | 0.64% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.09% | $894,297,899 | 0.63% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $870,483,920 | 0.61% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.05% | $786,541,600 | 0.56% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $740,800,174 | 0.52% | |
| United States Treasury Floating Rate Note - When Issued 4.010500% | 91282CJU6 | 1/31/2026 | 4.03% | $730,104,470 | 0.52% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.12% | $724,222,032 | 0.51% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $688,578,858 | 0.49% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.89% | $645,034,358 | 0.46% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $658,553,820 | 0.46% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $644,243,256 | 0.45% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 0.00% | $641,915,853 | 0.45% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.07% | $609,414,778 | 0.43% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $597,996,882 | 0.42% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.97% | $582,452,542 | 0.41% | |
| United States Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.93% | $519,449,648 | 0.37% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $496,950,895 | 0.35% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.13% | $491,153,225 | 0.35% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $409,587,597 | 0.29% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.16% | $401,076,564 | 0.28% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.24% | $401,981,248 | 0.28% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.87% | $347,077,500 | 0.24% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.11% | $339,873,829 | 0.24% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $343,841,684 | 0.24% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $343,239,866 | 0.24% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $319,512,320 | 0.23% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $331,929,968 | 0.23% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $300,005,658 | 0.21% | |
| United States Treasury Floating Rate Note 3.915500% | 91282CKM2 | 4/30/2026 | 3.98% | $299,941,782 | 0.21% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $276,065,947 | 0.19% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.66% | $229,018,514 | 0.16% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $197,500,976 | 0.14% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.98% | $195,059,978 | 0.14% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 0.00% | $199,537,500 | 0.14% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $159,654,226 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $139,980,859 | 0.10% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.69% | $146,368,653 | 0.10% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $100,056,544 | 0.07% | |
| United States Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.98% | $99,971,349 | 0.07% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $18,786,746 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HAPV9 | 4/2/2026 | 4.20% | $1,128,484,273 | 0.80% | |
| Federal Home Loan Banks 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.94% | $749,674,838 | 0.53% | |
| Federal Home Loan Banks 4.000000% | 3130B7NV2 | 3/2/2026 | 4.15% | $699,981,324 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HBPD7 | 5/5/2027 | 4.22% | $664,794,314 | 0.47% | |
| Federal Home Loan Banks 4.000000% | 3130B7GD0 | 2/12/2026 | 4.17% | $499,612,000 | 0.35% | |
| Federal Home Loan Banks 4.000000% | 3130B7JG0 | 2/12/2026 | 4.15% | $499,572,830 | 0.35% | |
| Federal Home Loan Banks 4.000000% | 3130B7KH6 | 2/12/2026 | 4.17% | $499,665,065 | 0.35% | |
| Federal Home Loan Banks 4.000000% | 3130B7HQ0 | 2/18/2026 | 4.12% | $499,887,920 | 0.35% | |
| Federal Home Loan Banks 4.075000% | 3130B5R42 | 7/1/2026 | 4.13% | $499,978,265 | 0.35% | |
| Federal Home Loan Banks 3.750000% | 3130B7WB6 | 10/23/2026 | 3.85% | $499,653,595 | 0.35% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.85% | $499,104,985 | 0.35% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.24% | $478,318,157 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERGH8 | 6/5/2026 | 4.20% | $450,010,922 | 0.32% | |
| Federal Home Loan Banks 4.170000% | 3130AYT30 | 2/9/2026 | 4.21% | $396,116,955 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETBP1 | 4/1/2027 | 4.17% | $399,970,832 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ERQ53 | 7/2/2026 | 4.20% | $375,120,671 | 0.26% | |
| Federal Home Loan Banks 4.210000% | 3130B62H8 | 4/28/2027 | 4.27% | $370,109,146 | 0.26% | |
| Federal National Mortgage Association 4.175000% | 3135G07J6 | 8/21/2026 | 4.23% | $329,341,196 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ETPL5 | 7/9/2027 | 4.20% | $319,880,669 | 0.23% | |
| Federal Home Loan Banks 4.280000% | 3130B6K47 | 11/14/2025 | 4.30% | $300,023,235 | 0.21% | |
| Federal Home Loan Banks 4.155000% | 3130B2T96 | 3/20/2026 | 4.21% | $300,116,652 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAVY6 | 5/7/2026 | 4.21% | $300,139,644 | 0.21% | |
| Federal Home Loan Banks 4.190000% | 3130B6XL5 | 7/30/2026 | 4.16% | $300,039,630 | 0.21% | |
| Federal Home Loan Banks 4.135000% | 3130B6PC4 | 6/11/2027 | 4.19% | $299,956,917 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.24% | $299,986,851 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERK75 | 12/16/2026 | 4.24% | $280,145,443 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ETLQ8 | 3/18/2027 | 4.18% | $279,984,009 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERTJ0 | 11/13/2025 | 4.18% | $250,004,410 | 0.18% | |
| Federal Home Loan Banks 4.130000% | 3130B3RD7 | 2/19/2026 | 4.19% | $248,049,858 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAJM6 | 3/5/2026 | 4.21% | $255,084,367 | 0.18% | |
| Federal Home Loan Banks 4.380000% | 3130B6HR0 | 6/12/2026 | 4.34% | $249,958,888 | 0.18% | |
| Federal Home Loan Banks 4.105000% | 3130B7DZ4 | 8/10/2026 | 4.16% | $249,993,813 | 0.18% | |
| Federal Home Loan Banks 4.125000% | 3130B76Q2 | 8/19/2026 | 4.18% | $250,100,660 | 0.18% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.84% | $249,735,945 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.120000% | 3134HBXW6 | 1/8/2027 | 4.18% | $249,996,220 | 0.18% | |
| Federal Home Loan Banks 4.170000% | 3130B6JY3 | 5/27/2027 | 4.23% | $249,986,693 | 0.18% | |
| Federal Home Loan Banks 4.135000% | 3130B6S49 | 6/16/2027 | 4.19% | $249,984,853 | 0.18% | |
| Federal Home Loan Banks 4.140000% | 3130B6WA0 | 7/2/2027 | 4.20% | $249,976,418 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.24% | $249,988,265 | 0.18% | |
| Federal Home Loan Banks 4.185000% | 3130AYCW4 | 1/2/2026 | 4.24% | $244,068,186 | 0.17% | |
| Federal Home Loan Banks 4.180000% | 3130AYP42 | 1/26/2026 | 4.24% | $225,067,457 | 0.16% | |
| Federal National Mortgage Association 2.125000% | 3135G0K36 | 4/24/2026 | 3.97% | $228,521,691 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERS44 | 1/8/2027 | 4.24% | $225,037,917 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ETJY4 | 5/27/2027 | 4.21% | $229,986,497 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ERDP3 | 5/6/2026 | 4.20% | $210,000,983 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.990000% | 3133ETMH7 | 6/23/2027 | 4.05% | $209,994,460 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ERFS5 | 1/28/2026 | 4.18% | $200,031,082 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ERET4 | 2/17/2026 | 4.18% | $200,034,102 | 0.14% | |
| Federal Home Loan Banks 4.145000% | 3130B2F26 | 2/20/2026 | 4.20% | $200,055,924 | 0.14% | |
| Federal Home Loan Banks 4.140000% | 3130B1L96 | 5/28/2026 | 4.20% | $200,079,630 | 0.14% | |
| Federal Home Loan Banks 4.140000% | 3130B5J82 | 3/18/2027 | 4.20% | $199,988,956 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.012100% | 3133ETQW0 | 7/23/2027 | 4.59% | $199,951,578 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.165000% | 3133ERLB5 | 7/16/2026 | 4.22% | $185,031,156 | 0.13% | |
| Federal National Mortgage Association 4.180000% | 3135G1AA9 | 11/20/2026 | 4.24% | $183,062,452 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.18% | $174,113,025 | 0.12% | |
| Federal Home Loan Banks 4.140000% | 3130B1TL1 | 6/26/2026 | 4.21% | $170,089,826 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ERNN7 | 8/6/2026 | 4.23% | $175,032,529 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.050000% | 3133ERZQ7 | 11/6/2026 | 4.11% | $175,156,497 | 0.12% | |
| Federal Home Loan Banks 4.145000% | 3130B2FF7 | 2/20/2026 | 4.20% | $150,041,943 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.960000% | 3133ERJM4 | 3/27/2026 | 4.02% | $150,032,154 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.935500% | 3133ERCM1 | 4/24/2026 | 3.99% | $150,091,122 | 0.11% | |
| Federal Home Loan Banks 4.080000% | 3130B5AF5 | 4/24/2026 | 4.14% | $150,013,871 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERJN2 | 6/26/2026 | 4.20% | $155,082,238 | 0.11% | |
| Federal National Mortgage Association 4.160000% | 3135G07H0 | 7/29/2026 | 4.22% | $149,066,731 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.095000% | 3133ETRT6 | 7/30/2026 | 4.15% | $149,995,524 | 0.11% | |
| Federal Home Loan Banks 4.180000% | 3130B2LH6 | 9/4/2026 | 4.24% | $150,098,699 | 0.11% | |
| Federal Home Loan Banks 4.000000% | 3130B7JW5 | 9/18/2026 | 4.04% | $150,099,174 | 0.11% | |
| Federal Home Loan Banks 4.140000% | 3130B5X94 | 10/16/2026 | 4.20% | $150,042,518 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ERQ95 | 11/2/2026 | 4.23% | $150,077,444 | 0.11% | |
| Federal Home Loan Banks 4.215000% | 3130B3YQ0 | 12/9/2026 | 4.27% | $150,013,949 | 0.11% | |
| Federal Home Loan Banks 4.130000% | 3130B5RJ9 | 3/30/2027 | 4.23% | $159,912,282 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.165000% | 3133ETDD6 | 4/16/2027 | 4.22% | $149,990,492 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ETFP7 | 5/5/2027 | 4.23% | $150,002,355 | 0.11% | |
| Federal Home Loan Banks 4.130000% | 3130B27M1 | 2/2/2026 | 4.19% | $145,029,300 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HATA1 | 10/16/2026 | 4.24% | $141,084,958 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ER3Z2 | 2/12/2027 | 4.19% | $139,994,106 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ER6L0 | 3/11/2027 | 4.19% | $144,991,574 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ETLK1 | 6/17/2027 | 4.19% | $139,948,130 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.190000% | 3133ERTB7 | 9/17/2026 | 4.25% | $125,040,455 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ER6F3 | 12/7/2026 | 4.17% | $129,982,180 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ETSB4 | 2/4/2027 | 4.19% | $129,993,846 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ER5A5 | 2/25/2027 | 4.19% | $124,993,723 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETAL1 | 3/24/2027 | 4.17% | $124,948,760 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.990000% | 3133ETKJ5 | 6/9/2027 | 4.05% | $124,996,776 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.160000% | 3133ETPS0 | 7/15/2027 | 4.22% | $124,991,571 | 0.09% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.22% | $106,510,689 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETJW8 | 5/29/2026 | 4.13% | $108,103,858 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ERQJ3 | 7/23/2026 | 4.23% | $110,059,191 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ETGX9 | 5/14/2027 | 4.20% | $114,985,305 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ERVS7 | 12/26/2025 | 4.19% | $100,012,963 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.370000% | 3133EN5B2 | 12/29/2025 | 4.20% | $102,047,783 | 0.07% | |
| Federal Home Loan Banks 4.185000% | 3130AYCZ7 | 1/5/2026 | 4.24% | $100,020,988 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ERBX8 | 1/23/2026 | 4.19% | $100,017,695 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HAEY5 | 2/9/2026 | 4.20% | $100,024,161 | 0.07% | |
| Federal Home Loan Banks 4.140000% | 3130B1WF0 | 4/6/2026 | 4.20% | $100,033,423 | 0.07% | |
| Federal Home Loan Banks 4.140000% | 3130B12Y2 | 4/22/2026 | 4.20% | $100,027,127 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133EREY3 | 5/20/2026 | 4.20% | $100,002,551 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.105000% | 3133ETTL1 | 9/18/2026 | 4.16% | $99,998,368 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 0.00% | $99,992,603 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER5G2 | 2/26/2027 | 4.17% | $99,981,376 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.945500% | 3133ETFL6 | 4/30/2027 | 4.00% | $95,069,003 | 0.07% | |
| Federal Home Loan Banks 4.135000% | 3130B6QR0 | 6/14/2027 | 4.19% | $99,994,173 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.995000% | 3133ETPK7 | 7/9/2027 | 4.05% | $99,997,963 | 0.07% | |
| Federal Home Loan Banks 4.165000% | 3130B7H23 | 8/18/2027 | 4.22% | $100,011,323 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ETUX3 | 8/24/2027 | 4.23% | $100,036,969 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERHP9 | 6/18/2026 | 4.20% | $90,038,565 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETQP5 | 10/21/2026 | 4.17% | $84,997,571 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.290000% | 3133ETG68 | 8/16/2027 | 4.35% | $89,999,722 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.165000% | 3133ETTP2 | 8/18/2027 | 4.22% | $89,993,894 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ERAZ4 | 12/12/2025 | 4.19% | $66,373,487 | 0.05% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.22% | $69,023,977 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ERHC8 | 6/12/2026 | 4.20% | $65,004,360 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERRM5 | 9/3/2026 | 4.24% | $70,043,241 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.100000% | 3133ETRU3 | 9/4/2026 | 4.16% | $64,997,322 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERRZ6 | 9/4/2026 | 4.24% | $70,042,076 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ETMJ3 | 6/23/2027 | 4.20% | $64,989,946 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.22% | $50,469,853 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133EP6U4 | 4/1/2026 | 4.20% | $50,018,189 | 0.04% | |
| Federal Home Loan Banks 4.150000% | 3130B1XA0 | 4/10/2026 | 4.22% | $50,010,967 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ERB59 | 5/19/2026 | 4.20% | $60,024,481 | 0.04% | |
| Federal National Mortgage Association 4.140000% | 3135G07G2 | 6/18/2026 | 4.21% | $50,029,874 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERHZ7 | 6/24/2026 | 4.20% | $60,021,725 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ERMQ1 | 7/29/2026 | 4.23% | $60,009,391 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ETDK0 | 8/17/2026 | 4.19% | $60,014,335 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ERPU9 | 8/19/2026 | 4.23% | $62,037,093 | 0.04% | |
| Federal Home Loan Banks 4.175000% | 3130B2FD2 | 8/21/2026 | 4.23% | $50,030,065 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERQW4 | 8/26/2026 | 4.24% | $50,038,028 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.930500% | 3133ETSA6 | 7/30/2027 | 3.99% | $49,999,785 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.26% | $40,002,112 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.22% | $39,014,912 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ERDN8 | 2/2/2026 | 4.19% | $40,008,126 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ERR94 | 1/8/2027 | 4.23% | $45,086,886 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.005000% | 3133ER2G5 | 2/3/2027 | 4.06% | $40,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ER6X4 | 3/11/2027 | 4.18% | $39,997,619 | 0.03% | |
| United States International Development Finance Corp. 4.350000% | 6903537A9 | 12/20/2031 | 4.35% | $37,790,698 | 0.03% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.26% | $24,989,939 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133EP4W2 | 1/8/2026 | 4.19% | $30,003,522 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.23% | $29,990,782 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.19% | $24,013,154 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133ERDZ1 | 5/8/2026 | 4.16% | $24,987,006 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETUL9 | 8/25/2026 | 4.11% | $33,297,725 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERSN2 | 9/9/2026 | 4.24% | $25,016,828 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.33% | $20,002,201 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $10,017,948 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133EPWD3 | 4/20/2026 | 4.24% | $10,041,888 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 6903535F0 | 1/20/2027 | 4.35% | $14,166,666 | 0.01% | |
| United States International Development Finance Corp. 4.250000% | 6903534F1 | 9/20/2027 | 4.25% | $7,142,856 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 690353VS3 | 5/15/2030 | 4.15% | $12,716,000 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353T80 | 9/2/2031 | 4.35% | $10,494,738 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353W94 | 9/2/2031 | 4.35% | $7,904,898 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353A49 | 9/30/2031 | 4.35% | $8,106,000 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353ZT7 | 9/30/2031 | 4.35% | $10,970,120 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 690353WB9 | 10/15/2032 | 4.15% | $11,558,975 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 690353YG6 | 11/15/2033 | 4.15% | $13,264,959 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 690353ZU4 | 6/15/2034 | 4.15% | $10,355,638 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353T56 | 1/20/2035 | 4.35% | $8,557,127 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 690353V87 | 4/20/2035 | 4.35% | $12,210,835 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 90376PEU1 | 11/20/2037 | 4.35% | $13,110,795 | 0.01% | |
| United States International Development Finance Corp. 4.350000% | 90376PEY3 | 11/20/2037 | 4.35% | $9,614,583 | 0.01% | |
| United States International Development Finance Corp. 4.250000% | 6903533H8 | 7/7/2040 | 4.25% | $8,864,108 | 0.01% | |
| United States International Development Finance Corp. 4.250000% | 690353P76 | 7/7/2040 | 4.25% | $16,116,560 | 0.01% | |
| United States International Development Finance Corp. 4.250000% | 690353V46 | 7/7/2040 | 4.25% | $11,684,506 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 6903533U9 | 11/15/2025 | 4.15% | $347,368 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353VV6 | 7/9/2026 | 4.35% | $7,045,125 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 90376PBJ9 | 12/15/2026 | 4.35% | $750,001 | 0.00% | |
| United States International Development Finance Corp. 4.250000% | 6903533V7 | 6/20/2027 | 4.25% | $2,333,334 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353P84 | 1/15/2030 | 4.35% | $6,415,094 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903532P1 | 9/2/2031 | 4.35% | $6,916,050 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353Q75 | 9/2/2031 | 4.35% | $6,918,993 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353Z59 | 9/2/2031 | 4.35% | $2,060,100 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353A31 | 9/30/2031 | 4.35% | $4,323,200 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353C39 | 9/30/2031 | 4.35% | $2,539,880 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353XK8 | 9/30/2031 | 4.35% | $6,863,080 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353YY7 | 9/30/2031 | 4.35% | $2,702,000 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353ZD2 | 9/30/2031 | 4.35% | $6,322,680 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353ZF7 | 9/30/2031 | 4.35% | $3,674,720 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 690353ZP5 | 9/30/2031 | 4.35% | $3,782,800 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903532J5 | 1/20/2035 | 4.35% | $6,417,845 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903532U0 | 1/20/2035 | 4.35% | $7,059,630 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903533K1 | 1/20/2035 | 4.35% | $2,852,376 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903534D6 | 1/20/2035 | 4.35% | $2,067,972 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903532T3 | 4/20/2035 | 4.35% | $3,488,810 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903533J4 | 4/20/2035 | 4.35% | $3,488,810 | 0.00% | |
| United States International Development Finance Corp. 4.350000% | 6903534E4 | 4/20/2035 | 4.35% | $6,210,082 | 0.00% | |
| United States International Development Finance Corp. 4.250000% | 6903533X3 | 9/20/2038 | 4.25% | $2,965,352 | 0.00% | |
| United States International Development Finance Corp. 4.250000% | 690353S57 | 7/7/2040 | 4.25% | $6,930,121 | 0.00% | |
| United States International Development Finance Corp. 4.250000% | 690353Z83 | 7/7/2040 | 4.25% | $3,948,557 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.170000% | 945ABD006 | 11/3/2025 | 4.23% | $2,950,000,000 | 2.08% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.160000% | 857466007 | 11/3/2025 | 4.22% | $2,000,000,000 | 1.41% | |
| MUFG Securities CA 4.030000% | 933USN006 | 12/11/2025 | 4.09% | $1,500,000,000 | 1.06% | |
| Wells Fargo Securities 4.100000% | 910QDQ001 | 12/8/2025 | 4.16% | $1,000,000,000 | 0.71% | |
| Daiwa Capital Markets, Inc. 4.150000% | 234993004 | 11/3/2025 | 4.21% | $950,000,000 | 0.67% | |
| RBC Dominion 4.140000% | 964FUR009 | 11/3/2025 | 4.20% | $750,000,000 | 0.53% | |
| MUFG Securities Americas 4.000000% | 606745008 | 11/5/2025 | 4.06% | $750,000,000 | 0.53% | |
| Wells Fargo Securities 4.160000% | 910QDQ001 | 11/7/2025 | 4.22% | $500,000,000 | 0.35% | |
| Wells Fargo Securities 4.250000% | 910QDQ001 | 11/24/2025 | 4.31% | $500,000,000 | 0.35% | |
| ING Financial Markets LLC 4.040000% | 46799N008 | 12/11/2025 | 4.10% | $500,000,000 | 0.35% | |
| Citigroup Global Markets Holdings, Inc. 4.170000% | 959JDF003 | 1/13/2026 | 4.23% | $500,000,000 | 0.35% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86562A007 | 1/20/2026 | 4.06% | $469,925,000 | 0.33% | |
| Canadian Imperial Bank of Commerce 4.160000% | 136998002 | 11/3/2025 | 4.22% | $400,000,000 | 0.28% | |
| Citigroup Global Markets Holdings, Inc. 4.160000% | 959JDE006 | 11/3/2025 | 4.22% | $400,000,000 | 0.28% | |
| TD Securities USA LLC 4.160000% | 87299D009 | 11/3/2025 | 4.22% | $400,000,000 | 0.28% | |
| Citigroup Global Markets Holdings, Inc. 4.320000% | 959JDC000 | 11/3/2025 | 4.38% | $300,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC 4.160000% | 959JFW004 | 11/3/2025 | 4.22% | $250,000,000 | 0.18% | |
| Citigroup Global Markets Holdings, Inc. 3.840000% | 959JDG001 | 2/27/2026 | 3.89% | $250,000,000 | 0.18% | |
| Barclays Bank PLC 4.170000% | 066982000 | 11/3/2025 | 4.23% | $160,000,000 | 0.11% | |
| Bank of America NA 4.160000% | 959NNS005 | 11/3/2025 | 4.22% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC 4.150000% | 959JHL006 | 11/3/2025 | 4.21% | $50,000,000 | 0.04% | |
| MUFG Securities CA 4.160000% | 933USN006 | 11/3/2025 | 4.22% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 4.160000% | 910QDQ001 | 11/3/2025 | 4.22% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 4.09% | $496,666,250 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385RV0 | 1/15/2026 | 3.87% | $495,978,335 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385NX0 | 11/6/2025 | 4.19% | $349,774,835 | 0.25% | |
| Federal Home Loan Bank Discount Notes | 313385TG1 | 2/19/2026 | 4.15% | $346,914,507 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.75% | $246,576,250 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $243,594,793 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $243,569,965 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385RL2 | 1/6/2026 | 4.14% | $198,581,834 | 0.14% | |
| Federal Home Loan Bank Discount Notes | 313385PV2 | 11/28/2025 | 4.16% | $179,459,600 | 0.13% | |
| Federal Farm Credit Discount Notes | 313313QR2 | 12/18/2025 | 4.02% | $144,265,333 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385SK3 | 1/29/2026 | 4.05% | $111,923,675 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313TG3 | 2/19/2026 | 3.79% | $64,243,427 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $64,008,669 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 4.17% | $62,674,150 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313YN2 | 6/25/2026 | 3.73% | $48,811,709 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313NW4 | 11/5/2025 | 4.12% | $24,986,597 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QQ4 | 12/17/2025 | 4.04% | $24,875,972 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $34,473,469 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $31,971,344 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QH4 | 12/10/2025 | 4.20% | $19,915,556 | 0.01% | |
| Federal Home Loan Mortgage Corp. | 3134A2HG6 | 12/11/2025 | 4.17% | $19,910,843 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313WS3 | 5/12/2026 | 4.03% | $14,705,273 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313ZW1 | 7/27/2026 | 4.00% | $19,465,736 | 0.01% | |
| La Mesa Senior Living LP 4.200000% | 503667AA5 | 8/1/2057 | 4.20% | $48,125,000 | 0.03% | |
| Rock Hill SI LLC 4.200000% | 77227PAA7 | 6/1/2061 | 4.20% | $35,700,000 | 0.03% | |
| Senior Living Riverside LP 4.200000% | 81723AAA1 | 8/1/2065 | 4.20% | $43,940,000 | 0.03% | |
| Ken-Vin Life Co. LLC 4.200000% | 48849PAB4 | 2/1/2075 | 4.20% | $45,930,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.150000% | 196480D79 | 5/1/2042 | 4.15% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.150000% | 196480YP6 | 5/1/2052 | 4.15% | $29,370,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.200000% | 60669LAA7 | 9/1/2059 | 4.20% | $25,905,000 | 0.02% | |
| Renaissance 88 Co. LP 4.200000% | 75972XAA1 | 4/1/2062 | 4.20% | $27,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.200000% | 50248DAA6 | 4/1/2071 | 4.20% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 4.250000% | 90138RAA4 | 7/1/2041 | 4.25% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.250000% | 689878AA4 | 1/1/2044 | 4.25% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.250000% | 88434TAA5 | 3/1/2044 | 4.25% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.250000% | 55285MAB7 | 7/1/2044 | 4.25% | $10,920,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.250000% | 918299AA6 | 5/1/2054 | 4.25% | $17,400,000 | 0.01% | |
| Rohnert Park 668 LP 4.200000% | 77540BAA8 | 6/1/2058 | 4.20% | $20,920,000 | 0.01% | |
| Hacienda Senior Villas LP A California LP 4.200000% | 404515AA6 | 12/1/2058 | 4.30% | $20,075,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.200000% | 72820VAA6 | 12/1/2058 | 4.41% | $16,505,000 | 0.01% | |
| Southside Brookshore Associates LP 4.200000% | 84471LAA5 | 9/1/2059 | 4.20% | $7,640,000 | 0.01% | |
| Legado Encino LLC 4.200000% | 52473EAA6 | 12/1/2059 | 4.38% | $18,680,000 | 0.01% | |
| VPM Linden Manor LP 4.200000% | 918301AA0 | 9/1/2060 | 4.20% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.200000% | 81815VAA4 | 2/1/2061 | 4.20% | $18,200,000 | 0.01% | |
| DMA Lancaster LLC 4.200000% | 23346PAA7 | 7/1/2064 | 4.20% | $18,040,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.200000% | 618052AA2 | 10/1/2069 | 4.20% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.200000% | 349575AA8 | 8/1/2070 | 4.20% | $10,345,000 | 0.01% | |
| Gillean 2019 Family Trust 4.250000% | 375702AA5 | 12/1/2039 | 4.25% | $6,140,000 | 0.00% | |
| Vickie Bice Life Insurance Trust 4.250000% | 92571RAA4 | 8/1/2046 | 4.25% | $6,550,000 | 0.00% | |
| Columbus Hotel Investment One LLC 4.250000% | 199203AA8 | 10/1/2048 | 4.25% | $6,535,000 | 0.00% | |
| Nomura Securities International 4.160000% | 895990919 | 11/3/2025 | 4.22% | $2,500,000,000 | 1.76% | |
| JP Morgan Securities LLC 4.070000% | 01399W007 | 1/1/2050 | 4.13% | $2,000,000,000 | 1.41% | |
| Wells Fargo Securities 3.930000% | 910QDQ001 | 1/29/2026 | 3.98% | $500,000,000 | 0.35% | |
| Citibank NA 4.160000% | 981ZCQ006 | 11/3/2025 | 4.22% | $250,000,000 | 0.18% | |
| Citibank NA 4.010000% | 981ZCK009 | 11/6/2025 | 4.07% | $250,000,000 | 0.18% |