Allspring Government Money Market Fund - Class Admin
WGAXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.33%
WAM
33
WAL
85
Minimum
$1M
Holding details
27% Treasuries
34% Treasury Repos
14% Agency Coupon Securities
2% Agency Zero Coupon
19% Agency Repos
0% Variable Rate Demand Notes
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - ING 5.330000% | 45699W001 | 9/3/2024 | 5.40% | $7,000,000,672 | 5.52% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.320000% | 85748R009 | 9/3/2024 | 5.39% | $7,000,000,000 | 5.52% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 5.350000% | 935QTY008 | 9/3/2024 | 5.42% | $3,254,568,616 | 2.57% | |
| Fixed Income Clearing Corp. - BNP Paribas 5.330000% | 942URT003 | 9/3/2024 | 5.40% | $3,000,000,000 | 2.37% | |
| JP Morgan Securities LLC 5.350000% | 959JJF007 | 1/1/2050 | 5.42% | $3,000,000,000 | 2.37% | |
| Australia & New Zealand Banking Group Ltd. 5.330000% | 926SBP003 | 9/3/2024 | 5.40% | $2,000,000,000 | 1.58% | |
| Fixed Income Clearing Corp. - BNY Mellon 5.310000% | 963HZU004 | 9/3/2024 | 5.38% | $2,000,000,000 | 1.58% | |
| Fixed Income Clearing Corp. - Credit Agricole 5.330000% | 910BVL005 | 9/3/2024 | 5.40% | $2,000,000,000 | 1.58% | |
| Fixed Income Clearing Corp. - JPMorgan 5.320000% | 935EAU003 | 9/3/2024 | 5.39% | $2,000,000,000 | 1.58% | |
| MUFG Securities EMEA PLC 5.330000% | 931NXA006 | 9/3/2024 | 5.40% | $2,000,000,000 | 1.58% | |
| Federal Reserve Bank of New York 5.300000% | 43999X9F9 | 9/3/2024 | 5.37% | $1,600,000,000 | 1.26% | |
| Societe Generale 5.330000% | 988APR008 | 9/6/2024 | 5.40% | $1,500,000,000 | 1.18% | |
| Deutsche Bank Securities, Inc. 5.340000% | 959JFP009 | 9/3/2024 | 5.41% | $1,000,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGN003 | 9/3/2024 | 3.55% | $987,500,000 | 0.78% | |
| Barclays Bank PLC 5.320000% | 0673PA005 | 9/3/2024 | 5.39% | $759,150,000 | 0.60% | |
| Societe Generale 5.330000% | 08099Z008 | 9/3/2024 | 5.40% | $550,000,000 | 0.43% | |
| Bank of Montreal/US 5.310000% | 930YEY002 | 9/3/2024 | 5.38% | $500,000,000 | 0.39% | |
| Fixed Income Clearing Corp. - CIBC 5.330000% | 12599G007 | 9/3/2024 | 5.40% | $500,000,000 | 0.39% | |
| Standard Chartered Bank 5.340000% | 853993004 | 9/4/2024 | 5.41% | $500,000,000 | 0.39% | |
| Societe Generale 5.270000% | 988APK003 | 10/16/2024 | 5.34% | $500,000,000 | 0.39% | |
| Deutsche Bank Securities, Inc. 5.300000% | 959JFM006 | 9/3/2024 | 5.37% | $475,000,000 | 0.37% | |
| Societe Generale 5.250000% | 988APS006 | 10/21/2024 | 5.32% | $400,000,000 | 0.32% | |
| JP Morgan Securities LLC 5.290000% | 959JJF007 | 9/3/2024 | 5.36% | $300,000,000 | 0.24% | |
| JP Morgan Securities LLC 5.250000% | 959JJB006 | 9/3/2024 | 5.32% | $250,000,000 | 0.20% | |
| Natwest 5.350000% | 99DJ46000 | 9/3/2024 | 5.42% | $250,000,000 | 0.20% | |
| Societe Generale 5.360000% | 988APM009 | 9/9/2024 | 5.43% | $250,000,000 | 0.20% | |
| Fixed Income Clearing Corp. - Barclays 5.340000% | 06799C006 | 9/3/2024 | 5.41% | $100,000,000 | 0.08% | |
| Goldman Sachs & Co. LLC 5.160000% | 959JFV006 | 9/3/2024 | 5.23% | $100,000,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 5.400000% | 86599Z009 | 9/11/2024 | 5.48% | $99,217,500 | 0.08% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.20% | $1,149,478,034 | 0.91% | |
| United States Treasury Floating Rate Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.30% | $1,149,992,238 | 0.91% | |
| United States Treasury Floating Rate Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.34% | $949,475,363 | 0.75% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.24% | $938,173,156 | 0.74% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $908,961,150 | 0.72% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $866,269,875 | 0.68% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.05% | $856,617,590 | 0.68% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $852,631,769 | 0.67% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $791,239,776 | 0.62% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.01% | $786,488,888 | 0.62% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $778,982,100 | 0.61% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $736,312,846 | 0.58% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $735,588,364 | 0.58% | |
| United States Treasury Floating Rate Note - When Issued 5.289200% | 91282CJU6 | 1/31/2026 | 5.33% | $730,055,517 | 0.58% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $699,289,157 | 0.55% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $698,574,233 | 0.55% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $693,007,000 | 0.55% | |
| United States Treasury Floating Rate Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.28% | $679,872,412 | 0.54% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $648,033,074 | 0.51% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 0.00% | $629,676,090 | 0.50% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $626,620,315 | 0.49% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $592,412,748 | 0.47% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $590,841,666 | 0.47% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.86% | $587,204,502 | 0.46% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $586,683,336 | 0.46% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $586,171,872 | 0.46% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $539,843,400 | 0.43% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $548,178,048 | 0.43% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $496,517,255 | 0.39% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $492,784,930 | 0.39% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $487,413,956 | 0.38% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.09% | $458,056,154 | 0.36% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $450,000,000 | 0.35% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $448,188,314 | 0.35% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $447,197,751 | 0.35% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $446,741,312 | 0.35% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $446,327,874 | 0.35% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $444,775,595 | 0.35% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $443,539,220 | 0.35% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $441,586,499 | 0.35% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $441,188,046 | 0.35% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $437,612,373 | 0.35% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.10% | $417,555,470 | 0.33% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.04% | $422,348,688 | 0.33% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.78% | $421,181,775 | 0.33% | |
| United States Treasury Floating Rate Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.35% | $399,921,752 | 0.32% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.20% | $399,070,224 | 0.31% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $396,826,668 | 0.31% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $396,482,500 | 0.31% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $396,118,888 | 0.31% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $395,735,056 | 0.31% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.07% | $375,131,250 | 0.30% | |
| United States Treasury Note/Bond 4.250000% | 91282CGD7 | 12/31/2024 | 5.02% | $299,210,937 | 0.24% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $302,681,092 | 0.24% | |
| United States Treasury Floating Rate Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $299,559,573 | 0.24% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $295,990,167 | 0.23% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $222,932,804 | 0.18% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $219,686,328 | 0.17% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $197,308,334 | 0.16% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $137,750,745 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $139,280,312 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $128,449,140 | 0.10% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $118,741,406 | 0.09% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $118,818,750 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $108,740,156 | 0.09% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $115,921,874 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $110,093,672 | 0.09% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $72,463,910 | 0.06% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $69,580,000 | 0.05% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $69,034,218 | 0.05% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $69,147,559 | 0.05% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $49,585,938 | 0.04% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,553,906 | 0.04% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $29,569,922 | 0.02% | |
| Royal Bank of Canada 5.350000% | 779998004 | 9/3/2024 | 5.42% | $3,500,000,000 | 2.76% | |
| Fixed Income Clearing Corp. - Mizuho Bank 5.340000% | 945ABD006 | 9/3/2024 | 5.41% | $2,950,000,000 | 2.33% | |
| Daiwa Capital Markets America, Inc. 5.340000% | 234993004 | 9/3/2024 | 5.41% | $2,000,000,000 | 1.58% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 5.350000% | 857466007 | 9/3/2024 | 5.42% | $2,000,000,000 | 1.58% | |
| Mufg Securities Ca 5.400000% | 933USN006 | 9/19/2024 | 5.48% | $2,000,000,000 | 1.58% | |
| JP Morgan Securities LLC 5.360000% | 01399W007 | 1/1/2050 | 5.43% | $2,000,000,000 | 1.58% | |
| ING Financial Markets LLC 5.400000% | 46799N008 | 9/19/2024 | 5.48% | $1,400,000,000 | 1.10% | |
| MUFG Securities Americas 5.350000% | 606745008 | 9/3/2024 | 5.42% | $1,250,000,000 | 0.99% | |
| MUFG Securities Americas 5.330000% | 606745008 | 9/6/2024 | 0.00% | $1,250,000,000 | 0.99% | |
| Citigroup Global Markets Holdings, Inc. 5.340000% | 959JDD008 | 9/3/2024 | 5.41% | $1,150,000,000 | 0.91% | |
| Mufg Securities Ca 5.330000% | 933USN006 | 9/3/2024 | 5.40% | $800,000,000 | 0.63% | |
| TD Securities USA LLC 5.340000% | 87299D009 | 9/3/2024 | 5.41% | $700,000,000 | 0.55% | |
| Wells Fargo Securities 5.370000% | 910QDQ001 | 9/19/2024 | 5.44% | $500,000,000 | 0.39% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | 86562A007 | 10/29/2024 | 5.41% | $470,737,500 | 0.37% | |
| Canadian Imperial Bank of Commerce 5.330000% | 136998002 | 9/3/2024 | 5.40% | $300,000,000 | 0.24% | |
| Barclays Bank PLC 5.330000% | 06738C000 | 9/3/2024 | 5.40% | $250,000,000 | 0.20% | |
| Deutsche Bank Securities, Inc. 5.340000% | 959JET002 | 9/3/2024 | 5.41% | $250,000,000 | 0.20% | |
| Societe Generale 5.330000% | 983TEK009 | 9/3/2024 | 5.40% | $250,000,000 | 0.20% | |
| Mufg Securities Ca 5.350000% | 933USN006 | 9/4/2024 | 5.42% | $250,000,000 | 0.20% | |
| Mufg Securities Ca 5.330000% | 933USN006 | 9/6/2024 | 5.40% | $250,000,000 | 0.20% | |
| MUFG Securities Americas 5.310000% | 606745008 | 9/3/2024 | 5.38% | $200,000,000 | 0.16% | |
| Bank of America NA 5.330000% | 910DEE006 | 9/3/2024 | 5.40% | $100,000,000 | 0.08% | |
| Wells Fargo Securities 5.340000% | 910QDQ001 | 9/3/2024 | 5.41% | $100,000,000 | 0.08% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.52% | $500,168,505 | 0.39% | |
| Federal Home Loan Banks 5.530000% | 3130AXSJ8 | 11/13/2025 | 5.61% | $500,146,740 | 0.39% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPSJ5 | 8/4/2025 | 5.57% | $465,250,319 | 0.37% | |
| Federal Home Loan Banks 5.460000% | 3130AVYL0 | 2/10/2025 | 5.54% | $450,280,026 | 0.36% | |
| Federal Home Loan Banks 5.485000% | 3130AWXD7 | 8/22/2025 | 5.56% | $450,522,158 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERGH8 | 6/5/2026 | 5.51% | $450,036,167 | 0.35% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPLY9 | 10/8/2024 | 5.56% | $400,063,944 | 0.32% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLX1 | 2/7/2025 | 5.60% | $400,299,928 | 0.32% | |
| Federal Home Loan Banks 5.460000% | 3130AYT30 | 2/9/2026 | 5.51% | $396,178,343 | 0.31% | |
| Federal Home Loan Banks 4.830000% | 3130AYFU5 | 1/2/2025 | 4.83% | $349,650,914 | 0.28% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFP5 | 3/12/2025 | 5.54% | $350,176,607 | 0.28% | |
| Federal Home Loan Banks 5.490000% | 3130AWK25 | 7/3/2025 | 5.57% | $325,361,537 | 0.26% | |
| Federal National Mortgage Association 5.465000% | 3135G07J6 | 8/21/2026 | 5.54% | $328,963,945 | 0.26% | |
| Federal Farm Credit Banks 5.460000% | 3133EPFH3 | 4/10/2025 | 5.55% | $300,239,370 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ENZ94 | 11/18/2024 | 5.24% | $287,713,314 | 0.23% | |
| Federal Home Loan Banks 5.430000% | 3130AV6N7 | 9/4/2024 | 5.49% | $250,000,030 | 0.20% | |
| Federal Home Loan Banks 5.450000% | 3130AVYS5 | 11/18/2024 | 5.53% | $250,079,155 | 0.20% | |
| Federal Home Loan Banks 5.440000% | 3130AXAL2 | 12/19/2024 | 5.52% | $250,097,038 | 0.20% | |
| Federal Home Loan Banks 4.850000% | 3130AYGE0 | 1/10/2025 | 4.81% | $249,763,128 | 0.20% | |
| Federal Farm Credit Banks 5.259200% | 3133EN7H7 | 1/27/2025 | 5.34% | $250,172,885 | 0.20% | |
| Federal Home Loan Banks 5.460000% | 3130AXJ66 | 4/11/2025 | 5.54% | $250,214,850 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 5.495000% | 3133EPRL1 | 7/28/2025 | 5.57% | $250,137,883 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPF59 | 11/21/2025 | 5.59% | $250,212,985 | 0.20% | |
| Federal Home Loan Banks 5.475000% | 3130AYCW4 | 1/2/2026 | 5.54% | $244,256,290 | 0.19% | |
| Federal Home Loan Banks 5.470000% | 3130AYP42 | 1/26/2026 | 5.55% | $225,171,005 | 0.18% | |
| Federal Home Loan Banks 5.500000% | 3130AXE38 | 9/20/2024 | 5.46% | $203,013,278 | 0.16% | |
| Federal Home Loan Banks 5.130000% | 3130AY3F1 | 12/2/2024 | 5.12% | $200,008,100 | 0.16% | |
| Federal Home Loan Banks 5.440000% | 3130AXBW7 | 12/26/2024 | 5.52% | $200,082,084 | 0.16% | |
| Federal Home Loan Banks 0.000100% | 3130AYET9 | 1/6/2025 | 4.88% | $199,844,902 | 0.16% | |
| Federal Home Loan Banks 5.305000% | 3130B0UU1 | 5/12/2025 | 5.29% | $200,106,782 | 0.16% | |
| Federal Farm Credit Banks 5.500000% | 3133EPLA1 | 6/2/2025 | 5.58% | $200,082,500 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.510000% | 3133EPPQ2 | 7/7/2025 | 5.59% | $200,173,760 | 0.16% | |
| Federal Home Loan Banks 5.490000% | 3130AWP61 | 7/25/2025 | 5.57% | $200,237,748 | 0.16% | |
| Federal Home Loan Banks 5.540000% | 3130AXWS3 | 11/25/2025 | 5.62% | $200,056,556 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERFS5 | 1/28/2026 | 5.49% | $199,986,706 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERET4 | 2/17/2026 | 5.49% | $199,988,130 | 0.16% | |
| Federal Home Loan Banks 5.435000% | 3130B2F26 | 2/20/2026 | 5.51% | $200,087,802 | 0.16% | |
| Federal Home Loan Banks 5.430000% | 3130B1L96 | 5/28/2026 | 5.51% | $200,022,476 | 0.16% | |
| Federal Farm Credit Banks 5.505000% | 3133EPLG8 | 6/2/2025 | 5.60% | $185,142,805 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133ERNN7 | 8/6/2026 | 5.54% | $175,062,417 | 0.14% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $166,183,300 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.445000% | 3133EPY58 | 10/29/2025 | 5.52% | $160,108,667 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 5.465000% | 3133EN7G9 | 9/5/2024 | 5.54% | $150,001,143 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.520000% | 3133EPNP6 | 6/30/2025 | 5.60% | $150,073,608 | 0.12% | |
| Federal Home Loan Banks 5.480000% | 3130B1PX9 | 7/9/2025 | 5.47% | $150,028,518 | 0.12% | |
| Federal Home Loan Banks 5.490000% | 3130AXJ33 | 10/16/2025 | 5.57% | $150,190,001 | 0.12% | |
| Federal Home Loan Banks 5.435000% | 3130B2FF7 | 2/20/2026 | 5.51% | $149,998,329 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERJM4 | 3/27/2026 | 5.50% | $149,926,398 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.214200% | 3133ERCM1 | 4/24/2026 | 5.29% | $150,112,056 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERJN2 | 6/26/2026 | 5.51% | $154,988,222 | 0.12% | |
| Federal Home Loan Banks 5.470000% | 3130B24U6 | 7/29/2026 | 5.55% | $149,996,138 | 0.12% | |
| Federal Home Loan Banks 5.410000% | 3130AXPC6 | 10/30/2024 | 5.31% | $129,966,780 | 0.10% | |
| Federal Farm Credit Banks 5.490000% | 3133EPJR7 | 5/15/2025 | 5.57% | $122,539,407 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.500000% | 3133EPZE8 | 10/23/2025 | 5.58% | $125,097,565 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPL86 | 12/11/2025 | 5.58% | $125,106,010 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EP2C8 | 2/28/2025 | 4.99% | $119,815,112 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.505000% | 3133EPNC5 | 5/23/2025 | 5.59% | $112,581,998 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133ERQJ3 | 7/23/2026 | 5.54% | $110,051,230 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133EPU78 | 1/8/2025 | 4.81% | $100,875,394 | 0.08% | |
| Federal Home Loan Banks 5.010000% | 3130B06L8 | 2/24/2025 | 4.99% | $100,154,620 | 0.08% | |
| Federal Home Loan Banks 2.375000% | 3130A4CH3 | 3/14/2025 | 4.89% | $103,661,931 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.520000% | 3133EPNA9 | 6/20/2025 | 5.60% | $100,045,301 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.86% | $100,412,039 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPRW7 | 8/4/2025 | 5.57% | $105,109,776 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.660000% | 3133EN5B2 | 12/29/2025 | 5.51% | $102,338,530 | 0.08% | |
| Federal Home Loan Banks 5.475000% | 3130AYCZ7 | 1/5/2026 | 5.55% | $100,034,495 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERBX8 | 1/23/2026 | 5.50% | $100,006,962 | 0.08% | |
| Federal Home Loan Mortgage Corp. 5.430000% | 3134HAEY5 | 2/9/2026 | 5.51% | $99,990,363 | 0.08% | |
| Federal Home Loan Banks 5.430000% | 3130B1WF0 | 4/6/2026 | 5.51% | $99,997,068 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.440000% | 3133ERAG6 | 4/9/2026 | 5.52% | $100,015,881 | 0.08% | |
| Federal Home Loan Banks 5.430000% | 3130B12Y2 | 4/22/2026 | 5.51% | $100,008,523 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133EREY3 | 5/20/2026 | 5.51% | $100,006,841 | 0.08% | |
| Federal Home Loan Banks 5.460000% | 3130B1T56 | 6/24/2026 | 5.54% | $100,027,650 | 0.08% | |
| Federal Home Loan Banks 5.470000% | 3130B22W4 | 7/28/2026 | 5.55% | $99,997,920 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 5.375000% | 3133EPA70 | 11/1/2024 | 5.37% | $92,979,672 | 0.07% | |
| Federal Home Loan Banks 5.435000% | 3130AVX64 | 11/8/2024 | 5.51% | $95,021,083 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.51% | $95,028,677 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 5.485000% | 3133EPUJ2 | 8/28/2025 | 5.56% | $93,109,938 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERGM7 | 2/10/2026 | 5.49% | $89,994,343 | 0.07% | |
| Federal Farm Credit Banks 5.500000% | 3133EN6L9 | 1/23/2025 | 5.58% | $70,049,237 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.57% | $72,078,206 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERHP9 | 6/18/2026 | 5.51% | $69,995,068 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ERRM5 | 9/3/2026 | 0.00% | $70,042,158 | 0.06% | |
| Federal Home Loan Banks 5.000000% | 3130AV7L0 | 2/28/2025 | 5.04% | $61,666,471 | 0.05% | |
| Federal Farm Credit Banks 5.490000% | 3133EPFG5 | 4/10/2025 | 5.57% | $60,008,953 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.13% | $65,456,912 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.20% | $61,354,261 | 0.05% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLU7 | 6/2/2025 | 5.60% | $60,071,891 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.410000% | 3133ERAZ4 | 12/12/2025 | 5.50% | $66,359,050 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133ERHC8 | 6/12/2026 | 5.51% | $65,008,965 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.51% | $59,995,514 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.460000% | 3133ERMQ1 | 7/29/2026 | 5.54% | $60,020,906 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 5.465000% | 3133ERPU9 | 8/19/2026 | 5.54% | $62,025,381 | 0.05% | |
| Federal National Mortgage Association 1.625000% | 3135G0X24 | 1/7/2025 | 4.79% | $45,232,151 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.000000% | 3133EP4X0 | 3/6/2025 | 4.98% | $50,062,024 | 0.04% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.11% | $45,144,784 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.430000% | 3133EP6U4 | 4/1/2026 | 5.51% | $49,997,863 | 0.04% | |
| Federal Home Loan Banks 5.440000% | 3130B1XA0 | 4/10/2026 | 5.53% | $49,986,000 | 0.04% | |
| Federal National Mortgage Association 5.450000% | 3135G07H0 | 7/29/2026 | 5.53% | $48,998,617 | 0.04% | |
| Federal Home Loan Banks 5.465000% | 3130B2FD2 | 8/21/2026 | 5.54% | $50,020,509 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.470000% | 3133ERQW4 | 8/26/2026 | 5.55% | $49,999,507 | 0.04% | |
| United States International Development Finance Corp. 5.470000% | 6903537A9 | 12/20/2031 | 5.46% | $45,348,837 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 5.480000% | 3133EPEW1 | 2/3/2025 | 5.56% | $40,021,600 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.380000% | 3133ERBW0 | 6/20/2025 | 5.45% | $35,003,904 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.73% | $40,336,573 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.420000% | 3133ERDN8 | 2/2/2026 | 5.50% | $39,990,399 | 0.03% | |
| Federal Home Loan Banks 0.500000% | 3130ANX88 | 9/27/2024 | 5.20% | $19,937,280 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 0.470000% | 3133EMGR7 | 11/18/2024 | 5.12% | $19,487,737 | 0.02% | |
| Federal Farm Credit Banks 5.440000% | 3133ENKX7 | 1/17/2025 | 5.57% | $30,713,742 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130AWT59 | 3/14/2025 | 5.01% | $28,469,861 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.14% | $25,078,387 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.19% | $20,068,547 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.02% | $25,106,886 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.87% | $20,040,589 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.435000% | 3133EP4W2 | 1/8/2026 | 5.50% | $30,011,933 | 0.02% | |
| United States International Development Finance Corp. 5.430000% | 6903535F0 | 1/20/2027 | 5.42% | $28,333,332 | 0.02% | |
| Federal Home Loan Banks 0.500000% | 3130ANAC4 | 10/28/2024 | 4.96% | $9,928,433 | 0.01% | |
| Federal Home Loan Banks 0.500000% | 3130AMHL9 | 11/26/2024 | 4.88% | $9,895,892 | 0.01% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.17% | $10,035,501 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353VV6 | 7/9/2026 | 5.47% | $18,787,000 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903534F1 | 9/20/2027 | 5.47% | $11,607,142 | 0.01% | |
| United States International Development Finance Corp. 5.480000% | 690353P84 | 1/15/2030 | 5.47% | $8,301,887 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PAU5 | 3/15/2030 | 5.47% | $14,785,714 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 90376PGE5 | 3/15/2030 | 5.47% | $8,518,518 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353VS3 | 5/15/2030 | 5.46% | $14,688,000 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 6903532P1 | 9/2/2031 | 5.46% | $8,086,350 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 6903533L9 | 9/2/2031 | 5.46% | $13,764,000 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353Q75 | 9/2/2031 | 5.46% | $8,089,791 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353T80 | 9/2/2031 | 5.46% | $12,270,606 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353W94 | 9/2/2031 | 5.46% | $9,242,526 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353A49 | 9/30/2031 | 5.46% | $9,210,000 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353XK8 | 9/30/2031 | 5.46% | $7,797,800 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353ZD2 | 9/30/2031 | 5.46% | $7,183,800 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353ZT7 | 9/30/2031 | 5.46% | $12,464,200 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353WB9 | 10/15/2032 | 5.46% | $13,485,471 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353YG6 | 11/15/2033 | 5.46% | $15,179,488 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 690353ZU4 | 6/15/2034 | 5.46% | $11,749,655 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 6903532J5 | 1/20/2035 | 5.42% | $7,409,700 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 6903532U0 | 1/20/2035 | 5.42% | $8,150,670 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 690353T56 | 1/20/2035 | 5.42% | $9,879,600 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 690353W60 | 1/20/2035 | 5.42% | $8,562,320 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 6903534E4 | 4/20/2035 | 5.42% | $7,421,710 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 690353V87 | 4/20/2035 | 5.42% | $14,593,250 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 90376PEU1 | 11/20/2037 | 5.42% | $13,849,425 | 0.01% | |
| United States International Development Finance Corp. 5.430000% | 90376PEY3 | 11/20/2037 | 5.42% | $10,156,245 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 6903533H8 | 7/7/2040 | 5.47% | $9,275,992 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353P76 | 7/7/2040 | 5.48% | $16,865,440 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353S57 | 7/7/2040 | 5.47% | $7,252,139 | 0.01% | |
| United States International Development Finance Corp. 5.490000% | 690353V46 | 7/7/2040 | 5.47% | $12,227,444 | 0.01% | |
| United States International Development Finance Corp. 5.470000% | 6903533U9 | 11/15/2025 | 5.46% | $1,736,842 | 0.00% | |
| United States International Development Finance Corp. 5.400000% | 90376PBJ9 | 12/15/2026 | 5.39% | $1,500,000 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533V7 | 6/20/2027 | 5.47% | $4,000,000 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353Z59 | 9/2/2031 | 5.46% | $2,408,700 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353A31 | 9/30/2031 | 5.46% | $4,912,000 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353C39 | 9/30/2031 | 5.46% | $2,885,800 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353YY7 | 9/30/2031 | 5.46% | $3,070,000 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353ZF7 | 9/30/2031 | 5.46% | $4,175,200 | 0.00% | |
| United States International Development Finance Corp. 5.470000% | 690353ZP5 | 9/30/2031 | 5.46% | $4,298,000 | 0.00% | |
| United States International Development Finance Corp. 5.430000% | 6903533K1 | 1/20/2035 | 5.42% | $3,293,200 | 0.00% | |
| United States International Development Finance Corp. 5.430000% | 6903534D6 | 1/20/2035 | 5.42% | $2,387,570 | 0.00% | |
| United States International Development Finance Corp. 5.430000% | 6903532T3 | 4/20/2035 | 5.42% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.430000% | 6903533J4 | 4/20/2035 | 5.42% | $4,169,500 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 6903533X3 | 9/20/2038 | 5.47% | $3,132,157 | 0.00% | |
| United States International Development Finance Corp. 5.490000% | 690353Z83 | 7/7/2040 | 5.47% | $4,132,033 | 0.00% | |
| Federal Home Loan Bank Discount Notes | 313385AC0 | 1/3/2025 | 4.68% | $491,757,500 | 0.39% | |
| Federal Home Loan Bank Discount Notes | 313384G60 | 9/20/2024 | 5.26% | $299,105,751 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385AF3 | 1/6/2025 | 5.19% | $196,624,500 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385AS5 | 1/17/2025 | 4.75% | $196,336,666 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BC9 | 1/27/2025 | 4.70% | $196,075,000 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BN5 | 2/6/2025 | 4.70% | $195,946,666 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385BS4 | 2/10/2025 | 4.83% | $195,845,334 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313384L98 | 10/25/2024 | 5.26% | $163,582,211 | 0.13% | |
| Federal Home Loan Bank Discount Notes | 313385BT2 | 2/11/2025 | 4.83% | $146,865,000 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385CA2 | 2/18/2025 | 4.87% | $146,732,000 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313384V48 | 12/31/2024 | 5.18% | $114,097,600 | 0.09% | |
| Federal Home Loan Bank Discount Notes | 313384P60 | 11/15/2024 | 4.81% | $98,941,250 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385BD7 | 1/28/2025 | 4.85% | $98,024,417 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313385ET9 | 4/24/2025 | 5.05% | $97,096,750 | 0.08% | |
| Federal Home Loan Bank Discount Notes | 313384L72 | 10/23/2024 | 5.24% | $73,438,340 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313BL1 | 2/4/2025 | 4.82% | $58,799,200 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313EQ7 | 4/21/2025 | 5.01% | $48,566,750 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $46,556,640 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $48,429,813 | 0.04% | |
| Federal Farm Credit Discount Notes | 313312S35 | 12/6/2024 | 5.19% | $32,568,800 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313384L23 | 10/18/2024 | 5.25% | $19,862,256 | 0.02% | |
| Federal Farm Credit Discount Notes | 313312U57 | 12/24/2024 | 5.22% | $24,613,333 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BK3 | 2/3/2025 | 5.07% | $24,502,833 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313BV9 | 2/13/2025 | 5.07% | $28,386,553 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385DD5 | 3/17/2025 | 4.91% | $24,383,238 | 0.02% | |
| La Mesa Senior Living LP 5.450000% | 503667AA5 | 8/1/2057 | 5.44% | $48,125,000 | 0.04% | |
| Rock Hill SI LLC 5.450000% | 77227PAA7 | 6/1/2061 | 5.44% | $35,700,000 | 0.03% | |
| Rohnert Park 668 LP 5.450000% | 77540BAA8 | 6/1/2058 | 5.44% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 5.450000% | 404515AA6 | 12/1/2058 | 5.44% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 5.450000% | 60669LAA7 | 9/1/2059 | 5.44% | $25,905,000 | 0.02% | |
| Ken-Vin Life Co. LLC 5.450000% | 48849PAA6 | 12/1/2059 | 5.44% | $19,645,000 | 0.02% | |
| Legado Encino LLC 5.450000% | 52473EAA6 | 12/1/2059 | 5.44% | $19,500,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 5.450000% | 50248DAA6 | 4/1/2071 | 5.44% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 5.450000% | 90138RAA4 | 7/1/2041 | 5.44% | $9,175,000 | 0.01% | |
| Our Family IV LLC 5.450000% | 689878AA4 | 1/1/2044 | 5.44% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 5.450000% | 88434TAA5 | 3/1/2044 | 5.44% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 5.450000% | 55285MAB7 | 7/1/2044 | 5.44% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 5.450000% | 92571RAA4 | 8/1/2046 | 5.44% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 5.450000% | 199203AA8 | 10/1/2048 | 5.44% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 5.450000% | 918299AA6 | 5/1/2054 | 5.44% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 5.450000% | 72820VAA6 | 12/1/2058 | 5.44% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 5.450000% | 84471LAA5 | 9/1/2059 | 5.44% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 5.450000% | 918301AA0 | 9/1/2060 | 5.44% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 5.450000% | 81815VAA4 | 2/1/2061 | 5.44% | $18,200,000 | 0.01% | |
| Renaissance 88 Co. LP 5.450000% | 75972XAA1 | 4/1/2062 | 5.44% | $19,000,000 | 0.01% | |
| Morris Family Insurance Trust/The 5.450000% | 618052AA2 | 10/1/2069 | 5.44% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 5.450000% | 349575AA8 | 8/1/2070 | 5.44% | $10,345,000 | 0.01% | |
| Gillean 2019 Family Trust 5.450000% | 375702AA5 | 12/1/2039 | 5.44% | $6,140,000 | 0.00% | |
| Conger Investments LLC 5.450000% | 20717KAA5 | 6/1/2051 | 5.44% | $6,200,000 | 0.00% | |
| Colorado Housing and Finance Authority 5.350000% | 196480D79 | 5/1/2042 | 5.34% | $26,625,000 | 0.02% | |
| Colorado Housing and Finance Authority 5.350000% | 196480YP6 | 5/1/2052 | 5.34% | $29,370,000 | 0.02% | |
| Nomura Securities International 5.330000% | 895990919 | 9/3/2024 | 5.40% | $3,500,000,000 | 2.76% | |
| Citigroup Global Markets Holdings, Inc. 5.350000% | 959JDH009 | 9/3/2024 | 5.42% | $750,000,000 | 0.59% | |
| Citibank NA 5.340000% | 981ZCH006 | 9/3/2024 | 5.41% | $250,000,000 | 0.20% | |
| Citibank NA 5.340000% | 981ZCN003 | 9/4/2024 | 5.41% | $250,000,000 | 0.20% | |
| Barclays Capital, Inc. 5.330000% | 959GFV002 | 9/3/2024 | 5.40% | $200,000,000 | 0.16% | |
| JP Morgan Securities LLC 5.330000% | 959JHM004 | 9/3/2024 | 5.40% | $100,000,000 | 0.08% |