Allspring Government Money Market Fund - Class Admin
WGAXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.00%
WAM
38
WAL
103
Minimum
$1M
Holding details
29% Treasuries
28% Treasury Repos
18% Agency Coupon Securities
4% Agency Zero Coupon
18% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $1,854,350,334 | 1.52% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $1,178,993,892 | 0.97% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.19% | $1,100,945,364 | 0.90% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.30% | $1,069,284,964 | 0.88% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $946,326,322 | 0.78% | |
| United States Treasury Floating Rate Note 4.440600% | 91282CJD4 | 10/31/2025 | 4.55% | $950,330,163 | 0.78% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $913,371,558 | 0.75% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 0.00% | $891,436,755 | 0.73% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.52% | $868,573,922 | 0.71% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $871,039,920 | 0.71% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $848,805,750 | 0.70% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $827,466,267 | 0.68% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $788,234,239 | 0.65% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $796,249,888 | 0.65% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.33% | $741,321,771 | 0.61% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $745,605,728 | 0.61% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $727,184,025 | 0.60% | |
| United States Treasury Floating Rate Note - When Issued 4.515600% | 91282CJU6 | 1/31/2026 | 4.55% | $730,851,472 | 0.60% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $649,620,472 | 0.53% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $614,454,869 | 0.50% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $595,256,718 | 0.49% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $594,763,752 | 0.49% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $594,271,050 | 0.49% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $588,645,768 | 0.48% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $549,233,126 | 0.45% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $519,574,827 | 0.43% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $518,713,016 | 0.43% | |
| United States Treasury Floating Rate Note 4.368600% | 91282CMJ7 | 1/31/2027 | 4.44% | $519,715,960 | 0.43% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $517,861,500 | 0.42% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $516,572,061 | 0.42% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $496,329,375 | 0.41% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $495,135,435 | 0.41% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $465,586,276 | 0.38% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $438,555,889 | 0.36% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $407,107,970 | 0.33% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.11% | $379,752,472 | 0.31% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $364,105,952 | 0.30% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $356,188,921 | 0.29% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $358,593,207 | 0.29% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $343,126,389 | 0.28% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $330,000,000 | 0.27% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $307,790,393 | 0.25% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $299,941,407 | 0.25% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $301,504,686 | 0.25% | |
| United States Treasury Floating Rate Note 4.420600% | 91282CKM2 | 4/30/2026 | 4.49% | $300,054,468 | 0.25% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $278,225,500 | 0.23% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $270,609,430 | 0.22% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $260,796,250 | 0.21% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $238,677,734 | 0.20% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $238,287,221 | 0.20% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $246,565,270 | 0.20% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.12% | $239,650,781 | 0.20% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $237,267,924 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $237,074,525 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $236,879,587 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $236,520,353 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $236,348,892 | 0.19% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $203,792,421 | 0.17% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $199,303,126 | 0.16% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $158,500,000 | 0.13% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $147,272,057 | 0.12% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $139,045,703 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $129,664,844 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $139,882,422 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $119,206,250 | 0.10% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $110,056,934 | 0.09% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $100,428,125 | 0.08% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $69,825,000 | 0.06% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $69,806,543 | 0.06% | |
| Fixed Income Clearing Corp. - Barclays 4.400000% | 06799C006 | 5/1/2025 | 4.46% | $19,000,000,000 | 15.58% | |
| JP Morgan Securities LLC 4.380000% | 959JJF007 | 1/1/2050 | 4.44% | $3,000,000,000 | 2.46% | |
| JP Morgan Securities LLC 4.370000% | 959JJF007 | 5/1/2025 | 4.44% | $2,978,100,000 | 2.44% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.380000% | 935QTY008 | 5/1/2025 | 4.44% | $2,053,024,594 | 1.68% | |
| Australia & New Zealand Banking Group Ltd. 4.390000% | 926SBP003 | 5/1/2025 | 4.45% | $1,500,000,000 | 1.23% | |
| Deutsche Bank Securities, Inc. 4.370000% | 959JFQ007 | 5/1/2025 | 4.43% | $1,100,000,000 | 0.90% | |
| MUFG Securities EMEA PLC 4.370000% | 931NXA006 | 5/1/2025 | 4.43% | $600,000,000 | 0.49% | |
| JP Morgan Securities LLC 4.350000% | 959JJB006 | 5/1/2025 | 4.41% | $500,000,000 | 0.41% | |
| Barclays Bank PLC 4.370000% | 0673PA005 | 5/1/2025 | 4.43% | $400,000,000 | 0.33% | |
| Natwest 4.370000% | 99DJ46000 | 5/1/2025 | 4.43% | $400,000,000 | 0.33% | |
| Canadian Imperial Bank of Commerce 4.380000% | 923XCM001 | 5/1/2025 | 4.44% | $250,000,000 | 0.21% | |
| Rbc Dominion 4.300000% | 071995005 | 5/1/2025 | 4.43% | $250,000,000 | 0.21% | |
| Rbc Dominion 4.370000% | 071995005 | 5/1/2025 | 4.43% | $250,000,000 | 0.21% | |
| Societe Generale NY 4.360000% | 988APL001 | 5/12/2025 | 4.42% | $250,000,000 | 0.21% | |
| Societe Generale NY 4.380000% | 988APP002 | 6/5/2025 | 4.44% | $250,000,000 | 0.21% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | 86599Z009 | 5/14/2025 | 4.42% | $91,482,500 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.475000% | 3134HAPV9 | 4/2/2026 | 4.52% | $1,127,895,276 | 0.93% | |
| Federal Home Loan Banks 4.000000% | 3130B5QZ4 | 10/15/2025 | 4.20% | $499,666,980 | 0.41% | |
| Federal Home Loan Banks 4.395000% | 3130B5R42 | 7/1/2026 | 4.46% | $499,987,120 | 0.41% | |
| Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $477,970,498 | 0.39% | |
| Federal Home Loan Banks 4.515000% | 3130AWXD7 | 8/22/2025 | 4.58% | $450,092,457 | 0.37% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERGH8 | 6/5/2026 | 4.52% | $449,914,406 | 0.37% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP2K0 | 2/12/2026 | 4.56% | $420,102,043 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ETBP1 | 4/1/2027 | 4.49% | $399,990,636 | 0.33% | |
| Federal Home Loan Banks 4.490000% | 3130AYT30 | 2/9/2026 | 4.53% | $396,047,678 | 0.32% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERQ53 | 7/2/2026 | 4.53% | $375,229,140 | 0.31% | |
| Federal Home Loan Banks 4.530000% | 3130B62H8 | 4/28/2027 | 4.59% | $369,999,726 | 0.30% | |
| Federal Home Loan Banks 4.520000% | 3130AWK25 | 7/3/2025 | 4.58% | $325,072,166 | 0.27% | |
| Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.56% | $329,424,239 | 0.27% | |
| Federal Home Loan Banks 4.475000% | 3130B2T96 | 3/20/2026 | 4.54% | $300,034,200 | 0.25% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAVY6 | 5/7/2026 | 4.53% | $299,973,396 | 0.25% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERK75 | 12/16/2026 | 4.57% | $279,996,539 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ERTJ0 | 11/13/2025 | 4.51% | $250,112,213 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPF59 | 11/21/2025 | 4.60% | $250,018,193 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAJM6 | 3/5/2026 | 4.53% | $255,025,870 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERA68 | 4/15/2026 | 4.52% | $249,997,795 | 0.21% | |
| Federal Home Loan Banks 4.505000% | 3130AYCW4 | 1/2/2026 | 4.56% | $244,133,871 | 0.20% | |
| Federal Home Loan Banks 4.450000% | 3130B3RD7 | 2/19/2026 | 4.51% | $248,028,572 | 0.20% | |
| Federal Home Loan Banks 4.500000% | 3130AYP42 | 1/26/2026 | 4.56% | $225,114,174 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133ERS44 | 1/8/2027 | 4.57% | $224,999,685 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERDP3 | 5/6/2026 | 4.53% | $209,998,030 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133EPPQ2 | 7/7/2025 | 4.57% | $200,039,432 | 0.16% | |
| Federal Home Loan Banks 4.520000% | 3130AWP61 | 7/25/2025 | 4.58% | $200,036,262 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERFS5 | 1/28/2026 | 4.50% | $200,103,190 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERET4 | 2/17/2026 | 4.51% | $200,029,972 | 0.16% | |
| Federal Home Loan Banks 4.465000% | 3130B2F26 | 2/20/2026 | 4.53% | $200,022,718 | 0.16% | |
| Federal Home Loan Banks 4.250000% | 3130B63H7 | 5/22/2026 | 4.24% | $199,980,210 | 0.16% | |
| Federal Home Loan Banks 4.460000% | 3130B1L96 | 5/28/2026 | 4.52% | $199,978,760 | 0.16% | |
| Federal Home Loan Banks 4.460000% | 3130B5J82 | 3/18/2027 | 4.52% | $199,996,944 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPLG8 | 6/2/2025 | 4.58% | $185,015,089 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ERLB5 | 7/16/2026 | 4.54% | $185,005,757 | 0.15% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.56% | $183,132,907 | 0.15% | |
| Federal National Mortgage Association 0.500000% | 3135G04Z3 | 6/17/2025 | 4.97% | $170,684,939 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.25% | $174,266,449 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERYR6 | 1/28/2026 | 4.51% | $165,085,135 | 0.14% | |
| Federal Home Loan Banks 4.370000% | 3130B4N31 | 2/13/2026 | 4.41% | $172,941,533 | 0.14% | |
| Federal Home Loan Banks 4.460000% | 3130B1TL1 | 6/26/2026 | 4.53% | $169,969,359 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERNN7 | 8/6/2026 | 4.55% | $175,021,233 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.57% | $175,005,005 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.475000% | 3133EPY58 | 10/29/2025 | 4.54% | $160,078,642 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPX42 | 1/23/2026 | 4.56% | $158,022,434 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERJN2 | 6/26/2026 | 4.52% | $154,971,889 | 0.13% | |
| Federal Home Loan Banks 4.520000% | 3130AXJ33 | 10/16/2025 | 4.58% | $150,062,727 | 0.12% | |
| Federal Home Loan Banks 4.450000% | 3130B27M1 | 2/2/2026 | 4.51% | $145,018,335 | 0.12% | |
| Federal Home Loan Banks 4.465000% | 3130B2FF7 | 2/20/2026 | 4.53% | $150,017,039 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERSF9 | 3/11/2026 | 4.53% | $150,016,056 | 0.12% | |
| Federal Home Loan Banks 4.380000% | 3130B5B72 | 3/23/2026 | 4.42% | $144,951,938 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.420000% | 3133ERJM4 | 3/27/2026 | 4.49% | $150,019,224 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.440600% | 3133ERCM1 | 4/24/2026 | 4.50% | $149,991,698 | 0.12% | |
| Federal Home Loan Banks 4.400000% | 3130B5AF5 | 4/24/2026 | 4.46% | $150,001,305 | 0.12% | |
| Federal Home Loan Banks 4.500000% | 3130B24U6 | 7/29/2026 | 4.56% | $150,028,508 | 0.12% | |
| Federal National Mortgage Association 4.480000% | 3135G07H0 | 7/29/2026 | 4.54% | $149,081,357 | 0.12% | |
| Federal Home Loan Banks 4.500000% | 3130B2LH6 | 9/4/2026 | 4.56% | $149,993,682 | 0.12% | |
| Federal Home Loan Banks 4.460000% | 3130B5X94 | 10/16/2026 | 4.52% | $149,998,779 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.56% | $141,079,376 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERQ95 | 11/2/2026 | 4.55% | $149,998,943 | 0.12% | |
| Federal Home Loan Banks 4.535000% | 3130B3YQ0 | 12/9/2026 | 4.60% | $149,990,858 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ER6L0 | 3/11/2027 | 4.51% | $144,997,915 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.485000% | 3133ETDD6 | 4/16/2027 | 4.55% | $149,998,791 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ETFP7 | 5/5/2027 | 0.00% | $150,000,000 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ER6F3 | 12/7/2026 | 4.49% | $129,999,787 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ER3Z2 | 2/12/2027 | 4.52% | $139,999,959 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.535000% | 3133EPL86 | 12/11/2025 | 4.60% | $124,996,733 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.510000% | 3133ERTB7 | 9/17/2026 | 4.57% | $125,057,915 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ER5A5 | 2/25/2027 | 4.52% | $124,998,975 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.430000% | 3133ETAL1 | 3/24/2027 | 4.49% | $125,070,580 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.505000% | 3133EPNC5 | 5/23/2025 | 4.57% | $112,506,053 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133EPRW7 | 8/4/2025 | 4.58% | $105,024,642 | 0.09% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.30% | $106,557,969 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERQJ3 | 7/23/2026 | 4.55% | $110,104,867 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133ERLV1 | 7/22/2025 | 4.94% | $100,087,580 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.515000% | 3133EPUJ2 | 8/28/2025 | 4.58% | $93,019,225 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.455000% | 3133ERVS7 | 12/26/2025 | 4.52% | $100,051,758 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.690000% | 3133EN5B2 | 12/29/2025 | 4.52% | $102,196,346 | 0.08% | |
| Federal Home Loan Banks 4.505000% | 3130AYCZ7 | 1/5/2026 | 4.57% | $100,048,744 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERBX8 | 1/23/2026 | 4.51% | $100,051,014 | 0.08% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.52% | $100,012,269 | 0.08% | |
| Federal Home Loan Banks 4.460000% | 3130B1WF0 | 4/6/2026 | 4.52% | $99,990,862 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.470000% | 3133ERAG6 | 4/9/2026 | 4.53% | $100,003,736 | 0.08% | |
| Federal Home Loan Banks 4.350000% | 3130B5NG9 | 4/17/2026 | 4.31% | $99,892,770 | 0.08% | |
| Federal Home Loan Banks 4.460000% | 3130B12Y2 | 4/22/2026 | 4.52% | $99,991,475 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133EREY3 | 5/20/2026 | 4.52% | $99,989,731 | 0.08% | |
| Federal Home Loan Banks 4.490000% | 3130B1T56 | 6/24/2026 | 4.55% | $99,998,116 | 0.08% | |
| Federal Home Loan Banks 4.500000% | 3130B22W4 | 7/28/2026 | 4.56% | $100,018,841 | 0.08% | |
| Federal Home Loan Banks 4.550000% | 3130B2VU6 | 9/24/2026 | 4.61% | $100,036,922 | 0.08% | |
| Federal Home Loan Banks 4.550000% | 3130B3EB5 | 10/29/2026 | 4.61% | $100,018,873 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.445000% | 3133ER5G2 | 2/26/2027 | 4.49% | $100,024,902 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.425100% | 3133ETFL6 | 4/30/2027 | 4.49% | $95,000,001 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERGM7 | 2/10/2026 | 4.50% | $90,010,987 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHP9 | 6/18/2026 | 4.52% | $90,007,682 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.58% | $72,009,930 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.525000% | 3133EPT62 | 1/9/2026 | 4.55% | $75,009,027 | 0.06% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.31% | $69,054,711 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERRM5 | 9/3/2026 | 4.56% | $70,072,678 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.56% | $69,997,281 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERDY4 | 5/9/2025 | 5.22% | $65,273,939 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1HL4 | 5/23/2025 | 5.29% | $61,177,960 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.555000% | 3133EPLU7 | 6/2/2025 | 4.62% | $60,009,005 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ERAZ4 | 12/12/2025 | 4.51% | $66,399,789 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.320000% | 3133ER4U2 | 2/27/2026 | 4.36% | $62,442,161 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERB59 | 5/19/2026 | 4.53% | $59,994,326 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ERHC8 | 6/12/2026 | 4.53% | $65,030,016 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.52% | $59,989,072 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.490000% | 3133ERMQ1 | 7/29/2026 | 4.55% | $60,031,056 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ETDK0 | 8/17/2026 | 4.51% | $60,000,025 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERPU9 | 8/19/2026 | 4.56% | $61,998,971 | 0.05% | |
| Federal Home Loan Banks 5.125000% | 3130B1E60 | 5/13/2025 | 5.19% | $45,009,282 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.26% | $50,548,731 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.460000% | 3133EP6U4 | 4/1/2026 | 4.52% | $49,995,344 | 0.04% | |
| Federal Home Loan Banks 4.470000% | 3130B1XA0 | 4/10/2026 | 4.54% | $50,021,701 | 0.04% | |
| Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.53% | $50,034,895 | 0.04% | |
| Federal Home Loan Banks 4.495000% | 3130B2FD2 | 8/21/2026 | 4.56% | $49,998,905 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERQW4 | 8/26/2026 | 4.56% | $50,054,533 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.495000% | 3133ERR94 | 1/8/2027 | 4.56% | $45,076,793 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.410000% | 3133ERBW0 | 6/20/2025 | 4.47% | $34,999,438 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 0.610000% | 3133EL4W1 | 8/25/2025 | 4.74% | $41,409,513 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.33% | $40,057,616 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.31% | $39,029,851 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.450000% | 3133ERDN8 | 2/2/2026 | 4.51% | $40,005,102 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133ER2G5 | 2/3/2027 | 4.53% | $39,999,893 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.440000% | 3133ER6X4 | 3/11/2027 | 4.50% | $40,004,229 | 0.03% | |
| United States International Development Finance Corp. 4.570000% | 6903537A9 | 12/20/2031 | 4.57% | $40,813,954 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERFD8 | 5/22/2025 | 5.22% | $25,009,125 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1L47 | 5/30/2025 | 5.25% | $20,010,182 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 5.125000% | 3133ERKE0 | 7/8/2025 | 5.10% | $25,028,197 | 0.02% | |
| Federal Home Loan Banks 4.875000% | 3130B1YP6 | 7/15/2025 | 4.95% | $20,017,251 | 0.02% | |
| Federal National Mortgage Association 0.375000% | 3135G05X7 | 8/25/2025 | 4.19% | $24,692,757 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ENP95 | 9/30/2025 | 4.25% | $29,986,097 | 0.02% | |
| Federal National Mortgage Association 0.500000% | 3135G06G3 | 11/7/2025 | 4.27% | $24,543,210 | 0.02% | |
| Federal Home Loan Banks 4.250000% | 3130B3TW3 | 11/21/2025 | 4.40% | $20,006,454 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.465000% | 3133EP4W2 | 1/8/2026 | 4.51% | $30,014,780 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.31% | $30,006,360 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.26% | $24,018,849 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133ERSN2 | 9/9/2026 | 4.56% | $24,998,932 | 0.02% | |
| United States International Development Finance Corp. 4.550000% | 6903535F0 | 1/20/2027 | 4.55% | $19,833,332 | 0.02% | |
| Federal Home Loan Banks 5.125000% | 3130B1PE1 | 6/10/2025 | 5.20% | $10,005,799 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.23% | $10,044,311 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353VV6 | 7/9/2026 | 4.57% | $11,741,875 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903534F1 | 9/20/2027 | 4.50% | $8,928,571 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353P84 | 1/15/2030 | 4.57% | $7,169,811 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353VS3 | 5/15/2030 | 4.57% | $13,736,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 6903532P1 | 9/2/2031 | 4.57% | $7,407,200 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353Q75 | 9/2/2031 | 4.57% | $7,410,352 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353T80 | 9/2/2031 | 4.57% | $11,240,032 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353W94 | 9/2/2031 | 4.57% | $8,466,272 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353A49 | 9/30/2031 | 4.57% | $8,430,000 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353XK8 | 9/30/2031 | 4.57% | $7,137,400 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZD2 | 9/30/2031 | 4.57% | $6,575,400 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZT7 | 9/30/2031 | 4.57% | $11,408,600 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353WB9 | 10/15/2032 | 4.57% | $12,384,616 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353YG6 | 11/15/2033 | 4.57% | $14,085,471 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 690353ZU4 | 6/15/2034 | 4.57% | $10,953,074 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903532J5 | 1/20/2035 | 4.55% | $7,042,500 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903532U0 | 1/20/2035 | 4.55% | $7,746,750 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 690353T56 | 1/20/2035 | 4.55% | $9,390,000 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 6903534E4 | 4/20/2035 | 4.55% | $7,063,040 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 690353V87 | 4/20/2035 | 4.55% | $13,888,000 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 90376PEU1 | 11/20/2037 | 4.55% | $13,453,695 | 0.01% | |
| United States International Development Finance Corp. 4.550000% | 90376PEY3 | 11/20/2037 | 4.55% | $9,866,043 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 6903533H8 | 7/7/2040 | 4.50% | $8,922,650 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353P76 | 7/7/2040 | 4.50% | $16,223,000 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353S57 | 7/7/2040 | 4.50% | $6,975,890 | 0.01% | |
| United States International Development Finance Corp. 4.500000% | 690353V46 | 7/7/2040 | 4.50% | $11,761,675 | 0.01% | |
| United States International Development Finance Corp. 4.570000% | 6903533U9 | 11/15/2025 | 4.57% | $1,042,105 | 0.00% | |
| United States International Development Finance Corp. 4.560000% | 90376PBJ9 | 12/15/2026 | 4.56% | $1,050,001 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533V7 | 6/20/2027 | 4.50% | $3,000,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353Z59 | 9/2/2031 | 4.57% | $2,206,400 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353A31 | 9/30/2031 | 4.57% | $4,496,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353C39 | 9/30/2031 | 4.57% | $2,641,400 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353YY7 | 9/30/2031 | 4.57% | $2,810,000 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZF7 | 9/30/2031 | 4.57% | $3,821,600 | 0.00% | |
| United States International Development Finance Corp. 4.570000% | 690353ZP5 | 9/30/2031 | 4.57% | $3,934,000 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903533K1 | 1/20/2035 | 4.55% | $3,130,000 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903534D6 | 1/20/2035 | 4.55% | $2,269,250 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903532T3 | 4/20/2035 | 4.55% | $3,968,000 | 0.00% | |
| United States International Development Finance Corp. 4.550000% | 6903533J4 | 4/20/2035 | 4.55% | $3,968,000 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 6903533X3 | 9/20/2038 | 4.50% | $3,045,568 | 0.00% | |
| United States International Development Finance Corp. 4.500000% | 690353Z83 | 7/7/2040 | 4.50% | $3,974,635 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.380000% | 945ABD006 | 5/1/2025 | 4.44% | $2,950,000,000 | 2.42% | |
| Daiwa Capital Markets, Inc. 4.380000% | 234993004 | 5/1/2025 | 4.44% | $2,000,000,000 | 1.64% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.390000% | 857466007 | 5/1/2025 | 4.45% | $2,000,000,000 | 1.64% | |
| JP Morgan Securities LLC 4.390000% | 01399W007 | 1/1/2050 | 4.45% | $2,000,000,000 | 1.64% | |
| MUFG Securities CA 4.370000% | 933USN006 | 5/8/2025 | 4.43% | $1,500,000,000 | 1.23% | |
| Citigroup Global Markets Holdings, Inc. 4.380000% | 959JDB002 | 5/1/2025 | 4.44% | $1,150,000,000 | 0.94% | |
| RBC Dominion 4.380000% | 964FUR009 | 5/1/2025 | 4.44% | $1,000,000,000 | 0.82% | |
| Wells Fargo Securities 4.350000% | 910QDQ001 | 5/5/2025 | 4.44% | $1,000,000,000 | 0.82% | |
| JP Morgan Securities LLC 4.380000% | 959JHR003 | 5/1/2025 | 4.44% | $900,000,000 | 0.74% | |
| MUFG Securities Americas 4.380000% | 606745008 | 5/2/2025 | 4.44% | $750,000,000 | 0.62% | |
| Mufg Securities Ca 4.380000% | 933USN006 | 5/1/2025 | 4.43% | $650,000,000 | 0.53% | |
| Wells Fargo Securities 4.330000% | 910QDQ001 | 5/7/2025 | 4.44% | $500,000,000 | 0.41% | |
| ING Financial Markets LLC 4.370000% | 46799N008 | 5/8/2025 | 4.43% | $500,000,000 | 0.41% | |
| Wells Fargo Securities 4.360000% | 910QDQ001 | 5/8/2025 | 4.44% | $500,000,000 | 0.41% | |
| Wells Fargo Securities 4.370000% | 910QDQ001 | 5/27/2025 | 4.44% | $500,000,000 | 0.41% | |
| Sumitomo Mitsui Banking Corp. 4.410000% | 86562A007 | 7/24/2025 | 4.47% | $466,950,000 | 0.38% | |
| Canadian Imperial Bank of Commerce 4.390000% | 136998002 | 5/1/2025 | 4.45% | $400,000,000 | 0.33% | |
| TD Securities USA LLC 4.380000% | 87299D009 | 5/1/2025 | 4.44% | $400,000,000 | 0.33% | |
| Citibank NA 4.380000% | 981ZCL007 | 5/1/2025 | 4.44% | $250,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC 4.380000% | 959JFZ007 | 5/1/2025 | 4.44% | $250,000,000 | 0.21% | |
| Citigroup Global Markets Holdings, Inc. 4.390000% | 959JDH009 | 6/17/2025 | 4.45% | $250,000,000 | 0.21% | |
| Bank of America NA 4.410000% | 03199S004 | 7/15/2025 | 4.48% | $250,000,000 | 0.21% | |
| Standard Chartered Bank 4.380000% | 935WBY004 | 5/1/2025 | 4.44% | $100,000,000 | 0.08% | |
| Bank of America NA 4.380000% | 959NNW006 | 5/1/2025 | 4.44% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 4.380000% | 910QDQ001 | 5/1/2025 | 4.44% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385HX7 | 7/9/2025 | 4.27% | $743,962,500 | 0.61% | |
| Federal Home Loan Bank Discount Notes | 313385HH2 | 6/25/2025 | 4.25% | $326,860,770 | 0.27% | |
| Federal Home Loan Bank Discount Notes | 313385HQ2 | 7/2/2025 | 4.25% | $263,080,075 | 0.22% | |
| Federal Home Loan Bank Discount Notes | 313385FE1 | 5/5/2025 | 4.31% | $249,853,125 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385HZ2 | 7/11/2025 | 4.18% | $247,930,000 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385KB1 | 8/6/2025 | 4.24% | $247,559,223 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385KG0 | 8/11/2025 | 4.24% | $247,070,938 | 0.20% | |
| Federal Home Loan Bank Discount Notes | 313385FG6 | 5/7/2025 | 4.28% | $199,835,500 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385GL4 | 6/4/2025 | 4.27% | $188,231,925 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385KL9 | 8/15/2025 | 4.27% | $182,748,319 | 0.15% | |
| Federal Farm Credit Discount Notes | 313313GU6 | 6/12/2025 | 4.24% | $149,251,083 | 0.12% | |
| Federal Home Loan Bank Discount Notes | 313385JD9 | 7/15/2025 | 4.22% | $99,126,000 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313NN4 | 10/28/2025 | 4.15% | $68,609,820 | 0.06% | |
| Federal Farm Credit Discount Notes | 313313HA9 | 6/18/2025 | 4.26% | $59,658,634 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313KW7 | 8/25/2025 | 4.22% | $59,201,475 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $62,824,594 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313FE3 | 5/5/2025 | 4.97% | $47,971,800 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313FJ2 | 5/9/2025 | 4.36% | $49,947,125 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385FR2 | 5/16/2025 | 5.02% | $49,906,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385HK5 | 6/27/2025 | 4.27% | $49,663,278 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313KS6 | 8/21/2025 | 4.21% | $49,357,313 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313LE6 | 9/2/2025 | 4.22% | $54,230,382 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313HQ4 | 7/2/2025 | 4.24% | $37,724,690 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313JD1 | 7/15/2025 | 4.25% | $36,676,620 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MB1 | 9/23/2025 | 4.25% | $39,346,244 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313MH8 | 9/29/2025 | 4.25% | $39,319,378 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $33,835,705 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313KQ0 | 8/19/2025 | 4.21% | $24,684,344 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385KY1 | 8/27/2025 | 4.24% | $24,661,594 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LA4 | 8/29/2025 | 4.21% | $24,655,906 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LH9 | 9/5/2025 | 4.21% | $24,641,778 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313LM8 | 9/9/2025 | 4.18% | $24,630,583 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MU9 | 10/10/2025 | 4.22% | $24,552,882 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313MY1 | 10/14/2025 | 4.22% | $24,541,910 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313NQ7 | 10/30/2025 | 4.12% | $24,498,021 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313NW4 | 11/5/2025 | 4.12% | $24,488,781 | 0.02% | |
| Federal Home Loan Mortgage Corp. | 3134A2HG6 | 12/11/2025 | 4.17% | $19,491,816 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QQ4 | 12/17/2025 | 4.04% | $24,388,011 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313GZ5 | 6/17/2025 | 4.26% | $12,927,547 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313LV8 | 9/17/2025 | 4.16% | $9,843,278 | 0.01% | |
| La Mesa Senior Living LP 4.400000% | 503667AA5 | 8/1/2057 | 4.40% | $48,125,000 | 0.04% | |
| Ken-Vin Life Co. LLC 4.400000% | 48849PAB4 | 2/1/2075 | 4.40% | $45,930,000 | 0.04% | |
| Rock Hill SI LLC 4.400000% | 77227PAA7 | 6/1/2061 | 4.40% | $35,700,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.350000% | 196480D79 | 5/1/2042 | 4.35% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.350000% | 196480YP6 | 5/1/2052 | 4.35% | $29,370,000 | 0.02% | |
| Rohnert Park 668 LP 4.400000% | 77540BAA8 | 6/1/2058 | 4.40% | $20,920,000 | 0.02% | |
| Hacienda Senior Villas LP A California LP 4.400000% | 404515AA6 | 12/1/2058 | 4.40% | $20,575,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.400000% | 60669LAA7 | 9/1/2059 | 4.40% | $25,905,000 | 0.02% | |
| Legado Encino LLC 4.400000% | 52473EAA6 | 12/1/2059 | 4.40% | $19,500,000 | 0.02% | |
| Renaissance 88 Co. LP 4.400000% | 75972XAA1 | 4/1/2062 | 4.40% | $27,000,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.400000% | 50248DAA6 | 4/1/2071 | 4.40% | $21,350,000 | 0.02% | |
| Gillean 2019 Family Trust 4.400000% | 375702AA5 | 12/1/2039 | 4.40% | $6,140,000 | 0.01% | |
| 2020 Sheu Family Exempt Trust 4.400000% | 90138RAA4 | 7/1/2041 | 4.40% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.400000% | 689878AA4 | 1/1/2044 | 4.40% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.400000% | 88434TAA5 | 3/1/2044 | 4.40% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.400000% | 55285MAB7 | 7/1/2044 | 4.40% | $10,920,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 4.400000% | 92571RAA4 | 8/1/2046 | 4.40% | $6,550,000 | 0.01% | |
| Columbus Hotel Investment One LLC 4.400000% | 199203AA8 | 10/1/2048 | 4.40% | $6,535,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.400000% | 918299AA6 | 5/1/2054 | 4.40% | $17,400,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.400000% | 72820VAA6 | 12/1/2058 | 4.40% | $17,325,000 | 0.01% | |
| Southside Brookshore Associates LP 4.400000% | 84471LAA5 | 9/1/2059 | 4.40% | $7,640,000 | 0.01% | |
| VPM Linden Manor LP 4.400000% | 918301AA0 | 9/1/2060 | 4.40% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.400000% | 81815VAA4 | 2/1/2061 | 4.40% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.400000% | 618052AA2 | 10/1/2069 | 4.40% | $8,170,000 | 0.01% | |
| Fortis Family Insurance LLC 4.400000% | 349575AA8 | 8/1/2070 | 4.40% | $10,345,000 | 0.01% | |
| Nomura Securities International 4.380000% | 895990919 | 5/1/2025 | 4.44% | $3,000,000,000 | 2.46% | |
| Citibank NA 4.300000% | 981ZCM005 | 5/1/2025 | 4.36% | $250,000,000 | 0.21% |