Allspring Government Money Market Fund - Class Select
WFFXX
GovernmentInstitutionalNet assets
$94.3B
Expense ratio
0.14%
WAM
44
WAL
102
Minimum
$50M
Holding details
24% Treasuries
37% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
12% Agency Repos
0% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 3.840000% | 06799C006 | 1/2/2026 | 3.89% | $17,500,000,000 | 12.97% | |
| Fixed Income Clearing Corp. - Barclays 3.840000% | 00799J004 | 1/2/2026 | 3.89% | $5,000,000,000 | 3.71% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.820000% | 935QTY008 | 1/2/2026 | 3.87% | $4,500,000,000 | 3.34% | |
| JP Morgan Securities LLC 3.730000% | 959JJF007 | 1/1/2050 | 3.78% | $3,000,000,000 | 2.22% | |
| Federal Reserve Bank of New York 3.500000% | 43999X9F9 | 1/2/2026 | 3.55% | $2,400,000,000 | 1.78% | |
| Fixed Income Clearing Corp. - Credit Agricole 3.830000% | 973VFA007 | 1/2/2026 | 3.88% | $2,000,000,000 | 1.48% | |
| Fixed Income Clearing Corp. - Natixis 3.840000% | 954ZEB000 | 1/2/2026 | 3.89% | $2,000,000,000 | 1.48% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 3.820000% | 936ZZN004 | 1/2/2026 | 3.87% | $2,000,000,000 | 1.48% | |
| Fixed Income Clearing Corp. - CIBC 3.830000% | 12599G007 | 1/2/2026 | 3.88% | $1,850,000,000 | 1.37% | |
| Natixis 3.830000% | 63899Y008 | 1/2/2026 | 3.88% | $1,178,625,000 | 0.87% | |
| Fixed Income Clearing Corp. - Bank of America 3.830000% | 03199U009 | 1/2/2026 | 3.88% | $1,000,000,000 | 0.74% | |
| Fixed Income Clearing Corp. - ING Financial Markets 3.830000% | 45699W001 | 1/2/2026 | 3.88% | $1,000,000,000 | 0.74% | |
| Fixed Income Clearing Corp. - Northern Trust 3.820000% | 66585Q007 | 1/2/2026 | 3.87% | $1,000,000,000 | 0.74% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.820000% | 956YCP002 | 1/2/2026 | 3.87% | $1,000,000,000 | 0.74% | |
| Barclays Bank PLC 3.750000% | 988FVT006 | 1/2/2026 | 3.80% | $500,000,000 | 0.37% | |
| Fixed Income Clearing Corp. - BNP Paribas 3.830000% | 942URT003 | 1/2/2026 | 3.88% | $500,000,000 | 0.37% | |
| U.S. Bank 3.880000% | 90299S000 | 1/2/2026 | 3.93% | $500,000,000 | 0.37% | |
| Citigroup Global Markets Holdings, Inc. 4.170000% | 959JDF003 | 1/13/2026 | 4.23% | $500,000,000 | 0.37% | |
| Societe Generale 3.830000% | 988APL001 | 2/5/2026 | 3.88% | $500,000,000 | 0.37% | |
| Natwest 3.850000% | 99DJ46000 | 1/2/2026 | 3.90% | $400,000,000 | 0.30% | |
| Societe Generale 3.850000% | 988APS006 | 1/5/2026 | 3.90% | $400,000,000 | 0.30% | |
| Sumitomo Mitsui Banking Corp. 3.800000% | 86599Z009 | 1/7/2026 | 3.80% | $112,570,625 | 0.08% | |
| Sumitomo Mitsui Banking Corp. 3.800000% | 86599Z009 | 1/21/2026 | 3.80% | $112,915,625 | 0.08% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.16% | $1,650,000,000 | 1.22% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.02% | $1,634,053,548 | 1.21% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.06% | $1,539,697,349 | 1.14% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $1,392,717,676 | 1.03% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $1,387,968,666 | 1.03% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $1,244,355,963 | 0.92% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $1,161,745,837 | 0.86% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $1,132,973,779 | 0.84% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $1,087,285,848 | 0.81% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $1,006,845,386 | 0.75% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $933,811,435 | 0.69% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.97% | $911,566,066 | 0.68% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.09% | $894,565,771 | 0.66% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.05% | $791,496,294 | 0.59% | |
| United States Treasury Floating Rate Note - When Issued 3.847100% | 91282CJU6 | 1/31/2026 | 3.87% | $729,985,663 | 0.54% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $717,767,168 | 0.53% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.66% | $697,316,557 | 0.52% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $694,449,476 | 0.51% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $690,531,562 | 0.51% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $690,053,161 | 0.51% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $688,554,205 | 0.51% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $659,012,700 | 0.49% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.89% | $649,169,255 | 0.48% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $648,406,883 | 0.48% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $646,149,979 | 0.48% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.98% | $632,938,490 | 0.47% | |
| United States Treasury Floating Rate Note 3.700100% | 91282CMJ7 | 1/31/2027 | 3.76% | $519,849,106 | 0.39% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $491,363,268 | 0.36% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.16% | $400,843,120 | 0.30% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.24% | $401,623,672 | 0.30% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $410,111,122 | 0.30% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $359,736,559 | 0.27% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $362,424,254 | 0.27% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.87% | $349,309,076 | 0.26% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $346,187,807 | 0.26% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $345,514,449 | 0.26% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.11% | $340,160,358 | 0.25% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $332,357,295 | 0.25% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $321,691,308 | 0.24% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.64% | $327,267,242 | 0.24% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $297,210,111 | 0.22% | |
| United States Treasury Floating Rate Note 3.752100% | 91282CKM2 | 4/30/2026 | 3.81% | $299,979,270 | 0.22% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $277,915,366 | 0.21% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.66% | $230,363,053 | 0.17% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $198,420,534 | 0.15% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.98% | $147,336,843 | 0.11% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.69% | $147,255,770 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $140,005,699 | 0.10% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.57% | $97,785,148 | 0.07% | |
| United States Treasury Floating Rate Note 3.762100% | 91282CMX6 | 4/30/2027 | 3.81% | $100,033,709 | 0.07% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $18,909,727 | 0.01% | |
| Federal Home Loan Mortgage Corp. 3.825000% | 3134HAPV9 | 4/2/2026 | 3.86% | $1,128,287,674 | 0.84% | |
| Federal Home Loan Banks 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.94% | $750,063,908 | 0.56% | |
| Federal Home Loan Banks 4.000000% | 3130B7NV2 | 3/2/2026 | 4.15% | $700,000,000 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.825000% | 3134HBPD7 | 5/5/2027 | 3.88% | $664,847,889 | 0.49% | |
| Federal Home Loan Banks 3.745000% | 3130B5R42 | 7/1/2026 | 3.80% | $499,980,000 | 0.37% | |
| Federal Home Loan Banks 3.750000% | 3130B7WB6 | 10/23/2026 | 3.85% | $499,933,360 | 0.37% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.85% | $499,099,985 | 0.37% | |
| Federal Home Loan Banks 3.650000% | 3130B8JX1 | 12/4/2026 | 3.78% | $499,702,235 | 0.37% | |
| Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.84% | $500,057,925 | 0.37% | |
| Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.79% | $500,141,225 | 0.37% | |
| Federal Home Loan Banks 3.740000% | 3130B8W32 | 1/8/2027 | 3.75% | $500,168,950 | 0.37% | |
| Federal National Mortgage Association 3.850000% | 3135G1AB7 | 12/11/2026 | 3.90% | $478,938,868 | 0.36% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETBP1 | 4/1/2027 | 3.83% | $399,963,280 | 0.30% | |
| Federal Home Loan Banks 3.840000% | 3130AYT30 | 2/9/2026 | 3.87% | $396,040,701 | 0.29% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133ERQ53 | 7/2/2026 | 3.87% | $375,088,009 | 0.28% | |
| Federal Home Loan Banks 3.880000% | 3130B62H8 | 4/28/2027 | 3.93% | $370,064,680 | 0.27% | |
| Federal National Mortgage Association 3.845000% | 3135G07J6 | 8/21/2026 | 3.90% | $329,263,795 | 0.24% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETPL5 | 7/9/2027 | 3.86% | $319,878,182 | 0.24% | |
| Federal Home Loan Banks 3.825000% | 3130B2T96 | 3/20/2026 | 3.88% | $300,063,621 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.820000% | 3134HAVY6 | 5/7/2026 | 3.87% | $300,099,528 | 0.22% | |
| Federal Home Loan Banks 4.190000% | 3130B6XL5 | 7/30/2026 | 4.16% | $300,000,000 | 0.22% | |
| Federal Home Loan Banks 3.805000% | 3130B6PC4 | 6/11/2027 | 3.86% | $299,949,216 | 0.22% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBU66 | 10/6/2027 | 3.90% | $300,500,475 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ET4B0 | 12/9/2027 | 3.85% | $300,018,192 | 0.22% | |
| Federal Farm Credit Banks Funding Corp. 3.855000% | 3133ERK75 | 12/16/2026 | 3.91% | $280,103,835 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ETLQ8 | 3/18/2027 | 3.84% | $279,977,852 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.805000% | 3134HB3V1 | 5/5/2027 | 3.86% | $268,192,692 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 3.825000% | 3133ET2A4 | 11/26/2027 | 3.88% | $269,977,814 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ET5L7 | 12/22/2027 | 3.84% | $275,001,312 | 0.20% | |
| Federal Home Loan Mortgage Corp. 3.820000% | 3134HAJM6 | 3/5/2026 | 3.87% | $255,040,359 | 0.19% | |
| Federal Home Loan Banks 3.775000% | 3130B7DZ4 | 8/10/2026 | 3.83% | $249,987,333 | 0.19% | |
| Federal Home Loan Banks 4.125000% | 3130B76Q2 | 8/19/2026 | 4.18% | $249,825,753 | 0.19% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.84% | $249,944,428 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBXW6 | 1/8/2027 | 3.84% | $250,021,228 | 0.19% | |
| Federal Home Loan Banks 3.840000% | 3130B6JY3 | 5/27/2027 | 3.89% | $249,976,935 | 0.19% | |
| Federal Home Loan Banks 3.805000% | 3130B6S49 | 6/16/2027 | 3.86% | $249,977,100 | 0.19% | |
| Federal Home Loan Banks 3.810000% | 3130B6WA0 | 7/2/2027 | 3.86% | $249,970,573 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBQ61 | 9/22/2027 | 3.90% | $250,450,910 | 0.19% | |
| Federal Home Loan Banks 3.800000% | 3130B8TF9 | 12/2/2027 | 3.85% | $249,984,043 | 0.19% | |
| Federal Home Loan Banks 3.800000% | 3130B8TP7 | 12/6/2027 | 3.85% | $250,034,988 | 0.19% | |
| Federal Home Loan Banks 3.855000% | 3130AYCW4 | 1/2/2026 | 3.90% | $244,000,000 | 0.18% | |
| Federal Home Loan Banks 3.800000% | 3130B3RD7 | 2/19/2026 | 3.85% | $248,019,594 | 0.18% | |
| Federal Home Loan Banks 3.850000% | 3130AYP42 | 1/26/2026 | 3.90% | $225,016,949 | 0.17% | |
| Federal National Mortgage Association 2.125000% | 3135G0K36 | 4/24/2026 | 3.97% | $229,307,409 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.855000% | 3133ERS44 | 1/8/2027 | 3.91% | $225,026,242 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ETJY4 | 5/27/2027 | 3.87% | $229,977,071 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 1.000000% | 3133ET6G7 | 11/5/2027 | 0.00% | $230,000,000 | 0.17% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETMH7 | 6/23/2027 | 3.81% | $209,998,184 | 0.16% | |
| Federal National Mortgage Association 3.790000% | 3135G1AC5 | 12/22/2027 | 3.84% | $213,997,507 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERFS5 | 1/28/2026 | 3.84% | $200,007,334 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ERET4 | 2/17/2026 | 3.85% | $200,012,476 | 0.15% | |
| Federal Home Loan Banks 3.815000% | 3130B2F26 | 2/20/2026 | 3.87% | $200,023,050 | 0.15% | |
| Federal Home Loan Banks 3.810000% | 3130B1L96 | 5/28/2026 | 3.86% | $200,053,434 | 0.15% | |
| Federal Home Loan Banks 3.810000% | 3130B5J82 | 3/18/2027 | 3.86% | $199,983,102 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.757000% | 3133ETQW0 | 7/23/2027 | 4.33% | $199,954,524 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 3.835000% | 3133ERLB5 | 7/16/2026 | 3.89% | $185,004,891 | 0.14% | |
| Federal National Mortgage Association 3.850000% | 3135G1AA9 | 11/20/2026 | 3.90% | $183,030,949 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.18% | $174,099,300 | 0.13% | |
| Federal Home Loan Banks 3.810000% | 3130B1TL1 | 6/26/2026 | 3.87% | $170,065,093 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ERNN7 | 8/6/2026 | 3.89% | $175,009,688 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ERZQ7 | 11/6/2026 | 3.87% | $175,128,471 | 0.13% | |
| Federal Home Loan Banks 3.800000% | 3130B5RJ9 | 3/30/2027 | 3.90% | $160,019,080 | 0.12% | |
| Federal Home Loan Banks 3.800000% | 3130B27M1 | 2/2/2026 | 3.85% | $145,008,265 | 0.11% | |
| Federal Home Loan Banks 3.815000% | 3130B2FF7 | 2/20/2026 | 3.87% | $150,017,288 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.730000% | 3133ERJM4 | 3/27/2026 | 3.79% | $150,020,030 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.762000% | 3133ERCM1 | 4/24/2026 | 3.81% | $150,058,209 | 0.11% | |
| Federal Home Loan Banks 3.750000% | 3130B5AF5 | 4/24/2026 | 3.80% | $150,006,726 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERJN2 | 6/26/2026 | 3.86% | $155,059,824 | 0.11% | |
| Federal National Mortgage Association 3.830000% | 3135G07H0 | 7/29/2026 | 3.88% | $149,072,638 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ETRT6 | 7/30/2026 | 3.82% | $149,992,431 | 0.11% | |
| Federal Home Loan Banks 3.850000% | 3130B2LH6 | 9/4/2026 | 3.90% | $150,077,057 | 0.11% | |
| Federal Home Loan Banks 4.000000% | 3130B7JW5 | 9/18/2026 | 4.04% | $150,025,523 | 0.11% | |
| Federal Home Loan Banks 3.810000% | 3130B5X94 | 10/16/2026 | 3.86% | $150,032,126 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ERQ95 | 11/2/2026 | 3.89% | $150,059,406 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ER6L0 | 3/11/2027 | 3.85% | $144,987,546 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.835000% | 3133ETDD6 | 4/16/2027 | 3.89% | $149,985,477 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ETFP7 | 5/5/2027 | 3.89% | $149,995,010 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ET2B2 | 9/28/2027 | 3.85% | $154,990,757 | 0.11% | |
| Federal Home Loan Banks 4.000000% | 3130B3A29 | 10/9/2026 | 3.68% | $132,863,910 | 0.10% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HATA1 | 10/16/2026 | 3.90% | $141,067,126 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ER6F3 | 12/7/2026 | 3.83% | $130,143,762 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETSB4 | 2/4/2027 | 3.85% | $129,987,855 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ER3Z2 | 2/12/2027 | 3.86% | $139,987,868 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ETLK1 | 6/17/2027 | 3.86% | $139,948,250 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.825000% | 3133ETY43 | 11/26/2027 | 3.88% | $129,990,964 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ET5S2 | 12/29/2027 | 3.84% | $135,020,570 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 3.860000% | 3133ERTB7 | 9/17/2026 | 3.91% | $125,021,698 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ERVU2 | 10/2/2026 | 3.60% | $124,918,318 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.805000% | 3133ER5A5 | 2/25/2027 | 3.86% | $124,989,499 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETAL1 | 3/24/2027 | 3.83% | $125,100,744 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133ETGX9 | 5/14/2027 | 3.87% | $114,980,058 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.760000% | 3133ETKJ5 | 6/9/2027 | 3.81% | $124,997,838 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.830000% | 3133ETPS0 | 7/15/2027 | 3.88% | $124,986,456 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ET5D5 | 11/23/2027 | 3.84% | $119,998,756 | 0.09% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.22% | $106,500,648 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETJW8 | 5/29/2026 | 4.18% | $108,142,062 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ERQJ3 | 7/23/2026 | 3.89% | $110,043,470 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 3.500000% | 3133ETL62 | 10/27/2026 | 3.61% | $102,951,514 | 0.08% | |
| Federal Home Loan Banks 3.855000% | 3130AYCZ7 | 1/5/2026 | 3.91% | $100,000,668 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ERBX8 | 1/23/2026 | 3.85% | $100,003,772 | 0.07% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAEY5 | 2/9/2026 | 3.86% | $100,008,174 | 0.07% | |
| Federal Home Loan Banks 3.810000% | 3130B1WF0 | 4/6/2026 | 3.86% | $100,020,206 | 0.07% | |
| Federal Home Loan Banks 3.810000% | 3130B12Y2 | 4/22/2026 | 3.86% | $100,016,479 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERHP9 | 6/18/2026 | 3.86% | $90,027,380 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ETTL1 | 9/18/2026 | 3.83% | $99,997,080 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 3.82% | $99,974,573 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.795000% | 3133ER5G2 | 2/26/2027 | 3.83% | $99,979,035 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.782100% | 3133ETFL6 | 4/30/2027 | 3.83% | $95,060,124 | 0.07% | |
| Federal Home Loan Banks 3.805000% | 3130B6QR0 | 6/14/2027 | 3.86% | $99,990,888 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.765000% | 3133ETPK7 | 7/9/2027 | 3.82% | $99,999,415 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETG68 | 8/16/2027 | 3.86% | $89,997,802 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.835000% | 3133ETTP2 | 8/18/2027 | 3.89% | $89,988,381 | 0.07% | |
| Federal Home Loan Banks 3.835000% | 3130B7H23 | 8/18/2027 | 3.89% | $100,003,771 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ETUX3 | 8/24/2027 | 3.89% | $100,027,738 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.820000% | 3133ETW45 | 11/19/2027 | 3.87% | $99,997,554 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.780000% | 3133ETQP5 | 10/21/2026 | 3.83% | $85,005,512 | 0.06% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.22% | $69,018,400 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.845000% | 3133ERPU9 | 8/19/2026 | 3.90% | $62,027,832 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.850000% | 3133ERRM5 | 9/3/2026 | 3.90% | $70,033,291 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.770000% | 3133ETRU3 | 9/4/2026 | 3.82% | $64,996,588 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.850000% | 3133ERRZ6 | 9/4/2026 | 3.90% | $70,032,402 | 0.05% | |
| Federal Home Loan Banks 3.810000% | 3130B5U71 | 4/8/2027 | 3.86% | $64,350,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ETMJ3 | 6/23/2027 | 3.86% | $64,988,711 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133EP6U4 | 4/1/2026 | 3.86% | $50,010,733 | 0.04% | |
| Federal Home Loan Banks 3.820000% | 3130B1XA0 | 4/10/2026 | 3.89% | $50,014,785 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133ERB59 | 5/19/2026 | 3.87% | $60,016,046 | 0.04% | |
| Federal National Mortgage Association 3.810000% | 3135G07G2 | 6/18/2026 | 3.87% | $50,021,409 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.810000% | 3133ERHZ7 | 6/24/2026 | 3.86% | $60,074,088 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.840000% | 3133ERMQ1 | 7/29/2026 | 3.89% | $60,002,255 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ETDK0 | 8/17/2026 | 3.85% | $60,009,668 | 0.04% | |
| Federal Home Loan Banks 3.845000% | 3130B2FD2 | 8/21/2026 | 3.90% | $50,022,663 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.850000% | 3133ERQW4 | 8/26/2026 | 3.90% | $50,027,943 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.767100% | 3133ETSA6 | 7/30/2027 | 3.82% | $49,998,972 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.26% | $39,987,894 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.22% | $39,012,421 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.800000% | 3133ERDN8 | 2/2/2026 | 3.85% | $40,002,275 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.845000% | 3133ERR94 | 1/8/2027 | 3.90% | $45,073,976 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.775000% | 3133ER2G5 | 2/3/2027 | 3.83% | $39,999,124 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.790000% | 3133ER6X4 | 3/11/2027 | 3.84% | $40,036,469 | 0.03% | |
| United States International Development Finance Corp. 4.000000% | 6903537A9 | 12/20/2031 | 4.00% | $36,279,070 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 3.815000% | 3133EP4W2 | 1/8/2026 | 3.85% | $30,000,251 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.23% | $30,003,032 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.19% | $24,007,088 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133ERDZ1 | 5/8/2026 | 4.22% | $24,970,053 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETUL9 | 8/25/2026 | 4.11% | $33,292,588 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 3.850000% | 3133ERSN2 | 9/9/2026 | 3.90% | $25,013,102 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $10,017,647 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133EPWD3 | 4/20/2026 | 4.24% | $10,034,764 | 0.01% | |
| United States International Development Finance Corp. 3.950000% | 690353VV6 | 7/9/2026 | 3.95% | $7,045,125 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ETW52 | 11/19/2026 | 3.74% | $19,039,537 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 6903535F0 | 1/20/2027 | 4.00% | $14,166,666 | 0.01% | |
| United States International Development Finance Corp. 3.920000% | 690353VS3 | 5/15/2030 | 3.92% | $11,696,000 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 690353T80 | 9/2/2031 | 4.00% | $10,102,478 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 690353W94 | 9/2/2031 | 4.00% | $7,609,438 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 690353A49 | 9/30/2031 | 4.00% | $7,893,750 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 690353ZT7 | 9/30/2031 | 4.00% | $10,682,875 | 0.01% | |
| United States International Development Finance Corp. 3.920000% | 690353WB9 | 10/15/2032 | 3.92% | $11,283,762 | 0.01% | |
| United States International Development Finance Corp. 3.920000% | 690353YG6 | 11/15/2033 | 3.92% | $12,991,455 | 0.01% | |
| United States International Development Finance Corp. 3.920000% | 690353ZU4 | 6/15/2034 | 3.92% | $10,156,493 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 90376PEU1 | 11/20/2037 | 4.00% | $12,604,875 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 90376PEY3 | 11/20/2037 | 4.00% | $9,243,575 | 0.01% | |
| United States International Development Finance Corp. 3.930000% | 6903533H8 | 7/7/2040 | 3.93% | $8,864,108 | 0.01% | |
| United States International Development Finance Corp. 3.930000% | 690353P76 | 7/7/2040 | 3.93% | $16,116,560 | 0.01% | |
| United States International Development Finance Corp. 3.930000% | 690353S57 | 7/7/2040 | 3.93% | $6,930,121 | 0.01% | |
| United States International Development Finance Corp. 3.950000% | 690353V46 | 7/7/2040 | 3.95% | $11,684,506 | 0.01% | |
| United States International Development Finance Corp. 4.000000% | 90376PBJ9 | 12/15/2026 | 4.00% | $600,001 | 0.00% | |
| United States International Development Finance Corp. 3.930000% | 6903533V7 | 6/20/2027 | 3.93% | $2,000,000 | 0.00% | |
| United States International Development Finance Corp. 3.930000% | 6903534F1 | 9/20/2027 | 3.93% | $6,249,999 | 0.00% | |
| United States International Development Finance Corp. 3.950000% | 690353P84 | 1/15/2030 | 3.95% | $6,415,094 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 6903532P1 | 9/2/2031 | 4.00% | $6,657,550 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353Q75 | 9/2/2031 | 4.00% | $6,660,383 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353Z59 | 9/2/2031 | 4.00% | $1,983,100 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353A31 | 9/30/2031 | 4.00% | $4,210,000 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353C39 | 9/30/2031 | 4.00% | $2,473,375 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353XK8 | 9/30/2031 | 4.00% | $6,683,375 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353YY7 | 9/30/2031 | 4.00% | $2,631,250 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353ZD2 | 9/30/2031 | 4.00% | $6,157,125 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353ZF7 | 9/30/2031 | 4.00% | $3,578,500 | 0.00% | |
| United States International Development Finance Corp. 4.000000% | 690353ZP5 | 9/30/2031 | 4.00% | $3,683,750 | 0.00% | |
| United States International Development Finance Corp. 3.930000% | 6903533X3 | 9/20/2038 | 3.93% | $2,875,604 | 0.00% | |
| United States International Development Finance Corp. 3.930000% | 690353Z83 | 7/7/2040 | 3.93% | $3,948,557 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 3.830000% | 945ABD006 | 1/2/2026 | 3.88% | $2,950,000,000 | 2.19% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.830000% | 857466007 | 1/2/2026 | 3.88% | $2,000,000,000 | 1.48% | |
| Daiwa Capital Markets, Inc. 3.840000% | 234993004 | 1/2/2026 | 3.89% | $1,600,000,000 | 1.19% | |
| MUFG Securities CA 3.780000% | 933USN006 | 1/29/2026 | 3.83% | $1,500,000,000 | 1.11% | |
| Wells Fargo Securities 3.810000% | 910QDQ001 | 3/9/2026 | 3.86% | $1,000,000,000 | 0.74% | |
| MUFG Securities Americas 3.750000% | 606745008 | 1/6/2026 | 3.80% | $750,000,000 | 0.56% | |
| RBC Dominion 3.830000% | 964FUR009 | 1/2/2026 | 3.88% | $550,000,000 | 0.41% | |
| MUFG Securities Americas 3.750000% | 606745008 | 1/2/2026 | 3.80% | $500,000,000 | 0.37% | |
| TD Securities USA LLC 3.840000% | 87299D009 | 1/2/2026 | 3.89% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.850000% | 910QDQ001 | 1/5/2026 | 3.90% | $500,000,000 | 0.37% | |
| ING Financial Markets LLC 3.720000% | 46799N008 | 1/29/2026 | 3.77% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.930000% | 910QDQ001 | 1/29/2026 | 3.98% | $500,000,000 | 0.37% | |
| Wells Fargo Securities 3.890000% | 910QDQ001 | 2/23/2026 | 3.94% | $500,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86562A007 | 1/20/2026 | 4.06% | $469,925,000 | 0.35% | |
| Citigroup Global Markets Holdings, Inc. 3.830000% | 959JDD008 | 1/2/2026 | 3.88% | $400,000,000 | 0.30% | |
| Societe Generale 3.780000% | 983TEU007 | 1/7/2026 | 3.83% | $300,000,000 | 0.22% | |
| Citibank NA 3.830000% | 981ZCQ006 | 1/2/2026 | 3.88% | $250,000,000 | 0.19% | |
| Goldman Sachs & Co. LLC 3.830000% | 959JFV006 | 1/2/2026 | 3.88% | $250,000,000 | 0.19% | |
| Citigroup Global Markets Holdings, Inc. 3.840000% | 959JDG001 | 2/27/2026 | 3.89% | $250,000,000 | 0.19% | |
| MUFG Securities CA 3.830000% | 933USN006 | 1/2/2026 | 3.88% | $200,000,000 | 0.15% | |
| Barclays Bank PLC 3.750000% | 066982000 | 1/2/2026 | 3.80% | $75,000,000 | 0.06% | |
| Barclays Capital, Inc. 3.750000% | 959GFV002 | 1/2/2026 | 3.80% | $75,000,000 | 0.06% | |
| Bank of America NA 3.850000% | 959NLD000 | 1/2/2026 | 3.90% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 3.830000% | 910QDQ001 | 1/2/2026 | 3.88% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 4.09% | $499,902,500 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385RV0 | 1/15/2026 | 3.87% | $499,268,750 | 0.37% | |
| Federal Home Loan Bank Discount Notes | 313385TG1 | 2/19/2026 | 4.15% | $349,281,564 | 0.26% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.75% | $248,264,445 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $245,300,730 | 0.18% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $245,276,875 | 0.18% | |
| Federal Farm Credit Banks Funding Corp. | 3133ET6B8 | 1/6/2028 | 0.00% | $209,999,662 | 0.16% | |
| Federal Home Loan Bank Discount Notes | 313385RL2 | 1/6/2026 | 4.14% | $199,883,000 | 0.15% | |
| Federal Home Loan Bank Discount Notes | 313385H90 | 10/2/2026 | 3.50% | $142,433,803 | 0.11% | |
| Federal Home Loan Bank Discount Notes | 313385SK3 | 1/29/2026 | 4.05% | $112,680,493 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313TG3 | 2/19/2026 | 3.79% | $64,681,771 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $64,453,422 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313YN2 | 6/25/2026 | 3.73% | $49,154,222 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $34,712,533 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313J74 | 10/8/2026 | 3.65% | $38,974,350 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313K64 | 10/15/2026 | 3.63% | $38,948,800 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313C48 | 8/18/2026 | 3.63% | $24,457,743 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385D94 | 8/31/2026 | 3.53% | $25,843,865 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $32,194,924 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313WS3 | 5/12/2026 | 4.03% | $14,807,500 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313ZW1 | 7/27/2026 | 4.00% | $19,603,067 | 0.01% | |
| La Mesa Senior Living LP 3.800000% | 503667AA5 | 8/1/2057 | 3.80% | $48,125,000 | 0.04% | |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC 3.800000% | 287295AA7 | 11/1/2065 | 3.80% | $57,250,000 | 0.04% | |
| Colorado Housing and Finance Authority 3.830000% | 196480YP6 | 5/1/2052 | 3.83% | $39,370,000 | 0.03% | |
| Rock Hill SI LLC 3.800000% | 77227PAA7 | 6/1/2061 | 3.80% | $35,700,000 | 0.03% | |
| Senior Living Riverside LP 3.800000% | 81723AAA1 | 8/1/2065 | 3.80% | $43,940,000 | 0.03% | |
| Magnolia Place Arlington LLC / MP Smokey Point LLC 3.800000% | 55967TAA9 | 12/1/2065 | 3.80% | $36,000,000 | 0.03% | |
| Ken-Vin Life Co. LLC 3.800000% | 48849PAB4 | 2/1/2075 | 3.80% | $45,930,000 | 0.03% | |
| Colorado Housing and Finance Authority 3.830000% | 196480D79 | 5/1/2042 | 3.83% | $24,765,000 | 0.02% | |
| Wingo Family Master Trust 3.900000% | 97413AAC8 | 12/1/2050 | 3.90% | $23,180,000 | 0.02% | |
| Rohnert Park 668 LP 3.800000% | 77540BAA8 | 6/1/2058 | 3.80% | $20,920,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 3.800000% | 60669LAA7 | 9/1/2059 | 3.80% | $25,905,000 | 0.02% | |
| Renaissance 88 Co. LP 3.800000% | 75972XAA1 | 4/1/2062 | 3.80% | $27,000,000 | 0.02% | |
| DMA Lancaster LLC 3.800000% | 23346PAA7 | 7/1/2064 | 3.80% | $21,620,000 | 0.02% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 3.800000% | 50248DAA6 | 4/1/2071 | 3.80% | $21,350,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 3.900000% | 90138RAA4 | 7/1/2041 | 3.90% | $9,175,000 | 0.01% | |
| Our Family IV LLC 3.900000% | 689878AA4 | 1/1/2044 | 3.90% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 3.900000% | 88434TAA5 | 3/1/2044 | 3.90% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 3.900000% | 55285MAB7 | 7/1/2044 | 3.90% | $10,920,000 | 0.01% | |
| VSL Property Holdings AB LLC 3.870000% | 918299AA6 | 5/1/2054 | 3.87% | $17,400,000 | 0.01% | |
| Hacienda Senior Villas LP A California LP 3.800000% | 404515AA6 | 12/1/2058 | 3.80% | $20,075,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 3.800000% | 72820VAA6 | 12/1/2058 | 3.80% | $16,505,000 | 0.01% | |
| Southside Brookshore Associates LP 3.800000% | 84471LAA5 | 9/1/2059 | 3.80% | $7,640,000 | 0.01% | |
| Legado Encino LLC 3.800000% | 52473EAA6 | 12/1/2059 | 3.80% | $18,680,000 | 0.01% | |
| VPM Linden Manor LP 3.800000% | 918301AA0 | 9/1/2060 | 3.80% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 3.800000% | 81815VAA4 | 2/1/2061 | 3.80% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 3.800000% | 618052AA2 | 10/1/2069 | 3.80% | $8,170,000 | 0.01% | |
| Vickie Bice Life Insurance Trust 3.900000% | 92571RAA4 | 8/1/2046 | 3.90% | $6,550,000 | 0.00% | |
| Columbus Hotel Investment One LLC 3.900000% | 199203AA8 | 10/1/2048 | 3.90% | $6,535,000 | 0.00% | |
| Nomura Securities International 3.830000% | 895990919 | 1/2/2026 | 3.88% | $2,000,000,000 | 1.48% | |
| JP Morgan Securities LLC 3.740000% | 01399W007 | 1/1/2050 | 3.79% | $2,000,000,000 | 1.48% | |
| Citibank NA 3.740000% | 981ZCG008 | 1/7/2026 | 3.79% | $250,000,000 | 0.19% | |
| JP Morgan Securities LLC 3.830000% | 959JHJ001 | 1/2/2026 | 3.88% | $200,000,000 | 0.15% |