Allspring Government Money Market Fund Administrator Class
WGAXX
GovernmentInstitutionalNet assets
$4B
Expense ratio
0.00%
WAM
44
WAL
93
Minimum
$1M
Holding details
28% Treasuries
35% Treasury Repos
19% 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 4.110000% | 06799C006 | 12/1/2025 | 4.17% | $17,500,000,000 | 12.28% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.090000% | 935QTY008 | 12/1/2025 | 4.15% | $6,500,000,000 | 4.56% | |
| Fixed Income Clearing Corp. - Barclays 4.110000% | 00799J004 | 12/1/2025 | 4.17% | $5,000,000,000 | 3.51% | |
| JP Morgan Securities LLC 4.070000% | 959JJF007 | 1/1/2050 | 4.13% | $3,000,000,000 | 2.11% | |
| Australia & New Zealand Banking Group Ltd. 4.090000% | 926SBP003 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.090000% | 973VFA007 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| Fixed Income Clearing Corp. - Natixis 4.090000% | 954ZEB000 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 4.090000% | 936ZZN004 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| Natixis 4.080000% | 63899Y008 | 12/1/2025 | 4.14% | $2,000,000,000 | 1.40% | |
| Fixed Income Clearing Corp. - CIBC 4.120000% | 12599G007 | 12/1/2025 | 4.18% | $1,250,000,000 | 0.88% | |
| Fixed Income Clearing Corp. - Bank of America 4.090000% | 03199U009 | 12/1/2025 | 4.15% | $1,000,000,000 | 0.70% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.090000% | 45699W001 | 12/1/2025 | 4.15% | $1,000,000,000 | 0.70% | |
| Deutsche Bank Securities, Inc. 4.080000% | 959JFJ003 | 12/1/2025 | 4.14% | $800,000,000 | 0.56% | |
| RBC Dominion 4.080000% | 071995005 | 12/1/2025 | 4.14% | $750,000,000 | 0.53% | |
| Canadian Imperial Bank of Commerce 4.110000% | 923XCM001 | 12/1/2025 | 4.17% | $549,000,000 | 0.39% | |
| Deutsche Bank Securities, Inc. 3.950000% | 959JFQ007 | 12/1/2025 | 4.00% | $530,000,000 | 0.37% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.090000% | 942URT003 | 12/1/2025 | 4.15% | $500,000,000 | 0.35% | |
| Natwest 4.090000% | 99DJ46000 | 12/1/2025 | 4.15% | $400,000,000 | 0.28% | |
| Societe Generale 4.080000% | 988APU001 | 12/3/2025 | 4.14% | $400,000,000 | 0.28% | |
| Societe Generale 4.020000% | 08099Z008 | 12/3/2025 | 4.08% | $250,000,000 | 0.18% | |
| Credit Agricole 4.080000% | 22599G006 | 12/1/2025 | 4.14% | $200,000,000 | 0.14% | |
| Societe Generale 4.040000% | 988APN007 | 12/5/2025 | 4.10% | $200,000,000 | 0.14% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86599Z009 | 12/10/2025 | 4.06% | $113,591,250 | 0.08% | |
| ING Financial Markets LLC 3.970000% | 454991001 | 12/1/2025 | 4.03% | $50,000,000 | 0.04% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.95% | $2,184,782,281 | 1.53% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $1,894,067,193 | 1.33% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.04% | $1,797,071,616 | 1.26% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.16% | $1,644,419,337 | 1.15% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.02% | $1,628,440,102 | 1.14% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.04% | $1,534,442,816 | 1.08% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.02% | $1,404,846,771 | 0.99% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $1,387,813,658 | 0.97% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 0.00% | $1,382,770,200 | 0.97% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 3.94% | $1,348,531,875 | 0.95% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $1,240,008,050 | 0.87% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $1,083,229,587 | 0.76% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.02% | $999,135,510 | 0.70% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $1,003,289,116 | 0.70% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $930,702,817 | 0.65% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.97% | $908,492,815 | 0.64% | |
| United States Treasury Note/Bond 4.500000% | 91282CHM6 | 7/15/2026 | 4.09% | $894,245,576 | 0.63% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $870,291,302 | 0.61% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.05% | $788,740,256 | 0.55% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $742,910,022 | 0.52% | |
| United States Treasury Floating Rate Note - When Issued 4.025400% | 91282CJU6 | 1/31/2026 | 4.05% | $730,053,056 | 0.51% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $691,830,727 | 0.49% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $687,864,163 | 0.48% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $687,384,250 | 0.48% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $688,355,431 | 0.48% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $658,817,419 | 0.46% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.89% | $646,917,271 | 0.45% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $646,080,591 | 0.45% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $643,859,704 | 0.45% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.98% | $632,559,375 | 0.44% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $599,806,500 | 0.42% | |
| United States Treasury Floating Rate Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $519,543,092 | 0.36% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.13% | $491,079,529 | 0.34% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $409,714,923 | 0.29% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.16% | $400,844,376 | 0.28% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.24% | $401,757,032 | 0.28% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.72% | $359,488,123 | 0.25% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.87% | $348,090,180 | 0.24% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.11% | $339,980,742 | 0.24% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $344,902,548 | 0.24% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $344,174,061 | 0.24% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $332,076,257 | 0.23% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $320,500,193 | 0.22% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $299,995,599 | 0.21% | |
| United States Treasury Floating Rate Note 3.930400% | 91282CKM2 | 4/30/2026 | 3.99% | $300,006,822 | 0.21% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $276,888,780 | 0.19% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.66% | $229,643,194 | 0.16% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $197,860,938 | 0.14% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $159,825,902 | 0.11% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $139,998,086 | 0.10% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.98% | $146,804,501 | 0.10% | |
| United States Treasury Note/Bond 0.750000% | 91282CCW9 | 8/31/2026 | 3.69% | $146,758,593 | 0.10% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 12/1/2025 | 4.32% | $100,000,000 | 0.07% | |
| United States Treasury Floating Rate Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.99% | $99,972,600 | 0.07% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $18,843,457 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HAPV9 | 4/2/2026 | 4.21% | $1,128,392,803 | 0.79% | |
| Federal Home Loan Banks 3.910000% | 3130B7RZ9 | 10/9/2026 | 3.94% | $749,621,970 | 0.53% | |
| Federal Home Loan Banks 4.000000% | 3130B7NV2 | 3/2/2026 | 4.15% | $699,998,236 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBPD7 | 5/5/2027 | 4.23% | $664,785,890 | 0.47% | |
| Federal Home Loan Banks 4.000000% | 3130B7JG0 | 2/12/2026 | 4.15% | $500,021,780 | 0.35% | |
| Federal Home Loan Banks 4.085000% | 3130B5R42 | 7/1/2026 | 4.14% | $499,980,005 | 0.35% | |
| Federal Home Loan Banks 3.750000% | 3130B7WB6 | 10/23/2026 | 3.85% | $499,773,990 | 0.35% | |
| Federal Home Loan Banks 3.840000% | 3130B84L3 | 11/6/2026 | 3.85% | $499,515,035 | 0.35% | |
| Federal Home Loan Banks 3.650000% | 3130B8JX1 | 12/4/2026 | 3.78% | $499,669,125 | 0.35% | |
| Federal Home Loan Banks 3.810000% | 3130B8KW1 | 12/4/2026 | 3.84% | $500,133,020 | 0.35% | |
| Federal Home Loan Banks 3.760000% | 3130B8PA4 | 12/17/2026 | 3.79% | $499,849,765 | 0.35% | |
| Federal National Mortgage Association 4.190000% | 3135G1AB7 | 12/11/2026 | 4.25% | $479,042,628 | 0.34% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERGH8 | 6/5/2026 | 4.21% | $450,001,044 | 0.32% | |
| Federal Home Loan Banks 4.180000% | 3130AYT30 | 2/9/2026 | 4.22% | $396,081,691 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ETBP1 | 4/1/2027 | 4.18% | $399,972,604 | 0.28% | |
| Federal Farm Credit Banks Funding Corp. 4.155000% | 3133ERQ53 | 7/2/2026 | 4.21% | $375,106,455 | 0.26% | |
| Federal Home Loan Banks 4.220000% | 3130B62H8 | 4/28/2027 | 4.28% | $370,088,193 | 0.26% | |
| Federal National Mortgage Association 4.185000% | 3135G07J6 | 8/21/2026 | 4.24% | $329,309,586 | 0.23% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ETPL5 | 7/9/2027 | 4.21% | $319,885,293 | 0.22% | |
| Federal Home Loan Banks 4.165000% | 3130B2T96 | 3/20/2026 | 4.22% | $300,093,708 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.160000% | 3134HAVY6 | 5/7/2026 | 4.22% | $300,116,490 | 0.21% | |
| Federal Home Loan Banks 4.190000% | 3130B6XL5 | 7/30/2026 | 4.16% | $299,951,871 | 0.21% | |
| Federal Home Loan Banks 4.145000% | 3130B6PC4 | 6/11/2027 | 4.20% | $299,960,526 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBU66 | 10/6/2027 | 4.25% | $300,480,312 | 0.21% | |
| Federal Farm Credit Banks Funding Corp. 4.195000% | 3133ERK75 | 12/16/2026 | 4.25% | $280,128,870 | 0.20% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ETLQ8 | 3/18/2027 | 4.19% | $279,986,465 | 0.20% | |
| Federal Home Loan Mortgage Corp. 4.145000% | 3134HB3V1 | 5/5/2027 | 4.20% | $268,134,946 | 0.19% | |
| Federal Farm Credit Banks Funding Corp. 4.165000% | 3133ET2A4 | 11/26/2027 | 4.22% | $269,998,380 | 0.19% | |
| Federal Home Loan Mortgage Corp. 4.160000% | 3134HAJM6 | 3/5/2026 | 4.22% | $255,067,101 | 0.18% | |
| Federal Home Loan Banks 4.115000% | 3130B7DZ4 | 8/10/2026 | 4.17% | $249,993,365 | 0.18% | |
| Federal Home Loan Banks 4.125000% | 3130B76Q2 | 8/19/2026 | 4.18% | $249,675,565 | 0.18% | |
| Federal Home Loan Banks 3.750000% | 3130B7VA9 | 10/23/2026 | 3.84% | $249,813,720 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.130000% | 3134HBXW6 | 1/8/2027 | 4.19% | $250,029,505 | 0.18% | |
| Federal Home Loan Banks 4.180000% | 3130B6JY3 | 5/27/2027 | 4.24% | $249,989,018 | 0.18% | |
| Federal Home Loan Banks 4.145000% | 3130B6S49 | 6/16/2027 | 4.20% | $249,986,595 | 0.18% | |
| Federal Home Loan Banks 4.150000% | 3130B6WA0 | 7/2/2027 | 4.21% | $249,977,803 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBQ61 | 9/22/2027 | 4.25% | $249,989,970 | 0.18% | |
| Federal Home Loan Banks 4.195000% | 3130AYCW4 | 1/2/2026 | 4.25% | $244,047,575 | 0.17% | |
| Federal Home Loan Banks 4.140000% | 3130B3RD7 | 2/19/2026 | 4.20% | $248,037,252 | 0.17% | |
| Federal Home Loan Banks 4.190000% | 3130AYP42 | 1/26/2026 | 4.25% | $225,042,768 | 0.16% | |
| Federal National Mortgage Association 2.125000% | 3135G0K36 | 4/24/2026 | 3.97% | $228,865,118 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.195000% | 3133ERS44 | 1/8/2027 | 4.25% | $225,032,945 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.160000% | 3133ETJY4 | 5/27/2027 | 4.22% | $229,989,310 | 0.16% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133ETMH7 | 6/23/2027 | 4.06% | $209,995,958 | 0.15% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ERFS5 | 1/28/2026 | 4.19% | $200,018,982 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ERET4 | 2/17/2026 | 4.19% | $200,024,992 | 0.14% | |
| Federal Home Loan Banks 4.155000% | 3130B2F26 | 2/20/2026 | 4.21% | $200,042,118 | 0.14% | |
| Federal Home Loan Banks 4.150000% | 3130B1L96 | 5/28/2026 | 4.21% | $200,070,202 | 0.14% | |
| Federal Home Loan Banks 4.150000% | 3130B5J82 | 3/18/2027 | 4.21% | $199,990,494 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 3.996800% | 3133ETQW0 | 7/23/2027 | 4.57% | $199,950,648 | 0.14% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ERLB5 | 7/16/2026 | 4.23% | $185,017,902 | 0.13% | |
| Federal National Mortgage Association 4.190000% | 3135G1AA9 | 11/20/2026 | 4.25% | $183,050,598 | 0.13% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERS69 | 1/9/2026 | 4.18% | $174,090,197 | 0.12% | |
| Federal Home Loan Banks 4.150000% | 3130B1TL1 | 6/26/2026 | 4.22% | $170,079,356 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERNN7 | 8/6/2026 | 4.24% | $175,021,347 | 0.12% | |
| Federal Farm Credit Banks Funding Corp. 4.060000% | 3133ERZQ7 | 11/6/2026 | 4.12% | $175,142,093 | 0.12% | |
| Federal Home Loan Banks 4.155000% | 3130B2FF7 | 2/20/2026 | 4.21% | $150,031,589 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.970000% | 3133ERJM4 | 3/27/2026 | 4.03% | $150,025,908 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 3.950400% | 3133ERCM1 | 4/24/2026 | 4.01% | $150,074,103 | 0.11% | |
| Federal Home Loan Banks 4.090000% | 3130B5AF5 | 4/24/2026 | 4.15% | $150,010,418 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERJN2 | 6/26/2026 | 4.21% | $155,072,749 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.105000% | 3133ETRT6 | 7/30/2026 | 4.16% | $149,994,471 | 0.11% | |
| Federal Home Loan Banks 4.190000% | 3130B2LH6 | 9/4/2026 | 4.25% | $150,092,316 | 0.11% | |
| Federal Home Loan Banks 4.000000% | 3130B7JW5 | 9/18/2026 | 4.04% | $150,016,469 | 0.11% | |
| Federal Home Loan Banks 4.150000% | 3130B5X94 | 10/16/2026 | 4.21% | $150,038,259 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERQ95 | 11/2/2026 | 4.24% | $150,069,989 | 0.11% | |
| Federal Home Loan Banks 4.225000% | 3130B3YQ0 | 12/9/2026 | 4.28% | $150,002,942 | 0.11% | |
| Federal Home Loan Banks 4.140000% | 3130B5RJ9 | 3/30/2027 | 4.24% | $160,000,349 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ETDD6 | 4/16/2027 | 4.23% | $149,990,262 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ETFP7 | 5/5/2027 | 4.24% | $150,000,737 | 0.11% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ET2B2 | 9/28/2027 | 4.20% | $155,000,000 | 0.11% | |
| Federal Home Loan Banks 4.140000% | 3130B27M1 | 2/2/2026 | 4.20% | $145,018,849 | 0.10% | |
| Federal National Mortgage Association 4.170000% | 3135G07H0 | 7/29/2026 | 4.23% | $149,058,460 | 0.10% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HATA1 | 10/16/2026 | 4.25% | $141,077,498 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ER3Z2 | 2/12/2027 | 4.20% | $139,992,989 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ER6L0 | 3/11/2027 | 4.20% | $144,993,272 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ETLK1 | 6/17/2027 | 4.20% | $139,951,419 | 0.10% | |
| Federal Farm Credit Banks Funding Corp. 4.200000% | 3133ERTB7 | 9/17/2026 | 4.26% | $125,032,413 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ER6F3 | 12/7/2026 | 4.18% | $130,172,926 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ETSB4 | 2/4/2027 | 4.20% | $129,991,999 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ER5A5 | 2/25/2027 | 4.20% | $124,995,010 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ETAL1 | 3/24/2027 | 4.18% | $125,111,893 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133ETKJ5 | 6/9/2027 | 4.06% | $124,998,935 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.170000% | 3133ETPS0 | 7/15/2027 | 4.23% | $124,991,446 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.165000% | 3133ETY43 | 11/26/2027 | 4.22% | $130,000,000 | 0.09% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ETJW8 | 5/29/2026 | 4.18% | $108,103,616 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERQJ3 | 7/23/2026 | 4.24% | $110,052,129 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.155000% | 3133ETGX9 | 5/14/2027 | 4.21% | $114,984,842 | 0.08% | |
| Federal Farm Credit Banks Funding Corp. 4.145000% | 3133ERVS7 | 12/26/2025 | 4.20% | $100,005,685 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.380000% | 3133EN5B2 | 12/29/2025 | 4.21% | $102,023,456 | 0.07% | |
| Federal Home Loan Banks 4.195000% | 3130AYCZ7 | 1/5/2026 | 4.25% | $100,011,068 | 0.07% | |
| Federal Home Loan Banks 4.125000% | 3130B4P47 | 1/21/2026 | 4.22% | $106,486,915 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERBX8 | 1/23/2026 | 4.20% | $100,010,681 | 0.07% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.21% | $100,016,698 | 0.07% | |
| Federal Home Loan Banks 4.150000% | 3130B1WF0 | 4/6/2026 | 4.21% | $100,027,174 | 0.07% | |
| Federal Home Loan Banks 4.150000% | 3130B12Y2 | 4/22/2026 | 4.21% | $100,022,003 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.115000% | 3133ETTL1 | 9/18/2026 | 4.17% | $99,998,978 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.720000% | 3133ETR41 | 11/4/2026 | 3.82% | $99,989,254 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.135000% | 3133ER5G2 | 2/26/2027 | 4.18% | $99,982,543 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 3.960400% | 3133ETFL6 | 4/30/2027 | 4.02% | $95,063,716 | 0.07% | |
| Federal Home Loan Banks 4.145000% | 3130B6QR0 | 6/14/2027 | 4.20% | $99,995,137 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.005000% | 3133ETPK7 | 7/9/2027 | 4.06% | $99,997,507 | 0.07% | |
| Federal Home Loan Banks 4.175000% | 3130B7H23 | 8/18/2027 | 4.23% | $100,009,471 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ETUX3 | 8/24/2027 | 4.24% | $100,035,566 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.060000% | 3133ETW45 | 11/19/2027 | 4.12% | $99,998,790 | 0.07% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERHP9 | 6/18/2026 | 4.21% | $90,034,220 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.120000% | 3133ETQP5 | 10/21/2026 | 4.18% | $84,997,952 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.050000% | 3133ETG68 | 8/16/2027 | 4.11% | $89,998,696 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.175000% | 3133ETTP2 | 8/18/2027 | 4.23% | $89,993,388 | 0.06% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ERAZ4 | 12/12/2025 | 4.20% | $66,370,140 | 0.05% | |
| Federal Home Loan Banks 4.125000% | 3130B4QU8 | 1/23/2026 | 4.22% | $69,008,863 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.155000% | 3133ERHC8 | 6/12/2026 | 4.21% | $65,001,104 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.190000% | 3133ERRM5 | 9/3/2026 | 4.25% | $70,040,027 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETRU3 | 9/4/2026 | 4.17% | $64,998,210 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.190000% | 3133ERRZ6 | 9/4/2026 | 4.25% | $70,038,956 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ETMJ3 | 6/23/2027 | 4.21% | $64,990,676 | 0.05% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERM99 | 12/19/2025 | 4.22% | $50,468,574 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133EP6U4 | 4/1/2026 | 4.21% | $50,014,729 | 0.04% | |
| Federal Home Loan Banks 4.160000% | 3130B1XA0 | 4/10/2026 | 4.23% | $50,008,781 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.155000% | 3133ERB59 | 5/19/2026 | 4.21% | $60,021,102 | 0.04% | |
| Federal National Mortgage Association 4.150000% | 3135G07G2 | 6/18/2026 | 4.22% | $50,026,428 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.150000% | 3133ERHZ7 | 6/24/2026 | 4.21% | $60,111,139 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.180000% | 3133ERMQ1 | 7/29/2026 | 4.24% | $60,005,749 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ETDK0 | 8/17/2026 | 4.20% | $60,012,790 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERPU9 | 8/19/2026 | 4.24% | $62,033,527 | 0.04% | |
| Federal Home Loan Banks 4.185000% | 3130B2FD2 | 8/21/2026 | 4.24% | $50,027,267 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.190000% | 3133ERQW4 | 8/26/2026 | 4.25% | $50,033,333 | 0.04% | |
| Federal Home Loan Banks 4.000000% | 3130B3A29 | 10/9/2026 | 3.77% | $54,601,820 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 3.945400% | 3133ETSA6 | 7/30/2027 | 4.00% | $49,998,818 | 0.04% | |
| Federal Farm Credit Banks Funding Corp. 4.250000% | 3133ERV24 | 1/16/2026 | 4.26% | $39,989,106 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ERX71 | 1/27/2026 | 4.22% | $39,006,365 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.140000% | 3133ERDN8 | 2/2/2026 | 4.20% | $40,005,201 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.185000% | 3133ERR94 | 1/8/2027 | 4.24% | $45,081,276 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.015000% | 3133ER2G5 | 2/3/2027 | 4.07% | $39,999,116 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.130000% | 3133ER6X4 | 3/11/2027 | 4.19% | $40,014,681 | 0.03% | |
| United States International Development Finance Corp. 4.180000% | 6903537A9 | 12/20/2031 | 4.18% | $37,790,698 | 0.03% | |
| Federal Farm Credit Banks Funding Corp. 4.155000% | 3133EP4W2 | 1/8/2026 | 4.20% | $30,001,829 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.000000% | 3133EN6A3 | 1/13/2026 | 4.23% | $29,997,437 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.125000% | 3133ER2H3 | 2/3/2026 | 4.19% | $24,004,054 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.750000% | 3133ERDZ1 | 5/8/2026 | 4.22% | $24,973,281 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.110000% | 3133ETUL9 | 8/25/2026 | 4.11% | $33,281,346 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.190000% | 3133ERSN2 | 9/9/2026 | 4.25% | $25,015,527 | 0.02% | |
| Federal Farm Credit Banks Funding Corp. 4.500000% | 3133EP5K7 | 3/13/2026 | 4.31% | $10,014,579 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 4.875000% | 3133EPWD3 | 4/20/2026 | 4.24% | $10,035,864 | 0.01% | |
| Federal Farm Credit Banks Funding Corp. 3.625000% | 3133ETW52 | 11/19/2026 | 3.74% | $19,021,151 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 6903535F0 | 1/20/2027 | 4.18% | $14,166,666 | 0.01% | |
| United States International Development Finance Corp. 4.100000% | 6903534F1 | 9/20/2027 | 4.10% | $7,142,856 | 0.01% | |
| United States International Development Finance Corp. 4.130000% | 690353VS3 | 5/15/2030 | 4.13% | $11,696,000 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353T80 | 9/2/2031 | 4.18% | $10,494,738 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353W94 | 9/2/2031 | 4.18% | $7,904,898 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353A49 | 9/30/2031 | 4.18% | $8,106,000 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353ZT7 | 9/30/2031 | 4.18% | $10,970,120 | 0.01% | |
| United States International Development Finance Corp. 4.130000% | 690353WB9 | 10/15/2032 | 4.13% | $11,421,369 | 0.01% | |
| United States International Development Finance Corp. 4.130000% | 690353YG6 | 11/15/2033 | 4.13% | $13,128,207 | 0.01% | |
| United States International Development Finance Corp. 4.130000% | 690353ZU4 | 6/15/2034 | 4.13% | $10,256,066 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353T56 | 1/20/2035 | 4.18% | $8,557,127 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 690353V87 | 4/20/2035 | 4.18% | $12,210,835 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 90376PEU1 | 11/20/2037 | 4.18% | $13,110,795 | 0.01% | |
| United States International Development Finance Corp. 4.180000% | 90376PEY3 | 11/20/2037 | 4.18% | $9,614,583 | 0.01% | |
| United States International Development Finance Corp. 4.100000% | 6903533H8 | 7/7/2040 | 4.10% | $8,864,108 | 0.01% | |
| United States International Development Finance Corp. 4.100000% | 690353P76 | 7/7/2040 | 4.10% | $16,116,560 | 0.01% | |
| United States International Development Finance Corp. 4.100000% | 690353V46 | 7/7/2040 | 4.10% | $11,684,506 | 0.01% | |
| United States International Development Finance Corp. 4.150000% | 690353VV6 | 7/9/2026 | 4.15% | $7,045,125 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 90376PBJ9 | 12/15/2026 | 4.18% | $750,001 | 0.00% | |
| United States International Development Finance Corp. 4.100000% | 6903533V7 | 6/20/2027 | 4.10% | $2,333,334 | 0.00% | |
| United States International Development Finance Corp. 4.150000% | 690353P84 | 1/15/2030 | 4.15% | $6,415,094 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903532P1 | 9/2/2031 | 4.18% | $6,916,050 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353Q75 | 9/2/2031 | 4.18% | $6,918,993 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353Z59 | 9/2/2031 | 4.18% | $2,060,100 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353A31 | 9/30/2031 | 4.18% | $4,323,200 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353C39 | 9/30/2031 | 4.18% | $2,539,880 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353XK8 | 9/30/2031 | 4.18% | $6,863,080 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353YY7 | 9/30/2031 | 4.18% | $2,702,000 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353ZD2 | 9/30/2031 | 4.18% | $6,322,680 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353ZF7 | 9/30/2031 | 4.18% | $3,674,720 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 690353ZP5 | 9/30/2031 | 4.18% | $3,782,800 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903532J5 | 1/20/2035 | 4.18% | $6,417,845 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903532U0 | 1/20/2035 | 4.18% | $7,059,630 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903533K1 | 1/20/2035 | 4.18% | $2,852,376 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903534D6 | 1/20/2035 | 4.18% | $2,067,972 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903532T3 | 4/20/2035 | 4.18% | $3,488,810 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903533J4 | 4/20/2035 | 4.18% | $3,488,810 | 0.00% | |
| United States International Development Finance Corp. 4.180000% | 6903534E4 | 4/20/2035 | 4.18% | $6,210,082 | 0.00% | |
| United States International Development Finance Corp. 4.100000% | 6903533X3 | 9/20/2038 | 4.10% | $2,965,352 | 0.00% | |
| United States International Development Finance Corp. 4.100000% | 690353S57 | 7/7/2040 | 4.10% | $6,930,121 | 0.00% | |
| United States International Development Finance Corp. 4.100000% | 690353Z83 | 7/7/2040 | 4.10% | $3,948,557 | 0.00% | |
| Fixed Income Clearing Corp. - Mizuho Bank 4.090000% | 945ABD006 | 12/1/2025 | 4.15% | $2,950,000,000 | 2.07% | |
| Daiwa Capital Markets, Inc. 4.090000% | 234993004 | 12/1/2025 | 4.15% | $2,500,000,000 | 1.75% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.090000% | 857466007 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| MUFG Securities CA 4.030000% | 933USN006 | 12/11/2025 | 4.09% | $1,500,000,000 | 1.05% | |
| Wells Fargo Securities 4.100000% | 910QDQ001 | 12/8/2025 | 4.16% | $1,000,000,000 | 0.70% | |
| MUFG Securities Americas 4.000000% | 606745008 | 12/2/2025 | 4.06% | $750,000,000 | 0.53% | |
| RBC Dominion 4.090000% | 964FUR009 | 12/1/2025 | 4.15% | $550,000,000 | 0.39% | |
| TD Securities USA LLC 4.090000% | 87299D009 | 12/1/2025 | 4.15% | $500,000,000 | 0.35% | |
| Wells Fargo Securities 3.980000% | 910QDQ001 | 12/5/2025 | 4.04% | $500,000,000 | 0.35% | |
| ING Financial Markets LLC 4.040000% | 46799N008 | 12/11/2025 | 4.10% | $500,000,000 | 0.35% | |
| Citigroup Global Markets Holdings, Inc. 4.170000% | 959JDF003 | 1/13/2026 | 4.23% | $500,000,000 | 0.35% | |
| Wells Fargo Securities 3.930000% | 910QDQ001 | 1/29/2026 | 3.98% | $500,000,000 | 0.35% | |
| Wells Fargo Securities 3.890000% | 910QDQ001 | 2/23/2026 | 3.94% | $500,000,000 | 0.35% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86562A007 | 1/20/2026 | 4.06% | $469,925,000 | 0.33% | |
| Citigroup Global Markets Holdings, Inc. 4.090000% | 959JDC000 | 12/1/2025 | 4.15% | $400,000,000 | 0.28% | |
| Bank of Montreal/US 3.900000% | 930YEZ009 | 12/1/2025 | 3.95% | $300,000,000 | 0.21% | |
| Societe Generale 4.030000% | 983TET000 | 12/3/2025 | 4.09% | $300,000,000 | 0.21% | |
| Goldman Sachs & Co. LLC 4.090000% | 959JFU008 | 12/1/2025 | 4.15% | $250,000,000 | 0.18% | |
| Citigroup Global Markets Holdings, Inc. 3.840000% | 959JDG001 | 2/27/2026 | 3.89% | $250,000,000 | 0.18% | |
| Barclays Bank PLC 4.080000% | 066982000 | 12/1/2025 | 4.14% | $150,000,000 | 0.11% | |
| MUFG Securities Americas 3.900000% | 606745008 | 12/1/2025 | 3.95% | $125,000,000 | 0.09% | |
| ING Financial Markets LLC 3.980000% | 46799N008 | 12/1/2025 | 4.04% | $100,000,000 | 0.07% | |
| Bank of America NA 4.090000% | 959NNY002 | 12/1/2025 | 4.15% | $50,000,000 | 0.04% | |
| JP Morgan Securities LLC 4.090000% | 959JHJ001 | 12/1/2025 | 4.15% | $50,000,000 | 0.04% | |
| MUFG Securities CA 4.090000% | 933USN006 | 12/1/2025 | 4.15% | $50,000,000 | 0.04% | |
| Wells Fargo Securities 4.090000% | 910QDQ001 | 12/1/2025 | 4.15% | $50,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes | 313385RG3 | 1/2/2026 | 4.09% | $498,237,845 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385RV0 | 1/15/2026 | 3.87% | $497,583,335 | 0.35% | |
| Federal Home Loan Bank Discount Notes | 313385TG1 | 2/19/2026 | 4.15% | $348,017,915 | 0.24% | |
| Federal Home Loan Bank Discount Notes | 313385UD6 | 3/12/2026 | 3.75% | $247,342,223 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZK5 | 7/16/2026 | 3.62% | $244,401,735 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385ZL3 | 7/17/2026 | 3.62% | $244,377,395 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385RL2 | 1/6/2026 | 4.14% | $199,214,584 | 0.14% | |
| Federal Farm Credit Discount Notes | 313313QR2 | 12/18/2025 | 4.02% | $144,714,028 | 0.10% | |
| Federal Home Loan Bank Discount Notes | 313385SK3 | 1/29/2026 | 4.05% | $112,294,534 | 0.08% | |
| Federal Farm Credit Discount Notes | 313313TG3 | 2/19/2026 | 3.79% | $64,447,762 | 0.05% | |
| Federal Farm Credit Discount Notes | 313313UU0 | 3/27/2026 | 3.95% | $64,209,311 | 0.05% | |
| Federal Home Loan Bank Discount Notes | 313385QS8 | 12/19/2025 | 4.17% | $62,869,538 | 0.04% | |
| Federal Farm Credit Discount Notes | 313313YN2 | 6/25/2026 | 3.73% | $48,970,966 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313J74 | 10/8/2026 | 3.65% | $38,820,756 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313K64 | 10/15/2026 | 3.63% | $38,794,467 | 0.03% | |
| Federal Farm Credit Discount Notes | 313313QQ4 | 12/17/2025 | 4.04% | $24,953,160 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313US5 | 3/25/2026 | 3.95% | $34,581,400 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313C48 | 8/18/2026 | 3.63% | $24,368,983 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385G34 | 9/18/2026 | 3.59% | $32,079,657 | 0.02% | |
| Federal Farm Credit Discount Notes | 313313QH4 | 12/10/2025 | 4.20% | $19,976,333 | 0.01% | |
| Federal Home Loan Mortgage Corp. | 3134A2HG6 | 12/11/2025 | 4.17% | $19,977,197 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313WS3 | 5/12/2026 | 4.03% | $14,753,531 | 0.01% | |
| Federal Farm Credit Discount Notes | 313313ZW1 | 7/27/2026 | 4.00% | $19,530,719 | 0.01% | |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC 4.100000% | 287295AA7 | 11/1/2065 | 4.10% | $57,250,000 | 0.04% | |
| La Mesa Senior Living LP 4.100000% | 503667AA5 | 8/1/2057 | 4.10% | $48,125,000 | 0.03% | |
| Rock Hill SI LLC 4.100000% | 77227PAA7 | 6/1/2061 | 4.10% | $35,700,000 | 0.03% | |
| Senior Living Riverside LP 4.100000% | 81723AAA1 | 8/1/2065 | 4.10% | $43,940,000 | 0.03% | |
| Ken-Vin Life Co. LLC 4.100000% | 48849PAB4 | 2/1/2075 | 4.10% | $45,930,000 | 0.03% | |
| Colorado Housing and Finance Authority 4.000000% | 196480D79 | 5/1/2042 | 4.00% | $24,765,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.000000% | 196480YP6 | 5/1/2052 | 4.00% | $29,370,000 | 0.02% | |
| Mitchell 2019 Irrevocable Life Insurance Trust 4.100000% | 60669LAA7 | 9/1/2059 | 4.10% | $25,905,000 | 0.02% | |
| Renaissance 88 Co. LP 4.100000% | 75972XAA1 | 4/1/2062 | 4.10% | $27,000,000 | 0.02% | |
| DMA Lancaster LLC 4.100000% | 23346PAA7 | 7/1/2064 | 4.10% | $21,620,000 | 0.02% | |
| 2020 Sheu Family Exempt Trust 4.100000% | 90138RAA4 | 7/1/2041 | 4.10% | $9,175,000 | 0.01% | |
| Our Family IV LLC 4.100000% | 689878AA4 | 1/1/2044 | 4.10% | $13,785,000 | 0.01% | |
| Thomas Bently Durant Irrevocable Life Insurance Trust 4.100000% | 88434TAA5 | 3/1/2044 | 4.10% | $10,000,000 | 0.01% | |
| MBW Legacy Investments LLC 4.100000% | 55285MAB7 | 7/1/2044 | 4.10% | $10,920,000 | 0.01% | |
| VSL Property Holdings AB LLC 4.100000% | 918299AA6 | 5/1/2054 | 4.10% | $17,400,000 | 0.01% | |
| Rohnert Park 668 LP 4.100000% | 77540BAA8 | 6/1/2058 | 4.10% | $20,920,000 | 0.01% | |
| Hacienda Senior Villas LP A California LP 4.100000% | 404515AA6 | 12/1/2058 | 4.10% | $20,075,000 | 0.01% | |
| Plaza Patria Court Ltd. a California LP 4.100000% | 72820VAA6 | 12/1/2058 | 4.10% | $16,505,000 | 0.01% | |
| Southside Brookshore Associates LP 4.100000% | 84471LAA5 | 9/1/2059 | 4.10% | $7,640,000 | 0.01% | |
| Legado Encino LLC 4.100000% | 52473EAA6 | 12/1/2059 | 4.10% | $18,680,000 | 0.01% | |
| VPM Linden Manor LP 4.100000% | 918301AA0 | 9/1/2060 | 4.10% | $15,200,000 | 0.01% | |
| 17th Street Rentals LLC 4.100000% | 81815VAA4 | 2/1/2061 | 4.10% | $18,200,000 | 0.01% | |
| Morris Family Insurance Trust/The 4.100000% | 618052AA2 | 10/1/2069 | 4.10% | $8,170,000 | 0.01% | |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.100000% | 50248DAA6 | 4/1/2071 | 4.10% | $21,350,000 | 0.01% | |
| Gillean 2019 Family Trust 4.100000% | 375702AA5 | 12/1/2039 | 4.10% | $6,140,000 | 0.00% | |
| Vickie Bice Life Insurance Trust 4.100000% | 92571RAA4 | 8/1/2046 | 4.10% | $6,550,000 | 0.00% | |
| Columbus Hotel Investment One LLC 4.100000% | 199203AA8 | 10/1/2048 | 4.10% | $6,535,000 | 0.00% | |
| Nomura Securities International 4.090000% | 895990919 | 12/1/2025 | 4.15% | $2,000,000,000 | 1.40% | |
| JP Morgan Securities LLC 4.080000% | 01399W007 | 1/1/2050 | 4.14% | $2,000,000,000 | 1.40% | |
| Citibank NA 4.090000% | 981ZCK009 | 12/1/2025 | 4.15% | $250,000,000 | 0.18% | |
| Citibank NA 4.030000% | 981ZCM005 | 12/3/2025 | 4.09% | $250,000,000 | 0.18% |