Allspring Funds Trust - Allspring Government Money Market Fund (WFGXX)

WFGXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. 5.340000%	8.55%	10,000,000,970
2	n/a	Fixed Income Clearing Corp. 5.340000%	3.85%	4,500,000,000
3	n/a	JP Morgan Securities LLC 5.320000%	3.42%	4,000,000,000
4	n/a	Nomura Securities International 5.340000%	2.99%	3,500,000,000
5	n/a	Fixed Income Clearing Corp. 5.340000%	2.52%	2,950,000,000
6	n/a	Barclays Bank PLC 5.340000%	2.14%	2,500,000,000
7	n/a	Fixed Income Clearing Corp. 5.340000%	1.78%	2,080,171,655
8	n/a	Daiwa Capital Markets America, Inc. 5.340000%	1.71%	2,000,000,000
9	n/a	Fixed Income Clearing Corp. 5.340000%	1.71%	2,000,000,000
10	n/a	Australia & New Zealand Banking Group Ltd. 5.340000%	1.71%	1,999,999,763
11	n/a	MUFG Securities CA 5.360000%	1.71%	2,000,000,000
12	n/a	JP Morgan Securities LLC 5.350000%	1.71%	2,000,000,000
13	n/a	MUFG Securities EMEA PLC 5.340000%	1.50%	1,750,000,000
14	n/a	United States Treasury Bill- When Issued	1.43%	1,669,269,793
15	n/a	Fixed Income Clearing Corp. 5.340000%	1.28%	1,500,000,000
16	n/a	Bank of Montreal/US 5.320000%	1.28%	1,500,000,000
17	n/a	MUFG Securities Americas 5.330000%	1.07%	1,250,000,000
18	n/a	ING Financial Markets LLC 5.350000%	0.98%	1,150,000,000
19	n/a	United States Treasury Floating Rate Note 5.525700%	0.98%	1,151,253,972
20	n/a	Citigroup Global Markets Holdings, Inc. 5.340000%	0.98%	1,150,000,000
21	n/a	ING Financial Markets LLC 5.330000%	0.86%	1,000,000,000
22	n/a	Royal Bank of Canada 5.330000%	0.86%	1,000,000,000
23	n/a	Deutsche Bank Securities, Inc. 5.330000%	0.86%	1,000,000,000
24	n/a	United States Treasury Floating Rate Note 5.495700%	0.81%	951,218,641
25	n/a	United States Treasury Bill	0.77%	896,414,162
26	n/a	Barclays Capital, Inc. 5.330000%	0.76%	890,100,000
27	n/a	United States Treasury Bill	0.73%	854,698,153
28	n/a	United States Treasury Note/Bond 0.750000%	0.72%	842,657,223
29	n/a	United States Treasury Bill	0.71%	825,382,893
30	n/a	Societe Generale 5.340000%	0.68%	800,000,000
31	n/a	United States Treasury Bill	0.67%	781,985,992
32	n/a	United States Treasury Bill	0.67%	780,409,096
33	n/a	United States Treasury Bill	0.66%	768,587,843
34	n/a	United States Treasury Bill	0.64%	749,890,710
35	n/a	United States Treasury Bill	0.64%	747,585,383
36	n/a	Citigroup Global Markets Holdings, Inc. 5.330000%	0.64%	750,000,000
37	n/a	United States Treasury Floating Rate Note - When Issued 5.570700%	0.63%	731,604,029
38	n/a	United States Treasury Bill	0.61%	711,624,002
39	n/a	United States Treasury Bill	0.59%	689,951,500
40	n/a	United States Treasury Bill	0.59%	689,220,392
41	n/a	United States Treasury Bill	0.58%	683,523,806
42	n/a	United States Treasury Floating Rate Note 5.494700%	0.58%	680,723,812
43	n/a	United States Treasury Bill	0.55%	645,237,548
44	n/a	United States Treasury Bill	0.55%	639,348,730
45	n/a	United States Treasury Note/Bond 0.625000%	0.53%	619,202,638
46	n/a	Societe Generale 5.330000%	0.51%	600,000,000
47	n/a	TD Securities USA LLC 5.340000%	0.51%	600,000,000
48	n/a	United States Treasury Bill- When Issued	0.51%	594,832,584
49	n/a	United States Treasury Bill- When Issued	0.51%	592,402,002
50	n/a	United States Treasury Bill	0.51%	597,456,456
51	n/a	United States Treasury Bill	0.50%	584,326,660
52	n/a	United States Treasury Bill	0.50%	583,730,920
53	n/a	United States Treasury Bill	0.50%	589,309,110
54	n/a	Wells Fargo Securities 5.340000%	0.47%	550,000,000
55	n/a	United States Treasury Bill	0.47%	547,102,188
56	n/a	United States Treasury Bill	0.46%	532,639,800
57	n/a	United States Treasury Bill	0.46%	540,826,116
58	n/a	United States Treasury Bill- When Issued	0.45%	528,141,645
59	n/a	BMO Capital Markets 5.320000%	0.43%	500,000,000
60	n/a	Barclays Bank PLC 5.350000%	0.43%	500,000,000
61	n/a	Federal Home Loan Banks 5.440000%	0.43%	500,165,715
62	n/a	Federal Home Loan Banks 5.530000%	0.43%	499,998,375
63	n/a	Wells Fargo Securities 5.370000%	0.43%	500,000,000
64	n/a	Bank of Montreal/US 5.320000%	0.43%	500,000,000
65	n/a	Bank of Montreal/US 5.340000%	0.43%	500,000,000
66	n/a	Standard Chartered Bank 5.330000%	0.43%	500,000,000
67	n/a	Rbc Dominion Securities, Inc. 5.340000%	0.43%	500,000,000
68	n/a	Societe Generale 5.310000%	0.43%	500,000,000
69	n/a	Societe Generale 5.330000%	0.43%	500,000,000
70	n/a	Societe Generale 5.330000%	0.43%	500,000,000
71	n/a	Federal Home Loan Bank Discount Notes	0.41%	484,779,860
72	n/a	Sumitomo Mitsui Banking Corp. 5.460000%	0.41%	474,250,000
73	n/a	United States Treasury Bill	0.41%	480,847,716
74	n/a	Goldman Sachs & Co. LLC 3.250000%	0.41%	477,500,000
75	n/a	Federal Farm Credit Banks Funding Corp. 5.495000%	0.40%	465,371,614
76	n/a	Federal Home Loan Banks 5.460000%	0.39%	450,198,513
77	n/a	Federal Home Loan Banks 5.485000%	0.39%	450,384,921
78	n/a	Federal Farm Credit Banks Funding Corp.	0.39%	450,385,650
79	n/a	United States Treasury Bill	0.38%	440,269,376
80	n/a	United States Treasury Bill	0.38%	446,246,015
81	n/a	United States Treasury Bill	0.38%	441,145,832
82	n/a	United States Treasury Bill	0.38%	440,707,235
83	n/a	United States Treasury Bill	0.38%	445,331,750
84	n/a	United States Treasury Bill	0.38%	443,979,752
85	n/a	United States Treasury Bill	0.38%	442,209,218
86	n/a	United States Treasury Bill	0.37%	430,270,749
87	n/a	United States Treasury Note/Bond 2.250000%	0.35%	414,282,422
88	n/a	Barclays Bank PLC 5.340000%	0.34%	400,000,000
89	n/a	Federal Home Loan Banks 5.460000%	0.34%	395,780,806
90	n/a	Federal Farm Credit Banks 5.525000%	0.34%	400,292,644
91	n/a	Federal Farm Credit Banks Funding Corp. 5.480000%	0.34%	400,181,600
92	n/a	United States Treasury Bill	0.34%	399,415,000
93	n/a	United States Treasury Bill- When Issued	0.34%	396,949,332
94	n/a	United States Treasury Bill	0.34%	393,717,300
95	n/a	United States Treasury Floating Rate Note 5.465700%	0.34%	400,181,876
96	n/a	Societe Generale 5.340000%	0.34%	400,000,000
97	n/a	United States Treasury Bill- When Issued	0.33%	387,201,500
98	n/a	United States Treasury Note/Bond 2.125000%	0.33%	388,699,220
99	n/a	United States Treasury Note/Bond 3.000000%	0.31%	358,590,233
100	n/a	Federal Home Loan Banks 4.830000%	0.30%	349,093,108
101	n/a	Federal Farm Credit Banks 5.460000%	0.30%	350,074,291
102	n/a	United States Treasury Bill	0.30%	346,730,223
103	n/a	United States Treasury Bill	0.30%	345,677,987
104	n/a	Federal Home Loan Banks 5.490000%	0.28%	325,330,327
105	n/a	United States Treasury Bill	0.27%	317,984,256
106	n/a	Barclays Bank PLC 5.350000%	0.26%	300,000,000
107	n/a	Canadian Imperial Bank of Commerce 5.340000%	0.26%	300,000,000
108	n/a	Federal Farm Credit Banks 5.460000%	0.26%	300,112,506
109	n/a	ING Financial Markets LLC 5.340000%	0.26%	300,000,000
110	n/a	United States Treasury Note/Bond 0.500000%	0.26%	298,338,671
111	n/a	United States Treasury Note/Bond 4.250000%	0.26%	298,130,859
112	n/a	Federal Home Loan Bank Discount Notes	0.25%	295,151,334
113	n/a	Federal Farm Credit Banks Funding Corp. 4.500000%	0.25%	286,840,692
114	n/a	United States Treasury Bill	0.24%	279,385,341
115	n/a	United States Treasury Note/Bond 0.375000%	0.23%	267,323,730
116	n/a	United States Treasury Bill- When Issued	0.22%	262,196,592
117	n/a	Federal Home Loan Banks 5.430000%	0.21%	250,055,035
118	n/a	Federal Home Loan Banks 5.450000%	0.21%	250,107,383
119	n/a	Federal Home Loan Banks 5.440000%	0.21%	250,086,983
120	n/a	Federal Home Loan Banks 5.460000%	0.21%	250,093,118
121	n/a	Federal Home Loan Banks 5.475000%	0.21%	244,124,186
122	n/a	Federal Home Loan Banks 4.850000%	0.21%	249,354,478
123	n/a	Federal Farm Credit Banks 5.540700%	0.21%	250,204,863
124	n/a	Federal Farm Credit Banks Funding Corp. 5.505000%	0.21%	250,263,938
125	n/a	Federal Farm Credit Banks Funding Corp. 5.495000%	0.21%	250,193,573
126	n/a	ING Financial Markets LLC 5.350000%	0.21%	250,000,000
127	n/a	MUFG Securities Americas 5.340000%	0.21%	250,000,000
128	n/a	Citibank NA 5.340000%	0.21%	250,000,000
129	n/a	Citibank NA 5.330000%	0.21%	250,000,000
130	n/a	Societe Generale 5.340000%	0.21%	250,000,000
131	n/a	Societe Generale 5.350000%	0.21%	250,000,000
132	n/a	Natwest 5.320000%	0.21%	250,000,000
133	n/a	Federal Farm Credit Discount Notes	0.20%	233,185,680
134	n/a	Federal Home Loan Banks 5.470000%	0.19%	224,916,332
135	n/a	United States Treasury Bill	0.19%	219,124,066
136	n/a	United States Treasury Note/Bond 4.375000%	0.19%	219,126,303
137	n/a	Federal Home Loan Banks 5.490000%	0.17%	200,214,192
138	n/a	Federal Home Loan Banks 5.440000%	0.17%	200,071,396
139	n/a	Federal Home Loan Banks 5.500000%	0.17%	202,898,537
140	n/a	Federal Home Loan Banks 5.540000%	0.17%	200,083,838
141	n/a	Federal Home Loan Banks 5.130000%	0.17%	199,844,882
142	n/a	Federal Home Loan Banks 0.000100%	0.17%	199,551,430
143	n/a	Federal Home Loan Banks 5.305000%	0.17%	199,812,322
144	n/a	Federal Home Loan Banks 5.500000%	0.17%	199,583,710
145	n/a	Federal Home Loan Banks 5.430000%	0.17%	200,029,270
146	n/a	Federal Home Loan Bank Discount Notes	0.17%	193,519,166
147	n/a	Federal Home Loan Bank Discount Notes	0.17%	193,238,612
148	n/a	Federal Home Loan Bank Discount Notes	0.17%	193,013,834
149	n/a	Federal Home Loan Bank Discount Notes	0.17%	192,902,500
150	n/a	Federal Farm Credit Banks 5.500000%	0.17%	200,086,802
151	n/a	Federal Farm Credit Banks Funding Corp. 5.510000%	0.17%	200,162,226
152	n/a	Federal Farm Credit Banks Funding Corp. 5.410000%	0.17%	199,560,546
153	n/a	Federal Farm Credit Banks Funding Corp. 5.410000%	0.17%	199,999,838
154	n/a	Federal Farm Credit Banks 5.505000%	0.16%	185,135,561
155	n/a	United States Treasury Bill	0.16%	191,970,760
156	n/a	Federal Home Loan Bank Discount Notes	0.14%	161,402,612
157	n/a	Federal Farm Credit Banks Funding Corp. 5.445000%	0.14%	160,077,429
158	n/a	Federal Home Loan Banks 5.490000%	0.13%	150,044,672
159	n/a	Federal Farm Credit Banks Funding Corp. 5.465000%	0.13%	150,046,712
160	n/a	Federal Farm Credit Banks Funding Corp. 5.520000%	0.13%	150,123,861
161	n/a	Federal Farm Credit Banks Funding Corp. 5.495700%	0.13%	149,776,013
162	n/a	Federal Home Loan Bank Discount Notes	0.12%	144,656,000
163	n/a	Federal Home Loan Bank Discount Notes	0.12%	144,509,876
164	n/a	United States Treasury Bill- When Issued	0.12%	139,343,634
165	n/a	United States Treasury Note/Bond 3.875000%	0.12%	138,327,930
166	n/a	Federal Home Loan Banks 5.410000%	0.11%	129,850,157
167	n/a	Federal Home Loan Banks 5.400000%	0.11%	125,001,234
168	n/a	Federal Home Loan Banks 5.400000%	0.11%	125,002,310
169	n/a	Federal Farm Credit Banks Funding Corp. 5.505000%	0.11%	125,140,185
170	n/a	Federal Farm Credit Banks Funding Corp. 5.500000%	0.11%	125,114,678
171	n/a	United States Treasury Note/Bond 2.625000%	0.11%	127,154,980
172	n/a	Federal Home Loan Bank Discount Notes	0.10%	112,479,819
173	n/a	Federal Farm Credit Banks Funding Corp. 4.750000%	0.10%	119,385,647
174	n/a	Federal Farm Credit Banks 5.490000%	0.10%	122,574,137
175	n/a	Federal Farm Credit Banks Funding Corp. 5.505000%	0.10%	112,578,192
176	n/a	United States Treasury Note/Bond 2.750000%	0.10%	117,823,828
177	n/a	United States Treasury Note/Bond 1.750000%	0.10%	117,587,110
178	n/a	Barclays Bank PLC 5.340000%	0.09%	100,000,000
179	n/a	Federal Home Loan Banks 2.375000%	0.09%	102,761,860
180	n/a	Federal Home Loan Banks 5.475000%	0.09%	100,048,236
181	n/a	Federal Home Loan Banks 5.010000%	0.09%	99,803,900
182	n/a	Federal Home Loan Banks 5.500000%	0.09%	99,915,290
183	n/a	Federal Home Loan Banks 5.430000%	0.09%	99,793,927
184	n/a	Federal Farm Credit Banks 5.540000%	0.09%	100,004,125
185	n/a	Federal Farm Credit Banks Funding Corp. 5.660000%	0.09%	102,373,454
186	n/a	Federal Farm Credit Banks Funding Corp. 5.520000%	0.09%	100,051,896
187	n/a	Federal Farm Credit Banks Funding Corp. 5.490000%	0.09%	105,091,207
188	n/a	Federal Farm Credit Banks Funding Corp. 4.750000%	0.09%	100,710,071
189	n/a	Federal Farm Credit Banks Funding Corp. 5.440000%	0.09%	100,007,917
190	n/a	Federal Farm Credit Banks Funding Corp. 5.420000%	0.09%	99,882,365
191	n/a	Federal Farm Credit Banks Funding Corp. 5.430000%	0.09%	99,999,352
192	n/a	United States Treasury Note/Bond 2.625000%	0.09%	107,714,063
193	n/a	MUFG Securities CA 5.340000%	0.09%	100,000,000
194	n/a	Standard Chartered Bank 5.340000%	0.09%	100,000,000
195	n/a	Bank of America NA 5.340000%	0.09%	100,000,000
196	n/a	Deutsche Bank Securities, Inc. 5.340000%	0.09%	100,000,000
197	n/a	Goldman Sachs & Co. LLC 5.150000%	0.09%	100,000,000
198	n/a	JP Morgan Securities LLC 5.340000%	0.09%	100,000,000
199	n/a	Federal Home Loan Banks 5.435000%	0.08%	95,031,759
200	n/a	Federal Home Loan Bank Discount Notes	0.08%	97,601,333
201	n/a	Federal Home Loan Bank Discount Notes	0.08%	96,605,278
202	n/a	Federal Home Loan Bank Discount Notes	0.08%	95,512,778
203	n/a	Federal Farm Credit Banks Funding Corp. 5.375000%	0.08%	92,906,542
204	n/a	Federal Farm Credit Banks Funding Corp. 5.485000%	0.08%	93,058,597
205	n/a	Federal Farm Credit Banks Funding Corp. 5.435000%	0.08%	95,035,430
206	n/a	Sumitomo Mitsui Banking Corp. 5.380000%	0.08%	90,385,000
207	n/a	Sumitomo Mitsui Banking Corp. 5.390000%	0.08%	91,608,750
208	n/a	Federal Home Loan Bank Discount Notes	0.06%	72,460,543
209	n/a	Federal Farm Credit Banks 5.500000%	0.06%	70,054,928
210	n/a	Federal Farm Credit Banks Funding Corp. 5.430000%	0.06%	75,010,439
211	n/a	Federal Farm Credit Banks Funding Corp. 5.490000%	0.06%	72,076,245
212	n/a	Federal Farm Credit Banks Funding Corp. 5.125000%	0.06%	65,215,911
213	n/a	United States Treasury Note/Bond 1.500000%	0.06%	68,926,074
214	n/a	Federal Home Loan Banks 5.000000%	0.05%	61,490,519
215	n/a	Federal Home Loan Banks 5.125000%	0.05%	61,155,620
216	n/a	Federal Farm Credit Banks 5.490000%	0.05%	60,029,963
217	n/a	Federal Farm Credit Banks 5.525000%	0.05%	60,078,167
218	n/a	Federal Home Loan Banks 5.400000%	0.04%	50,001,015
219	n/a	Federal Home Loan Banks 5.125000%	0.04%	44,972,009
220	n/a	Federal Home Loan Bank Discount Notes	0.04%	47,620,486
221	n/a	Federal Farm Credit Banks Funding Corp. 5.000000%	0.04%	49,902,715
222	n/a	Federal Farm Credit Banks Funding Corp. 5.430000%	0.04%	49,917,649
223	n/a	Federal National Mortgage Association 1.625000%	0.04%	44,792,740
224	n/a	La Mesa Senior Living LP 5.450000%	0.04%	48,125,000
225	n/a	United States International Development Finance Corp. 5.500000%	0.04%	46,860,465
226	n/a	United States Treasury Note/Bond 2.250000%	0.04%	49,141,114
227	n/a	United States Treasury Note/Bond 1.500000%	0.04%	49,063,965
228	n/a	Colorado Housing and Finance Authority 5.350000%	0.03%	29,370,000
229	n/a	Federal Farm Credit Discount Notes	0.03%	32,115,559
230	n/a	Federal Farm Credit Banks 5.440000%	0.03%	30,712,593
231	n/a	Federal Farm Credit Banks Funding Corp. 5.435000%	0.03%	30,006,412
232	n/a	Federal Farm Credit Banks Funding Corp. 5.480000%	0.03%	40,016,777
233	n/a	Federal Farm Credit Banks Funding Corp. 5.380000%	0.03%	35,001,508
234	n/a	Federal Farm Credit Banks Funding Corp. 5.420000%	0.03%	39,952,299
235	n/a	United States International Development Finance Corp. 5.500000%	0.03%	31,166,666
236	n/a	Rock Hill SI LLC 5.450000%	0.03%	35,700,000
237	n/a	United States Treasury Note/Bond 1.375000%	0.03%	29,247,070
238	n/a	United States Treasury Note/Bond 1.125000%	0.03%	29,248,242
239	n/a	Colorado Housing and Finance Authority 5.350000%	0.02%	26,625,000
240	n/a	Federal Home Loan Banks 0.500000%	0.02%	19,675,911
241	n/a	Federal Home Loan Banks 5.125000%	0.02%	28,375,092
242	n/a	Federal Home Loan Banks 5.125000%	0.02%	19,985,368
243	n/a	Federal Farm Credit Discount Notes	0.02%	27,958,755
244	n/a	Federal Home Loan Bank Discount Notes	0.02%	19,598,278
245	n/a	Federal Farm Credit Banks Funding Corp. 0.310000%	0.02%	28,184,423
246	n/a	Federal Farm Credit Banks Funding Corp. 0.470000%	0.02%	19,240,029
247	n/a	Federal Farm Credit Banks Funding Corp. 5.125000%	0.02%	24,995,705
248	n/a	Hacienda Senior Villas LP A California LP 5.450000%	0.02%	20,575,000
249	n/a	Ken-Vin Life Co. LLC 5.450000%	0.02%	19,645,000
250	n/a	L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 5.450000%	0.02%	21,350,000
251	n/a	Legado Encino LLC 5.450000%	0.02%	19,500,000
252	n/a	Mitchell 2019 Irrevocable Life Insurance Trust 5.450000%	0.02%	25,905,000
253	n/a	United States International Development Finance Corp. 5.490000%	0.02%	21,135,375
254	n/a	Renaissance 88 Co. LP 5.450000%	0.02%	19,000,000
255	n/a	Rohnert Park 668 LP 5.450000%	0.02%	20,920,000
256	n/a	17th Street Rentals LLC 5.450000%	0.02%	18,200,000
257	n/a	Brandon Place Partners Ltd. 5.450000%	0.01%	15,335,000
258	n/a	Columbus Hotel Investment One LLC 5.450000%	0.01%	6,535,000
259	n/a	Conger Investments LLC 5.450000%	0.01%	6,200,000
260	n/a	Federal Home Loan Banks 0.500000%	0.01%	9,773,175
261	n/a	Federal Home Loan Banks 0.500000%	0.01%	9,797,315
262	n/a	Fortis Family Insurance LLC 5.450000%	0.01%	10,345,000
263	n/a	Gillean 2019 Family Trust 5.450000%	0.01%	6,140,000
264	n/a	Our Family IV LLC 5.450000%	0.01%	13,785,000
265	n/a	United States International Development Finance Corp. 5.500000%	0.01%	7,526,700
266	n/a	United States International Development Finance Corp. 5.500000%	0.01%	8,304,900
267	n/a	United States International Development Finance Corp. 5.500000%	0.01%	8,279,370
268	n/a	United States International Development Finance Corp. 5.490000%	0.01%	9,327,516
269	n/a	United States International Development Finance Corp. 5.500000%	0.01%	14,136,000
270	n/a	United States International Development Finance Corp. 5.500000%	0.01%	7,535,630
271	n/a	United States International Development Finance Corp. 5.490000%	0.01%	12,500,000
272	n/a	United States International Development Finance Corp. 5.500000%	0.01%	9,483,000
273	n/a	United States International Development Finance Corp. 5.490000%	0.01%	16,959,120
274	n/a	United States International Development Finance Corp. 5.490000%	0.01%	8,679,245
275	n/a	United States International Development Finance Corp. 5.500000%	0.01%	8,308,434
276	n/a	United States International Development Finance Corp. 5.490000%	0.01%	7,292,422
277	n/a	United States International Development Finance Corp. 5.500000%	0.01%	10,035,600
278	n/a	United States International Development Finance Corp. 5.500000%	0.01%	12,602,244
279	n/a	United States International Development Finance Corp. 5.490000%	0.01%	12,295,362
280	n/a	United States International Development Finance Corp. 5.500000%	0.01%	14,817,250
281	n/a	United States International Development Finance Corp. 5.490000%	0.01%	14,688,000
282	n/a	United States International Development Finance Corp. 5.500000%	0.01%	8,697,520
283	n/a	United States International Development Finance Corp. 5.500000%	0.01%	9,492,324
284	n/a	United States International Development Finance Corp. 5.490000%	0.01%	13,898,291
285	n/a	United States International Development Finance Corp. 5.500000%	0.01%	8,028,940
286	n/a	United States International Development Finance Corp. 5.490000%	0.01%	15,589,745
287	n/a	United States International Development Finance Corp. 5.500000%	0.01%	7,396,740
288	n/a	United States International Development Finance Corp. 5.500000%	0.01%	12,833,660
289	n/a	United States International Development Finance Corp. 5.490000%	0.01%	12,048,373
290	n/a	Plaza Patria Court Ltd. a California LP 5.450000%	0.01%	17,325,000
291	n/a	Southside Brookshore Associates LP 5.450000%	0.01%	7,640,000
292	n/a	Thomas Bently Durant Irrevocable Life Insurance Trust 5.450000%	0.01%	10,000,000
293	n/a	2020 Sheu Family Exempt Trust 5.450000%	0.01%	9,175,000
294	n/a	United States International Development Finance Corp. 5.490000%	0.01%	15,428,571
295	n/a	United States International Development Finance Corp. 5.500000%	0.01%	14,182,080
296	n/a	United States International Development Finance Corp. 5.500000%	0.01%	10,400,192
297	n/a	United States International Development Finance Corp. 5.490000%	0.01%	8,888,889
298	n/a	VSL Property Holdings AB LLC 5.450000%	0.01%	17,400,000
299	n/a	VPM Linden Manor LP 5.450000%	0.01%	15,200,000
300	n/a	Vickie Bice Life Insurance Trust 5.450000%	0.01%	6,550,000
301	n/a	Morris Family Insurance Trust/The 5.450000%	0.00%	3,350,000
302	n/a	United States International Development Finance Corp. 5.500000%	0.00%	4,233,500
303	n/a	United States International Development Finance Corp. 5.500000%	0.00%	4,233,500
304	n/a	United States International Development Finance Corp. 5.500000%	0.00%	3,345,200
305	n/a	United States International Development Finance Corp. 5.490000%	0.00%	2,084,210
306	n/a	United States International Development Finance Corp. 5.490000%	0.00%	4,333,334
307	n/a	United States International Development Finance Corp. 5.490000%	0.00%	3,209,530
308	n/a	United States International Development Finance Corp. 5.500000%	0.00%	2,425,270
309	n/a	United States International Development Finance Corp. 5.500000%	0.00%	5,057,600
310	n/a	United States International Development Finance Corp. 5.500000%	0.00%	2,971,340
311	n/a	United States International Development Finance Corp. 5.500000%	0.00%	3,161,000
312	n/a	United States International Development Finance Corp. 5.500000%	0.00%	2,473,800
313	n/a	United States International Development Finance Corp. 5.490000%	0.00%	4,154,984
314	n/a	United States International Development Finance Corp. 5.500000%	0.00%	4,298,960
315	n/a	United States International Development Finance Corp. 5.500000%	0.00%	4,425,400
316	n/a	United States International Development Finance Corp. 5.500000%	0.00%	1,650,000

As of May 31, 2024

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