Allspring Money Market Fund - Class A
STGXX
PrimeRetailNet assets
$408.7M
Expense ratio
0.58%
WAM
32
WAL
57
Minimum
$1K
Holding details
1% Treasury Repos
26% Agency Repos
6% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
24% CDs
2% Non-Negotiable CDs
0% Financial CP
31% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Concord Minutemen Capital Co. LLC | 2063C0G14 | 7/1/2024 | 5.42% | $405,577,954 | 1.17% | |
Anglesea Funding LLC 5.360000% | 03482WBQ2 | 9/16/2024 | 5.43% | $399,954,400 | 1.15% | |
Lexington Parker Capital Co. LLC | 52953AG25 | 7/2/2024 | 5.42% | $273,594,700 | 0.79% | |
Anglesea Funding LLC | 0347M2G26 | 7/2/2024 | 5.41% | $269,839,928 | 0.78% | |
Great Bear Funding LLC | 39014HG32 | 7/3/2024 | 5.40% | $234,825,569 | 0.68% | |
Longship Funding LLC | 54316TG30 | 7/3/2024 | 5.42% | $184,863,196 | 0.53% | |
Mountcliff Funding LLC | 62455FG34 | 7/3/2024 | 5.42% | $179,866,571 | 0.52% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WHL8 | 8/20/2024 | 5.52% | $172,101,657 | 0.49% | |
Antalis SA | 03664AG28 | 7/2/2024 | 5.42% | $154,158,551 | 0.44% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16537AG17 | 7/1/2024 | 5.41% | $149,933,322 | 0.43% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16537AG25 | 7/2/2024 | 0.00% | $149,911,071 | 0.43% | |
Ionic Funding LLC | 46224KGS1 | 7/26/2024 | 5.55% | $139,403,071 | 0.40% | |
Collateralized Commercial Paper V Co. LLC 5.690000% | 19423RCW7 | 10/11/2024 | 5.77% | $140,005,289 | 0.40% | |
Ionic Funding LLC | 46224KH76 | 8/7/2024 | 5.55% | $137,156,156 | 0.39% | |
Columbia Funding Co. LLC | 19767CH17 | 8/1/2024 | 5.27% | $127,946,407 | 0.37% | |
Collateralized Commercial Paper V Co. LLC 5.640000% | 19423RDC0 | 11/18/2024 | 5.72% | $130,005,543 | 0.37% | |
Ridgefield Funding Co. LLC | 76582JL69 | 11/6/2024 | 5.44% | $126,064,683 | 0.36% | |
Charta LLC | 16115VL72 | 11/7/2024 | 5.42% | $122,541,041 | 0.35% | |
Washington Morgan Capital Co. LLC | 93930LL84 | 11/8/2024 | 5.45% | $122,488,750 | 0.35% | |
Ridgefield Funding Co. LLC | 76582JLN2 | 11/22/2024 | 5.44% | $122,276,673 | 0.35% | |
Mainbeach Funding LLC | 56037BG32 | 7/3/2024 | 5.42% | $119,910,500 | 0.34% | |
Britannia Funding Co. LLC | 11042LK25 | 10/2/2024 | 5.45% | $114,535,522 | 0.33% | |
Mackinac Funding Co. LLC | 55458EL81 | 11/8/2024 | 5.44% | $113,701,156 | 0.33% | |
Britannia Funding Co. LLC | 11042LH60 | 8/6/2024 | 5.37% | $110,349,087 | 0.32% | |
Cabot Trail Funding LLC | 12710GH60 | 8/6/2024 | 5.28% | $109,353,044 | 0.31% | |
Ionic Funding LLC | 46221TGC0 | 7/12/2024 | 5.55% | $103,857,161 | 0.30% | |
Concord Minutemen Capital Co. LLC | 2063C0G22 | 7/2/2024 | 5.42% | $99,940,492 | 0.29% | |
Endeavour Funding Co. LLC | 29261MG24 | 7/2/2024 | 5.42% | $99,940,381 | 0.29% | |
Bennington Stark Capital Co. LLC | 08224LG34 | 7/3/2024 | 5.42% | $99,925,575 | 0.29% | |
Matchpoint Finance PLC | 57666AG97 | 7/9/2024 | 5.33% | $99,836,619 | 0.29% | |
Ionic Funding LLC | 46221TGQ9 | 7/24/2024 | 5.61% | $101,925,719 | 0.29% | |
Bedford Row Funding Corp. 5.510000% | 07644DNH7 | 8/8/2024 | 5.59% | $100,004,306 | 0.29% | |
Concord Minutemen Capital Co. LLC 5.550000% | 20634PBU9 | 10/1/2024 | 5.63% | $100,003,921 | 0.29% | |
Britannia Funding Co. LLC 5.640000% | 11042NAE6 | 10/11/2024 | 5.72% | $100,025,283 | 0.29% | |
Concord Minutemen Capital Co. LLC 5.640000% | 20632C6B8 | 10/15/2024 | 5.72% | $100,002,240 | 0.29% | |
Anglesea Funding LLC 5.470000% | 03482WAC4 | 10/16/2024 | 5.55% | $99,978,905 | 0.29% | |
Chariot Funding LLC 5.640000% | 15963WD41 | 11/7/2024 | 5.72% | $100,026,810 | 0.29% | |
Bedford Row Funding Corp. 5.590000% | 07646KH94 | 11/15/2024 | 5.67% | $100,021,038 | 0.29% | |
Glencove Funding LLC 5.500000% | 37829AGT9 | 11/15/2024 | 5.58% | $100,011,200 | 0.29% | |
Anglesea Funding LLC 5.490000% | 03482WBC3 | 11/20/2024 | 5.57% | $100,003,900 | 0.29% | |
Chariot Funding LLC 5.640000% | 15963WB84 | 12/5/2024 | 5.72% | $100,004,065 | 0.29% | |
Collateralized Commercial Paper FLEX Co. LLC 5.690000% | 19421MSJ2 | 12/13/2024 | 5.77% | $100,005,330 | 0.29% | |
Legacy Capital Co. LLC 5.700000% | 52473GEA7 | 5/14/2025 | 5.78% | $100,069,900 | 0.29% | |
Starbird Funding Corp. | 85520LJA4 | 9/10/2024 | 5.31% | $98,891,096 | 0.28% | |
Nieuw Amsterdam Receivables Corp. BV | 65409RJK7 | 9/19/2024 | 5.48% | $98,756,076 | 0.28% | |
Britannia Funding Co. LLC | 11042LKH2 | 10/17/2024 | 5.49% | $98,327,970 | 0.28% | |
Alinghi Funding Co. LLC | 01626FKN7 | 10/22/2024 | 5.17% | $97,292,989 | 0.28% | |
Charta LLC | 16115VL49 | 11/4/2024 | 5.45% | $98,076,646 | 0.28% | |
Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 5.45% | $97,845,475 | 0.28% | |
Charta LLC | 16115VML0 | 12/20/2024 | 5.40% | $97,415,509 | 0.28% | |
Podium Funding Trust | 73044DQH2 | 3/17/2025 | 5.32% | $96,161,846 | 0.28% | |
Old Line Funding LLC | 67983TGB6 | 7/11/2024 | 5.32% | $94,816,792 | 0.27% | |
Britannia Funding Co. LLC | 11042LH52 | 8/5/2024 | 5.48% | $94,954,373 | 0.27% | |
Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $95,127,387 | 0.27% | |
Longship Funding LLC | 54316TG22 | 7/2/2024 | 5.40% | $89,946,786 | 0.26% | |
Mountcliff Funding LLC | 62455FG26 | 7/2/2024 | 5.40% | $89,946,643 | 0.26% | |
Ionic Funding LLC | 46224KGA0 | 7/10/2024 | 5.56% | $89,837,775 | 0.26% | |
Nieuw Amsterdam Receivables Corp. BV | 65409RGW4 | 7/30/2024 | 5.29% | $89,566,400 | 0.26% | |
Podium Funding Trust | 73044DHN9 | 8/22/2024 | 5.58% | $89,262,634 | 0.26% | |
Legacy Capital Co. LLC 5.690000% | 52473GDR1 | 11/19/2024 | 5.77% | $90,006,507 | 0.26% | |
Bennington Stark Capital Co. LLC | 08224LG18 | 7/1/2024 | 5.42% | $85,999,661 | 0.25% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16538NG18 | 7/1/2024 | 5.41% | $83,962,660 | 0.24% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16538NG26 | 7/2/2024 | 0.00% | $83,950,200 | 0.24% | |
Anglesea Funding LLC | 0347M2G34 | 7/3/2024 | 5.41% | $84,936,992 | 0.24% | |
Concord Minutemen Capital Co. LLC | 20632KKH1 | 10/17/2024 | 5.46% | $81,848,505 | 0.24% | |
Legacy Capital Co. LLC 5.690000% | 52473GDQ3 | 11/15/2024 | 5.77% | $85,006,095 | 0.24% | |
Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.40% | $79,964,543 | 0.23% | |
Mainbeach Funding LLC | 56037BG16 | 7/1/2024 | 5.42% | $79,964,200 | 0.23% | |
Concord Minutemen Capital Co. LLC 5.550000% | 20634PBV7 | 10/1/2024 | 5.63% | $80,003,137 | 0.23% | |
Alinghi Funding Co. LLC | 01626FL55 | 11/5/2024 | 5.45% | $79,622,431 | 0.23% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WGP0 | 7/23/2024 | 5.53% | $71,872,402 | 0.21% | |
Liberty Street Funding LLC | 53127TJ95 | 9/9/2024 | 5.45% | $74,180,474 | 0.21% | |
Concord Minutemen Capital Co. LLC | 2063C0G30 | 7/3/2024 | 5.42% | $63,028,069 | 0.18% | |
Antalis SA | 03664AH76 | 8/7/2024 | 5.51% | $61,629,148 | 0.18% | |
Alinghi Funding Co. LLC | 01626FK98 | 10/9/2024 | 5.43% | $63,509,331 | 0.18% | |
Cabot Trail Funding LLC | 12710GLM0 | 11/21/2024 | 5.42% | $63,584,936 | 0.18% | |
Ionic Funding LLC | 46221TJH6 | 9/17/2024 | 5.61% | $59,267,355 | 0.17% | |
Alinghi Funding Co. LLC | 01626FM54 | 12/5/2024 | 5.43% | $56,232,107 | 0.16% | |
Britannia Funding Co. LLC | 11042LHE3 | 8/14/2024 | 5.37% | $51,731,630 | 0.15% | |
Mackinac Funding Co. LLC | 55458EKF6 | 10/15/2024 | 5.48% | $51,151,081 | 0.15% | |
Alinghi Funding Co. LLC | 01626FMC9 | 12/12/2024 | 5.45% | $51,687,430 | 0.15% | |
Victory Receivables Corp. | 92646KG14 | 7/1/2024 | 5.40% | $49,977,774 | 0.14% | |
Lexington Parker Capital Co. LLC | 52953AG33 | 7/3/2024 | 5.42% | $49,962,937 | 0.14% | |
CRC Funding LLC | 12619TG81 | 7/8/2024 | 5.33% | $49,925,761 | 0.14% | |
Armada Funding Co. LLC | 04208CG90 | 7/9/2024 | 5.54% | $49,118,565 | 0.14% | |
Aquitaine Funding Co. LLC | 03843LH19 | 8/1/2024 | 5.51% | $49,743,048 | 0.14% | |
Britannia Funding Co. LLC | 11042LHG8 | 8/16/2024 | 5.37% | $49,631,389 | 0.14% | |
LMA-Americas LLC | 53944QJ35 | 9/3/2024 | 5.43% | $49,496,787 | 0.14% | |
Charta LLC | 16115VJH3 | 9/17/2024 | 5.45% | $49,392,838 | 0.14% | |
Old Line Funding LLC 5.550000% | 67984VJX9 | 9/18/2024 | 5.63% | $50,007,491 | 0.14% | |
Thunder Bay Funding LLC 5.550000% | 88603KFR7 | 9/18/2024 | 5.63% | $50,005,336 | 0.14% | |
Podium Funding Trust | 73044DK13 | 10/1/2024 | 5.21% | $49,290,227 | 0.14% | |
Podium Funding Trust | 73044DK21 | 10/2/2024 | 5.21% | $49,282,774 | 0.14% | |
Podium Funding Trust | 73044DK47 | 10/4/2024 | 5.23% | $49,267,868 | 0.14% | |
LMA-Americas LLC | 53944QK82 | 10/8/2024 | 5.45% | $49,236,360 | 0.14% | |
Endeavour Funding Co. LLC | 29261MKM5 | 10/21/2024 | 5.53% | $49,137,607 | 0.14% | |
Armada Funding Co. LLC | 04208CKN4 | 10/22/2024 | 5.51% | $47,156,324 | 0.14% | |
LMA-Americas LLC | 53944QKP4 | 10/23/2024 | 5.48% | $49,126,140 | 0.14% | |
Podium Funding Trust | 73044DL87 | 11/8/2024 | 5.41% | $49,009,119 | 0.14% | |
Thunder Bay Funding LLC | 88602TLF8 | 11/15/2024 | 5.22% | $48,961,343 | 0.14% | |
Barton Capital SA | 06945LM47 | 12/4/2024 | 5.45% | $48,818,100 | 0.14% | |
Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.45% | $48,805,321 | 0.14% | |
Britannia Funding Co. LLC | 11042LM98 | 12/9/2024 | 5.42% | $48,777,745 | 0.14% | |
Podium Funding Trust | 73044DPQ3 | 2/24/2025 | 5.38% | $48,227,010 | 0.14% | |
Armada Funding Co. LLC | 04208CG17 | 7/1/2024 | 5.50% | $42,980,635 | 0.12% | |
Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $42,770,880 | 0.12% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WHF1 | 8/15/2024 | 5.53% | $37,906,586 | 0.11% | |
Endeavour Funding Co. LLC | 29261MKU7 | 10/28/2024 | 5.52% | $37,796,320 | 0.11% | |
Lexington Parker Capital Co. LLC | 52953AG82 | 7/8/2024 | 5.42% | $35,080,835 | 0.10% | |
Ionic Funding LLC | 46221TGH9 | 7/17/2024 | 5.60% | $29,914,648 | 0.09% | |
Armada Funding Co. LLC | 04208CGQ2 | 7/24/2024 | 5.52% | $28,885,944 | 0.08% | |
Lexington Parker Capital Co. LLC | 52953AJC0 | 9/12/2024 | 5.55% | $28,479,873 | 0.08% | |
Cabot Trail Funding LLC | 12710GMB3 | 12/11/2024 | 5.42% | $28,284,764 | 0.08% | |
Armada Funding Co. LLC | 04208CG25 | 7/2/2024 | 5.50% | $24,984,984 | 0.07% | |
LMA-Americas LLC | 53944QKA7 | 10/10/2024 | 5.27% | $24,266,258 | 0.07% | |
Ionic Funding LLC | 46224KH27 | 8/2/2024 | 5.56% | $21,027,028 | 0.06% | |
Liberty Street Funding LLC | 53127TLS0 | 11/26/2024 | 5.42% | $22,382,254 | 0.06% | |
Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $21,382,408 | 0.06% | |
Atlantic Asset Securitization LLC | 04821TGA7 | 7/10/2024 | 5.28% | $17,718,353 | 0.05% | |
Mufg Securities Ca 5.340000% | 933USN006 | 7/1/2024 | 5.41% | $2,275,000,000 | 6.54% | |
Wells Fargo Securities 5.340000% | 910QDQ001 | 7/1/2024 | 5.41% | $1,700,000,000 | 4.89% | |
Barclays Bank PLC 5.340000% | 06738C000 | 7/1/2024 | 5.41% | $1,450,000,000 | 4.17% | |
Bank of America NA 5.340000% | 959NLF005 | 7/1/2024 | 5.41% | $1,300,000,000 | 3.74% | |
Standard Chartered Bank 5.340000% | 935WBY004 | 7/1/2024 | 5.41% | $1,000,000,000 | 2.88% | |
Deutsche Bank Securities, Inc. 5.340000% | 959JES004 | 7/1/2024 | 5.41% | $800,000,000 | 2.30% | |
Rbc Dominion Securities, Inc. 5.320000% | 964FUR009 | 7/1/2024 | 5.39% | $394,325,000 | 1.13% | |
HSBC Bank USA NA 5.790000% | 40435RSE2 | 7/11/2024 | 5.87% | $200,018,140 | 0.58% | |
Natixis SA 5.630000% | 63873QU28 | 8/5/2024 | 5.71% | $200,020,142 | 0.58% | |
National Australia Bank Ltd. 5.850000% | 63253T4Y1 | 11/12/2024 | 5.93% | $188,231,135 | 0.54% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.550000% | 23344JAH8 | 10/28/2024 | 5.63% | $175,011,270 | 0.50% | |
Toronto-Dominion Bank 5.920000% | 89115BFH8 | 7/17/2024 | 6.00% | $168,032,852 | 0.48% | |
Standard Chartered Bank 5.610000% | 85325VML1 | 2/24/2025 | 5.69% | $155,000,000 | 0.45% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.790000% | 23344J6Y6 | 7/26/2024 | 5.87% | $150,041,880 | 0.43% | |
Canadian Imperial Bank of Commerce 5.790000% | 13606KK47 | 8/9/2024 | 5.87% | $150,040,361 | 0.43% | |
Royal Bank of Canada 5.860000% | 78015JDX2 | 9/3/2024 | 5.94% | $150,067,248 | 0.43% | |
Credit Industriel ET Commercial 5.220000% | 22536WEN2 | 9/16/2024 | 5.29% | $149,899,539 | 0.43% | |
Westpac Banking Corp. 5.840000% | 96130AUU0 | 10/4/2024 | 5.92% | $150,157,095 | 0.43% | |
Banco Santander SA 5.710000% | 05973RBF8 | 5/2/2025 | 5.79% | $150,057,260 | 0.43% | |
Bank of America NA 5.680000% | 06050FLU4 | 5/9/2025 | 5.76% | $150,063,300 | 0.43% | |
Bank of Montreal 5.680000% | 06367DKV6 | 6/16/2025 | 5.76% | $150,011,100 | 0.43% | |
Natixis SA 5.370000% | 63873QV68 | 9/3/2024 | 5.44% | $129,953,366 | 0.37% | |
HSBC Bank USA NA 6.000000% | 40435RSG7 | 10/17/2024 | 6.08% | $130,104,943 | 0.37% | |
Woori Bank/Los Angeles 5.350000% | 98106JQ40 | 7/2/2024 | 5.42% | $124,999,948 | 0.36% | |
BNP Paribas NY Branch 5.740000% | 05593D2F9 | 8/15/2024 | 5.82% | $125,032,778 | 0.36% | |
UBS AG 5.570000% | 90275DSN1 | 9/4/2024 | 5.65% | $125,005,583 | 0.36% | |
Oversea-Chinese Banking Corp. Ltd. 5.540000% | 69033NBK0 | 12/2/2024 | 5.62% | $124,994,625 | 0.36% | |
Lloyds Bank Corporate Markets PLC 5.510000% | 53947BW22 | 1/16/2025 | 5.59% | $124,999,463 | 0.36% | |
Commonwealth Bank of Australia 5.630000% | 20271EG86 | 2/7/2025 | 5.71% | $125,045,815 | 0.36% | |
Bank of Nova Scotia 5.630000% | 06417M6Z3 | 2/18/2025 | 5.71% | $125,032,295 | 0.36% | |
Svenska Handelsbanken 5.455000% | 86959TEP7 | 3/5/2025 | 5.53% | $125,022,994 | 0.36% | |
Skandinaviska Enskilda Banken AB 5.500000% | 83050P4T3 | 7/26/2024 | 5.58% | $120,001,877 | 0.35% | |
UBS AG 5.580000% | 90275DSM3 | 7/8/2024 | 5.66% | $100,003,017 | 0.29% | |
Svenska Handelsbanken 5.900000% | 86959R5U0 | 7/12/2024 | 5.98% | $100,014,834 | 0.29% | |
Bank of America NA 5.920000% | 06050FGN6 | 8/7/2024 | 6.00% | $100,051,131 | 0.29% | |
National Australia Bank Ltd. 5.710000% | 63253T5A2 | 9/6/2024 | 5.79% | $100,050,861 | 0.29% | |
Toronto-Dominion Bank 6.010000% | 89115BDR8 | 10/3/2024 | 6.09% | $100,084,361 | 0.29% | |
Skandinaviska Enskilda Banken AB 5.590000% | 83050P4C0 | 10/9/2024 | 5.67% | $100,039,990 | 0.29% | |
Cooperatieve Centrale 5.840000% | 21684LH39 | 10/10/2024 | 5.92% | $100,116,167 | 0.29% | |
Sumitomo Mitsui Banking Corp. 5.590000% | 86565GBQ2 | 10/29/2024 | 5.67% | $100,029,587 | 0.29% | |
Mitsubishi UFJ Trust & Banking Corp. 5.590000% | 60683DXL8 | 11/5/2024 | 5.67% | $100,021,974 | 0.29% | |
BNP Paribas SA 5.250000% | 05593D4J9 | 11/8/2024 | 5.32% | $99,893,261 | 0.29% | |
Credit Agricole Corporate and Investment Bank 5.260000% | 22536DXH6 | 11/8/2024 | 5.33% | $99,874,163 | 0.29% | |
Credit Agricole Corporate and Investment Bank 5.590000% | 22532XXR4 | 11/8/2024 | 5.67% | $100,045,931 | 0.29% | |
Lloyds Bank Corporate Markets PLC 5.250000% | 53947BU81 | 11/12/2024 | 5.32% | $99,888,596 | 0.29% | |
Commonwealth Bank of Australia 5.810000% | 20271EF79 | 11/14/2024 | 5.89% | $100,081,294 | 0.29% | |
Commonwealth Bank of Australia 5.810000% | 20271EF87 | 11/15/2024 | 5.89% | $100,082,462 | 0.29% | |
MUFG Bank Ltd. 5.540000% | 55380UWB9 | 11/25/2024 | 5.62% | $100,013,500 | 0.29% | |
Oversea-Chinese Banking Corp. Ltd. 5.570000% | 69033NAY1 | 11/26/2024 | 5.65% | $100,015,600 | 0.29% | |
Standard Chartered Bank 5.350000% | 85325VLA6 | 12/16/2024 | 5.42% | $99,895,804 | 0.29% | |
Sumitomo Mitsui Banking Corp. 5.530000% | 86565GCE8 | 12/16/2024 | 5.61% | $100,004,088 | 0.29% | |
BNP Paribas SA 5.620000% | 05593D5U3 | 12/31/2024 | 5.70% | $100,029,088 | 0.29% | |
Banco Santander SA 5.440000% | 05973RAN2 | 1/6/2025 | 5.52% | $99,948,682 | 0.29% | |
Royal Bank of Canada 5.700000% | 78015JJX6 | 1/10/2025 | 5.78% | $100,073,891 | 0.29% | |
Wells Fargo Bank NA 5.690000% | 95001KSE5 | 1/17/2025 | 5.70% | $100,065,241 | 0.29% | |
UBS AG 5.620000% | 90275DTC4 | 1/22/2025 | 5.70% | $100,036,728 | 0.29% | |
Lloyds Bank Corporate Markets PLC 5.660000% | 53947BV23 | 3/6/2025 | 5.74% | $100,056,477 | 0.29% | |
Swedbank AB 5.540000% | 87019WVP7 | 4/17/2025 | 5.62% | $100,051,005 | 0.29% | |
Credit Industriel ET Commercial 5.600000% | 22536WGL4 | 4/29/2025 | 5.68% | $100,089,288 | 0.29% | |
Canadian Imperial Bank of Commerce 5.670000% | 13606K2W5 | 5/9/2025 | 5.75% | $100,025,100 | 0.29% | |
Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,049,993 | 0.29% | |
Bank of Nova Scotia 5.680000% | 06418NBW1 | 6/4/2025 | 5.76% | $99,996,518 | 0.29% | |
Oversea-Chinese Banking Corp. Ltd. 5.540000% | 69033M6R3 | 7/11/2024 | 5.62% | $90,002,038 | 0.26% | |
Skandinaviska Enskilda Banken AB 5.250000% | 83050P4B2 | 10/8/2024 | 5.32% | $89,925,735 | 0.26% | |
Citibank NA 5.270000% | 17330QGJ0 | 11/8/2024 | 5.34% | $89,889,301 | 0.26% | |
Credit Agricole Corporate and Investment Bank 5.500000% | 22536D6L7 | 1/31/2025 | 5.58% | $90,000,338 | 0.26% | |
Nordea Bank Abp 5.900000% | 65558U3N0 | 7/15/2024 | 5.98% | $85,014,069 | 0.24% | |
Svenska Handelsbanken 5.570000% | 86959TDL7 | 11/22/2024 | 5.65% | $80,020,823 | 0.23% | |
Westpac Banking Corp. 5.740000% | 96130AUT3 | 7/3/2024 | 5.82% | $75,003,107 | 0.22% | |
Bank of America NA 5.800000% | 06050FHU9 | 7/25/2024 | 5.88% | $75,020,208 | 0.22% | |
Bank of Montreal 5.630000% | 06367DF42 | 8/29/2024 | 5.71% | $75,011,586 | 0.22% | |
Standard Chartered Bank 5.370000% | 85325VLB4 | 10/21/2024 | 5.44% | $74,953,460 | 0.22% | |
Canadian Imperial Bank of Commerce 5.590000% | 13606K2A3 | 1/8/2025 | 5.67% | $75,031,737 | 0.22% | |
Credit Industriel et Commercial 5.480000% | 22536WGS9 | 2/10/2025 | 5.56% | $74,996,563 | 0.22% | |
MUFG Bank Ltd. 5.400000% | 55380UV61 | 2/26/2025 | 5.48% | $74,957,374 | 0.22% | |
Toronto-Dominion Bank 6.000000% | 89115B3V0 | 9/6/2024 | 6.08% | $65,033,523 | 0.19% | |
Bank of Montreal 5.850000% | 06367DEW1 | 11/20/2024 | 5.93% | $65,088,951 | 0.19% | |
Sumitomo Mitsui Banking Corp. 5.510000% | 86565F6A5 | 8/6/2024 | 5.59% | $60,002,944 | 0.17% | |
Sumitomo Mitsui Banking Corp. 5.590000% | 86565GBG4 | 10/29/2024 | 5.67% | $60,017,752 | 0.17% | |
Cooperatieve Centrale 5.900000% | 21684XJ72 | 7/18/2024 | 5.98% | $50,015,400 | 0.14% | |
Banco Santander SA 5.470000% | 05966D6Z0 | 7/19/2024 | 5.55% | $49,998,991 | 0.14% | |
Royal Bank of Canada 5.910000% | 78015JAF4 | 7/22/2024 | 5.99% | $50,011,682 | 0.14% | |
Bank of Nova Scotia 5.820000% | 06417M5U5 | 8/13/2024 | 5.90% | $50,017,530 | 0.14% | |
Cooperatieve Centrale 5.780000% | 21684XL87 | 11/8/2024 | 5.88% | $48,056,003 | 0.14% | |
National Australia Bank Ltd. 5.600000% | 63253T5X2 | 2/14/2025 | 5.68% | $45,007,056 | 0.13% | |
Mitsubishi UFJ Trust & Banking Corp. 5.640000% | 60683DSN0 | 7/1/2024 | 5.72% | $40,000,491 | 0.12% | |
New Hampshire Business Finance Authority 5.540000% | 63609FAD1 | 2/1/2029 | 5.52% | $169,000,000 | 0.49% | |
Illinois Housing Development Authority 5.350000% | 45203LDZ3 | 12/1/2058 | 5.34% | $99,595,000 | 0.29% | |
Private Colleges & Universities Authority 5.350000% | 74265L2U1 | 9/1/2052 | 5.34% | $95,445,000 | 0.27% | |
Colorado Housing and Finance Authority 5.380000% | 196479MJ5 | 5/1/2052 | 5.37% | $91,795,000 | 0.26% | |
Massachusetts Housing Finance Agency 5.350000% | 57586VAA1 | 12/1/2063 | 5.34% | $75,595,000 | 0.22% | |
Health & Educational Facilities Authority of the State of Missouri 5.330000% | 60637AVZ2 | 6/1/2053 | 5.32% | $66,535,000 | 0.19% | |
Health & Educational Facilities Authority of the State of Missouri 5.330000% | 60637AWA6 | 6/1/2053 | 5.32% | $66,535,000 | 0.19% | |
Alaska Housing Finance Corp. 5.350000% | 011839VW4 | 12/1/2044 | 5.42% | $63,000,000 | 0.18% | |
New Hampshire Business Finance Authority 5.430000% | 63609FAA7 | 10/1/2028 | 5.42% | $60,000,000 | 0.17% | |
Triborough Bridge & Tunnel Authority 5.330000% | 89602RHU2 | 11/15/2032 | 5.32% | $59,000,000 | 0.17% | |
Massachusetts Housing Finance Agency 5.350000% | 57587GWE1 | 6/1/2052 | 5.34% | $50,430,000 | 0.15% | |
Jets Stadium Development LLC 5.920000% | 477181AK7 | 4/1/2047 | 5.90% | $48,560,000 | 0.14% | |
Minnesota Housing Finance Agency 5.350000% | 60416TQS0 | 7/1/2052 | 5.34% | $50,000,000 | 0.14% | |
North Texas Higher Education Authority, Inc. 5.380000% | 662826FR2 | 12/1/2053 | 5.45% | $49,363,000 | 0.14% | |
New York State Housing Finance Agency 5.450000% | 64987DV76 | 11/1/2050 | 5.44% | $45,250,000 | 0.13% | |
Kentucky Higher Education Student Loan Corp. 5.340000% | 49130NGQ6 | 6/1/2043 | 5.41% | $42,440,000 | 0.12% | |
Illinois Housing Development Authority 5.350000% | 45203MMD0 | 10/1/2046 | 5.34% | $43,290,000 | 0.12% | |
Colorado Housing and Finance Authority 5.400000% | 19648GBV3 | 5/1/2050 | 5.39% | $40,320,000 | 0.12% | |
New York State Housing Finance Agency 5.350000% | 64987D6K5 | 11/1/2055 | 5.34% | $41,190,000 | 0.12% | |
Metropolitan Water District of Southern California 5.350000% | 59266TTK7 | 7/1/2042 | 5.34% | $34,455,000 | 0.10% | |
Illinois Housing Development Authority 5.350000% | 45203MMB4 | 10/1/2046 | 5.34% | $36,000,000 | 0.10% | |
Colorado Housing and Finance Authority 5.350000% | 19648GES7 | 11/1/2048 | 5.34% | $35,240,000 | 0.10% | |
Minnesota Housing Finance Agency 5.350000% | 60416TRT7 | 7/1/2052 | 5.34% | $35,000,000 | 0.10% | |
City of Portland ME 5.350000% | 7365594Y8 | 6/1/2026 | 5.34% | $32,290,000 | 0.09% | |
Minnesota Housing Finance Agency 5.350000% | 60416TZ50 | 1/1/2050 | 5.36% | $29,855,000 | 0.09% | |
North Dakota Housing Finance Agency 5.370000% | 658909M45 | 7/1/2052 | 5.36% | $29,900,000 | 0.09% | |
Colorado Housing and Finance Authority 5.350000% | 196480J99 | 11/1/2052 | 5.34% | $31,000,000 | 0.09% | |
Iowa Student Loan Liquidity Corp. 5.380000% | 462590NM8 | 3/1/2053 | 5.45% | $31,632,000 | 0.09% | |
Minnesota Housing Finance Agency 5.350000% | 60416T3Q9 | 7/1/2053 | 5.34% | $30,000,000 | 0.09% | |
New Hampshire Business Finance Authority 5.410000% | 63609FAC3 | 7/1/2033 | 5.40% | $26,700,000 | 0.08% | |
Minnesota Housing Finance Agency 5.350000% | 60416TT65 | 1/1/2050 | 5.34% | $28,810,000 | 0.08% | |
Rhode Island Housing & Mortgage Finance Corp. 5.350000% | 76221R7S6 | 10/1/2053 | 5.34% | $27,355,000 | 0.08% | |
New Hampshire Business Finance Authority 5.430000% | 63609FAB5 | 7/1/2029 | 5.42% | $24,400,000 | 0.07% | |
Maryland Community Development Administration 5.330000% | 57419P7F0 | 9/1/2033 | 5.32% | $24,905,000 | 0.07% | |
Minnesota Housing Finance Agency 5.350000% | 60416TUV8 | 7/1/2053 | 5.34% | $25,000,000 | 0.07% | |
Michigan State Housing Development Authority 5.350000% | 594654VL6 | 6/1/2054 | 5.34% | $25,000,000 | 0.07% | |
Jets Stadium Finance Issuer 2015 LLC 5.920000% | 477182AA7 | 4/1/2047 | 5.90% | $21,520,000 | 0.06% | |
Colorado Housing and Finance Authority 5.350000% | 19648GGY2 | 5/1/2050 | 5.34% | $20,000,000 | 0.06% | |
Minnesota Housing Finance Agency 5.350000% | 60416T7X0 | 7/1/2050 | 5.34% | $20,000,000 | 0.06% | |
Colorado Housing and Finance Authority 5.350000% | 196480VA2 | 11/1/2051 | 5.34% | $19,900,000 | 0.06% | |
Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.34% | $19,365,000 | 0.06% | |
Minnesota Housing Finance Agency 5.350000% | 60416T6V5 | 1/1/2054 | 5.34% | $20,000,000 | 0.06% | |
Colorado Housing and Finance Authority 5.350000% | 19648GAY8 | 11/1/2046 | 5.34% | $15,000,000 | 0.04% | |
Illinois Housing Development Authority 5.350000% | 45203MQE4 | 10/1/2048 | 5.34% | $14,835,000 | 0.04% | |
Minnesota Housing Finance Agency 5.350000% | 60416UCJ2 | 1/1/2051 | 5.34% | $15,000,000 | 0.04% | |
Colorado Housing and Finance Authority 5.410000% | 19648GAW2 | 5/1/2054 | 5.40% | $12,000,000 | 0.03% | |
Taxable Municipal Funding Trust 5.630000% | 62630WPF8 | 6/24/2025 | 5.61% | $200,000,000 | 0.58% | |
Taxable Municipal Funding Trust 5.630000% | 62630WNY9 | 9/21/2026 | 5.61% | $200,000,000 | 0.58% | |
Taxable Municipal Funding Trust 5.630000% | 62630WFV4 | 5/15/2056 | 5.62% | $188,570,000 | 0.54% | |
Taxable Municipal Funding Trust 5.630000% | 62630WMB0 | 12/15/2025 | 5.61% | $143,125,000 | 0.41% | |
Mizuho Floater/Residual Trust 5.720000% | 60700HNR6 | 6/4/2027 | 5.70% | $120,640,000 | 0.35% | |
Mizuho Floater/Residual Trust 5.720000% | 60700HPN3 | 11/1/2052 | 5.70% | $102,670,000 | 0.30% | |
Taxable Municipal Funding Trust 5.630000% | 62630WEL7 | 9/1/2030 | 7.45% | $101,850,000 | 0.29% | |
Mizuho Floater/Residual Trust 5.740000% | 60700HNZ8 | 10/1/2027 | 5.72% | $91,250,000 | 0.26% | |
Taxable Municipal Funding Trust 5.630000% | 62630WNU7 | 10/1/2024 | 5.61% | $84,165,000 | 0.24% | |
Mizuho Floater/Residual Trust 5.590000% | 60700HNM7 | 2/1/2026 | 5.57% | $68,555,000 | 0.20% | |
Taxable Municipal Funding Trust 5.630000% | 62630WBA4 | 5/1/2029 | 5.61% | $59,250,000 | 0.17% | |
Mizuho Floater/Residual Trust 5.440000% | 60700HQY8 | 2/1/2058 | 5.43% | $33,650,000 | 0.10% | |
Taxable Municipal Funding Trust 5.470000% | 62630WPA9 | 9/21/2026 | 5.46% | $30,000,000 | 0.09% | |
Mizuho Floater/Residual Trust 5.440000% | 60700HNP0 | 11/1/2031 | 5.43% | $32,500,000 | 0.09% | |
Mizuho Floater/Residual Trust 5.590000% | 60700HNK1 | 7/1/2057 | 5.57% | $26,925,000 | 0.08% | |
Tender Option Bond Trust Receipts/Certificates 5.520000% | 88033S7D0 | 8/1/2049 | 5.50% | $15,700,000 | 0.05% | |
Mizuho Floater/Residual Trust 5.640000% | 60700HPE3 | 11/1/2052 | 5.62% | $19,000,000 | 0.05% | |
Taxable Municipal Funding Trust 5.630000% | 62630WNE3 | 11/1/2041 | 5.61% | $15,000,000 | 0.04% | |
Taxable Municipal Funding Trust 5.630000% | 62630WCQ8 | 12/1/2030 | 5.61% | $8,270,000 | 0.02% | |
ABN AMRO 5.330000% | 973SGR006 | 7/3/2024 | 5.40% | $325,000,000 | 0.93% | |
Australia & New Zealand Banking Group Ltd. 5.320000% | 05299H002 | 7/1/2024 | 5.39% | $200,000,000 | 0.58% | |
Mizuho Bank Ltd. 5.320000% | 976YDK008 | 7/1/2024 | 5.39% | $124,250,000 | 0.36% | |
Credit Agricole 5.310000% | 229992003 | 7/1/2024 | 5.38% | $40,000,000 | 0.12% | |
Canadian Imperial Bank of Commerce 5.310000% | 135998003 | 7/1/2024 | 5.38% | $10,000,000 | 0.03% | |
Toyota Finance Australia Ltd. | 89237DKF5 | 10/15/2024 | 5.53% | $96,416,829 | 0.28% | |
Mercy Health | 58943GGQ9 | 7/24/2024 | 5.51% | $69,724,927 | 0.20% | |
Deaconess Hospital Obligated Group | 24218EG27 | 7/2/2024 | 5.51% | $44,973,164 | 0.13% | |
Mercy Health | 58943GGA4 | 7/10/2024 | 5.51% | $46,915,586 | 0.13% | |
Deaconess Hospital Obligated Group | 24218EH18 | 8/1/2024 | 5.48% | $39,795,920 | 0.11% | |
RWJ Barnabas Health, Inc. | 75006MG92 | 7/9/2024 | 5.48% | $29,950,230 | 0.09% | |
Federal Reserve Bank of New York 5.300000% | 43999X9F9 | 7/1/2024 | 5.37% | $300,000,000 | 0.86% | |
Massachusetts Educational Financing Authority 5.460000% | 57564LPH8 | 8/1/2024 | 5.54% | $59,998,974 | 0.17% | |
City & County of Honolulu HI 5.460000% | 43869JAC2 | 7/15/2024 | 5.45% | $52,000,437 | 0.15% | |
Long Island Power Authority 5.480000% | 54270KBJ3 | 7/23/2024 | 5.56% | $40,000,440 | 0.12% | |
City of Philadelphia PA 5.500000% | 71779YCQ6 | 8/14/2024 | 5.58% | $39,121,057 | 0.11% | |
Long Island Power Authority 5.480000% | 54270KBH7 | 7/15/2024 | 5.56% | $10,000,075 | 0.03% | |
Suncorp-Metway Ltd. | 8672E2L55 | 11/5/2024 | 5.48% | $98,065,648 | 0.28% | |
CDP Financial, Inc. | 12509RH61 | 8/6/2024 | 5.28% | $67,606,266 | 0.19% | |
Ecmc Group, Inc. 5.380000% | 26828NAA2 | 12/1/2050 | 5.45% | $50,040,000 | 0.14% | |
American Association of Retired Persons Series 2001 5.370000% | 00036AAA3 | 5/1/2031 | 5.36% | $36,400,000 | 0.10% | |
Anton Santa Cruz LLC 5.450000% | 037194AA5 | 2/1/2061 | 5.44% | $27,000,000 | 0.08% | |
Willow Partners LP 5.450000% | 97115AAA3 | 8/1/2063 | 5.44% | $17,000,000 | 0.05% | |
Province of British Columbia Canada | 11070JG53 | 7/5/2024 | 5.29% | $64,933,014 | 0.19% | |
Ontario Teachers' Finance Trust | 68328GJ56 | 9/5/2024 | 5.39% | $49,490,886 | 0.14% | |
JP Morgan Securities LLC 5.330000% | 959JHM004 | 7/1/2024 | 5.40% | $1,400,000,000 | 4.03% | |
BofA Securities, Inc. 5.340000% | 965PLU009 | 7/1/2024 | 5.41% | $50,000,000 | 0.14% |