Allspring Money Market Fund - Class A
STGXX
PrimeRetailNet assets
$406.2M
Expense ratio
0.58%
WAM
30
WAL
65
Minimum
$1K
Holding details
21% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
21% CDs
3% Non-Negotiable CDs
3% Financial CP
40% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Overwatch Alpha Funding LLC | 69039TR16 | 4/1/2025 | 4.43% | $409,950,554 | 1.09% | |
| Anglesea Funding LLC 4.380000% | 03482WHF0 | 5/27/2025 | 4.44% | $399,892,400 | 1.06% | |
| Lexington Parker Capital Co. LLC | 52953AR15 | 4/1/2025 | 4.41% | $342,997,630 | 0.91% | |
| Ionic Funding LLC | 46224KR34 | 4/3/2025 | 4.44% | $299,890,290 | 0.80% | |
| Longship Funding LLC 4.340000% | 54317KAJ9 | 7/22/2025 | 4.40% | $299,999,199 | 0.80% | |
| Lexington Parker Capital Co. LLC | 52953AR23 | 4/2/2025 | 4.41% | $265,163,974 | 0.71% | |
| Anglesea Funding LLC 4.380000% | 03482WGY0 | 5/7/2025 | 4.44% | $249,999,445 | 0.67% | |
| Aquitaine Funding Co. LLC 4.430000% | 03844KDS5 | 6/11/2025 | 4.49% | $250,001,750 | 0.67% | |
| Aquitaine Funding Co. LLC 4.430000% | 03844KDV8 | 7/16/2025 | 4.49% | $250,005,110 | 0.67% | |
| Mainbeach Funding LLC | 56037BR14 | 4/1/2025 | 4.41% | $244,970,502 | 0.65% | |
| Mountcliff Funding LLC | 62455FR16 | 4/1/2025 | 4.41% | $224,972,865 | 0.60% | |
| Concord Minutemen Capital Co. LLC | 2063C0R46 | 4/4/2025 | 4.41% | $225,083,970 | 0.60% | |
| Lexington Parker Capital Co. LLC | 52953AR31 | 4/3/2025 | 4.41% | $214,716,159 | 0.57% | |
| Washington Morgan Capital Co. LLC | 93930LV83 | 8/8/2025 | 4.49% | $208,281,144 | 0.55% | |
| Armada Funding Co. LLC | 04208CR49 | 4/4/2025 | 4.48% | $199,901,740 | 0.53% | |
| Mainbeach Funding LLC | 56037BR71 | 4/7/2025 | 4.41% | $199,830,840 | 0.53% | |
| Longship Funding LLC 4.340000% | 54317KAH3 | 4/15/2025 | 4.40% | $199,999,432 | 0.53% | |
| Washington Morgan Capital Co. LLC | 93930LUR2 | 7/25/2025 | 4.49% | $197,204,180 | 0.52% | |
| Concord Minutemen Capital Co. LLC | 20632KXQ7 | 10/24/2025 | 4.45% | $195,043,500 | 0.52% | |
| Ionic Funding LLC | 46221TRN4 | 4/22/2025 | 4.51% | $193,477,306 | 0.51% | |
| Brigantine Funding Co. LLC | 10902ET49 | 6/4/2025 | 4.48% | $173,163,829 | 0.46% | |
| Great Bear Funding LLC | 39014HR14 | 4/1/2025 | 4.40% | $159,980,656 | 0.43% | |
| Britannia Funding Co. LLC | 11042LRA0 | 4/10/2025 | 4.49% | $160,804,562 | 0.43% | |
| Columbia Funding Co. LLC | 19767CV86 | 8/8/2025 | 4.46% | $160,449,360 | 0.43% | |
| Lion Bay Funding LLC 4.340000% | 53620AAC0 | 4/16/2025 | 4.40% | $149,999,616 | 0.40% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.64% | $149,545,365 | 0.40% | |
| Armada Funding Co. LLC | 04208CRW7 | 4/30/2025 | 4.51% | $148,746,963 | 0.40% | |
| Constellation Funding Co. LLC | 21038VT29 | 6/2/2025 | 4.73% | $148,826,895 | 0.40% | |
| Lion Bay Funding LLC 4.360000% | 53620AAD8 | 7/18/2025 | 4.42% | $149,999,517 | 0.40% | |
| Collateralized Commercial Paper V Co. LLC 4.690000% | 19423RHR3 | 10/3/2025 | 4.76% | $150,051,411 | 0.40% | |
| Collateralized Commercial Paper V Co. LLC 4.660000% | 19423RJ26 | 10/9/2025 | 4.72% | $150,040,875 | 0.40% | |
| Collateralized Commercial Paper FLEX Co. LLC 4.540000% | 19421M2F8 | 1/2/2026 | 4.60% | $149,921,130 | 0.40% | |
| Brigantine Funding Co. LLC | 10902EUV7 | 7/29/2025 | 4.51% | $140,916,962 | 0.37% | |
| Concord Minutemen Capital Co. LLC 4.710000% | 20634PCG9 | 6/16/2025 | 4.78% | $130,051,597 | 0.35% | |
| Hqla Funding LLC | 44331PR12 | 4/1/2025 | 4.44% | $124,984,788 | 0.33% | |
| Hqla Funding LLC | 44333AR13 | 4/1/2025 | 4.48% | $124,984,750 | 0.33% | |
| Regatta Funding Co. LLC | 75888WSP4 | 5/23/2025 | 4.82% | $122,202,812 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 2063C0T51 | 6/5/2025 | 4.48% | $125,390,951 | 0.33% | |
| Bedford Row Funding Corp. 4.600000% | 07644DPA0 | 7/2/2025 | 4.66% | $125,031,263 | 0.33% | |
| Hqla Funding LLC | 40446CUX7 | 7/31/2025 | 4.59% | $123,111,263 | 0.33% | |
| Ranger Funding Co. LLC | 75300AWG7 | 9/16/2025 | 4.46% | $125,393,741 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 2063CPWJ2 | 9/18/2025 | 4.46% | $122,419,563 | 0.33% | |
| Endeavour Funding Co. LLC | 29261MR48 | 4/4/2025 | 4.46% | $119,941,584 | 0.32% | |
| Alinghi Funding Co. LLC | 01626FUM8 | 7/21/2025 | 4.56% | $121,839,901 | 0.32% | |
| Concord Minutemen Capital Co. LLC | 20632KV89 | 8/8/2025 | 4.46% | $120,839,016 | 0.32% | |
| Bennington Stark Capital Co. LLC | 08224LR40 | 4/4/2025 | 4.41% | $114,944,605 | 0.31% | |
| Mackinac Funding Co. LLC | 55458ERA0 | 4/10/2025 | 4.66% | $108,243,747 | 0.29% | |
| Endeavour Funding Co. LLC | 29261MUH5 | 7/17/2025 | 4.51% | $110,532,352 | 0.29% | |
| Endeavour Funding Co. LLC | 29261MRA4 | 4/10/2025 | 4.68% | $105,870,850 | 0.28% | |
| Britannia Funding Co. LLC | 11042LSM3 | 5/21/2025 | 4.66% | $105,790,532 | 0.28% | |
| Anglesea Funding LLC | 0347M2R16 | 4/1/2025 | 4.40% | $99,987,940 | 0.27% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538AR14 | 4/1/2025 | 4.41% | $99,987,940 | 0.27% | |
| Regatta Funding Co. LLC | 75888WR18 | 4/1/2025 | 4.42% | $99,987,860 | 0.27% | |
| Victory Receivables Corp. | 92646KR12 | 4/1/2025 | 4.41% | $99,987,940 | 0.27% | |
| Armada Funding Co. LLC | 04208CR23 | 4/2/2025 | 4.44% | $99,975,470 | 0.27% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538AR71 | 4/7/2025 | 0.00% | $99,915,220 | 0.27% | |
| Mountcliff Funding LLC | 62455FRR9 | 4/25/2025 | 4.66% | $99,696,910 | 0.27% | |
| Podium Funding Trust 4.620000% | 73044BCJ7 | 5/27/2025 | 4.68% | $100,022,100 | 0.27% | |
| Anglesea Funding LLC 4.480000% | 03482WGV6 | 6/2/2025 | 4.54% | $99,999,910 | 0.27% | |
| Collateralized Commercial Paper V Co. LLC 4.660000% | 19423RGT0 | 7/25/2025 | 4.72% | $100,010,290 | 0.27% | |
| Washington Morgan Capital Co. LLC 4.730000% | 93930N2Y4 | 8/22/2025 | 4.80% | $100,095,310 | 0.27% | |
| Glencove Funding LLC 4.490000% | 37829AHB7 | 9/2/2025 | 4.55% | $99,987,100 | 0.27% | |
| Anglesea Funding PLC 4.490000% | 03482WHW3 | 9/5/2025 | 4.55% | $99,991,200 | 0.27% | |
| Falcon Asset Funding LLC 4.710000% | 30608HAN5 | 10/8/2025 | 4.78% | $100,016,020 | 0.27% | |
| Collateralized Commercial Paper V Co. LLC 4.640000% | 19423RJW0 | 11/14/2025 | 4.70% | $100,030,946 | 0.27% | |
| Legacy Capital Co. LLC 4.810000% | 52473GEK5 | 12/16/2025 | 4.88% | $100,048,858 | 0.27% | |
| Falcon Asset Funding LLC 4.760000% | 30608HAM7 | 1/6/2026 | 4.83% | $100,020,119 | 0.27% | |
| Collateralized Commercial Paper FLEX Co. LLC 4.700000% | 19421M2L5 | 1/29/2026 | 4.77% | $100,028,328 | 0.27% | |
| Alinghi Funding Co. LLC | 01626FR18 | 4/1/2025 | 4.66% | $98,987,972 | 0.26% | |
| Alinghi Funding Co. LLC | 01626FS74 | 5/7/2025 | 4.62% | $99,547,540 | 0.26% | |
| Britannia Funding Co. LLC | 11042LSL5 | 5/20/2025 | 4.66% | $99,392,590 | 0.26% | |
| Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $99,271,670 | 0.26% | |
| Starbird Funding Corp. | 85520LT62 | 6/6/2025 | 4.55% | $99,187,130 | 0.26% | |
| Helvetica Funding Co. LLC | 42351BTC6 | 6/12/2025 | 4.51% | $99,114,740 | 0.26% | |
| Intrepid Funding Co. LLC | 46125ETD4 | 6/13/2025 | 4.51% | $99,102,680 | 0.26% | |
| Paradelle Funding LLC | 69901MTP1 | 6/23/2025 | 4.19% | $98,984,070 | 0.26% | |
| Charta LLC | 16115VTS8 | 6/26/2025 | 4.56% | $98,946,090 | 0.26% | |
| Constellation Funding Co. LLC | 21038VTS2 | 6/26/2025 | 4.50% | $97,116,605 | 0.26% | |
| Paradelle Funding LLC | 69901MUA2 | 7/10/2025 | 5.03% | $98,781,640 | 0.26% | |
| Endeavour Funding Co. LLC | 29261MUB8 | 7/11/2025 | 4.51% | $98,761,270 | 0.26% | |
| Ionic Funding LLC | 46222UUH9 | 7/17/2025 | 4.50% | $98,686,600 | 0.26% | |
| CRC Funding LLC | 12619TUJ1 | 7/18/2025 | 4.44% | $98,679,280 | 0.26% | |
| Armada Funding Co. LLC | 04208CUV5 | 7/29/2025 | 4.51% | $98,528,330 | 0.26% | |
| Podium Funding Trust | 73044DVK9 | 8/19/2025 | 4.52% | $98,315,250 | 0.26% | |
| Paradelle Funding LLC | 69901MWF9 | 9/15/2025 | 4.50% | $97,991,470 | 0.26% | |
| Constellation Funding Co. LLC | 21038VWG4 | 9/16/2025 | 4.44% | $97,895,170 | 0.26% | |
| Armada Funding Co. LLC | 04208CWH4 | 9/17/2025 | 4.46% | $98,893,494 | 0.26% | |
| Paradelle Funding LLC | 69901MXT8 | 10/27/2025 | 4.41% | $97,522,780 | 0.26% | |
| Intrepid Funding Co. LLC | 46125EYD8 | 11/13/2025 | 4.49% | $97,321,540 | 0.26% | |
| Brigantine Funding Co. LLC | 10902ER17 | 4/1/2025 | 4.48% | $84,989,673 | 0.23% | |
| Concord Minutemen Capital Co. LLC | 2063C0RN4 | 4/22/2025 | 4.68% | $86,577,338 | 0.23% | |
| Antalis SA | 03664AWW4 | 9/30/2025 | 4.46% | $88,084,434 | 0.23% | |
| Cabot Trail Funding LLC | 12710GVS6 | 8/26/2025 | 4.43% | $83,493,426 | 0.22% | |
| Ionic Funding LLC | 46221TS94 | 5/9/2025 | 4.51% | $79,617,368 | 0.21% | |
| Ionic Funding LLC | 46221TTD4 | 6/13/2025 | 4.51% | $79,279,624 | 0.21% | |
| Ionic Funding LLC | 46221TS29 | 5/2/2025 | 4.51% | $76,698,614 | 0.20% | |
| Concord Minutemen Capital Co. LLC | 2063C0SC7 | 5/12/2025 | 4.49% | $74,612,378 | 0.20% | |
| Britannia Funding Co. LLC | 11042LUE8 | 7/14/2025 | 4.48% | $75,134,481 | 0.20% | |
| Columbia Funding Co. LLC | 19767CUE4 | 7/14/2025 | 4.49% | $65,656,281 | 0.17% | |
| Ionic Funding LLC | 46222US90 | 5/9/2025 | 4.54% | $59,713,026 | 0.16% | |
| Constellation Funding Co. LLC | 21038VUP6 | 7/23/2025 | 4.52% | $61,121,212 | 0.16% | |
| Mackinac Funding Co. LLC | 55458ER85 | 4/8/2025 | 4.65% | $54,347,292 | 0.14% | |
| Britannia Funding Co. LLC | 11042LR93 | 4/9/2025 | 4.68% | $50,830,407 | 0.14% | |
| Endeavour Funding Co. LLC | 29261MRF3 | 4/15/2025 | 4.66% | $52,404,188 | 0.14% | |
| Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.69% | $51,854,410 | 0.14% | |
| Britannia Funding Co. LLC | 11042LS92 | 5/9/2025 | 4.64% | $51,464,034 | 0.14% | |
| Armada Funding Co. LLC | 04208CR15 | 4/1/2025 | 4.44% | $49,993,870 | 0.13% | |
| Concord Minutemen Capital Co. LLC | 2063C0R12 | 4/1/2025 | 4.41% | $49,993,910 | 0.13% | |
| Matchpoint Finance PLC | 57666AR12 | 4/1/2025 | 4.82% | $49,993,970 | 0.13% | |
| Concord Minutemen Capital Co. LLC | 2063C0R20 | 4/2/2025 | 4.41% | $50,030,800 | 0.13% | |
| Mountcliff Funding LLC | 62455FR32 | 4/3/2025 | 4.41% | $49,981,880 | 0.13% | |
| Hqla Funding LLC | 44331PR46 | 4/4/2025 | 4.46% | $50,019,584 | 0.13% | |
| Armada Funding Co. LLC | 04208CR80 | 4/8/2025 | 4.48% | $49,950,780 | 0.13% | |
| Constellation Funding Co. LLC | 21038VT45 | 6/4/2025 | 4.82% | $49,596,610 | 0.13% | |
| Constellation Funding Co. LLC | 21038VT52 | 6/5/2025 | 4.82% | $49,590,435 | 0.13% | |
| Podium Funding Trust | 73044DVS2 | 8/26/2025 | 4.43% | $49,116,045 | 0.13% | |
| Bedford Row Funding Corp. 4.540000% | 07644DPL6 | 10/1/2025 | 4.60% | $49,999,850 | 0.13% | |
| Mountcliff Funding LLC 4.540000% | 62455EAC3 | 10/2/2025 | 4.60% | $49,992,350 | 0.13% | |
| Mountcliff Funding LLC | 62455FXX9 | 10/31/2025 | 4.42% | $48,674,800 | 0.13% | |
| Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $44,639,807 | 0.12% | |
| Ionic Funding LLC | 46221TRB0 | 4/11/2025 | 4.50% | $39,946,040 | 0.11% | |
| Ionic Funding LLC | 46221TUG5 | 7/16/2025 | 4.54% | $39,479,424 | 0.11% | |
| Brigantine Funding Co. LLC | 10902ERA7 | 4/10/2025 | 4.50% | $38,652,809 | 0.10% | |
| Britannia Funding Co. LLC | 11042LR10 | 4/1/2025 | 4.66% | $29,996,373 | 0.08% | |
| Regatta Funding Co. LLC | 75888WR42 | 4/4/2025 | 4.46% | $28,193,286 | 0.08% | |
| Charta LLC | 16115VS83 | 5/8/2025 | 4.48% | $24,884,365 | 0.07% | |
| Podium Funding Trust | 73044DU79 | 7/7/2025 | 4.46% | $24,704,140 | 0.07% | |
| Mainbeach Funding LLC | 56037BVE1 | 8/14/2025 | 4.47% | $24,932,967 | 0.07% | |
| Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $22,317,201 | 0.06% | |
| Mainbeach Funding LLC | 56037BW42 | 9/4/2025 | 4.48% | $21,484,003 | 0.06% | |
| Wells Fargo Securities 4.360000% | 910QDQ001 | 4/1/2025 | 4.42% | $2,550,000,000 | 6.78% | |
| JP Morgan Securities LLC 4.370000% | 959JHN002 | 4/1/2025 | 4.43% | $2,050,000,000 | 5.45% | |
| RBC Dominion 4.360000% | 964FUR009 | 4/1/2025 | 4.42% | $1,900,000,000 | 5.06% | |
| Bank of America NA 4.370000% | 959NLB004 | 4/1/2025 | 4.43% | $1,450,000,000 | 3.86% | |
| Sumitomo Mitsui Banking Corp. 4.570000% | 86565GFT2 | 5/15/2025 | 4.63% | $160,019,600 | 0.43% | |
| Standard Chartered Bank 4.640000% | 85325VPN4 | 8/20/2025 | 4.70% | $155,085,715 | 0.41% | |
| Toronto-Dominion Bank 5.230000% | 89115BTM2 | 4/17/2025 | 5.30% | $150,050,370 | 0.40% | |
| Banco Santander SA 4.730000% | 05973RBF8 | 5/2/2025 | 4.80% | $150,032,970 | 0.40% | |
| Bank of America NA 4.700000% | 06050FLU4 | 5/9/2025 | 4.77% | $150,036,960 | 0.40% | |
| Bank of Montreal 4.680000% | 06367DKV6 | 6/16/2025 | 4.75% | $150,058,230 | 0.40% | |
| HSBC Bank USA NA 4.610000% | 40435RVL2 | 6/25/2025 | 4.67% | $150,015,390 | 0.40% | |
| Credit Agricole Corp. 4.590000% | 22536HA41 | 8/8/2025 | 4.65% | $150,109,245 | 0.40% | |
| Canadian Imperial Bank of Commerce/New York 4.680000% | 13606DAM4 | 9/26/2025 | 4.75% | $150,118,005 | 0.40% | |
| State Street Bank & Trust Co. 4.630000% | 8574P1PS9 | 10/10/2025 | 4.69% | $150,020,940 | 0.40% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.560000% | 69033NFC4 | 10/21/2025 | 4.62% | $149,984,820 | 0.40% | |
| Citibank NA 4.710000% | 17330QHG5 | 10/29/2025 | 4.78% | $150,112,260 | 0.40% | |
| State Street Bank & Trust Co. 4.680000% | 8574P1PH3 | 11/12/2025 | 4.75% | $150,049,965 | 0.40% | |
| Westpac Banking Corp./NY 4.560000% | 96130AYZ5 | 3/11/2026 | 4.62% | $149,937,255 | 0.40% | |
| National Australia Bank Ltd./New York 4.590000% | 63253T6X1 | 3/25/2026 | 4.65% | $149,985,000 | 0.40% | |
| Svenska Handelsbanken 5.235000% | 86959TFX9 | 4/23/2025 | 5.30% | $125,055,463 | 0.33% | |
| UBS AG/Stamford CT 4.680000% | 90275DTS9 | 9/4/2025 | 4.75% | $125,098,275 | 0.33% | |
| Credit Agricole Corp. 4.500000% | 22536H4M8 | 11/4/2025 | 4.56% | $125,153,163 | 0.33% | |
| Natixis NY 4.500000% | 63873TAN8 | 11/5/2025 | 4.56% | $125,123,313 | 0.33% | |
| Nordea Bank Abp/New York 4.530000% | 65558WGT9 | 11/26/2025 | 4.59% | $124,958,750 | 0.33% | |
| Svenska Handelsbanken/New York 4.550000% | 86959TLN4 | 12/4/2025 | 4.61% | $124,973,913 | 0.33% | |
| Lloyds Bank Corporate Markets PLC/New York 4.670000% | 53947B3B4 | 1/16/2026 | 4.73% | $125,062,500 | 0.33% | |
| Royal Bank of Canada/New York 4.650000% | 78015JCY1 | 2/2/2026 | 4.71% | $125,053,425 | 0.33% | |
| Credit Industriel ET Commercial 4.550000% | 22536WKK1 | 2/6/2026 | 4.61% | $125,267,850 | 0.33% | |
| Swedbank AB 4.550000% | 87019WE43 | 11/28/2025 | 4.61% | $119,983,056 | 0.32% | |
| DG Bank NY 4.600000% | 23344JC86 | 5/20/2025 | 4.66% | $104,975,178 | 0.28% | |
| Swedbank AB 5.540000% | 87019WVP7 | 4/17/2025 | 5.62% | $100,045,630 | 0.27% | |
| Credit Industriel ET Commercial 5.600000% | 22536WGL4 | 4/29/2025 | 5.68% | $100,083,930 | 0.27% | |
| DG Bank 5.150000% | 23344JBK0 | 4/29/2025 | 5.22% | $100,051,230 | 0.27% | |
| Canadian Imperial Bank of Commerce/New York 4.670000% | 13606K2W5 | 5/9/2025 | 4.73% | $100,027,130 | 0.27% | |
| Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,089,760 | 0.27% | |
| MUFG Bank Ltd./New York 4.590000% | 55380U7F8 | 6/3/2025 | 4.65% | $100,019,740 | 0.27% | |
| Bank of Nova Scotia/Houston 4.680000% | 06418NBW1 | 6/4/2025 | 4.75% | $100,035,770 | 0.27% | |
| MUFG Bank Ltd./New York 4.600000% | 55380U5S2 | 6/6/2025 | 4.66% | $100,022,470 | 0.27% | |
| UBS AG/Stamford CT 4.640000% | 90275DTH3 | 6/9/2025 | 4.70% | $100,038,770 | 0.27% | |
| Cooperatieve Centrale 5.230000% | 21684XV52 | 6/12/2025 | 5.30% | $100,135,250 | 0.27% | |
| Bank of America NA 4.580000% | 06051WQK3 | 7/10/2025 | 4.64% | $100,031,230 | 0.27% | |
| Natixis NY 4.570000% | 63873Q6A7 | 7/10/2025 | 4.63% | $100,032,860 | 0.27% | |
| BNP Paribas SA/New York 4.610000% | 05593DCY7 | 8/8/2025 | 4.67% | $100,043,310 | 0.27% | |
| Bank of Montreal 4.690000% | 06367DLP8 | 8/29/2025 | 4.76% | $100,054,970 | 0.27% | |
| Cooperatieve Rabobank UA/NY 4.580000% | 21684LJR4 | 9/8/2025 | 4.64% | $100,025,860 | 0.27% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.540000% | 69033NFE0 | 9/24/2025 | 4.60% | $99,990,450 | 0.27% | |
| Toronto-Dominion Bank 4.710000% | 89115DA30 | 10/3/2025 | 4.78% | $100,087,850 | 0.27% | |
| Credit Industriel ET Commercial 4.530000% | 22536WJA5 | 10/7/2025 | 4.59% | $100,057,520 | 0.27% | |
| HSBC Bank USA NA 4.730000% | 40435RVU2 | 10/20/2025 | 4.80% | $100,079,290 | 0.27% | |
| Standard Chartered Bank 4.510000% | 85325VQG8 | 11/3/2025 | 4.57% | $100,049,200 | 0.27% | |
| Lloyds Bank Corporate Markets PLC/New York 4.690000% | 53947B2S8 | 11/12/2025 | 4.76% | $100,082,520 | 0.27% | |
| Mizuho Bank Ltd./New York 4.610000% | 60710TF55 | 12/5/2025 | 4.67% | $99,979,500 | 0.27% | |
| Sumitomo Mitsui Banking Corp./New York 4.590000% | 86565GLG3 | 12/5/2025 | 4.65% | $99,993,640 | 0.27% | |
| Bank of Nova Scotia/Houston 4.640000% | 06418NFJ6 | 2/10/2026 | 4.70% | $100,047,580 | 0.27% | |
| BNP Paribas SA/New York 4.560000% | 05593DEP4 | 2/11/2026 | 4.62% | $100,223,990 | 0.27% | |
| Citibank NA 4.650000% | 17330QHR1 | 2/24/2026 | 4.71% | $100,017,610 | 0.27% | |
| Lloyds Bank Corporate Markets PLC/New York 4.600000% | 53947B3G3 | 3/6/2026 | 4.66% | $100,008,700 | 0.27% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.580000% | 23344JDC6 | 3/23/2026 | 4.64% | $99,980,300 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd./ New York 4.520000% | 86564P4J7 | 9/3/2025 | 4.58% | $94,999,858 | 0.25% | |
| Westpac Banking Corp. 4.670000% | 96130AXW3 | 9/5/2025 | 4.73% | $80,056,728 | 0.21% | |
| MUFG Bank Ltd./New York 4.420000% | 55381BFA1 | 10/27/2025 | 4.48% | $80,028,408 | 0.21% | |
| Svenska Handelsbanken 4.505000% | 86959TJV9 | 12/16/2025 | 4.56% | $80,095,512 | 0.21% | |
| Bank of Montreal 4.540000% | 06367DNK7 | 12/17/2025 | 4.60% | $80,057,080 | 0.21% | |
| Canadian Imperial Bank of Commerce/New York 4.640000% | 13606DEU2 | 2/9/2026 | 4.70% | $80,010,040 | 0.21% | |
| Banco Santander SA 5.440000% | 05973RCA8 | 4/1/2025 | 5.52% | $75,001,875 | 0.20% | |
| Bank of America 5.160000% | 06051WPN8 | 4/29/2025 | 5.23% | $75,038,340 | 0.20% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.620000% | 69033NCM5 | 5/16/2025 | 4.68% | $75,014,820 | 0.20% | |
| Cooperatieve Centrale 5.170000% | 21684XV60 | 6/17/2025 | 5.24% | $75,099,473 | 0.20% | |
| Standard Chartered Bank 4.570000% | 85325VNY2 | 7/21/2025 | 4.63% | $75,010,755 | 0.20% | |
| HSBC Bank USA NA 4.640000% | 40435RVZ1 | 7/24/2025 | 4.70% | $75,027,405 | 0.20% | |
| Royal Bank of Canada/New York 4.680000% | 78015JU70 | 7/30/2025 | 4.75% | $75,045,300 | 0.20% | |
| Citibank NA 4.620000% | 17330QHQ3 | 12/18/2025 | 4.68% | $75,015,803 | 0.20% | |
| Toronto-Dominion Bank/NY 4.600000% | 89115DTT3 | 3/4/2026 | 4.66% | $74,958,840 | 0.20% | |
| Sumitomo Mitsui Banking Corp. 4.570000% | 86565GFR6 | 5/6/2025 | 4.63% | $70,007,357 | 0.19% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.560000% | 69033NFL4 | 12/15/2025 | 4.65% | $56,737,231 | 0.15% | |
| MUFG Bank Ltd./New York 4.590000% | 55380U5H6 | 5/1/2025 | 4.65% | $50,005,440 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 5.250000% | 22536HKC2 | 4/17/2025 | 5.33% | $40,015,088 | 0.11% | |
| New Hampshire Business Finance Authority 4.650000% | 63609FAD1 | 2/1/2029 | 4.65% | $194,000,000 | 0.52% | |
| Ecmc Group, Inc. 4.370000% | 26828NAC8 | 12/1/2054 | 4.43% | $111,581,000 | 0.30% | |
| Colorado Housing and Finance Authority 4.380000% | 196479MJ5 | 5/1/2052 | 4.45% | $108,275,000 | 0.29% | |
| Private Colleges & Universities Authority 4.350000% | 74265L2U1 | 9/1/2052 | 4.35% | $110,445,000 | 0.29% | |
| Illinois Housing Development Authority 4.350000% | 45203LDZ3 | 12/1/2058 | 4.35% | $99,595,000 | 0.26% | |
| Maricopa County Industrial Development Authority 4.340000% | 56682HDC0 | 1/1/2061 | 4.34% | $94,785,000 | 0.25% | |
| Illinois Finance Authority 4.330000% | 45204FRY3 | 10/1/2042 | 4.33% | $85,000,000 | 0.23% | |
| New Hampshire Business Finance Authority 4.520000% | 63609FAA7 | 10/1/2028 | 4.52% | $80,000,000 | 0.21% | |
| Triborough Bridge & Tunnel Authority 4.340000% | 89602RHU2 | 11/15/2032 | 4.34% | $77,500,000 | 0.21% | |
| Metropolitan Water District of Southern California 4.370000% | 59266TUT6 | 7/1/2037 | 4.37% | $76,975,000 | 0.20% | |
| Alaska Housing Finance Corp. 4.350000% | 011839VW4 | 12/1/2044 | 4.41% | $73,300,000 | 0.20% | |
| Massachusetts Housing Finance Agency 4.350000% | 57586VAA1 | 12/1/2063 | 4.35% | $75,595,000 | 0.20% | |
| Health & Educational Facilities Authority of the State of Missouri 4.340000% | 60637AWA6 | 6/1/2053 | 4.34% | $66,535,000 | 0.18% | |
| Massachusetts Housing Finance Agency 4.400000% | 57587GWE1 | 6/1/2052 | 4.40% | $62,595,000 | 0.17% | |
| Jets Stadium Development LLC 4.800000% | 477181AK7 | 4/1/2047 | 4.86% | $61,080,000 | 0.16% | |
| Ecmc Group, Inc. 4.370000% | 26828NAA2 | 12/1/2050 | 4.43% | $57,850,000 | 0.15% | |
| Metropolitan Water District of Southern California 4.350000% | 59266TTK7 | 7/1/2042 | 4.35% | $49,260,000 | 0.13% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TQS0 | 7/1/2052 | 4.35% | $50,000,000 | 0.13% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TRT7 | 7/1/2052 | 4.35% | $50,000,000 | 0.13% | |
| Illinois Housing Development Authority 4.350000% | 45203MMD0 | 10/1/2046 | 4.35% | $43,290,000 | 0.12% | |
| New York State Housing Finance Agency 4.450000% | 64987DV76 | 11/1/2050 | 4.45% | $45,250,000 | 0.12% | |
| State of Texas 4.350000% | 882724Z75 | 12/1/2051 | 4.35% | $45,000,000 | 0.12% | |
| Kentucky Higher Education Student Loan Corp. 4.340000% | 49130NGQ6 | 6/1/2043 | 4.40% | $40,215,000 | 0.11% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GBV3 | 5/1/2050 | 4.35% | $40,320,000 | 0.11% | |
| North Texas Higher Education Authority, Inc. 4.370000% | 662826FR2 | 12/1/2053 | 4.43% | $42,932,000 | 0.11% | |
| Arizona RR Ranches LLC 4.450000% | 040911AA7 | 8/1/2054 | 4.45% | $40,000,000 | 0.11% | |
| New York State Housing Finance Agency 4.350000% | 64987D6K5 | 11/1/2055 | 4.35% | $40,325,000 | 0.11% | |
| City of Portland, ME 4.350000% | 7365594Y8 | 6/1/2026 | 4.35% | $38,075,000 | 0.10% | |
| Illinois Housing Development Authority 4.350000% | 45203MMB4 | 10/1/2046 | 4.35% | $36,000,000 | 0.10% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GES7 | 11/1/2048 | 4.35% | $35,240,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. 4.370000% | 462590NM8 | 3/1/2053 | 4.69% | $33,893,000 | 0.09% | |
| Rhode Island Housing & Mortgage Finance Corp. 4.350000% | 76221R7S6 | 10/1/2053 | 4.35% | $32,355,000 | 0.09% | |
| Pennsylvania Higher Education Assistance Agency 4.350000% | 70878CBK0 | 6/1/2054 | 4.41% | $35,356,000 | 0.09% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TT65 | 1/1/2050 | 4.35% | $28,810,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TZ50 | 1/1/2050 | 4.35% | $29,530,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TPL6 | 7/1/2052 | 4.35% | $29,365,000 | 0.08% | |
| North Dakota Housing Finance Agency 4.350000% | 658909M45 | 7/1/2052 | 4.35% | $29,900,000 | 0.08% | |
| Colorado Housing and Finance Authority 4.350000% | 196480J99 | 11/1/2052 | 4.35% | $29,600,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.350000% | 60416T3Q9 | 7/1/2053 | 4.35% | $29,890,000 | 0.08% | |
| New Hampshire Business Finance Authority 4.520000% | 63609FAC3 | 7/1/2033 | 4.52% | $26,700,000 | 0.07% | |
| Maryland Community Development Administration 4.350000% | 57419P7F0 | 9/1/2033 | 4.35% | $24,790,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GGY2 | 5/1/2050 | 4.35% | $27,745,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TUV8 | 7/1/2053 | 4.35% | $25,000,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GJX1 | 11/1/2054 | 4.35% | $25,000,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GVE9 | 11/1/2055 | 4.35% | $25,000,000 | 0.07% | |
| State of Texas 4.350000% | 8827242P1 | 12/1/2056 | 4.35% | $25,000,000 | 0.07% | |
| Anton Santa Cruz LLC 4.400000% | 037194AA5 | 2/1/2061 | 4.40% | $27,000,000 | 0.07% | |
| Augustine Insurance Trust 4.400000% | 05149WAA8 | 11/1/2074 | 4.40% | $24,770,000 | 0.07% | |
| New Hampshire Business Finance Authority 4.520000% | 63609FAB5 | 7/1/2029 | 4.52% | $24,400,000 | 0.06% | |
| JWV-B Turner Investments LLC 4.450000% | 466290AA1 | 7/1/2044 | 4.45% | $21,125,000 | 0.06% | |
| Jets Stadium Finance Issuer 2015 LLC 4.800000% | 477182AA7 | 4/1/2047 | 4.87% | $21,220,000 | 0.06% | |
| Siesta Key Issuing Trust 4.400000% | 826531AA3 | 3/1/2075 | 4.40% | $24,240,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.350000% | 60416T7X0 | 7/1/2050 | 4.35% | $19,950,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.350000% | 196480VA2 | 11/1/2051 | 4.35% | $19,900,000 | 0.05% | |
| Minnesota Housing Finance Agency 4.350000% | 60416T6V5 | 1/1/2054 | 4.35% | $19,980,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GAW2 | 5/1/2054 | 4.35% | $17,000,000 | 0.05% | |
| Willow Partners LP 4.400000% | 97115AAA3 | 8/1/2063 | 4.40% | $17,000,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GAY8 | 11/1/2046 | 4.35% | $15,000,000 | 0.04% | |
| Illinois Housing Development Authority 4.350000% | 45203MQE4 | 10/1/2048 | 4.35% | $14,835,000 | 0.04% | |
| Minnesota Housing Finance Agency 4.350000% | 60416UCJ2 | 1/1/2051 | 4.35% | $14,970,000 | 0.04% | |
| Eligijus P. Lelis Family Trust 4.400000% | 28658UAA7 | 1/1/2075 | 4.40% | $12,575,000 | 0.03% | |
| Kurt Anderson Memorial Trust 4.400000% | 50129AAA6 | 8/1/2044 | 4.40% | $6,070,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.350000% | 196480GE1 | 11/1/2050 | 4.35% | $1,990,000 | 0.01% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WNY9 | 9/21/2026 | 4.65% | $200,000,000 | 0.53% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WFV4 | 5/15/2056 | 4.65% | $188,195,000 | 0.50% | |
| JPMorgan Chase Putters/Drivers Trust 4.380000% | 46640KL77 | 6/27/2025 | 4.38% | $147,585,000 | 0.39% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WMB0 | 12/15/2025 | 4.65% | $141,925,000 | 0.38% | |
| Mizuho Floater/Residual Trust 4.730000% | 60700HNR6 | 6/4/2027 | 4.73% | $120,640,000 | 0.32% | |
| Mizuho Floater/Residual Trust 4.720000% | 60700HNZ8 | 10/1/2027 | 4.72% | $91,250,000 | 0.24% | |
| Mizuho Floater/Residual Trust 4.730000% | 60700HPN3 | 11/1/2052 | 4.73% | $87,805,000 | 0.23% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WEL7 | 9/1/2030 | 4.65% | $72,060,000 | 0.19% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WBA4 | 5/1/2029 | 4.65% | $59,795,000 | 0.16% | |
| Mizuho Floater/Residual Trust 4.450000% | 60700HNP0 | 11/1/2031 | 4.45% | $47,500,000 | 0.13% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WPF8 | 6/24/2025 | 4.65% | $42,985,000 | 0.11% | |
| Mizuho Floater/Residual Trust 4.560000% | 60700HVG1 | 12/1/2062 | 4.56% | $37,740,000 | 0.10% | |
| Mizuho Floater/Residual Trust 4.450000% | 60700HQY8 | 2/1/2058 | 4.45% | $33,650,000 | 0.09% | |
| Taxable Municipal Funding Trust 4.450000% | 62630WPA9 | 9/21/2026 | 4.45% | $31,170,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.600000% | 60700HA74 | 11/1/2044 | 4.60% | $29,450,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.600000% | 60700HNK1 | 7/1/2057 | 4.60% | $26,925,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.560000% | 60700HXQ7 | 11/1/2040 | 4.56% | $17,980,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.450000% | 60700HFG9 | 11/1/2049 | 4.45% | $18,030,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.640000% | 60700HPE3 | 11/1/2052 | 4.64% | $19,000,000 | 0.05% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WNE3 | 11/1/2041 | 4.65% | $15,000,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 4.520000% | 88033S7D0 | 8/1/2049 | 4.52% | $16,000,000 | 0.04% | |
| Mizuho Floater/Residual Trust 4.560000% | 60700HXA2 | 7/1/2034 | 4.56% | $11,325,000 | 0.03% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WCQ8 | 12/1/2030 | 4.65% | $6,275,000 | 0.02% | |
| Australia & New Zealand Banking Group Ltd. 4.330000% | 05299H002 | 4/1/2025 | 4.39% | $500,000,000 | 1.33% | |
| ABN AMRO 4.330000% | 973SGT002 | 4/7/2025 | 4.39% | $325,000,000 | 0.86% | |
| Mizuho Bank Ltd. 4.330000% | 976YDK008 | 4/1/2025 | 4.39% | $284,025,000 | 0.76% | |
| Barclays Bank PLC | 06741FR25 | 4/2/2025 | 4.41% | $124,969,725 | 0.33% | |
| ING U.S. Funding LLC 4.640000% | 44988GEW4 | 5/22/2025 | 4.70% | $125,026,189 | 0.33% | |
| National Bank of Canada 4.700000% | 63307NLN5 | 8/25/2025 | 4.77% | $125,109,318 | 0.33% | |
| Dexia SA | 25213BR31 | 4/3/2025 | 4.46% | $99,963,960 | 0.27% | |
| Dexia SA | 25213BTH8 | 6/17/2025 | 4.55% | $99,054,900 | 0.26% | |
| Dexia SA | 25213BTL9 | 6/20/2025 | 4.59% | $99,018,100 | 0.26% | |
| Sumitomo Mitsui Trust Bank Ltd./Singapore | 86564YRV6 | 4/29/2025 | 4.46% | $88,718,582 | 0.24% | |
| United Overseas Bank Ltd. 4.560000% | 91127RHD2 | 9/30/2025 | 4.62% | $64,993,299 | 0.17% | |
| United Overseas Bank Ltd. 4.560000% | 91127RGY7 | 9/25/2025 | 4.56% | $56,997,560 | 0.15% | |
| Norfina Ltd. | 86724AS51 | 5/5/2025 | 4.66% | $49,789,435 | 0.13% | |
| Norfina Ltd. | 86724AU90 | 7/9/2025 | 4.51% | $49,399,770 | 0.13% | |
| City & County of Honolulu, HI 4.450000% | 43869JAG3 | 4/3/2025 | 4.45% | $51,999,381 | 0.14% | |
| City & County of San Francisco, CA 5.000000% | 79773KNY6 | 6/15/2025 | 4.59% | $52,154,852 | 0.14% | |
| State of California 4.420000% | 13068FES3 | 5/27/2025 | 4.42% | $49,998,565 | 0.13% | |
| Long Island Power Authority 4.400000% | 54271CDZ2 | 4/3/2025 | 4.46% | $35,499,673 | 0.09% | |
| Port of Seattle WA 4.420000% | 73539DAB4 | 5/8/2025 | 4.42% | $29,997,570 | 0.08% | |
| Port of Seattle WA 4.440000% | 73539CFK1 | 6/3/2025 | 4.44% | $24,997,218 | 0.07% | |
| Long Island Power Authority 4.400000% | 54271CDY5 | 5/13/2025 | 4.46% | $19,049,796 | 0.05% | |
| Massachusetts Educational Financing Authority 4.440000% | 57564LQB0 | 5/13/2025 | 4.50% | $19,999,956 | 0.05% | |
| Deaconess Hospital Obligated Group | 24218ER74 | 4/7/2025 | 4.48% | $49,957,415 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0XE8 | 10/14/2025 | 4.51% | $48,809,640 | 0.13% | |
| AdventHealth Obligated Group | 00772KRQ6 | 4/24/2025 | 4.47% | $34,400,333 | 0.09% | |
| University of Chicago | 91336CRQ2 | 4/24/2025 | 5.07% | $24,926,700 | 0.07% | |
| Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 4.400000% | 42727XAA9 | 3/1/2055 | 3.57% | $25,000,000 | 0.07% |