Allspring Money Market Fund - Class A
STGXX
PrimeRetailNet assets
$405.5M
Expense ratio
0.00%
WAM
29
WAL
69
Minimum
$1K
Holding details
23% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
23% CDs
3% Non-Negotiable CDs
3% Financial CP
35% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Anglesea Funding LLC 4.380000% | 03482WHF0 | 5/27/2025 | 4.44% | $399,984,980 | 1.07% | |
| Overwatch Alpha Funding LLC | 69039TS64 | 5/6/2025 | 4.44% | $309,774,878 | 0.83% | |
| Lexington Parker Capital Co. LLC | 52953AS63 | 5/6/2025 | 4.44% | $294,120,255 | 0.79% | |
| Lexington Parker Capital Co. LLC | 52953AS71 | 5/7/2025 | 4.44% | $266,178,143 | 0.71% | |
| Ionic Funding LLC | 46221TUR1 | 7/25/2025 | 4.56% | $262,201,892 | 0.70% | |
| Aquitaine Funding Co. LLC 4.450000% | 03844KDS5 | 6/11/2025 | 4.51% | $249,988,725 | 0.67% | |
| Aquitaine Funding Co. LLC 4.450000% | 03844KDV8 | 7/16/2025 | 4.51% | $249,989,258 | 0.67% | |
| Anglesea Funding PLC 4.380000% | 03482WJU5 | 7/30/2025 | 4.44% | $249,956,000 | 0.67% | |
| Lexington Parker Capital Co. LLC | 52953AS14 | 5/1/2025 | 4.44% | $225,166,842 | 0.60% | |
| Mountcliff Funding LLC | 62455FS64 | 5/6/2025 | 4.46% | $224,836,605 | 0.60% | |
| Washington Morgan Capital Co. LLC | 93930LV83 | 8/8/2025 | 4.49% | $209,005,829 | 0.56% | |
| Ionic Funding LLC | 46224KS17 | 5/1/2025 | 4.46% | $199,975,660 | 0.54% | |
| Ionic Funding LLC | 46224KS82 | 5/8/2025 | 0.00% | $199,804,240 | 0.53% | |
| Washington Morgan Capital Co. LLC | 93930LUR2 | 7/25/2025 | 4.49% | $197,897,140 | 0.53% | |
| Alinghi Funding Co. LLC | 01626FXG8 | 10/16/2025 | 4.48% | $196,920,263 | 0.53% | |
| Concord Minutemen Capital Co. LLC | 20632KXQ7 | 10/24/2025 | 4.45% | $195,711,680 | 0.52% | |
| Hqla Funding LLC | 44331PS11 | 5/1/2025 | 4.44% | $174,978,703 | 0.47% | |
| Brigantine Funding Co. LLC | 10902ET49 | 6/4/2025 | 4.48% | $173,801,058 | 0.47% | |
| Ionic Funding LLC | 46221TS29 | 5/2/2025 | 4.48% | $171,958,084 | 0.46% | |
| Columbia Funding Co. LLC | 19767CV86 | 8/8/2025 | 4.46% | $161,007,781 | 0.43% | |
| Aquitaine Funding Co. LLC | 03843LS25 | 5/2/2025 | 4.44% | $149,963,535 | 0.40% | |
| Concord Minutemen Capital Co. LLC | 2063C0S60 | 5/6/2025 | 4.44% | $149,889,855 | 0.40% | |
| Constellation Funding Co. LLC | 21038VT29 | 6/2/2025 | 4.73% | $149,383,725 | 0.40% | |
| Lion Bay Funding LLC 4.340000% | 53620AAJ5 | 7/16/2025 | 4.40% | $149,999,823 | 0.40% | |
| Lion Bay Funding LLC 4.360000% | 53620AAD8 | 7/18/2025 | 4.42% | $149,999,561 | 0.40% | |
| Collateralized Commercial Paper V Co. LLC 4.710000% | 19423RHR3 | 10/3/2025 | 4.78% | $150,005,021 | 0.40% | |
| Collateralized Commercial Paper V Co. LLC 4.680000% | 19423RJ26 | 10/9/2025 | 4.75% | $149,992,304 | 0.40% | |
| Collateralized Commercial Paper FLEX Co. LLC 4.540000% | 19421M2F8 | 1/2/2026 | 4.60% | $149,897,805 | 0.40% | |
| Hqla Funding LLC | 44333AS53 | 5/5/2025 | 4.48% | $144,911,304 | 0.39% | |
| Brigantine Funding Co. LLC | 10902EUV7 | 7/29/2025 | 4.51% | $141,412,700 | 0.38% | |
| Concord Minutemen Capital Co. LLC 4.730000% | 20634PCG9 | 6/16/2025 | 4.80% | $130,032,695 | 0.35% | |
| Concord Minutemen Capital Co. LLC | 2063C0T51 | 6/5/2025 | 4.48% | $125,850,209 | 0.34% | |
| Ranger Funding Co. LLC | 75300AWG7 | 9/16/2025 | 4.46% | $125,836,134 | 0.34% | |
| Hqla Funding LLC | 44333AS61 | 5/6/2025 | 4.48% | $124,908,188 | 0.33% | |
| Regatta Funding Co. LLC | 75888WSP4 | 5/23/2025 | 4.82% | $122,653,927 | 0.33% | |
| Bedford Row Funding Corp. 4.620000% | 07644DPA0 | 7/2/2025 | 4.68% | $125,023,063 | 0.33% | |
| Alinghi Funding Co. LLC | 01626FUM8 | 7/21/2025 | 4.56% | $122,266,383 | 0.33% | |
| Hqla Funding LLC | 40446CUX7 | 7/31/2025 | 4.59% | $123,550,788 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 2063CPWJ2 | 9/18/2025 | 4.46% | $122,853,175 | 0.33% | |
| Concord Minutemen Capital Co. LLC | 20632KV89 | 8/8/2025 | 4.46% | $121,260,329 | 0.32% | |
| Columbia Funding Co. LLC | 19767CXP6 | 10/23/2025 | 4.46% | $118,345,806 | 0.32% | |
| Endeavour Funding Co. LLC | 29261MUH5 | 7/17/2025 | 4.51% | $110,925,954 | 0.30% | |
| Ionic Funding LLC | 46224KS74 | 5/7/2025 | 4.46% | $105,909,306 | 0.28% | |
| Britannia Funding Co. LLC | 11042LSM3 | 5/21/2025 | 4.66% | $106,177,264 | 0.28% | |
| Aquitaine Funding Co. LLC | 03843LS17 | 5/1/2025 | 4.44% | $99,987,850 | 0.27% | |
| Armada Funding Co. LLC | 04208CS14 | 5/1/2025 | 4.44% | $99,987,740 | 0.27% | |
| Mainbeach Funding LLC | 56037BS13 | 5/1/2025 | 4.42% | $99,987,960 | 0.27% | |
| Mountcliff Funding LLC | 62455FS23 | 5/2/2025 | 4.46% | $99,975,860 | 0.27% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538AS54 | 5/5/2025 | 4.46% | $99,939,520 | 0.27% | |
| Alinghi Funding Co. LLC | 01626FS74 | 5/7/2025 | 4.62% | $99,914,640 | 0.27% | |
| Mountcliff Funding LLC | 62455FS72 | 5/7/2025 | 4.46% | $99,915,220 | 0.27% | |
| Britannia Funding Co. LLC | 11042LSL5 | 5/20/2025 | 4.66% | $99,756,130 | 0.27% | |
| Podium Funding Trust 4.640000% | 73044BCJ7 | 5/27/2025 | 4.70% | $100,012,330 | 0.27% | |
| Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $99,635,000 | 0.27% | |
| Starbird Funding Corp. | 85520LT62 | 6/6/2025 | 4.55% | $99,549,350 | 0.27% | |
| Helvetica Funding Co. LLC | 42351BTC6 | 6/12/2025 | 4.51% | $99,475,800 | 0.27% | |
| Intrepid Funding Co. LLC | 46125ETD4 | 6/13/2025 | 4.51% | $99,463,530 | 0.27% | |
| Paradelle Funding LLC | 69901MTP1 | 6/23/2025 | 4.19% | $99,340,600 | 0.27% | |
| Charta LLC | 16115VTS8 | 6/26/2025 | 4.56% | $99,303,650 | 0.27% | |
| Paradelle Funding LLC | 69901MUA2 | 7/10/2025 | 5.03% | $99,132,220 | 0.27% | |
| Endeavour Funding Co. LLC | 29261MUB8 | 7/11/2025 | 4.51% | $99,115,200 | 0.27% | |
| Ionic Funding LLC | 46222UUH9 | 7/17/2025 | 4.50% | $99,042,330 | 0.27% | |
| CRC Funding LLC | 12619TUJ1 | 7/18/2025 | 4.44% | $99,028,670 | 0.27% | |
| Washington Morgan Capital Co. LLC 4.730000% | 93930N2Y4 | 8/22/2025 | 4.80% | $100,058,500 | 0.27% | |
| Glencove Funding LLC 4.510000% | 37829AHB7 | 9/2/2025 | 4.57% | $99,999,703 | 0.27% | |
| Anglesea Funding PLC 4.510000% | 03482WHW3 | 9/5/2025 | 4.57% | $99,996,034 | 0.27% | |
| Armada Funding Co. LLC | 04208CWH4 | 9/17/2025 | 4.46% | $99,254,104 | 0.27% | |
| Falcon Asset Funding LLC 4.710000% | 30608HAN5 | 10/8/2025 | 4.78% | $100,003,478 | 0.27% | |
| Anglesea Funding PLC 4.500000% | 03482WJQ4 | 10/24/2025 | 4.56% | $100,032,200 | 0.27% | |
| Collateralized Commercial Paper V Co. LLC 4.660000% | 19423RJW0 | 11/14/2025 | 4.72% | $99,973,682 | 0.27% | |
| Legacy Capital Co. LLC 4.830000% | 52473GEK5 | 12/16/2025 | 4.90% | $100,051,040 | 0.27% | |
| Falcon Asset Funding LLC 4.760000% | 30608HAM7 | 1/6/2026 | 4.83% | $100,008,211 | 0.27% | |
| Collateralized Commercial Paper FLEX Co. LLC 4.720000% | 19421M2L5 | 1/29/2026 | 4.79% | $99,969,319 | 0.27% | |
| Constellation Funding Co. LLC | 21038VTS2 | 6/26/2025 | 4.50% | $97,475,817 | 0.26% | |
| Armada Funding Co. LLC | 04208CUV5 | 7/29/2025 | 4.51% | $98,885,000 | 0.26% | |
| Podium Funding Trust | 73044DVK9 | 8/19/2025 | 4.52% | $98,656,130 | 0.26% | |
| Paradelle Funding LLC | 69901MWF9 | 9/15/2025 | 4.50% | $98,336,330 | 0.26% | |
| Constellation Funding Co. LLC | 21038VWG4 | 9/16/2025 | 4.44% | $98,259,670 | 0.26% | |
| Paradelle Funding LLC | 69901MXT8 | 10/27/2025 | 4.41% | $97,840,000 | 0.26% | |
| Intrepid Funding Co. LLC | 46125EYD8 | 11/13/2025 | 4.49% | $97,651,500 | 0.26% | |
| Brigantine Funding Co. LLC | 10902ES16 | 5/1/2025 | 4.56% | $94,988,458 | 0.25% | |
| Antalis SA | 03664AWW4 | 9/30/2025 | 4.46% | $88,397,562 | 0.24% | |
| Cabot Trail Funding LLC | 12710GVS6 | 8/26/2025 | 4.43% | $83,781,916 | 0.22% | |
| Ionic Funding LLC | 46221TS94 | 5/9/2025 | 4.51% | $79,911,816 | 0.21% | |
| Ionic Funding LLC | 46221TTD4 | 6/13/2025 | 4.51% | $79,566,064 | 0.21% | |
| Aquitaine Funding Co. LLC | 03843LS58 | 5/5/2025 | 4.46% | $74,954,333 | 0.20% | |
| Concord Minutemen Capital Co. LLC | 2063C0SC7 | 5/12/2025 | 4.49% | $74,889,488 | 0.20% | |
| Britannia Funding Co. LLC | 11042LUE8 | 7/14/2025 | 4.48% | $75,401,623 | 0.20% | |
| Columbia Funding Co. LLC | 19767CUE4 | 7/14/2025 | 4.49% | $65,889,723 | 0.18% | |
| Armada Funding Co. LLC | 04208CS63 | 5/6/2025 | 4.46% | $60,954,988 | 0.16% | |
| Endeavour Funding Co. LLC | 29261MS62 | 5/6/2025 | 4.46% | $58,457,225 | 0.16% | |
| Ionic Funding LLC | 46222US90 | 5/9/2025 | 4.54% | $59,933,862 | 0.16% | |
| Constellation Funding Co. LLC | 21038VUP6 | 7/23/2025 | 4.52% | $61,347,841 | 0.16% | |
| Concord Minutemen Capital Co. LLC | 2063C0S78 | 5/7/2025 | 4.44% | $51,000,230 | 0.14% | |
| Britannia Funding Co. LLC | 11042LS92 | 5/9/2025 | 4.64% | $51,652,487 | 0.14% | |
| Mountcliff Funding LLC | 62455FS15 | 5/1/2025 | 4.46% | $49,993,970 | 0.13% | |
| Overwatch Alpha Funding LLC | 69039TS15 | 5/1/2025 | 4.43% | $49,993,970 | 0.13% | |
| Constellation Funding Co. LLC | 21038VT45 | 6/4/2025 | 4.82% | $49,782,060 | 0.13% | |
| Constellation Funding Co. LLC | 21038VT52 | 6/5/2025 | 4.82% | $49,775,800 | 0.13% | |
| Podium Funding Trust | 73044DVS2 | 8/26/2025 | 4.43% | $49,287,410 | 0.13% | |
| Bedford Row Funding Corp. 4.560000% | 07644DPL6 | 10/1/2025 | 4.62% | $49,988,560 | 0.13% | |
| Mountcliff Funding LLC 4.540000% | 62455EAC3 | 10/2/2025 | 4.60% | $49,999,488 | 0.13% | |
| Mackinac Funding Co. LLC | 55458EX39 | 10/3/2025 | 4.46% | $49,062,265 | 0.13% | |
| Atlantic Asset Securitization LLC | 04821TX75 | 10/7/2025 | 4.46% | $49,036,665 | 0.13% | |
| Mountcliff Funding LLC | 62455FXX9 | 10/31/2025 | 4.42% | $48,890,380 | 0.13% | |
| Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $44,802,720 | 0.12% | |
| Ionic Funding LLC | 46221TUG5 | 7/16/2025 | 4.54% | $39,621,844 | 0.11% | |
| LMA-Americas LLC | 53944QX21 | 10/2/2025 | 4.46% | $39,251,120 | 0.11% | |
| Charta LLC | 16115VS83 | 5/8/2025 | 4.48% | $24,975,843 | 0.07% | |
| Podium Funding Trust | 73044DU79 | 7/7/2025 | 4.46% | $24,791,750 | 0.07% | |
| Mainbeach Funding LLC | 56037BVE1 | 8/14/2025 | 4.47% | $25,020,531 | 0.07% | |
| LMA-Americas LLC | 53944QX39 | 10/3/2025 | 4.46% | $24,528,968 | 0.07% | |
| Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $22,398,604 | 0.06% | |
| Mainbeach Funding LLC | 56037BW42 | 9/4/2025 | 4.48% | $21,559,800 | 0.06% | |
| Bennington Stark Capital Co. LLC | 08224LS72 | 5/7/2025 | 4.44% | $8,124,138 | 0.02% | |
| Erste Group Bank AG/New York 4.340000% | 29604GEE9 | 5/7/2025 | 4.40% | $325,002,600 | 0.87% | |
| Sumitomo Mitsui Banking Corp. 4.590000% | 86565GFT2 | 5/15/2025 | 4.65% | $160,008,096 | 0.43% | |
| Standard Chartered Bank 4.640000% | 85325VPN4 | 8/20/2025 | 4.70% | $155,041,587 | 0.41% | |
| Banco Santander SA 4.730000% | 05973RBF8 | 5/2/2025 | 4.80% | $150,001,995 | 0.40% | |
| Bank of America NA 4.700000% | 06050FLU4 | 5/9/2025 | 4.77% | $150,008,790 | 0.40% | |
| Bank of Montreal 4.700000% | 06367DKV6 | 6/16/2025 | 4.77% | $150,037,470 | 0.40% | |
| HSBC Bank USA NA 4.630000% | 40435RVL2 | 6/25/2025 | 4.69% | $150,013,050 | 0.40% | |
| Credit Agricole Corp. 4.590000% | 22536HA41 | 8/8/2025 | 4.65% | $150,029,850 | 0.40% | |
| Canadian Imperial Bank of Commerce/New York 4.700000% | 13606DAM4 | 9/26/2025 | 4.77% | $150,055,950 | 0.40% | |
| Barclays Bank PLC/NY 4.560000% | 06745GCU3 | 10/2/2025 | 4.62% | $149,918,400 | 0.40% | |
| State Street Bank & Trust Co. 4.630000% | 8574P1PS9 | 10/10/2025 | 4.69% | $149,990,835 | 0.40% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.560000% | 69033NFC4 | 10/21/2025 | 4.62% | $149,947,095 | 0.40% | |
| Citibank NA 4.710000% | 17330QHG5 | 10/29/2025 | 4.78% | $150,056,040 | 0.40% | |
| State Street Bank & Trust Co. 4.680000% | 8574P1PH3 | 11/12/2025 | 4.75% | $150,006,915 | 0.40% | |
| Banco Santander SA 4.330000% | 05973REC2 | 12/29/2025 | 4.39% | $149,941,350 | 0.40% | |
| Westpac Banking Corp./NY 4.580000% | 96130AYZ5 | 3/11/2026 | 4.64% | $149,787,510 | 0.40% | |
| National Australia Bank Ltd./New York 4.610000% | 63253T6X1 | 3/25/2026 | 4.67% | $149,866,065 | 0.40% | |
| Toronto-Dominion Bank/NY 4.760000% | 89115D2Y1 | 4/17/2026 | 4.83% | $149,974,185 | 0.40% | |
| Cooperatieve Rabobank UA/NY 4.760000% | 21684LKU5 | 5/22/2026 | 4.83% | $149,976,645 | 0.40% | |
| Credit Industriel ET Commercial 4.550000% | 22536WKK1 | 2/6/2026 | 4.61% | $125,267,800 | 0.34% | |
| UBS AG/Stamford CT 4.700000% | 90275DTS9 | 9/4/2025 | 4.77% | $125,038,475 | 0.33% | |
| Credit Agricole Corp. 4.500000% | 22536H4M8 | 11/4/2025 | 4.56% | $125,049,600 | 0.33% | |
| Natixis NY 4.500000% | 63873TAN8 | 11/5/2025 | 4.56% | $125,047,775 | 0.33% | |
| Nordea Bank Abp/New York 4.550000% | 65558WGT9 | 11/26/2025 | 4.61% | $124,942,725 | 0.33% | |
| Svenska Handelsbanken/New York 4.550000% | 86959TLN4 | 12/4/2025 | 4.61% | $124,906,788 | 0.33% | |
| Lloyds Bank Corporate Markets PLC/New York 4.690000% | 53947B3B4 | 1/16/2026 | 4.76% | $125,009,225 | 0.33% | |
| Royal Bank of Canada/New York 4.670000% | 78015JCY1 | 2/2/2026 | 4.73% | $124,952,513 | 0.33% | |
| Swedbank AB 4.550000% | 87019WE43 | 11/28/2025 | 4.61% | $119,937,672 | 0.32% | |
| DG Bank NY 4.600000% | 23344JC86 | 5/20/2025 | 4.66% | $104,959,141 | 0.28% | |
| Canadian Imperial Bank of Commerce/New York 4.690000% | 13606K2W5 | 5/9/2025 | 4.76% | $100,006,460 | 0.27% | |
| Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,022,280 | 0.27% | |
| MUFG Bank Ltd./New York 4.590000% | 55380U7F8 | 6/3/2025 | 4.65% | $100,010,780 | 0.27% | |
| Bank of Nova Scotia/Houston 4.700000% | 06418NBW1 | 6/4/2025 | 4.77% | $100,019,710 | 0.27% | |
| MUFG Bank Ltd./New York 4.600000% | 55380U5S2 | 6/6/2025 | 4.66% | $100,012,630 | 0.27% | |
| UBS AG/Stamford CT 4.660000% | 90275DTH3 | 6/9/2025 | 4.72% | $100,020,040 | 0.27% | |
| Cooperatieve Centrale 5.230000% | 21684XV52 | 6/12/2025 | 5.30% | $100,078,010 | 0.27% | |
| Bank of America NA 4.580000% | 06051WQK3 | 7/10/2025 | 4.64% | $100,010,340 | 0.27% | |
| Natixis NY 4.570000% | 63873Q6A7 | 7/10/2025 | 4.63% | $100,007,570 | 0.27% | |
| BNP Paribas SA/New York 4.630000% | 05593DCY7 | 8/8/2025 | 4.69% | $100,026,190 | 0.27% | |
| Bank of Montreal 4.710000% | 06367DLP8 | 8/29/2025 | 4.78% | $100,039,440 | 0.27% | |
| Cooperatieve Rabobank UA/NY 4.600000% | 21684LJR4 | 9/8/2025 | 4.66% | $100,017,990 | 0.27% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.540000% | 69033NFE0 | 9/24/2025 | 4.60% | $99,959,070 | 0.27% | |
| Toronto-Dominion Bank 4.710000% | 89115DA30 | 10/3/2025 | 4.78% | $100,043,810 | 0.27% | |
| Credit Industriel ET Commercial 4.530000% | 22536WJA5 | 10/7/2025 | 4.59% | $100,020,610 | 0.27% | |
| HSBC Bank USA NA 4.750000% | 40435RVU2 | 10/20/2025 | 4.82% | $100,050,100 | 0.27% | |
| Standard Chartered Bank 4.510000% | 85325VQG8 | 11/3/2025 | 4.57% | $100,038,540 | 0.27% | |
| Lloyds Bank Corporate Markets PLC/New York 4.710000% | 53947B2S8 | 11/12/2025 | 4.78% | $100,035,270 | 0.27% | |
| Citibank NA 4.370000% | 17330QHZ3 | 11/21/2025 | 4.43% | $100,014,640 | 0.27% | |
| Mizuho Bank Ltd./New York 4.610000% | 60710TF55 | 12/5/2025 | 4.67% | $99,950,680 | 0.27% | |
| Sumitomo Mitsui Banking Corp./New York 4.610000% | 86565GLG3 | 12/5/2025 | 4.67% | $99,950,050 | 0.27% | |
| Credit Agricole Corporate and Investment Bank/New York 4.630000% | 22532XC63 | 1/7/2026 | 4.69% | $99,967,450 | 0.27% | |
| Credit Agricole Corporate and Investment Bank 4.370000% | 22536JJD8 | 2/2/2026 | 4.43% | $100,104,530 | 0.27% | |
| Bank of Nova Scotia/Houston 4.660000% | 06418NFJ6 | 2/10/2026 | 4.72% | $99,932,610 | 0.27% | |
| BNP Paribas SA/New York 4.560000% | 05593DEP4 | 2/11/2026 | 4.62% | $100,203,620 | 0.27% | |
| Citibank NA 4.650000% | 17330QHR1 | 2/24/2026 | 4.71% | $99,934,960 | 0.27% | |
| Lloyds Bank Corporate Markets PLC/New York 4.620000% | 53947B3G3 | 3/6/2026 | 4.68% | $99,934,890 | 0.27% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.600000% | 23344JDC6 | 3/23/2026 | 4.66% | $99,876,350 | 0.27% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.760000% | 69033NGG4 | 4/22/2026 | 4.83% | $99,986,350 | 0.27% | |
| Credit Industriel et Commercial/New York 4.780000% | 22536WLE4 | 4/29/2026 | 4.85% | $100,000,970 | 0.27% | |
| Sumitomo Mitsui Trust Bank Ltd./New York 4.540000% | 86564P4J7 | 9/3/2025 | 4.60% | $94,992,600 | 0.25% | |
| Westpac Banking Corp. 4.690000% | 96130AXW3 | 9/5/2025 | 4.76% | $80,042,792 | 0.21% | |
| MUFG Bank Ltd./New York 4.420000% | 55381BFA1 | 10/27/2025 | 4.48% | $80,002,392 | 0.21% | |
| Svenska Handelsbanken 4.505000% | 86959TJV9 | 12/16/2025 | 4.56% | $80,086,920 | 0.21% | |
| Bank of Montreal 4.540000% | 06367DNK7 | 12/17/2025 | 4.60% | $80,082,576 | 0.21% | |
| Canadian Imperial Bank of Commerce/New York 4.660000% | 13606DEU2 | 2/9/2026 | 4.72% | $79,971,808 | 0.21% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.620000% | 69033NCM5 | 5/16/2025 | 4.68% | $75,004,950 | 0.20% | |
| Cooperatieve Centrale 5.170000% | 21684XV60 | 6/17/2025 | 5.24% | $75,059,145 | 0.20% | |
| Standard Chartered Bank 4.570000% | 85325VNY2 | 7/21/2025 | 4.63% | $75,000,315 | 0.20% | |
| HSBC Bank USA NA 4.660000% | 40435RVZ1 | 7/24/2025 | 4.72% | $75,009,893 | 0.20% | |
| Royal Bank of Canada/New York 4.700000% | 78015JU70 | 7/30/2025 | 4.77% | $75,035,363 | 0.20% | |
| Citibank NA 4.620000% | 17330QHQ3 | 12/18/2025 | 4.68% | $74,958,398 | 0.20% | |
| Bank of America NA 4.720000% | 06053RBX0 | 2/27/2026 | 4.79% | $74,999,925 | 0.20% | |
| Toronto-Dominion Bank/NY 4.600000% | 89115DTT3 | 3/4/2026 | 4.66% | $74,900,070 | 0.20% | |
| Sumitomo Mitsui Banking Corp. 4.590000% | 86565GFR6 | 5/6/2025 | 4.65% | $70,001,225 | 0.19% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.580000% | 69033NFL4 | 12/15/2025 | 4.67% | $56,701,360 | 0.15% | |
| MUFG Bank Ltd./New York 4.590000% | 55380U5H6 | 5/1/2025 | 4.65% | $50,000,145 | 0.13% | |
| Standard Chartered Bank 4.370000% | 85325VRB8 | 1/16/2026 | 4.43% | $50,026,845 | 0.13% | |
| JP Morgan Securities LLC 4.380000% | 959JHR003 | 5/1/2025 | 4.44% | $2,100,000,000 | 5.62% | |
| Mufg Securities Ca 4.380000% | 933USN006 | 5/1/2025 | 4.44% | $2,100,000,000 | 5.62% | |
| Bank of America NA 4.380000% | 959NNW006 | 5/1/2025 | 4.44% | $1,450,000,000 | 3.88% | |
| Wells Fargo Securities 4.380000% | 910QDQ001 | 5/1/2025 | 4.44% | $1,450,000,000 | 3.88% | |
| Standard Chartered Bank 4.380000% | 935WBY004 | 5/1/2025 | 4.44% | $1,400,000,000 | 3.75% | |
| New Hampshire Business Finance Authority 4.650000% | 63609FAD1 | 2/1/2029 | 4.65% | $194,000,000 | 0.52% | |
| Private Colleges & Universities Authority 4.350000% | 74265L2U1 | 9/1/2052 | 4.35% | $110,445,000 | 0.30% | |
| Ecmc Group, Inc. 4.380000% | 26828NAC8 | 12/1/2054 | 4.44% | $111,581,000 | 0.30% | |
| Colorado Housing and Finance Authority 4.380000% | 196479MJ5 | 5/1/2052 | 4.38% | $108,275,000 | 0.29% | |
| Illinois Housing Development Authority 4.350000% | 45203LDZ3 | 12/1/2058 | 4.35% | $99,595,000 | 0.27% | |
| Maricopa County Industrial Development Authority 4.390000% | 56682HDC0 | 1/1/2061 | 4.39% | $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 4.400000% | 59266TUT6 | 7/1/2037 | 4.40% | $76,975,000 | 0.21% | |
| 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 | 4.80% | $61,080,000 | 0.16% | |
| Ecmc Group, Inc. 4.380000% | 26828NAA2 | 12/1/2050 | 4.44% | $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. 4.380000% | 662826FR2 | 12/1/2053 | 4.44% | $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 | 4.44% | $39,515,000 | 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. 4.380000% | 462590NM8 | 3/1/2053 | 4.44% | $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 | 4.43% | $29,035,000 | 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% | 63609FAB5 | 7/1/2029 | 4.52% | $24,400,000 | 0.07% | |
| 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 | 4.43% | $27,265,000 | 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% | |
| 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 | 4.80% | $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 | 4.49% | $19,300,000 | 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 | 0.54% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WFV4 | 5/15/2056 | 4.65% | $188,195,000 | 0.50% | |
| JPMorgan Chase Putters/Drivers Trust 4.230000% | 46640KL77 | 6/27/2025 | 4.23% | $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 4.580000% | 60700HNR6 | 6/4/2027 | 4.58% | $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 4.580000% | 60700HPN3 | 11/1/2052 | 4.58% | $87,810,000 | 0.24% | |
| 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 4.300000% | 60700HNP0 | 11/1/2031 | 4.30% | $47,500,000 | 0.13% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WPF8 | 6/24/2025 | 4.65% | $42,985,000 | 0.12% | |
| Mizuho Floater/Residual Trust 4.410000% | 60700HVG1 | 12/1/2062 | 4.41% | $37,740,000 | 0.10% | |
| Mizuho Floater/Residual Trust 4.300000% | 60700HQY8 | 2/1/2058 | 4.30% | $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 4.450000% | 60700HA74 | 11/1/2044 | 4.45% | $29,450,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.450000% | 60700HNK1 | 7/1/2057 | 4.45% | $26,925,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.410000% | 60700HXQ7 | 11/1/2040 | 4.41% | $17,980,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.300000% | 60700HFG9 | 11/1/2049 | 4.30% | $18,030,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.480000% | 60700HPE3 | 11/1/2052 | 4.48% | $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 4.410000% | 60700HXA2 | 7/1/2034 | 4.41% | $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 | 5/1/2025 | 4.39% | $350,000,000 | 0.94% | |
| ABN AMRO 4.330000% | 973SGQ008 | 5/5/2025 | 4.39% | $325,000,000 | 0.87% | |
| Canadian Imperial Bank of Commerce 4.330000% | 13606V003 | 5/1/2025 | 4.39% | $300,000,000 | 0.80% | |
| Mizuho Bank Ltd. 4.330000% | 976YDK008 | 5/1/2025 | 4.39% | $280,250,000 | 0.75% | |
| ING U.S. Funding LLC 4.640000% | 44988GEW4 | 5/22/2025 | 4.70% | $125,012,795 | 0.33% | |
| National Bank of Canada 4.720000% | 63307NLN5 | 8/25/2025 | 4.79% | $125,047,056 | 0.33% | |
| Federation des Caisses Desjardins du Quebec 4.790000% | 31428HCH2 | 4/13/2026 | 4.86% | $124,975,638 | 0.33% | |
| Dexia SA | 25213BTH8 | 6/17/2025 | 4.55% | $99,417,600 | 0.27% | |
| Dexia SA | 25213BTL9 | 6/20/2025 | 4.59% | $99,380,780 | 0.27% | |
| Federation des Caisses Desjardins du Quebec 4.610000% | 31428HCF6 | 10/10/2025 | 4.67% | $99,974,020 | 0.27% | |
| BofA Securities, Inc. 4.760000% | 06054CKK0 | 1/16/2026 | 4.83% | $100,035,200 | 0.27% | |
| Westpac Banking Corp. 4.760000% | 9612C47F2 | 4/13/2026 | 4.83% | $99,994,680 | 0.27% | |
| Commonwealth Bank of Australia 4.760000% | 20272FBU8 | 4/17/2026 | 4.83% | $100,035,520 | 0.27% | |
| United Overseas Bank Ltd. 4.560000% | 91127RHD2 | 9/30/2025 | 4.62% | $64,992,688 | 0.17% | |
| United Overseas Bank Ltd. 4.560000% | 91127RGY7 | 9/25/2025 | 4.56% | $56,997,515 | 0.15% | |
| Norfina Ltd. | 86724AS51 | 5/5/2025 | 4.66% | $49,970,020 | 0.13% | |
| Norfina Ltd. | 86724AU90 | 7/9/2025 | 4.51% | $49,574,490 | 0.13% | |
| STE Transcore Holdings, Inc. | 78477FS56 | 5/5/2025 | 4.46% | $93,942,857 | 0.25% | |
| AdventHealth Obligated Group | 00772KTH4 | 6/17/2025 | 4.50% | $53,311,830 | 0.14% | |
| TotalEnergies Capital SA | 89152ES17 | 5/1/2025 | 4.43% | $49,993,980 | 0.13% | |
| Deaconess Hospital Obligated Group | 24218EU70 | 7/7/2025 | 4.42% | $49,580,920 | 0.13% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0XE8 | 10/14/2025 | 4.51% | $48,998,930 | 0.13% | |
| City & County of San Francisco, CA 5.000000% | 79773KNY6 | 6/15/2025 | 4.59% | $52,137,754 | 0.14% | |
| City & County of Honolulu, HI 4.430000% | 43869JAH1 | 6/24/2025 | 4.43% | $51,951,442 | 0.14% | |
| State of California 4.420000% | 13068FES3 | 5/27/2025 | 4.42% | $49,977,780 | 0.13% | |
| Long Island Power Authority 4.420000% | 54271CEA6 | 5/5/2025 | 4.48% | $35,477,848 | 0.09% | |
| Port of Seattle WA 4.420000% | 73539DAB4 | 5/8/2025 | 4.43% | $33,994,288 | 0.09% | |
| Port of Seattle WA 4.440000% | 73539CFK1 | 6/3/2025 | 4.44% | $24,985,390 | 0.07% | |
| Long Island Power Authority 4.400000% | 54271CDY5 | 5/13/2025 | 4.46% | $19,045,274 | 0.05% | |
| Massachusetts Educational Financing Authority 4.440000% | 57564LQB0 | 5/13/2025 | 4.50% | $19,995,218 | 0.05% | |
| Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 4.400000% | 42727XAA9 | 3/1/2055 | 4.46% | $25,000,000 | 0.07% |