Allspring Money Market Fund - Class A
STGXX
PrimeRetailNet assets
$404.1M
Expense ratio
0.58%
WAM
33
WAL
56
Minimum
$1K
Holding details
4% Treasury Repos
24% Agency Repos
7% Variable Rate Demand Notes
5% Tender Option Bonds
0% Municipal Bonds
19% CDs
1% Non-Negotiable CDs
3% Financial CP
35% Asset-Backed CP
1% Non-Financial CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Lexington Parker Capital Co. LLC | 52953AN27 | 1/2/2025 | 4.44% | $650,184,526 | 1.82% | |
| Concord Minutemen Capital Co. LLC | 2063C0N24 | 1/2/2025 | 4.44% | $400,322,089 | 1.12% | |
| Anglesea Funding LLC 4.380000% | 03482WFP0 | 3/5/2025 | 4.44% | $399,999,488 | 1.12% | |
| Ionic Funding LLC | 46224KN61 | 1/6/2025 | 4.56% | $299,779,215 | 0.84% | |
| Overwatch Alpha Funding LLC | 69039TN77 | 1/7/2025 | 4.41% | $249,777,000 | 0.70% | |
| Anglesea Funding LLC 4.380000% | 03482WFG0 | 2/14/2025 | 4.44% | $249,999,110 | 0.70% | |
| Aquitaine Funding Co. LLC 4.460000% | 03844KDS5 | 6/11/2025 | 4.52% | $250,006,563 | 0.70% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 5.12% | $248,343,220 | 0.69% | |
| Mountcliff Funding LLC | 62455FN77 | 1/7/2025 | 4.41% | $224,805,375 | 0.63% | |
| Bennington Stark Capital Co. LLC | 08224LN36 | 1/3/2025 | 4.43% | $221,822,587 | 0.62% | |
| Mainbeach Funding LLC | 56037BN67 | 1/6/2025 | 4.41% | $199,854,476 | 0.56% | |
| Ionic Funding LLC | 46221TPC0 | 2/12/2025 | 4.84% | $198,923,566 | 0.56% | |
| Ionic Funding LLC | 46224KQC5 | 3/12/2025 | 4.76% | $198,227,498 | 0.55% | |
| Ionic Funding LLC | 46221TNF5 | 1/15/2025 | 4.85% | $192,740,029 | 0.54% | |
| Great Bear Funding LLC | 39014HN67 | 1/6/2025 | 4.41% | $159,884,419 | 0.45% | |
| Britannia Funding Co. LLC | 11042LRA0 | 4/10/2025 | 4.49% | $158,977,066 | 0.44% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AN27 | 1/2/2025 | 4.40% | $149,963,679 | 0.42% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AN35 | 1/3/2025 | 0.00% | $149,945,465 | 0.42% | |
| Mainbeach Funding LLC | 56037BN75 | 1/7/2025 | 4.41% | $144,876,791 | 0.41% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.64% | $147,856,529 | 0.41% | |
| Constellation Funding Co. LLC | 21038VT29 | 6/2/2025 | 4.73% | $147,054,750 | 0.41% | |
| Concord Minutemen Capital Co. LLC 4.740000% | 20634PCG9 | 6/16/2025 | 4.81% | $130,036,759 | 0.36% | |
| Regatta Funding Co. LLC | 75888WNN4 | 1/22/2025 | 5.34% | $126,654,165 | 0.35% | |
| Ranger Funding Co. LLC | 75300AQE9 | 3/14/2025 | 4.79% | $123,820,625 | 0.35% | |
| Bedford Row Funding Corp. 4.630000% | 07644DPA0 | 7/2/2025 | 4.69% | $125,012,620 | 0.35% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538AN26 | 1/2/2025 | 4.40% | $120,000,000 | 0.34% | |
| Regatta Funding Co. LLC | 75888WSP4 | 5/23/2025 | 4.82% | $120,808,867 | 0.34% | |
| Alinghi Funding Co. LLC | 01626FUM8 | 7/21/2025 | 4.56% | $120,400,335 | 0.34% | |
| Mackinac Funding Co. LLC | 55458ERA0 | 4/10/2025 | 4.66% | $107,022,320 | 0.30% | |
| Ionic Funding LLC | 46221TN81 | 1/8/2025 | 4.81% | $104,896,709 | 0.29% | |
| Endeavour Funding Co. LLC | 29261MRA4 | 4/10/2025 | 4.68% | $104,674,018 | 0.29% | |
| Britannia Funding Co. LLC | 11042LSM3 | 5/21/2025 | 4.66% | $104,578,405 | 0.29% | |
| Regatta Funding Co. LLC | 75888WN20 | 1/2/2025 | 4.77% | $99,975,635 | 0.28% | |
| Anglesea Funding LLC | 0347M2N69 | 1/6/2025 | 4.41% | $99,927,071 | 0.28% | |
| Lion Bay Funding LLC | 53619XN62 | 1/6/2025 | 4.41% | $99,927,238 | 0.28% | |
| Podium Funding Trust | 73044DNA0 | 1/10/2025 | 5.33% | $99,879,503 | 0.28% | |
| Brigantine Funding Co. LLC | 10902ENE3 | 1/14/2025 | 4.79% | $99,827,683 | 0.28% | |
| Armada Funding Co. LLC | 04208CNG6 | 1/16/2025 | 4.81% | $99,801,015 | 0.28% | |
| Ionic Funding LLC | 46221TNN8 | 1/22/2025 | 4.87% | $99,726,602 | 0.28% | |
| Armada Funding Co. LLC | 04208CNT8 | 1/27/2025 | 5.27% | $99,661,425 | 0.28% | |
| Concord Minutemen Capital Co. LLC 4.620000% | 2063CECE0 | 2/6/2025 | 4.68% | $100,006,249 | 0.28% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 5.37% | $99,526,548 | 0.28% | |
| Mountcliff Funding LLC | 62455FPD2 | 2/13/2025 | 5.07% | $99,454,970 | 0.28% | |
| Legacy Capital Co. LLC 4.610000% | 52468NG66 | 2/28/2025 | 4.67% | $100,011,948 | 0.28% | |
| Versailles Commercial Paper LLC | 92512LQ38 | 3/3/2025 | 4.68% | $99,224,311 | 0.28% | |
| Anglesea Funding LLC 4.480000% | 03482WDP2 | 3/10/2025 | 4.54% | $99,999,687 | 0.28% | |
| Concord Minutemen Capital Co. LLC 4.670000% | 20632C7M3 | 3/10/2025 | 4.73% | $100,009,351 | 0.28% | |
| Ionic Funding LLC | 46224KQE1 | 3/14/2025 | 4.77% | $98,478,263 | 0.28% | |
| Podium Funding Trust | 73044DQH2 | 3/17/2025 | 5.32% | $99,057,037 | 0.28% | |
| Bedford Row Funding Corp. 4.610000% | 07646KHE3 | 3/27/2025 | 4.67% | $100,011,394 | 0.28% | |
| Collateralized Commercial Paper FLEX Co. LLC 5.480000% | 19421MTQ5 | 4/9/2025 | 5.56% | $100,219,669 | 0.28% | |
| Glencove Funding LLC 4.520000% | 37829AGX0 | 4/11/2025 | 4.58% | $100,000,762 | 0.28% | |
| Anglesea Funding LLC 4.520000% | 03482WEQ9 | 4/14/2025 | 4.58% | $100,001,952 | 0.28% | |
| Mountcliff Funding LLC | 62455FRR9 | 4/25/2025 | 4.66% | $98,562,500 | 0.28% | |
| Alinghi Funding Co. LLC | 01626FS74 | 5/7/2025 | 4.62% | $98,432,844 | 0.28% | |
| Collateralized Commercial Paper V Co. LLC 4.680000% | 19423RFS3 | 5/16/2025 | 4.75% | $100,006,123 | 0.28% | |
| Podium Funding Trust 4.650000% | 73044BCJ7 | 5/27/2025 | 4.71% | $100,037,248 | 0.28% | |
| Collateralized Commercial Paper V Co. LLC 4.690000% | 19423RGT0 | 7/25/2025 | 4.76% | $100,000,100 | 0.28% | |
| Washington Morgan Capital Co. LLC 4.730000% | 93930N2Y4 | 8/22/2025 | 4.80% | $99,891,300 | 0.28% | |
| Legacy Capital Co. LLC 4.840000% | 52473GEK5 | 12/16/2025 | 4.91% | $100,006,121 | 0.28% | |
| Alinghi Funding Co. LLC | 01626FR18 | 4/1/2025 | 4.66% | $97,883,885 | 0.27% | |
| Britannia Funding Co. LLC | 11042LSL5 | 5/20/2025 | 4.66% | $98,253,889 | 0.27% | |
| Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $98,150,000 | 0.27% | |
| Starbird Funding Corp. | 85520LT62 | 6/6/2025 | 4.55% | $98,060,323 | 0.27% | |
| Paradelle Funding LLC | 69901MTP1 | 6/23/2025 | 4.19% | $97,854,000 | 0.27% | |
| Charta LLC | 16115VTS8 | 6/26/2025 | 4.56% | $97,816,508 | 0.27% | |
| Paradelle Funding LLC | 69901MUA2 | 7/10/2025 | 5.03% | $97,650,169 | 0.27% | |
| Podium Funding Trust | 73044DVK9 | 8/19/2025 | 4.52% | $97,166,400 | 0.27% | |
| Paradelle Funding LLC | 69901MWF9 | 9/15/2025 | 4.50% | $96,846,667 | 0.27% | |
| Paradelle Funding LLC | 69901MXT8 | 10/27/2025 | 4.41% | $96,330,000 | 0.27% | |
| Britannia Funding Co. LLC | 11042LQC7 | 3/12/2025 | 4.80% | $89,139,832 | 0.25% | |
| Armada Funding Co. LLC | 04208CQE8 | 3/14/2025 | 4.71% | $89,567,248 | 0.25% | |
| Antalis SA | 03664AQT8 | 3/27/2025 | 4.46% | $89,045,832 | 0.25% | |
| Armada Funding Co. LLC | 04208CQH1 | 3/17/2025 | 4.71% | $87,159,834 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063C0RN4 | 4/22/2025 | 4.68% | $85,591,050 | 0.24% | |
| Britannia Funding Co. LLC | 11042LNF3 | 1/15/2025 | 4.80% | $82,148,636 | 0.23% | |
| CRC Funding LLC | 12619TN67 | 1/6/2025 | 5.39% | $74,945,303 | 0.21% | |
| Columbia Funding Co. LLC | 19767CP59 | 2/5/2025 | 5.20% | $74,665,950 | 0.21% | |
| Hqla Funding LLC | 44331PNA6 | 1/10/2025 | 4.87% | $69,913,808 | 0.20% | |
| Starbird Funding Corp. | 85520LQR9 | 3/25/2025 | 4.50% | $68,142,188 | 0.19% | |
| Thunder Bay Funding LLC | 88602TP31 | 2/3/2025 | 5.32% | $59,748,815 | 0.17% | |
| Ionic Funding LLC | 46224KPU6 | 2/28/2025 | 4.77% | $59,359,824 | 0.17% | |
| Atlantic Asset Securitization LLC | 04821TNF8 | 1/15/2025 | 5.32% | $52,691,134 | 0.15% | |
| Mackinac Funding Co. LLC | 55458ER85 | 4/8/2025 | 4.65% | $53,734,390 | 0.15% | |
| Great Bear Funding LLC | 39014HN34 | 1/3/2025 | 4.41% | $49,981,887 | 0.14% | |
| Old Line Funding LLC | 67983TP34 | 2/3/2025 | 5.32% | $49,789,830 | 0.14% | |
| Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.89% | $49,003,881 | 0.14% | |
| Barton Capital SA | 06945LPQ5 | 2/24/2025 | 4.92% | $49,658,287 | 0.14% | |
| Podium Funding Trust | 73044DPQ3 | 2/24/2025 | 5.38% | $49,661,088 | 0.14% | |
| Brigantine Funding Co. LLC | 10902EPU5 | 2/28/2025 | 4.66% | $49,631,305 | 0.14% | |
| LMA-Americas LLC | 53944QQ37 | 3/3/2025 | 4.92% | $50,607,268 | 0.14% | |
| Ionic Funding LLC | 46224KQ43 | 3/4/2025 | 4.77% | $49,607,038 | 0.14% | |
| Hqla Funding LLC | 44331PQ70 | 3/7/2025 | 4.82% | $49,577,967 | 0.14% | |
| Atlantic Asset Securitization LLC | 04821TQA6 | 3/10/2025 | 4.79% | $49,566,834 | 0.14% | |
| Cabot Trail Funding LLC | 12710GQA1 | 3/10/2025 | 4.70% | $49,569,996 | 0.14% | |
| Matchpoint Finance PLC | 57666AR12 | 4/1/2025 | 4.82% | $49,425,015 | 0.14% | |
| Britannia Funding Co. LLC | 11042LR93 | 4/9/2025 | 4.68% | $50,252,927 | 0.14% | |
| Mountcliff Funding LLC 4.660000% | 62455EAB5 | 4/10/2025 | 4.72% | $50,001,011 | 0.14% | |
| Endeavour Funding Co. LLC | 29261MRF3 | 4/15/2025 | 4.66% | $51,810,938 | 0.14% | |
| Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.69% | $51,266,370 | 0.14% | |
| Britannia Funding Co. LLC | 11042LS92 | 5/9/2025 | 4.64% | $50,875,007 | 0.14% | |
| Constellation Funding Co. LLC | 21038VT45 | 6/4/2025 | 4.82% | $49,005,417 | 0.14% | |
| Constellation Funding Co. LLC | 21038VT52 | 6/5/2025 | 4.82% | $48,999,000 | 0.14% | |
| Brigantine Funding Co. LLC | 10902ENP8 | 1/23/2025 | 4.51% | $44,044,168 | 0.12% | |
| Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $44,134,200 | 0.12% | |
| Overwatch Alpha Funding LLC | 69039TN69 | 1/6/2025 | 4.43% | $39,970,200 | 0.11% | |
| Autobahn Funding Co. LLC | 0527M0NM5 | 1/21/2025 | 4.61% | $39,896,797 | 0.11% | |
| Brigantine Funding Co. LLC | 10902ENN3 | 1/22/2025 | 4.79% | $39,891,076 | 0.11% | |
| Ionic Funding LLC | 46221TPL0 | 2/20/2025 | 4.81% | $39,744,887 | 0.11% | |
| Atlantic Asset Securitization LLC | 04821TN68 | 1/6/2025 | 4.96% | $36,413,425 | 0.10% | |
| Aquitaine Funding Co. LLC | 03843LQM3 | 3/21/2025 | 4.71% | $37,220,379 | 0.10% | |
| LMA-Americas LLC | 53944QNA4 | 1/10/2025 | 4.97% | $30,462,784 | 0.09% | |
| Britannia Funding Co. LLC | 11042LR10 | 4/1/2025 | 4.66% | $29,656,526 | 0.08% | |
| Charta LLC | 16115VS83 | 5/8/2025 | 4.48% | $24,603,141 | 0.07% | |
| Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $22,064,325 | 0.06% | |
| Falcon Asset Funding LLC | 30607JNM0 | 1/21/2025 | 4.56% | $2,373,859 | 0.01% | |
| MUFG Securities CA 4.430000% | 933USN006 | 1/2/2025 | 4.49% | $2,225,000,000 | 6.22% | |
| Wells Fargo Securities 4.460000% | 910QDQ001 | 1/2/2025 | 4.52% | $1,975,000,000 | 5.52% | |
| Bank of America NA 4.460000% | 959NLB004 | 1/2/2025 | 4.52% | $1,475,000,000 | 4.13% | |
| Standard Chartered Bank 4.440000% | 935WBY004 | 1/2/2025 | 4.50% | $1,225,000,000 | 3.43% | |
| JP Morgan Securities LLC 4.460000% | 959JHK008 | 1/2/2025 | 4.52% | $675,000,000 | 1.89% | |
| TD Securities USA LLC 4.460000% | 87299D009 | 1/2/2025 | 4.52% | $375,000,000 | 1.05% | |
| ING Financial Markets LLC 4.430000% | 46799N008 | 1/2/2025 | 4.49% | $275,000,000 | 0.77% | |
| Citibank NA 4.420000% | 981ZCN003 | 1/2/2025 | 4.48% | $225,000,000 | 0.63% | |
| Canadian Imperial Bank of Commerce 4.440000% | 136998002 | 1/2/2025 | 4.50% | $175,000,000 | 0.49% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | 86565GFT2 | 5/15/2025 | 4.66% | $159,990,738 | 0.45% | |
| Standard Chartered Bank 4.640000% | 85325VPN4 | 8/20/2025 | 4.70% | $155,095,243 | 0.43% | |
| Nordea Bank Abp 4.570000% | 65558WBZ0 | 2/10/2025 | 4.63% | $150,021,945 | 0.42% | |
| Toronto-Dominion Bank 5.230000% | 89115BTM2 | 4/17/2025 | 5.30% | $150,266,661 | 0.42% | |
| Banco Santander SA 4.830000% | 05973RBF8 | 5/2/2025 | 4.90% | $150,095,342 | 0.42% | |
| Bank of America NA 4.800000% | 06050FLU4 | 5/9/2025 | 4.87% | $150,078,569 | 0.42% | |
| Bank of Montreal 4.710000% | 06367DKV6 | 6/16/2025 | 4.78% | $150,071,640 | 0.42% | |
| HSBC Bank USA NA 4.640000% | 40435RVL2 | 6/25/2025 | 4.70% | $150,018,275 | 0.42% | |
| Credit Agricole Corp. 4.590000% | 22536HA41 | 8/8/2025 | 4.65% | $150,049,271 | 0.42% | |
| Canadian Imperial Bank of Commerce 4.710000% | 13606DAM4 | 9/26/2025 | 4.78% | $150,054,744 | 0.42% | |
| Citibank NA 4.810000% | 17330QHG5 | 10/29/2025 | 4.88% | $150,047,987 | 0.42% | |
| State Street Bank & Trust Co. 4.780000% | 8574P1PH3 | 11/12/2025 | 4.85% | $150,024,705 | 0.42% | |
| Lloyds Bank Corporate Markets PLC 5.510000% | 53947BW22 | 1/16/2025 | 5.59% | $125,053,495 | 0.35% | |
| Commonwealth Bank of Australia 4.660000% | 20271EG86 | 2/7/2025 | 4.72% | $125,023,184 | 0.35% | |
| Bank of Nova Scotia 4.660000% | 06417M6Z3 | 2/18/2025 | 4.72% | $125,024,426 | 0.35% | |
| Svenska Handelsbanken 5.455000% | 86959TEP7 | 3/5/2025 | 5.53% | $125,200,381 | 0.35% | |
| BNP Paribas SA 5.000000% | 05593DBE2 | 3/17/2025 | 5.07% | $125,126,274 | 0.35% | |
| Svenska Handelsbanken 5.235000% | 86959TFX9 | 4/23/2025 | 5.30% | $125,263,446 | 0.35% | |
| UBS AG 4.710000% | 90275DTS9 | 9/4/2025 | 4.78% | $125,084,188 | 0.35% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.28% | $110,114,789 | 0.31% | |
| DG Bank NY 4.600000% | 23344JC86 | 5/20/2025 | 4.66% | $105,011,587 | 0.29% | |
| Banco Santander SA 5.440000% | 05973RAN2 | 1/6/2025 | 5.52% | $100,014,742 | 0.28% | |
| Royal Bank of Canada 4.730000% | 78015JJX6 | 1/10/2025 | 4.80% | $100,005,762 | 0.28% | |
| Wells Fargo Bank NA 4.720000% | 95001KSE5 | 1/17/2025 | 4.72% | $100,012,610 | 0.28% | |
| UBS AG 4.650000% | 90275DTC4 | 1/22/2025 | 4.71% | $100,010,188 | 0.28% | |
| Swedbank AB 5.000000% | 87019WYC3 | 2/10/2025 | 5.07% | $100,052,122 | 0.28% | |
| Lloyds Bank Corporate Markets PLC 4.780000% | 53947BV23 | 3/6/2025 | 4.85% | $100,029,472 | 0.28% | |
| Natixis SA 4.800000% | 63873Q5Q3 | 3/11/2025 | 4.87% | $100,046,947 | 0.28% | |
| Swedbank AB 5.540000% | 87019WVP7 | 4/17/2025 | 5.62% | $100,276,576 | 0.28% | |
| Credit Industriel ET Commercial 5.600000% | 22536WGL4 | 4/29/2025 | 5.68% | $100,312,823 | 0.28% | |
| DG Bank 5.150000% | 23344JBK0 | 4/29/2025 | 5.22% | $100,201,896 | 0.28% | |
| Canadian Imperial Bank of Commerce 4.700000% | 13606K2W5 | 5/9/2025 | 4.77% | $100,043,884 | 0.28% | |
| Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,269,404 | 0.28% | |
| MUFG Bank Ltd/New York NY 4.690000% | 55380U7F8 | 6/3/2025 | 4.76% | $99,985,012 | 0.28% | |
| Bank of Nova Scotia 4.710000% | 06418NBW1 | 6/4/2025 | 4.78% | $100,057,188 | 0.28% | |
| MUFG Bank Ltd/New York NY 4.700000% | 55380U5S2 | 6/6/2025 | 4.77% | $99,986,923 | 0.28% | |
| UBS AG/Stamford CT 4.670000% | 90275DTH3 | 6/9/2025 | 4.73% | $100,055,305 | 0.28% | |
| Cooperatieve Centrale 5.230000% | 21684XV52 | 6/12/2025 | 5.30% | $100,293,037 | 0.28% | |
| Bank of America NA 4.580000% | 06051WQK3 | 7/10/2025 | 4.64% | $100,023,762 | 0.28% | |
| Natixis NY 4.570000% | 63873Q6A7 | 7/10/2025 | 4.63% | $100,004,792 | 0.28% | |
| BNP Paribas SA/New York NY 4.640000% | 05593DCY7 | 8/8/2025 | 4.70% | $99,980,494 | 0.28% | |
| Bank of Montreal 4.720000% | 06367DLP8 | 8/29/2025 | 4.79% | $100,055,705 | 0.28% | |
| Cooperatieve Rabobank UA/NY 4.610000% | 21684LJR4 | 9/8/2025 | 4.67% | $99,999,281 | 0.28% | |
| Toronto-Dominion Bank 4.810000% | 89115DA30 | 10/3/2025 | 4.88% | $100,027,502 | 0.28% | |
| Credit Industriel ET Commercial 4.530000% | 22536WJA5 | 10/7/2025 | 4.59% | $100,003,591 | 0.28% | |
| HSBC Bank USA NA 4.760000% | 40435RVU2 | 10/20/2025 | 4.83% | $100,051,030 | 0.28% | |
| Lloyds Bank Corporate Markets PLC/New York NY 4.720000% | 53947B2S8 | 11/12/2025 | 4.79% | $100,021,692 | 0.28% | |
| Credit Agricole Corporate and Investment Bank 5.500000% | 22536D6L7 | 1/31/2025 | 5.58% | $90,080,499 | 0.25% | |
| Westpac Banking Corp. 4.700000% | 96130AXW3 | 9/5/2025 | 4.77% | $80,036,545 | 0.22% | |
| Svenska Handelsbanken 4.505000% | 86959TJV9 | 12/16/2025 | 4.56% | $80,015,023 | 0.22% | |
| Bank of Montreal 4.540000% | 06367DNK7 | 12/17/2025 | 4.60% | $80,006,884 | 0.22% | |
| Canadian Imperial Bank of Commerce 4.620000% | 13606K2A3 | 1/8/2025 | 4.68% | $75,003,127 | 0.21% | |
| Credit Industriel ET Commercial 5.480000% | 22536WGS9 | 2/10/2025 | 5.56% | $75,078,444 | 0.21% | |
| MUFG Bank Ltd. 5.400000% | 55380UV61 | 2/26/2025 | 5.48% | $75,089,174 | 0.21% | |
| Toronto-Dominion Bank 4.800000% | 89115D4B9 | 3/4/2025 | 4.87% | $75,034,889 | 0.21% | |
| Banco Santander SA 5.440000% | 05973RCA8 | 4/1/2025 | 5.52% | $75,145,544 | 0.21% | |
| Bank of America 5.160000% | 06051WPN8 | 4/29/2025 | 5.23% | $75,153,485 | 0.21% | |
| Oversea-Chinese Banking Corp. Ltd. 4.720000% | 69033NCM5 | 5/16/2025 | 4.79% | $75,014,381 | 0.21% | |
| Cooperatieve Centrale 5.170000% | 21684XV60 | 6/17/2025 | 5.24% | $75,210,280 | 0.21% | |
| Standard Chartered Bank 4.570000% | 85325VNY2 | 7/21/2025 | 4.63% | $74,992,207 | 0.21% | |
| HSBC Bank USA NA 4.670000% | 40435RVZ1 | 7/24/2025 | 4.73% | $75,012,119 | 0.21% | |
| Royal Bank of Canada 4.710000% | 78015JU70 | 7/30/2025 | 4.78% | $75,045,275 | 0.21% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | 86565GFR6 | 5/6/2025 | 4.66% | $69,997,047 | 0.20% | |
| MUFG Bank Ltd/New York NY 4.690000% | 55380U5H6 | 5/1/2025 | 4.76% | $49,998,315 | 0.14% | |
| National Australia Bank Ltd. 4.630000% | 63253T5X2 | 2/14/2025 | 4.69% | $45,007,680 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 5.250000% | 22536HKC2 | 4/17/2025 | 5.33% | $40,079,503 | 0.11% | |
| New Hampshire Business Finance Authority 4.600000% | 63609FAD1 | 2/1/2029 | 4.60% | $174,000,000 | 0.49% | |
| Ecmc Group, Inc. 4.370000% | 26828NAC8 | 12/1/2054 | 4.43% | $116,381,000 | 0.33% | |
| Colorado Housing and Finance Authority 4.380000% | 196479MJ5 | 5/1/2052 | 4.38% | $109,715,000 | 0.31% | |
| Private Colleges & Universities Authority 4.350000% | 74265L2U1 | 9/1/2052 | 4.35% | $110,445,000 | 0.31% | |
| Illinois Housing Development Authority 4.330000% | 45203LDZ3 | 12/1/2058 | 4.33% | $99,595,000 | 0.28% | |
| Illinois Finance Authority 4.330000% | 45204FRY3 | 10/1/2042 | 4.33% | $85,000,000 | 0.24% | |
| New Hampshire Business Finance Authority 4.520000% | 63609FAA7 | 10/1/2028 | 4.52% | $80,000,000 | 0.22% | |
| Triborough Bridge & Tunnel Authority 4.330000% | 89602RHU2 | 11/15/2032 | 4.33% | $77,500,000 | 0.22% | |
| Massachusetts Housing Finance Agency 4.400000% | 57586VAA1 | 12/1/2063 | 4.40% | $75,595,000 | 0.21% | |
| Alaska Housing Finance Corp. 4.400000% | 011839VW4 | 12/1/2044 | 4.46% | $73,000,000 | 0.20% | |
| Health & Educational Facilities Authority of the State of Missouri 4.300000% | 60637AVZ2 | 6/1/2053 | 4.30% | $66,535,000 | 0.19% | |
| Health & Educational Facilities Authority of the State of Missouri 4.340000% | 60637AWA6 | 6/1/2053 | 4.34% | $66,535,000 | 0.19% | |
| Massachusetts Housing Finance Agency 4.400000% | 57587GWE1 | 6/1/2052 | 4.40% | $62,595,000 | 0.18% | |
| Jets Stadium Development LLC 5.000000% | 477181AK7 | 4/1/2047 | 5.00% | $61,880,000 | 0.17% | |
| Ecmc Group, Inc. 4.370000% | 26828NAA2 | 12/1/2050 | 4.43% | $57,850,000 | 0.16% | |
| Metropolitan Water District of Southern California 4.350000% | 59266TTK7 | 7/1/2042 | 4.35% | $49,260,000 | 0.14% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TQS0 | 7/1/2052 | 4.35% | $50,000,000 | 0.14% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TRT7 | 7/1/2052 | 4.35% | $50,000,000 | 0.14% | |
| American Association of Retired Persons Series 2001 4.280000% | 00036AAA3 | 5/1/2031 | 4.28% | $47,500,000 | 0.13% | |
| New York State Housing Finance Agency 4.430000% | 64987DV76 | 11/1/2050 | 4.43% | $45,250,000 | 0.13% | |
| State of Texas 4.600000% | 882724Z75 | 12/1/2051 | 4.60% | $45,000,000 | 0.13% | |
| Kentucky Higher Education Student Loan Corp. 4.340000% | 49130NGQ6 | 6/1/2043 | 4.40% | $41,675,000 | 0.12% | |
| Illinois Housing Development Authority 4.400000% | 45203MMD0 | 10/1/2046 | 4.40% | $43,290,000 | 0.12% | |
| North Texas Higher Education Authority, Inc. 4.370000% | 662826FR2 | 12/1/2053 | 4.43% | $42,932,000 | 0.12% | |
| City of Portland ME 4.500000% | 7365594Y8 | 6/1/2026 | 4.50% | $38,075,000 | 0.11% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GBV3 | 5/1/2050 | 4.60% | $40,320,000 | 0.11% | |
| Arizona RR Ranches LLC 4.500000% | 040911AA7 | 8/1/2054 | 4.50% | $40,000,000 | 0.11% | |
| New York State Housing Finance Agency 4.500000% | 64987D6K5 | 11/1/2055 | 4.50% | $40,325,000 | 0.11% | |
| Illinois Housing Development Authority 4.500000% | 45203MMB4 | 10/1/2046 | 4.50% | $36,000,000 | 0.10% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GES7 | 11/1/2048 | 4.35% | $35,240,000 | 0.10% | |
| Iowa Student Loan Liquidity Corp. 4.370000% | 462590NM8 | 3/1/2053 | 4.43% | $35,423,000 | 0.10% | |
| Pennsylvania Higher Education Assistance Agency 4.350000% | 70878CBK0 | 6/1/2054 | 4.41% | $35,356,000 | 0.10% | |
| Rhode Island Housing & Mortgage Finance Corp. 4.400000% | 76221R7S6 | 10/1/2053 | 4.40% | $32,355,000 | 0.09% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TT65 | 1/1/2050 | 4.35% | $28,810,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.400000% | 60416TZ50 | 1/1/2050 | 4.40% | $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 4.400000% | 60416T3Q9 | 7/1/2053 | 4.40% | $29,890,000 | 0.08% | |
| Anton Santa Cruz LLC 4.450000% | 037194AA5 | 2/1/2061 | 4.45% | $27,000,000 | 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 5.340000% | 57419P7F0 | 9/1/2033 | 5.34% | $24,835,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.350000% | 60416TUV8 | 7/1/2053 | 4.35% | $25,000,000 | 0.07% | |
| Michigan State Housing Development Authority 4.330000% | 594654VL6 | 6/1/2054 | 4.33% | $25,000,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GJX1 | 11/1/2054 | 4.60% | $25,000,000 | 0.07% | |
| Augustine Insurance Trust 4.450000% | 05149WAA8 | 11/1/2074 | 4.37% | $24,770,000 | 0.07% | |
| JWV-B Turner Investments LLC 4.500000% | 466290AA1 | 7/1/2044 | 4.50% | $21,125,000 | 0.06% | |
| Jets Stadium Finance Issuer 2015 LLC 5.000000% | 477182AA7 | 4/1/2047 | 5.00% | $21,520,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GGY2 | 5/1/2050 | 4.35% | $20,000,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.400000% | 60416T7X0 | 7/1/2050 | 4.40% | $19,950,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.350000% | 196480VA2 | 11/1/2051 | 4.35% | $19,900,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.400000% | 60416T6V5 | 1/1/2054 | 4.40% | $19,980,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.350000% | 19648GAW2 | 5/1/2054 | 4.35% | $17,000,000 | 0.05% | |
| Willow Partners LP 4.450000% | 97115AAA3 | 8/1/2063 | 4.45% | $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% | |
| Kurt Anderson Memorial Trust 4.450000% | 50129AAA6 | 8/1/2044 | 4.45% | $6,070,000 | 0.02% | |
| Colorado Housing and Finance Authority 4.350000% | 196480GE1 | 11/1/2050 | 4.35% | $1,990,000 | 0.01% | |
| JPMorgan Chase Putters/Drivers Trust 4.380000% | 46640KP24 | 9/25/2025 | 4.38% | $250,000,000 | 0.70% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WNY9 | 9/21/2026 | 4.65% | $200,000,000 | 0.56% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WFV4 | 5/15/2056 | 4.65% | $188,405,000 | 0.53% | |
| JPMorgan Chase Putters/Drivers Trust 4.380000% | 46640KL77 | 6/27/2025 | 4.38% | $147,585,000 | 0.41% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WMB0 | 12/15/2025 | 4.65% | $135,591,000 | 0.38% | |
| Mizuho Floater/Residual Trust 4.730000% | 60700HNR6 | 6/4/2027 | 4.73% | $120,640,000 | 0.34% | |
| Mizuho Floater/Residual Trust 4.740000% | 60700HNZ8 | 10/1/2027 | 4.74% | $91,250,000 | 0.26% | |
| Mizuho Floater/Residual Trust 4.730000% | 60700HPN3 | 11/1/2052 | 4.73% | $87,830,000 | 0.25% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WEL7 | 9/1/2030 | 4.65% | $72,060,000 | 0.20% | |
| Taxable Municipal Funding Trust 4.650000% | 62630WBA4 | 5/1/2029 | 4.65% | $55,965,000 | 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 | 0.12% | |
| 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% | $29,940,000 | 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 | 0.08% | |
| 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% | |
| Citigroup Global Markets Holdings, Inc. 4.420000% | 959JDG001 | 1/2/2025 | 4.48% | $875,000,000 | 2.45% | |
| Federal Reserve Bank of New York 4.250000% | 43999X9F9 | 1/2/2025 | 4.31% | $500,000,000 | 1.40% | |
| United Overseas Bank Ltd. 4.670000% | 91127RES2 | 2/12/2025 | 4.73% | $125,016,373 | 0.35% | |
| ING U.S. Funding LLC 4.740000% | 44988GEW4 | 5/22/2025 | 4.81% | $125,038,136 | 0.35% | |
| National Bank of Canada 4.730000% | 63307NLN5 | 8/25/2025 | 4.80% | $125,087,706 | 0.35% | |
| CDP Financial Inc. | 12509RN64 | 1/6/2025 | 4.41% | $114,917,228 | 0.32% | |
| Dexia SA | 25213BP41 | 2/4/2025 | 5.18% | $99,572,870 | 0.28% | |
| Dexia SA | 25213BQ32 | 3/3/2025 | 4.89% | $99,239,581 | 0.28% | |
| Dexia SA | 25213BQ40 | 3/4/2025 | 4.88% | $99,226,850 | 0.28% | |
| Dexia SA | 25213BR31 | 4/3/2025 | 4.46% | $98,841,117 | 0.28% | |
| Dexia SA | 25213BTH8 | 6/17/2025 | 4.55% | $97,942,933 | 0.27% | |
| Dexia SA | 25213BTL9 | 6/20/2025 | 4.59% | $97,907,150 | 0.27% | |
| National Securities Clearing Corp. | 63763PP45 | 2/4/2025 | 5.17% | $49,786,922 | 0.14% | |
| Norfina Ltd. | 86724AS51 | 5/5/2025 | 4.66% | $49,231,482 | 0.14% | |
| CDP Financial Inc. | 12509RN31 | 1/3/2025 | 4.47% | $9,996,405 | 0.03% | |
| Mizuho Bank Ltd. 4.330000% | 976YDK008 | 1/2/2025 | 4.39% | $298,000,000 | 0.83% | |
| ABN AMRO 4.330000% | 973SGP000 | 1/7/2025 | 4.39% | $100,000,000 | 0.28% | |
| Mitsubishi Corp. Americas | 60676MN61 | 1/6/2025 | 4.45% | $124,909,821 | 0.35% | |
| Equinor ASA | 29447LNG4 | 1/16/2025 | 4.56% | $70,861,987 | 0.20% | |
| Deaconess Hospital Obligated Group | 24218EN60 | 1/6/2025 | 4.79% | $49,963,524 | 0.14% | |
| Mercy Health | 58943GNN8 | 1/22/2025 | 4.47% | $49,863,332 | 0.14% | |
| Deaconess Hospital Obligated Group | 24218EP43 | 2/4/2025 | 4.79% | $49,784,005 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0NM1 | 1/21/2025 | 5.27% | $24,935,936 | 0.07% | |
| University of Chicago | 91336CRQ2 | 4/24/2025 | 5.07% | $24,644,325 | 0.07% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.86% | $124,532,991 | 0.35% | |
| Massachusetts Educational Financing Authority 4.750000% | 57564LPT2 | 1/9/2025 | 4.82% | $59,996,202 | 0.17% | |
| City & County of Honolulu HI 4.700000% | 43869JAF5 | 1/15/2025 | 4.69% | $51,998,372 | 0.15% |