Allspring Money Market Fund - Class Service
WMOXX
PrimeRetail7-day Yield
#402
4.20%
as of 12/23/2024
Net assets
$11.9M
Expense ratio
0.00%
WAM
38
WAL
64
Minimum
$100K
Holding details
2% Treasury Repos
18% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
21% CDs
3% Non-Negotiable CDs
3% Financial CP
40% Asset-Backed CP
1% Non-Financial CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Starbird Funding Corp. | 85520LM28 | 12/2/2024 | 4.66% | $411,182,860 | 1.16% | |
| Lexington Parker Capital Co. LLC | 52953AM44 | 12/4/2024 | 4.66% | $399,791,131 | 1.13% | |
| Anglesea Funding LLC 4.620000% | 03482WDM9 | 12/12/2024 | 4.68% | $399,998,488 | 1.13% | |
| Mountcliff Funding LLC | 62455FM45 | 12/4/2024 | 4.82% | $324,792,943 | 0.92% | |
| Armada Funding Co. LLC | 04208CM28 | 12/2/2024 | 4.82% | $301,882,866 | 0.85% | |
| Matchpoint Finance PLC | 57666AM25 | 12/2/2024 | 4.66% | $299,885,106 | 0.85% | |
| Ionic Funding LLC | 46224KM47 | 12/4/2024 | 4.67% | $299,807,202 | 0.85% | |
| Aquitaine Funding Co. LLC | 03843LM47 | 12/4/2024 | 4.77% | $249,839,683 | 0.70% | |
| Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 5.12% | $247,275,135 | 0.70% | |
| Anglesea Funding LLC 4.630000% | 03482WFG0 | 2/14/2025 | 4.69% | $249,998,960 | 0.70% | |
| Barton Capital SA | 06945LM21 | 12/2/2024 | 4.66% | $244,906,405 | 0.69% | |
| Mainbeach Funding LLC | 56037BM27 | 12/2/2024 | 4.67% | $236,909,262 | 0.67% | |
| Bennington Stark Capital Co. LLC | 08224LM29 | 12/2/2024 | 4.66% | $224,913,965 | 0.63% | |
| Overwatch Alpha Funding LLC | 69039TM45 | 12/4/2024 | 4.67% | $199,872,580 | 0.56% | |
| Ionic Funding LLC | 46221TPC0 | 2/12/2025 | 4.84% | $198,064,584 | 0.56% | |
| Ionic Funding LLC | 46224KQC5 | 3/12/2025 | 4.76% | $197,352,328 | 0.56% | |
| Ionic Funding LLC | 46221TNF5 | 1/15/2025 | 4.85% | $191,926,630 | 0.54% | |
| Lion Bay Funding LLC | 53619XM22 | 12/2/2024 | 4.66% | $179,931,386 | 0.51% | |
| Great Bear Funding LLC | 39014HM27 | 12/2/2024 | 4.66% | $159,938,914 | 0.45% | |
| Britannia Funding Co. LLC | 11042LRA0 | 4/10/2025 | 4.49% | $158,282,106 | 0.45% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AM28 | 12/2/2024 | 4.65% | $149,942,697 | 0.42% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AM36 | 12/3/2024 | 0.00% | $149,923,572 | 0.42% | |
| Concord Minutemen Capital Co. LLC | 2063C0M33 | 12/3/2024 | 4.66% | $150,195,098 | 0.42% | |
| Lexington Parker Capital Co. LLC | 52953AM36 | 12/3/2024 | 4.66% | $150,195,433 | 0.42% | |
| Starbird Funding Corp. | 85520LM51 | 12/5/2024 | 5.39% | $149,885,286 | 0.42% | |
| Ionic Funding LLC | 46224KM62 | 12/6/2024 | 4.87% | $149,864,958 | 0.42% | |
| Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.64% | $147,211,287 | 0.42% | |
| Mainbeach Funding LLC | 56037BM35 | 12/3/2024 | 4.66% | $144,925,959 | 0.41% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538AM27 | 12/2/2024 | 4.65% | $142,000,000 | 0.40% | |
| Concord Minutemen Capital Co. LLC | 2063C0M25 | 12/2/2024 | 4.66% | $139,946,283 | 0.39% | |
| Concord Minutemen Capital Co. LLC 4.940000% | 20634PCG9 | 6/16/2025 | 5.01% | $130,029,311 | 0.37% | |
| Regatta Funding Co. LLC | 75888WNN4 | 1/22/2025 | 5.34% | $126,113,794 | 0.36% | |
| Bedford Row Funding Corp. 4.830000% | 07644DPA0 | 7/2/2025 | 4.90% | $125,013,215 | 0.35% | |
| Regatta Funding Co. LLC | 75888WSP4 | 5/23/2025 | 4.82% | $120,271,507 | 0.34% | |
| Alinghi Funding Co. LLC | 01626FUM8 | 7/21/2025 | 4.56% | $119,856,157 | 0.34% | |
| Autobahn Funding Co. LLC | 0527M0M46 | 12/4/2024 | 4.67% | $114,926,734 | 0.32% | |
| Mackinac Funding Co. LLC | 55458ERA0 | 4/10/2025 | 4.66% | $106,559,791 | 0.30% | |
| Ionic Funding LLC | 46221TN81 | 1/8/2025 | 4.81% | $104,456,723 | 0.29% | |
| Endeavour Funding Co. LLC | 29261MRA4 | 4/10/2025 | 4.68% | $104,216,797 | 0.29% | |
| Britannia Funding Co. LLC | 11042LSM3 | 5/21/2025 | 4.66% | $104,122,783 | 0.29% | |
| Lexington Parker Capital Co. LLC | 52953AM28 | 12/2/2024 | 4.66% | $100,091,748 | 0.28% | |
| Anglesea Funding LLC | 0347M2M37 | 12/3/2024 | 4.67% | $99,949,048 | 0.28% | |
| Armada Funding Co. LLC | 04208CMA0 | 12/10/2024 | 5.17% | $100,356,684 | 0.28% | |
| Charta LLC | 16115VML0 | 12/20/2024 | 5.40% | $99,728,517 | 0.28% | |
| Liberty Street Funding LLC | 53127TMW0 | 12/30/2024 | 4.73% | $99,601,334 | 0.28% | |
| Podium Funding Trust | 73044DNA0 | 1/10/2025 | 5.33% | $99,463,567 | 0.28% | |
| Brigantine Funding Co. LLC | 10902ENE3 | 1/14/2025 | 4.79% | $99,405,237 | 0.28% | |
| Armada Funding Co. LLC | 04208CNG6 | 1/16/2025 | 4.81% | $99,372,933 | 0.28% | |
| Ionic Funding LLC | 46221TNN8 | 1/22/2025 | 4.87% | $99,302,200 | 0.28% | |
| Armada Funding Co. LLC | 04208CNT8 | 1/27/2025 | 5.27% | $99,230,432 | 0.28% | |
| Concord Minutemen Capital Co. LLC 4.820000% | 2063CECE0 | 2/6/2025 | 4.89% | $100,006,669 | 0.28% | |
| Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 5.37% | $99,104,259 | 0.28% | |
| Mountcliff Funding LLC | 62455FPD2 | 2/13/2025 | 5.07% | $99,020,585 | 0.28% | |
| Legacy Capital Co. LLC 4.810000% | 52468NG66 | 2/28/2025 | 4.88% | $100,022,601 | 0.28% | |
| Versailles Commercial Paper LLC | 92512LQ38 | 3/3/2025 | 4.68% | $98,783,919 | 0.28% | |
| Anglesea Funding LLC 4.730000% | 03482WDP2 | 3/10/2025 | 4.80% | $99,999,674 | 0.28% | |
| Concord Minutemen Capital Co. LLC 4.870000% | 20632C7M3 | 3/10/2025 | 4.94% | $100,011,793 | 0.28% | |
| Podium Funding Trust | 73044DQH2 | 3/17/2025 | 5.32% | $98,633,980 | 0.28% | |
| Bedford Row Funding Corp. 4.810000% | 07646KHE3 | 3/27/2025 | 4.88% | $100,015,663 | 0.28% | |
| Collateralized Commercial Paper FLEX Co. LLC 5.480000% | 19421MTQ5 | 4/9/2025 | 5.56% | $100,245,756 | 0.28% | |
| Glencove Funding LLC 4.720000% | 37829AGX0 | 4/11/2025 | 4.79% | $100,001,603 | 0.28% | |
| Anglesea Funding LLC 4.720000% | 03482WEQ9 | 4/14/2025 | 4.79% | $100,002,895 | 0.28% | |
| Mountcliff Funding LLC | 62455FRR9 | 4/25/2025 | 4.66% | $98,128,608 | 0.28% | |
| Alinghi Funding Co. LLC | 01626FS74 | 5/7/2025 | 4.62% | $97,994,392 | 0.28% | |
| Legacy Capital Co. LLC 4.930000% | 52473GEA7 | 5/14/2025 | 5.00% | $100,005,547 | 0.28% | |
| Collateralized Commercial Paper V Co. LLC 4.880000% | 19423RFS3 | 5/16/2025 | 4.95% | $100,008,285 | 0.28% | |
| Britannia Funding Co. LLC | 11042LSL5 | 5/20/2025 | 4.66% | $97,825,793 | 0.28% | |
| Podium Funding Trust 4.850000% | 73044BCJ7 | 5/27/2025 | 4.92% | $100,025,264 | 0.28% | |
| Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $97,716,473 | 0.28% | |
| Starbird Funding Corp. | 85520LT62 | 6/6/2025 | 4.55% | $97,631,253 | 0.28% | |
| Collateralized Commercial Paper V Co. LLC 4.890000% | 19423RGT0 | 7/25/2025 | 4.96% | $100,000,000 | 0.28% | |
| Washington Morgan Capital Co. LLC 4.730000% | 93930N2Y4 | 8/22/2025 | 4.80% | $99,876,500 | 0.28% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329WMP3 | 12/23/2024 | 4.92% | $96,651,885 | 0.27% | |
| Alinghi Funding Co. LLC | 01626FR18 | 4/1/2025 | 4.66% | $97,460,963 | 0.27% | |
| Paradelle Funding LLC | 69901MTP1 | 6/23/2025 | 4.19% | $97,436,864 | 0.27% | |
| Paradelle Funding LLC | 69901MUA2 | 7/10/2025 | 5.03% | $97,236,204 | 0.27% | |
| Paradelle Funding LLC | 69901MWF9 | 9/15/2025 | 4.50% | $96,450,185 | 0.27% | |
| Paradelle Funding LLC | 69901MXT8 | 10/27/2025 | 4.41% | $95,937,875 | 0.27% | |
| Antalis SA | 03664AQT8 | 3/27/2025 | 4.46% | $88,651,300 | 0.25% | |
| Concord Minutemen Capital Co. LLC | 2063C0RN4 | 4/22/2025 | 4.68% | $85,216,048 | 0.24% | |
| Britannia Funding Co. LLC | 11042LNF3 | 1/15/2025 | 4.80% | $81,799,905 | 0.23% | |
| Armada Funding Co. LLC | 04208CM44 | 12/4/2024 | 5.15% | $73,952,135 | 0.21% | |
| CRC Funding LLC | 12619TN67 | 1/6/2025 | 5.39% | $74,633,669 | 0.21% | |
| Columbia Funding Co. LLC | 19767CP59 | 2/5/2025 | 5.20% | $74,345,878 | 0.21% | |
| Britannia Funding Co. LLC | 11042LQC7 | 3/12/2025 | 4.82% | $74,004,977 | 0.21% | |
| Starbird Funding Corp. | 85520LQR9 | 3/25/2025 | 4.50% | $67,845,847 | 0.19% | |
| Armada Funding Co. LLC | 04208CM36 | 12/3/2024 | 4.71% | $64,966,376 | 0.18% | |
| Victory Receivables Corp. | 92646KM25 | 12/2/2024 | 4.66% | $59,977,079 | 0.17% | |
| Thunder Bay Funding LLC | 88602TP31 | 2/3/2025 | 5.32% | $59,493,780 | 0.17% | |
| Alinghi Funding Co. LLC | 01626FM54 | 12/5/2024 | 5.43% | $57,555,662 | 0.16% | |
| Endeavour Funding Co. LLC | 29261MM35 | 12/3/2024 | 4.66% | $54,971,793 | 0.15% | |
| Alinghi Funding Co. LLC | 01626FMC9 | 12/12/2024 | 5.45% | $52,911,378 | 0.15% | |
| Atlantic Asset Securitization LLC | 04821TNF8 | 1/15/2025 | 5.32% | $52,465,856 | 0.15% | |
| Mackinac Funding Co. LLC | 55458ER85 | 4/8/2025 | 4.65% | $53,502,249 | 0.15% | |
| Endeavour Funding Co. LLC | 29261MRF3 | 4/15/2025 | 4.66% | $51,584,355 | 0.15% | |
| Longship Funding LLC | 54316TM25 | 12/2/2024 | 4.69% | $49,981,024 | 0.14% | |
| Overwatch Alpha Funding LLC | 69039TM29 | 12/2/2024 | 4.67% | $49,980,899 | 0.14% | |
| Overwatch Alpha Funding LLC | 69039TM37 | 12/3/2024 | 4.66% | $49,974,524 | 0.14% | |
| Barton Capital SA | 06945LM47 | 12/4/2024 | 5.45% | $49,968,145 | 0.14% | |
| Brigantine Funding Co. LLC | 10902EM46 | 12/4/2024 | 4.67% | $49,967,937 | 0.14% | |
| Concord Minutemen Capital Co. LLC | 2063C0M41 | 12/4/2024 | 4.66% | $50,013,977 | 0.14% | |
| Great Bear Funding LLC | 39014HM43 | 12/4/2024 | 4.67% | $49,968,224 | 0.14% | |
| Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.45% | $49,955,084 | 0.14% | |
| Britannia Funding Co. LLC | 11042LM98 | 12/9/2024 | 5.42% | $49,936,038 | 0.14% | |
| Nieuw Amsterdam Receivables Corp. BV | 65409RMH0 | 12/17/2024 | 5.39% | $49,884,025 | 0.14% | |
| Old Line Funding LLC | 67983TP34 | 2/3/2025 | 5.32% | $49,575,400 | 0.14% | |
| Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.89% | $48,792,888 | 0.14% | |
| Barton Capital SA | 06945LPQ5 | 2/24/2025 | 4.92% | $49,443,925 | 0.14% | |
| Podium Funding Trust | 73044DPQ3 | 2/24/2025 | 5.38% | $49,444,529 | 0.14% | |
| LMA-Americas LLC | 53944QQ37 | 3/3/2025 | 4.92% | $50,386,634 | 0.14% | |
| Atlantic Asset Securitization LLC | 04821TQA6 | 3/10/2025 | 4.79% | $49,350,654 | 0.14% | |
| Cabot Trail Funding LLC | 12710GQA1 | 3/10/2025 | 4.70% | $49,356,266 | 0.14% | |
| Matchpoint Finance PLC | 57666AR12 | 4/1/2025 | 4.82% | $49,218,096 | 0.14% | |
| Britannia Funding Co. LLC | 11042LR93 | 4/9/2025 | 4.68% | $50,033,237 | 0.14% | |
| Mountcliff Funding LLC 4.780000% | 62455EAB5 | 4/10/2025 | 4.85% | $50,001,493 | 0.14% | |
| Endeavour Funding Co. LLC | 29261MRP1 | 4/23/2025 | 4.69% | $51,041,792 | 0.14% | |
| Britannia Funding Co. LLC | 11042LS92 | 5/9/2025 | 4.64% | $50,653,248 | 0.14% | |
| Ionic Funding LLC | 46224KMA3 | 12/10/2024 | 4.87% | $43,837,800 | 0.12% | |
| Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $43,940,745 | 0.12% | |
| Brigantine Funding Co. LLC | 10902ENN3 | 1/22/2025 | 4.79% | $39,720,880 | 0.11% | |
| Ionic Funding LLC | 46221TPL0 | 2/20/2025 | 4.81% | $39,571,874 | 0.11% | |
| Atlantic Asset Securitization LLC | 04821TN68 | 1/6/2025 | 4.96% | $36,260,986 | 0.10% | |
| Versailles Commercial Paper LLC | 92512LML2 | 12/20/2024 | 4.77% | $30,916,383 | 0.09% | |
| LMA-Americas LLC | 53944QNA4 | 1/10/2025 | 4.97% | $30,334,680 | 0.09% | |
| Cabot Trail Funding LLC | 12710GMB3 | 12/11/2024 | 5.42% | $28,955,461 | 0.08% | |
| Britannia Funding Co. LLC | 11042LR10 | 4/1/2025 | 4.66% | $29,526,860 | 0.08% | |
| Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $21,967,741 | 0.06% | |
| Erste Group Bank AG/New York 4.590000% | 29604GCV3 | 12/2/2024 | 4.65% | $325,000,055 | 0.92% | |
| Sumitomo Mitsui Banking Corp. 4.800000% | 86565GFT2 | 5/15/2025 | 4.87% | $160,007,291 | 0.45% | |
| Standard Chartered Bank 4.640000% | 85325VPN4 | 8/20/2025 | 4.70% | $155,032,170 | 0.44% | |
| Nordea Bank Abp 4.770000% | 65558WBZ0 | 2/10/2025 | 4.84% | $150,038,762 | 0.42% | |
| Toronto-Dominion Bank 5.230000% | 89115BTM2 | 4/17/2025 | 5.30% | $150,314,534 | 0.42% | |
| Banco Santander SA 4.950000% | 05973RBF8 | 5/2/2025 | 5.02% | $150,114,548 | 0.42% | |
| Bank of America NA 4.920000% | 06050FLU4 | 5/9/2025 | 4.99% | $150,083,915 | 0.42% | |
| Bank of Montreal 4.910000% | 06367DKV6 | 6/16/2025 | 4.98% | $150,095,222 | 0.42% | |
| HSBC Bank USA NA 4.840000% | 40435RVL2 | 6/25/2025 | 4.91% | $149,998,692 | 0.42% | |
| Credit Agricole Corp. 4.590000% | 22536HA41 | 8/8/2025 | 4.65% | $150,028,307 | 0.42% | |
| Canadian Imperial Bank of Commerce 4.910000% | 13606DAM4 | 9/26/2025 | 4.98% | $150,059,499 | 0.42% | |
| Citibank NA 4.930000% | 17330QHG5 | 10/29/2025 | 5.00% | $150,022,566 | 0.42% | |
| State Street Bank & Trust Co. 4.900000% | 8574P1PH3 | 11/12/2025 | 4.97% | $149,991,792 | 0.42% | |
| Oversea-Chinese Banking Corp. Ltd. 4.780000% | 69033NBK0 | 12/2/2024 | 4.85% | $125,004,624 | 0.35% | |
| Woori Bank/Los Angeles 4.600000% | 98106JS22 | 12/3/2024 | 4.66% | $124,999,981 | 0.35% | |
| Lloyds Bank Corporate Markets PLC 5.510000% | 53947BW22 | 1/16/2025 | 5.59% | $125,115,561 | 0.35% | |
| Commonwealth Bank of Australia 4.860000% | 20271EG86 | 2/7/2025 | 4.93% | $125,042,421 | 0.35% | |
| Bank of Nova Scotia 4.860000% | 06417M6Z3 | 2/18/2025 | 4.93% | $125,050,500 | 0.35% | |
| Svenska Handelsbanken 5.455000% | 86959TEP7 | 3/5/2025 | 5.53% | $125,251,761 | 0.35% | |
| BNP Paribas SA 5.000000% | 05593DBE2 | 3/17/2025 | 5.07% | $125,126,150 | 0.35% | |
| Svenska Handelsbanken 5.235000% | 86959TFX9 | 4/23/2025 | 5.30% | $125,321,720 | 0.35% | |
| UBS AG 4.910000% | 90275DTS9 | 9/4/2025 | 4.98% | $125,083,660 | 0.35% | |
| Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.28% | $110,137,873 | 0.31% | |
| DG Bank NY 4.600000% | 23344JC86 | 5/20/2025 | 4.66% | $104,937,909 | 0.30% | |
| Standard Chartered Bank 5.350000% | 85325VLA6 | 12/16/2024 | 5.42% | $100,026,282 | 0.28% | |
| Sumitomo Mitsui Banking Corp. 4.760000% | 86565GCE8 | 12/16/2024 | 4.83% | $100,003,418 | 0.28% | |
| BNP Paribas SA 4.850000% | 05593D5U3 | 12/31/2024 | 4.92% | $100,016,720 | 0.28% | |
| Banco Santander SA 5.440000% | 05973RAN2 | 1/6/2025 | 5.52% | $100,067,303 | 0.28% | |
| Royal Bank of Canada 4.930000% | 78015JJX6 | 1/10/2025 | 5.00% | $100,023,076 | 0.28% | |
| Wells Fargo Bank NA 4.920000% | 95001KSE5 | 1/17/2025 | 4.92% | $100,036,233 | 0.28% | |
| UBS AG 4.850000% | 90275DTC4 | 1/22/2025 | 4.92% | $100,028,582 | 0.28% | |
| Swedbank AB 5.000000% | 87019WYC3 | 2/10/2025 | 5.07% | $100,061,018 | 0.28% | |
| Lloyds Bank Corporate Markets PLC 4.900000% | 53947BV23 | 3/6/2025 | 4.97% | $100,056,858 | 0.28% | |
| Natixis SA 4.800000% | 63873Q5Q3 | 3/11/2025 | 4.87% | $100,029,381 | 0.28% | |
| Swedbank AB 5.540000% | 87019WVP7 | 4/17/2025 | 5.62% | $100,323,748 | 0.28% | |
| Credit Industriel ET Commercial 5.600000% | 22536WGL4 | 4/29/2025 | 5.68% | $100,362,162 | 0.28% | |
| DG Bank 5.150000% | 23344JBK0 | 4/29/2025 | 5.22% | $100,196,656 | 0.28% | |
| Canadian Imperial Bank of Commerce 4.900000% | 13606K2W5 | 5/9/2025 | 4.97% | $100,076,213 | 0.28% | |
| Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,324,121 | 0.28% | |
| Bank of Nova Scotia 4.910000% | 06418NBW1 | 6/4/2025 | 4.98% | $100,064,874 | 0.28% | |
| MUFG Bank Ltd/New York NY 4.820000% | 55380U5S2 | 6/6/2025 | 4.89% | $99,993,117 | 0.28% | |
| UBS AG/Stamford CT 4.870000% | 90275DTH3 | 6/9/2025 | 4.94% | $100,058,722 | 0.28% | |
| Cooperatieve Centrale 5.230000% | 21684XV52 | 6/12/2025 | 5.30% | $100,317,857 | 0.28% | |
| Bank of America NA 4.580000% | 06051WQK3 | 7/10/2025 | 4.64% | $99,984,269 | 0.28% | |
| Natixis NY 4.570000% | 63873Q6A7 | 7/10/2025 | 4.63% | $99,961,156 | 0.28% | |
| BNP Paribas SA/New York NY 4.840000% | 05593DCY7 | 8/8/2025 | 4.91% | $99,991,767 | 0.28% | |
| Bank of Montreal 4.920000% | 06367DLP8 | 8/29/2025 | 4.99% | $100,050,467 | 0.28% | |
| Cooperatieve Rabobank UA/NY 4.810000% | 21684LJR4 | 9/8/2025 | 4.88% | $99,997,399 | 0.28% | |
| Toronto-Dominion Bank 4.930000% | 89115DA30 | 10/3/2025 | 5.00% | $100,025,247 | 0.28% | |
| Credit Industriel ET Commercial 4.530000% | 22536WJA5 | 10/7/2025 | 4.59% | $99,917,935 | 0.28% | |
| HSBC Bank USA NA 4.960000% | 40435RVU2 | 10/20/2025 | 5.03% | $100,034,018 | 0.28% | |
| Lloyds Bank Corporate Markets PLC/New York NY 4.920000% | 53947B2S8 | 11/12/2025 | 4.99% | $100,020,797 | 0.28% | |
| Credit Agricole Corporate and Investment Bank 5.500000% | 22536D6L7 | 1/31/2025 | 5.58% | $90,135,644 | 0.25% | |
| Westpac Banking Corp. 4.900000% | 96130AXW3 | 9/5/2025 | 4.97% | $80,030,272 | 0.23% | |
| Canadian Imperial Bank of Commerce 4.820000% | 13606K2A3 | 1/8/2025 | 4.89% | $75,014,501 | 0.21% | |
| Credit Industriel ET Commercial 5.480000% | 22536WGS9 | 2/10/2025 | 5.56% | $75,110,192 | 0.21% | |
| MUFG Bank Ltd. 5.400000% | 55380UV61 | 2/26/2025 | 5.48% | $75,109,016 | 0.21% | |
| Toronto-Dominion Bank 4.800000% | 89115D4B9 | 3/4/2025 | 4.87% | $75,029,634 | 0.21% | |
| Banco Santander SA 5.440000% | 05973RCA8 | 4/1/2025 | 5.52% | $75,169,583 | 0.21% | |
| Bank of America 5.160000% | 06051WPN8 | 4/29/2025 | 5.23% | $75,148,013 | 0.21% | |
| Oversea-Chinese Banking Corp. Ltd. 4.840000% | 69033NCM5 | 5/16/2025 | 4.91% | $75,016,805 | 0.21% | |
| Cooperatieve Centrale 5.170000% | 21684XV60 | 6/17/2025 | 5.24% | $75,222,209 | 0.21% | |
| Standard Chartered Bank 4.570000% | 85325VNY2 | 7/21/2025 | 4.63% | $74,959,711 | 0.21% | |
| HSBC Bank USA NA 4.870000% | 40435RVZ1 | 7/24/2025 | 4.94% | $75,007,419 | 0.21% | |
| Royal Bank of Canada 4.910000% | 78015JU70 | 7/30/2025 | 4.98% | $75,041,306 | 0.21% | |
| Sumitomo Mitsui Banking Corp. 4.800000% | 86565GFR6 | 5/6/2025 | 4.87% | $70,007,836 | 0.20% | |
| MUFG Bank Ltd/New York NY 4.810000% | 55380U5H6 | 5/1/2025 | 4.88% | $49,999,744 | 0.14% | |
| National Australia Bank Ltd. 4.830000% | 63253T5X2 | 2/14/2025 | 4.90% | $45,015,570 | 0.13% | |
| Credit Agricole Corporate and Investment Bank 5.250000% | 22536HKC2 | 4/17/2025 | 5.33% | $40,094,869 | 0.11% | |
| Mufg Securities Ca 4.590000% | 933USN006 | 12/2/2024 | 4.65% | $2,650,000,000 | 7.47% | |
| Bank of America NA 4.590000% | 959JAG004 | 12/2/2024 | 4.65% | $1,400,000,000 | 3.95% | |
| Wells Fargo Securities 4.590000% | 910QDQ001 | 12/2/2024 | 4.65% | $1,200,000,000 | 3.38% | |
| Standard Chartered Bank 4.590000% | 935WBY004 | 12/2/2024 | 4.65% | $1,150,000,000 | 3.24% | |
| New Hampshire Business Finance Authority 4.800000% | 63609FAD1 | 2/1/2029 | 4.79% | $174,000,000 | 0.49% | |
| Ecmc Group, Inc. 4.620000% | 26828NAC8 | 12/1/2054 | 4.68% | $116,381,000 | 0.33% | |
| Colorado Housing and Finance Authority 4.630000% | 196479MJ5 | 5/1/2052 | 4.62% | $109,715,000 | 0.31% | |
| Private Colleges & Universities Authority 4.600000% | 74265L2U1 | 9/1/2052 | 4.59% | $110,445,000 | 0.31% | |
| Illinois Housing Development Authority 4.600000% | 45203LDZ3 | 12/1/2058 | 4.59% | $99,595,000 | 0.28% | |
| Illinois Finance Authority 4.830000% | 45204FRY3 | 10/1/2042 | 4.82% | $85,000,000 | 0.24% | |
| New Hampshire Business Finance Authority 4.660000% | 63609FAA7 | 10/1/2028 | 4.65% | $80,000,000 | 0.23% | |
| Triborough Bridge & Tunnel Authority 4.830000% | 89602RHU2 | 11/15/2032 | 4.82% | $77,500,000 | 0.22% | |
| Alaska Housing Finance Corp. 4.600000% | 011839VW4 | 12/1/2044 | 4.66% | $73,000,000 | 0.21% | |
| Massachusetts Housing Finance Agency 4.600000% | 57586VAA1 | 12/1/2063 | 4.59% | $75,595,000 | 0.21% | |
| Health & Educational Facilities Authority of the State of Missouri 4.590000% | 60637AVZ2 | 6/1/2053 | 4.58% | $66,535,000 | 0.19% | |
| Health & Educational Facilities Authority of the State of Missouri 4.590000% | 60637AWA6 | 6/1/2053 | 4.58% | $66,535,000 | 0.19% | |
| Massachusetts Housing Finance Agency 4.600000% | 57587GWE1 | 6/1/2052 | 4.59% | $62,595,000 | 0.18% | |
| Jets Stadium Development LLC 5.250000% | 477181AK7 | 4/1/2047 | 5.24% | $61,880,000 | 0.17% | |
| Ecmc Group, Inc. 4.620000% | 26828NAA2 | 12/1/2050 | 4.68% | $57,850,000 | 0.16% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TQS0 | 7/1/2052 | 4.59% | $50,000,000 | 0.14% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TRT7 | 7/1/2052 | 4.59% | $50,000,000 | 0.14% | |
| American Association of Retired Persons Series 2001 4.870000% | 00036AAA3 | 5/1/2031 | 4.86% | $46,400,000 | 0.13% | |
| New York State Housing Finance Agency 4.700000% | 64987DV76 | 11/1/2050 | 4.69% | $45,250,000 | 0.13% | |
| State of Texas 4.650000% | 882724Z75 | 12/1/2051 | 4.64% | $45,000,000 | 0.13% | |
| Kentucky Higher Education Student Loan Corp. 4.590000% | 49130NGQ6 | 6/1/2043 | 4.65% | $43,575,000 | 0.12% | |
| Illinois Housing Development Authority 4.600000% | 45203MMD0 | 10/1/2046 | 4.59% | $43,290,000 | 0.12% | |
| North Texas Higher Education Authority, Inc. 4.620000% | 662826FR2 | 12/1/2053 | 4.68% | $42,932,000 | 0.12% | |
| City of Portland ME 4.600000% | 7365594Y8 | 6/1/2026 | 4.59% | $38,075,000 | 0.11% | |
| Colorado Housing and Finance Authority 4.650000% | 19648GBV3 | 5/1/2050 | 4.64% | $40,320,000 | 0.11% | |
| Arizona RR Ranches LLC 4.750000% | 040911AA7 | 8/1/2054 | 4.74% | $40,000,000 | 0.11% | |
| New York State Housing Finance Agency 4.600000% | 64987D6K5 | 11/1/2055 | 4.59% | $40,325,000 | 0.11% | |
| Metropolitan Water District of Southern California 4.600000% | 59266TTK7 | 7/1/2042 | 4.59% | $34,455,000 | 0.10% | |
| Illinois Housing Development Authority 4.600000% | 45203MMB4 | 10/1/2046 | 4.59% | $36,000,000 | 0.10% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GES7 | 11/1/2048 | 4.59% | $35,240,000 | 0.10% | |
| Iowa Student Loan Liquidity Corp. 4.620000% | 462590NM8 | 3/1/2053 | 4.84% | $35,423,000 | 0.10% | |
| Pennsylvania Higher Education Assistance Agency 4.600000% | 70878CBK0 | 6/1/2054 | 4.66% | $35,356,000 | 0.10% | |
| Rhode Island Housing & Mortgage Finance Corp. 4.600000% | 76221R7S6 | 10/1/2053 | 4.59% | $32,355,000 | 0.09% | |
| New Hampshire Business Finance Authority 4.630000% | 63609FAC3 | 7/1/2033 | 4.62% | $26,700,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TT65 | 1/1/2050 | 4.59% | $28,810,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TZ50 | 1/1/2050 | 4.59% | $29,855,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TPL6 | 7/1/2052 | 4.59% | $29,365,000 | 0.08% | |
| North Dakota Housing Finance Agency 4.600000% | 658909M45 | 7/1/2052 | 4.59% | $29,900,000 | 0.08% | |
| Colorado Housing and Finance Authority 4.600000% | 196480J99 | 11/1/2052 | 4.59% | $29,600,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.600000% | 60416T3Q9 | 7/1/2053 | 4.59% | $30,000,000 | 0.08% | |
| Anton Santa Cruz LLC 4.740000% | 037194AA5 | 2/1/2061 | 4.73% | $27,000,000 | 0.08% | |
| New Hampshire Business Finance Authority 4.660000% | 63609FAB5 | 7/1/2029 | 4.65% | $24,400,000 | 0.07% | |
| Maryland Community Development Administration 4.600000% | 57419P7F0 | 9/1/2033 | 4.59% | $24,835,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.600000% | 60416TUV8 | 7/1/2053 | 4.59% | $25,000,000 | 0.07% | |
| Michigan State Housing Development Authority 4.580000% | 594654VL6 | 6/1/2054 | 4.57% | $25,000,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.650000% | 19648GJX1 | 11/1/2054 | 4.64% | $25,000,000 | 0.07% | |
| Augustine Insurance Trust 4.740000% | 05149WAA8 | 11/1/2074 | 4.81% | $24,770,000 | 0.07% | |
| JWV-B Turner Investments LLC 4.750000% | 466290AA1 | 7/1/2044 | 4.74% | $21,125,000 | 0.06% | |
| Jets Stadium Finance Issuer 2015 LLC 5.250000% | 477182AA7 | 4/1/2047 | 5.24% | $21,520,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GGY2 | 5/1/2050 | 4.59% | $20,000,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.600000% | 60416T7X0 | 7/1/2050 | 4.59% | $20,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.600000% | 196480VA2 | 11/1/2051 | 4.59% | $19,900,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.600000% | 60416T6V5 | 1/1/2054 | 4.59% | $20,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GAW2 | 5/1/2054 | 4.59% | $17,000,000 | 0.05% | |
| Willow Partners LP 4.740000% | 97115AAA3 | 8/1/2063 | 4.73% | $17,000,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.600000% | 19648GAY8 | 11/1/2046 | 4.59% | $15,000,000 | 0.04% | |
| Illinois Housing Development Authority 4.600000% | 45203MQE4 | 10/1/2048 | 4.59% | $14,835,000 | 0.04% | |
| Minnesota Housing Finance Agency 4.600000% | 60416UCJ2 | 1/1/2051 | 4.59% | $15,000,000 | 0.04% | |
| Kurt Anderson Memorial Trust 4.700000% | 50129AAA6 | 8/1/2044 | 4.69% | $6,070,000 | 0.02% | |
| JPMorgan Chase Putters/Drivers Trust 4.630000% | 46640KP24 | 9/25/2025 | 4.62% | $250,000,000 | 0.70% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WNY9 | 9/21/2026 | 4.89% | $200,000,000 | 0.56% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WFV4 | 5/15/2056 | 4.89% | $188,405,000 | 0.53% | |
| JPMorgan Chase Putters/Drivers Trust 4.630000% | 46640KL77 | 6/27/2025 | 4.62% | $147,585,000 | 0.42% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WMB0 | 12/15/2025 | 4.89% | $135,591,000 | 0.38% | |
| Mizuho Floater/Residual Trust 4.980000% | 60700HNR6 | 6/4/2027 | 4.97% | $120,640,000 | 0.34% | |
| Mizuho Floater/Residual Trust 4.950000% | 60700HNZ8 | 10/1/2027 | 4.94% | $91,250,000 | 0.26% | |
| Mizuho Floater/Residual Trust 4.980000% | 60700HPN3 | 11/1/2052 | 4.97% | $87,850,000 | 0.25% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WEL7 | 9/1/2030 | 4.89% | $72,060,000 | 0.20% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WBA4 | 5/1/2029 | 4.89% | $55,965,000 | 0.16% | |
| Mizuho Floater/Residual Trust 4.700000% | 60700HNP0 | 11/1/2031 | 4.69% | $47,500,000 | 0.13% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WPF8 | 6/24/2025 | 4.89% | $42,985,000 | 0.12% | |
| Mizuho Floater/Residual Trust 4.700000% | 60700HQY8 | 2/1/2058 | 4.69% | $33,650,000 | 0.09% | |
| Taxable Municipal Funding Trust 4.700000% | 62630WPA9 | 9/21/2026 | 4.69% | $29,940,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.850000% | 60700HNK1 | 7/1/2057 | 4.84% | $26,925,000 | 0.08% | |
| Tender Option Bond Trust Receipts/Certificates 4.770000% | 88033S7D0 | 8/1/2049 | 0.00% | $16,000,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.920000% | 60700HPE3 | 11/1/2052 | 4.91% | $19,000,000 | 0.05% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WNE3 | 11/1/2041 | 4.89% | $15,000,000 | 0.04% | |
| Taxable Municipal Funding Trust 4.900000% | 62630WCQ8 | 12/1/2030 | 4.89% | $6,275,000 | 0.02% | |
| Federation des Caisses Desjardins du Quebec | 31428FMW2 | 12/30/2024 | 5.35% | $124,503,964 | 0.35% | |
| United Overseas Bank Ltd. 4.790000% | 91127RES2 | 2/12/2025 | 4.86% | $125,016,714 | 0.35% | |
| ING U.S. Funding LLC 4.860000% | 44988GEW4 | 5/22/2025 | 4.93% | $125,052,599 | 0.35% | |
| National Bank of Canada 4.930000% | 63307NLN5 | 8/25/2025 | 5.00% | $125,090,400 | 0.35% | |
| Dexia SA | 25213BP41 | 2/4/2025 | 5.18% | $99,152,450 | 0.28% | |
| Dexia SA | 25213BQ32 | 3/3/2025 | 4.89% | $98,800,421 | 0.28% | |
| Dexia SA | 25213BQ40 | 3/4/2025 | 4.88% | $98,788,046 | 0.28% | |
| Dexia SA | 25213BR31 | 4/3/2025 | 4.46% | $98,423,322 | 0.28% | |
| Dexia SA | 25213BTH8 | 6/17/2025 | 4.55% | $97,521,111 | 0.27% | |
| Dexia SA | 25213BTL9 | 6/20/2025 | 4.59% | $97,485,450 | 0.27% | |
| National Securities Clearing Corp. | 63763PP45 | 2/4/2025 | 5.17% | $49,578,024 | 0.14% | |
| Norfina Ltd. | 86724AS51 | 5/5/2025 | 4.66% | $49,018,096 | 0.14% | |
| Mizuho Bank Ltd. 4.570000% | 976YDK008 | 12/2/2024 | 4.63% | $591,425,000 | 1.67% | |
| ABN AMRO 4.580000% | 973SGK001 | 12/4/2024 | 4.64% | $325,000,000 | 0.92% | |
| Bank of Montreal 4.570000% | 930YEY002 | 12/2/2024 | 4.63% | $719,300,000 | 2.03% | |
| ST Engineering North America Inc. | 78476GM28 | 12/2/2024 | 4.67% | $70,973,172 | 0.20% | |
| Mercy Health | 58943GMQ2 | 12/24/2024 | 4.71% | $49,836,960 | 0.14% | |
| Deaconess Hospital Obligated Group | 24218EN60 | 1/6/2025 | 4.79% | $49,755,815 | 0.14% | |
| Deaconess Hospital Obligated Group | 24218EP43 | 2/4/2025 | 4.79% | $49,571,510 | 0.14% | |
| Toyota Credit de Puerto Rico Corp. | 8923A0NM1 | 1/21/2025 | 5.27% | $24,829,431 | 0.07% | |
| University of Chicago | 91336CRQ2 | 4/24/2025 | 5.07% | $24,532,400 | 0.07% | |
| Massachusetts Educational Financing Authority 4.750000% | 57564LPT2 | 1/9/2025 | 4.82% | $59,994,654 | 0.17% | |
| City & County of Honolulu HI 4.700000% | 43869JAF5 | 1/15/2025 | 4.69% | $52,006,365 | 0.15% | |
| City of Philadelphia PA 4.750000% | 71779YCW3 | 12/2/2024 | 4.82% | $46,122,747 | 0.13% | |
| BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.86% | $124,030,500 | 0.35% |