Allspring Money Market Fund Service Class
WMOXX
PrimeRetail7-day Yield
#159
3.89%
as of 10/31/2025
Net assets
$12.2M
Expense ratio
0.00%
WAM
37
WAL
68
Minimum
$100K
Holding details
1% Treasury Repos
25% Agency Repos
8% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
23% CDs
0% Non-Negotiable CDs
3% Financial CP
34% Asset-Backed CP
1% Non-Financial CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Anglesea Funding LLC 3.920000% | 03482WLW8 | 11/13/2025 | 3.97% | $499,999,050 | 1.23% | |
| Concord Minutemen Capital Co. LLC | 2063C0Y63 | 11/6/2025 | 4.06% | $399,733,800 | 0.98% | |
| Overwatch Alpha Funding LLC | 69039TY42 | 11/4/2025 | 4.15% | $349,845,265 | 0.86% | |
| Lexington Parker Capital Co. LLC | 52953AY41 | 11/4/2025 | 4.15% | $292,131,791 | 0.72% | |
| Lexington Parker Capital Co. LLC | 52953AY58 | 11/5/2025 | 4.15% | $269,067,961 | 0.66% | |
| Armada Funding Co. LLC | 04208CY66 | 11/6/2025 | 4.06% | $251,729,439 | 0.62% | |
| Hqla Funding LLC | 44331PY55 | 11/5/2025 | 4.14% | $250,061,113 | 0.61% | |
| Aquitaine Funding Co. LLC 4.130000% | 03844KFB0 | 12/10/2025 | 4.19% | $250,000,660 | 0.61% | |
| Anglesea Funding LLC 3.950000% | 03482WNA4 | 1/16/2026 | 4.00% | $249,999,260 | 0.61% | |
| Aquitaine Funding Co. LLC 4.130000% | 03844KFK0 | 1/16/2026 | 4.19% | $250,001,630 | 0.61% | |
| Mountcliff Funding LLC | 62455FY42 | 11/4/2025 | 4.15% | $224,900,528 | 0.55% | |
| Ionic Funding LLC | 46224KY69 | 11/6/2025 | 4.06% | $214,855,499 | 0.53% | |
| Washington Morgan Capital Co. LLC | 93930MAW1 | 1/30/2026 | 4.31% | $208,632,138 | 0.51% | |
| Hqla Funding LLC | 44333AY49 | 11/4/2025 | 4.14% | $199,910,480 | 0.49% | |
| Concord Minutemen Capital Co. LLC | 2063C0Y55 | 11/5/2025 | 4.15% | $199,889,280 | 0.49% | |
| Mackinac Funding Co. LLC | 55458FD12 | 4/1/2026 | 4.04% | $193,503,291 | 0.48% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AY33 | 11/3/2025 | 4.06% | $189,937,034 | 0.47% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AY41 | 11/4/2025 | 0.00% | $189,915,925 | 0.47% | |
| Overwatch Bravo Funding LLC | 69040CAU4 | 1/28/2026 | 4.21% | $185,173,889 | 0.46% | |
| Lexington Parker Capital Co. LLC | 52953AY74 | 11/7/2025 | 4.06% | $175,001,778 | 0.43% | |
| Ionic Funding LLC | 46221WA62 | 1/6/2026 | 4.27% | $163,052,071 | 0.40% | |
| Constellation Funding Co. LLC | 21038VZA4 | 12/10/2025 | 4.43% | $152,321,705 | 0.37% | |
| Lion Bay Funding LLC 3.900000% | 53620AAQ9 | 12/11/2025 | 3.95% | $149,997,413 | 0.37% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 4.06% | $150,775,074 | 0.37% | |
| Collateralized Commercial Paper V Co. LLC 4.400000% | 19423RMG1 | 4/2/2026 | 4.46% | $150,140,100 | 0.37% | |
| Park Avenue Collateralized Notes Co. LLC 4.390000% | 70018RBD4 | 5/28/2026 | 4.45% | $150,031,074 | 0.37% | |
| Podium Funding Trust | 73044GCG2 | 3/16/2026 | 4.20% | $147,759,015 | 0.36% | |
| Concord Minutemen Capital Co. LLC | 2063CQDW2 | 4/30/2026 | 3.98% | $146,998,590 | 0.36% | |
| Britannia Funding Co. LLC | 11042LYK0 | 11/19/2025 | 4.46% | $136,711,464 | 0.34% | |
| Britannia Funding Co. LLC | 11042MCQ9 | 3/24/2026 | 4.06% | $128,331,334 | 0.32% | |
| Concord Minutemen Capital Co. LLC 4.020000% | 20634PDW3 | 5/21/2026 | 4.08% | $129,922,598 | 0.32% | |
| Lexington Parker Capital Co. LLC | 52953EZ34 | 12/3/2025 | 4.48% | $124,547,400 | 0.31% | |
| Ionic Funding LLC | 46222VAN6 | 1/22/2026 | 4.32% | $123,847,225 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 20632ECD3 | 3/13/2026 | 4.14% | $123,145,538 | 0.30% | |
| Lexington Parker Capital Co. LLC | 52953HDH0 | 4/17/2026 | 4.03% | $122,700,500 | 0.30% | |
| Hqla Funding LLC | 40446DF12 | 6/1/2026 | 3.95% | $121,982,013 | 0.30% | |
| Armada Funding Co. LLC | 04208DG64 | 7/6/2026 | 4.00% | $121,555,938 | 0.30% | |
| Mackinac Funding Co. LLC | 55458FD79 | 4/7/2026 | 4.02% | $108,509,689 | 0.27% | |
| Ionic Funding LLC | 46222VBS4 | 2/26/2026 | 4.46% | $106,367,968 | 0.26% | |
| Great Bear Funding LLC | 39014HY57 | 11/5/2025 | 4.09% | $99,944,500 | 0.25% | |
| Mountcliff Funding LLC | 62455FY59 | 11/5/2025 | 4.15% | $99,944,640 | 0.25% | |
| Constellation Funding Co. LLC | 21038VY64 | 11/6/2025 | 4.46% | $99,932,950 | 0.25% | |
| Overwatch Alpha Funding LLC | 69039TY75 | 11/7/2025 | 4.06% | $99,922,220 | 0.25% | |
| Ridgefield Funding Co. LLC | 76582JYC2 | 11/12/2025 | 4.46% | $99,867,030 | 0.25% | |
| Britannia Funding Co. LLC | 11042LYD6 | 11/13/2025 | 4.46% | $99,855,670 | 0.25% | |
| Intrepid Funding Co. LLC | 46125EYD8 | 11/13/2025 | 4.49% | $99,856,030 | 0.25% | |
| Legacy Capital Co. LLC 4.510000% | 52473GEK5 | 12/16/2025 | 4.57% | $100,020,477 | 0.25% | |
| Mountcliff Funding LLC 4.340000% | 62455EAD1 | 1/16/2026 | 4.40% | $100,000,210 | 0.25% | |
| Anglesea Funding LLC 4.190000% | 03482WLS7 | 1/28/2026 | 4.25% | $100,001,529 | 0.25% | |
| Endeavour Funding Co. LLC 4.110000% | 29261PAL1 | 3/16/2026 | 4.17% | $100,000,659 | 0.25% | |
| Anglesea Funding PLC 4.040000% | 03482WMS6 | 3/18/2026 | 4.10% | $99,999,813 | 0.25% | |
| Paradelle Funding LLC 4.340000% | 69901Q3P0 | 3/23/2026 | 4.40% | $100,038,040 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FDP1 | 4/23/2026 | 4.38% | $101,908,692 | 0.25% | |
| Washington Morgan Capital Co. LLC 4.480000% | 93930N3V9 | 4/24/2026 | 4.54% | $100,180,640 | 0.25% | |
| Collateralized Commercial Paper V Co. LLC 4.340000% | 19423RNL9 | 5/12/2026 | 4.40% | $100,009,709 | 0.25% | |
| Falcon Asset Funding LLC 4.570000% | 30608HCV5 | 6/10/2026 | 4.63% | $100,002,428 | 0.25% | |
| Legacy Capital Co. LLC 4.430000% | 52473GET6 | 6/18/2026 | 4.49% | $100,021,763 | 0.25% | |
| Washington Morgan Capital Co. LLC 4.460000% | 93930N3P2 | 6/30/2026 | 4.52% | $100,014,808 | 0.25% | |
| Paradelle Funding LLC 4.400000% | 69901Q3Q8 | 7/10/2026 | 4.46% | $100,037,470 | 0.25% | |
| Washington Morgan Capital Co. LLC 4.490000% | 93930N3T4 | 7/17/2026 | 4.55% | $100,085,188 | 0.25% | |
| Paradelle Funding LLC 4.360000% | 69901Q4D6 | 9/25/2026 | 4.42% | $99,982,600 | 0.25% | |
| Endeavour Funding Co. LLC | 29261NA69 | 1/6/2026 | 4.44% | $96,978,134 | 0.24% | |
| Ionic Funding LLC | 46222VA63 | 1/6/2026 | 4.43% | $99,039,183 | 0.24% | |
| Podium Funding Trust | 73044GAC3 | 1/12/2026 | 4.40% | $99,192,400 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQAD7 | 1/13/2026 | 4.47% | $99,177,780 | 0.24% | |
| Intrepid Funding Co. LLC | 46125FAD1 | 1/13/2026 | 4.46% | $99,188,060 | 0.24% | |
| Brigantine Funding Co. LLC | 10902FAF1 | 1/15/2026 | 4.46% | $99,155,560 | 0.24% | |
| Victory Receivables Corp. | 92646LC24 | 3/2/2026 | 4.16% | $98,655,290 | 0.24% | |
| Podium Funding Trust | 73044GCA5 | 3/10/2026 | 4.34% | $98,571,200 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843MCB0 | 3/11/2026 | 4.11% | $98,534,860 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQCK9 | 3/19/2026 | 4.06% | $98,450,280 | 0.24% | |
| Mountcliff Funding LLC | 62455GD27 | 4/2/2026 | 4.06% | $98,305,530 | 0.24% | |
| Podium Funding Trust | 73044GDE6 | 4/14/2026 | 4.33% | $98,194,170 | 0.24% | |
| Britannia Funding Co. LLC | 11042MDP0 | 4/23/2026 | 3.95% | $98,097,600 | 0.24% | |
| Armada Funding Co. LLC | 04208DG80 | 7/8/2026 | 4.03% | $97,223,770 | 0.24% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329XAL3 | 1/20/2026 | 4.17% | $92,322,421 | 0.23% | |
| Helvetica Funding Co. LLC | 42351BY30 | 11/3/2025 | 4.21% | $89,970,210 | 0.22% | |
| Concord Minutemen Capital Co. LLC | 2063C0Y48 | 11/4/2025 | 4.15% | $90,378,026 | 0.22% | |
| Ionic Funding LLC | 46224KY51 | 11/5/2025 | 4.06% | $84,952,477 | 0.21% | |
| Lexington Parker Capital Co. LLC | 52953AY66 | 11/6/2025 | 4.06% | $86,267,551 | 0.21% | |
| Mainbeach Funding LLC | 56037CCL4 | 3/20/2026 | 4.06% | $85,652,309 | 0.21% | |
| Columbia Funding Co. LLC | 19767DAE4 | 1/14/2026 | 4.38% | $81,821,091 | 0.20% | |
| Mainbeach Funding LLC | 56037CBK7 | 2/19/2026 | 4.28% | $79,014,320 | 0.19% | |
| Cabot Trail Funding LLC | 12710HC22 | 3/2/2026 | 4.16% | $78,923,872 | 0.19% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 4.06% | $78,390,488 | 0.19% | |
| Constellation Funding Co. LLC | 21038XEL9 | 5/20/2026 | 4.41% | $77,935,458 | 0.19% | |
| Starbird Funding Corp. 4.290000% | 85520PNH5 | 12/31/2025 | 4.35% | $75,010,980 | 0.18% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 4.17% | $74,196,000 | 0.18% | |
| Fastnet Funding Co. LLC | 31189HC24 | 3/2/2026 | 4.31% | $73,986,045 | 0.18% | |
| Paradelle Funding LLC 4.340000% | 69901Q3V7 | 5/7/2026 | 4.40% | $75,017,708 | 0.18% | |
| Helvetica Funding Co. LLC | 42351CC65 | 3/6/2026 | 4.06% | $69,027,840 | 0.17% | |
| Hqla Funding LLC 4.490000% | 44333PAC4 | 4/17/2026 | 4.55% | $70,009,561 | 0.17% | |
| Britannia Funding Co. LLC | 11042LYH7 | 11/17/2025 | 4.44% | $61,583,702 | 0.15% | |
| Britannia Funding Co. LLC | 11042LYQ7 | 11/24/2025 | 4.48% | $62,248,266 | 0.15% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.44% | $59,550,066 | 0.15% | |
| Ionic Funding LLC | 46222VAG1 | 1/16/2026 | 4.31% | $59,486,664 | 0.15% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.96% | $54,907,764 | 0.14% | |
| Ionic Funding LLC | 46221WAP0 | 1/23/2026 | 4.22% | $54,486,669 | 0.13% | |
| Fastnet Funding Co. LLC | 31189GY48 | 11/4/2025 | 4.18% | $47,978,674 | 0.12% | |
| Intrepid Funding Co. LLC | 46125EYE6 | 11/14/2025 | 4.51% | $49,922,520 | 0.12% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329WZF1 | 12/15/2025 | 4.46% | $49,748,750 | 0.12% | |
| Liberty Street Funding LLC | 53127UA59 | 1/5/2026 | 4.38% | $49,638,650 | 0.12% | |
| Liberty Street Funding LLC | 53127UA75 | 1/7/2026 | 4.38% | $49,627,635 | 0.12% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 4.29% | $49,426,750 | 0.12% | |
| Mainbeach Funding LLC | 56037CBH4 | 2/17/2026 | 4.28% | $49,394,850 | 0.12% | |
| Mainbeach Funding LLC | 56037CBL5 | 2/20/2026 | 4.28% | $49,378,505 | 0.12% | |
| Hqla Funding LLC | 40446DCD9 | 3/13/2026 | 4.36% | $49,237,895 | 0.12% | |
| LMA-Americas LLC | 53944RCD8 | 3/13/2026 | 4.08% | $49,267,455 | 0.12% | |
| Podium Funding Trust | 73044GEM7 | 5/21/2026 | 4.15% | $48,901,530 | 0.12% | |
| Legacy Capital Co. LLC 4.430000% | 52473GER0 | 6/18/2026 | 4.49% | $50,010,882 | 0.12% | |
| Atlantic Asset Securitization LLC | 04821UA93 | 1/9/2026 | 4.39% | $43,264,563 | 0.11% | |
| Endeavour Funding Co. LLC | 29261NC26 | 3/2/2026 | 4.20% | $44,391,627 | 0.11% | |
| Ridgefield Funding Co. LLC | 76582JYE8 | 11/14/2025 | 4.46% | $37,499,800 | 0.09% | |
| Mainbeach Funding LLC | 56037CB50 | 2/5/2026 | 4.28% | $35,810,886 | 0.09% | |
| Mainbeach Funding LLC | 56037CBS0 | 2/26/2026 | 4.26% | $36,071,827 | 0.09% | |
| Britannia Funding Co. LLC | 11042LYL8 | 11/20/2025 | 4.46% | $30,931,282 | 0.08% | |
| Fastnet Funding Co. LLC | 31189HCS7 | 3/26/2026 | 4.06% | $34,434,873 | 0.08% | |
| Ridgefield Funding Co. LLC | 76582JYK4 | 11/19/2025 | 4.46% | $29,937,081 | 0.07% | |
| JP Morgan Securities LLC 4.150000% | 959JHL006 | 11/3/2025 | 4.21% | $2,950,000,000 | 7.25% | |
| MUFG Securities CA 4.160000% | 933USN006 | 11/3/2025 | 4.22% | $2,700,000,000 | 6.64% | |
| Daiwa Capital Markets, Inc. 4.150000% | 234993004 | 11/3/2025 | 4.21% | $1,550,000,000 | 3.81% | |
| Bank of America NA 4.160000% | 959NNS005 | 11/3/2025 | 4.22% | $1,450,000,000 | 3.57% | |
| Wells Fargo Securities 4.160000% | 910QDQ001 | 11/3/2025 | 4.22% | $1,450,000,000 | 3.57% | |
| Societe Generale 4.110000% | 983TER004 | 11/5/2025 | 4.17% | $300,000,000 | 0.74% | |
| State Street Bank & Trust Co. 4.590000% | 8574P1PH3 | 11/12/2025 | 4.65% | $150,011,445 | 0.37% | |
| Bank of America NA 4.400000% | 06051WVP6 | 12/9/2025 | 4.46% | $150,062,280 | 0.37% | |
| Banco Santander SA 4.330000% | 05973REC2 | 12/29/2025 | 4.39% | $150,049,320 | 0.37% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.460000% | 60683D5U9 | 1/20/2026 | 4.52% | $150,135,570 | 0.37% | |
| Canadian Imperial Bank of Commerce 4.320000% | 13606DKF8 | 2/5/2026 | 4.38% | $150,092,640 | 0.37% | |
| Banco Santander SA 4.450000% | 05973RFA5 | 2/10/2026 | 4.51% | $150,159,390 | 0.37% | |
| Mitsubishi UFJ Trust & Banking Corp./NY 4.290000% | 60683D6R5 | 2/11/2026 | 4.35% | $150,036,960 | 0.37% | |
| Toronto-Dominion Bank 4.420000% | 89115DCL8 | 2/13/2026 | 4.48% | $150,143,100 | 0.37% | |
| Westpac Banking Corp./NY 4.260000% | 96130AYZ5 | 3/11/2026 | 4.32% | $150,041,760 | 0.37% | |
| Bank of Nova Scotia/Houston 4.310000% | 06418NGV8 | 3/17/2026 | 4.37% | $150,067,260 | 0.37% | |
| National Australia Bank Ltd./New York 4.290000% | 63253T6X1 | 3/25/2026 | 4.35% | $150,050,055 | 0.37% | |
| Deutsche Bank AG/New York 3.980000% | 25161DAT0 | 4/6/2026 | 4.04% | $149,931,435 | 0.37% | |
| Toronto-Dominion Bank/NY 4.670000% | 89115D2Y1 | 4/17/2026 | 4.73% | $150,140,265 | 0.37% | |
| Bank of Montreal 4.410000% | 06367DQG3 | 5/5/2026 | 4.47% | $150,121,500 | 0.37% | |
| National Australia Bank Ltd./New York 4.290000% | 63253T7M4 | 5/5/2026 | 4.35% | $150,028,455 | 0.37% | |
| Svenska Handelsbanken/New York 4.530000% | 86959TQP4 | 5/19/2026 | 4.59% | $150,036,360 | 0.37% | |
| Cooperatieve Rabobank UA/NY 4.440000% | 21684LKU5 | 5/22/2026 | 4.50% | $150,181,050 | 0.37% | |
| Royal Bank of Canada 4.200000% | 78015JML8 | 5/22/2026 | 4.26% | $150,177,840 | 0.37% | |
| BNP Paribas SA/New York 4.400000% | 05593DH89 | 5/27/2026 | 4.46% | $150,264,585 | 0.37% | |
| Lloyds Bank Corporate Markets PLC/New York 4.000000% | 53947B4M9 | 6/29/2026 | 4.06% | $149,992,740 | 0.37% | |
| Barclays Bank PLC/NY 4.640000% | 06745GEN7 | 10/2/2026 | 4.70% | $150,018,855 | 0.37% | |
| Canadian Imperial Bank of Commerce/New York 4.360000% | 13606DPP1 | 10/19/2026 | 4.42% | $149,986,245 | 0.37% | |
| Standard Chartered Bank/New York 4.460000% | 85325VSZ4 | 10/21/2026 | 4.52% | $150,005,231 | 0.37% | |
| Credit Agricole Corp. 4.500000% | 22536H4M8 | 11/4/2025 | 4.56% | $125,006,613 | 0.31% | |
| Natixis NY 4.500000% | 63873TAN8 | 11/5/2025 | 4.56% | $125,007,625 | 0.31% | |
| Nordea Bank Abp/New York 4.230000% | 65558WGT9 | 11/26/2025 | 4.29% | $125,011,875 | 0.31% | |
| Svenska Handelsbanken/New York 4.460000% | 86959TLN4 | 12/4/2025 | 4.52% | $125,013,925 | 0.31% | |
| Lloyds Bank Corporate Markets PLC/New York 4.370000% | 53947B3B4 | 1/16/2026 | 4.43% | $125,063,100 | 0.31% | |
| Royal Bank of Canada/New York 4.350000% | 78015JCY1 | 2/2/2026 | 4.41% | $125,054,113 | 0.31% | |
| Credit Industriel ET Commercial 4.550000% | 22536WKK1 | 2/6/2026 | 4.61% | $125,141,500 | 0.31% | |
| BNP Paribas SA/New York 4.260000% | 05593DJC8 | 3/5/2026 | 4.32% | $125,085,013 | 0.31% | |
| Svenska Handelsbanken/New York 4.490000% | 86959TQG4 | 3/5/2026 | 4.55% | $125,037,088 | 0.31% | |
| Natixis SA/New York 4.370000% | 63873TEF1 | 3/11/2026 | 4.43% | $125,136,950 | 0.31% | |
| Natixis SA 4.440000% | 63873TDS4 | 3/18/2026 | 4.50% | $125,171,413 | 0.31% | |
| Bank of Nova Scotia/Houston 4.370000% | 06418NHS4 | 7/22/2026 | 4.43% | $125,060,800 | 0.31% | |
| Bank of Nova Scotia/Houston 4.370000% | 06418NHZ8 | 8/7/2026 | 4.43% | $125,047,363 | 0.31% | |
| Royal Bank of Canada/New York 4.310000% | 78015JRC3 | 8/21/2026 | 4.37% | $124,982,738 | 0.31% | |
| Toronto-Dominion Bank 3.900000% | 89115D2D7 | 10/1/2026 | 3.95% | $124,962,688 | 0.31% | |
| Swedbank AB 4.460000% | 87019WE43 | 11/28/2025 | 4.52% | $120,010,128 | 0.30% | |
| Standard Chartered Bank 4.510000% | 85325VQG8 | 11/3/2025 | 4.57% | $100,004,030 | 0.25% | |
| Lloyds Bank Corporate Markets PLC/New York 4.390000% | 53947B2S8 | 11/12/2025 | 4.45% | $100,007,880 | 0.25% | |
| Citibank NA 4.370000% | 17330QHZ3 | 11/21/2025 | 4.43% | $100,014,930 | 0.25% | |
| Mizuho Bank Ltd./New York 4.520000% | 60710TF55 | 12/5/2025 | 4.58% | $100,015,600 | 0.25% | |
| Sumitomo Mitsui Banking Corp./New York 4.290000% | 86565GLG3 | 12/5/2025 | 4.35% | $100,012,990 | 0.25% | |
| Credit Agricole Corporate and Investment Bank/New York 4.310000% | 22532XC63 | 1/7/2026 | 4.37% | $100,041,340 | 0.25% | |
| Credit Agricole Corporate and Investment Bank 4.370000% | 22536JJD8 | 2/2/2026 | 4.43% | $100,064,770 | 0.25% | |
| Sumitomo Mitsui Trust, NY 4.400000% | 86564TDD2 | 2/3/2026 | 4.46% | $100,096,360 | 0.25% | |
| Bank of Nova Scotia/Houston 4.340000% | 06418NFJ6 | 2/10/2026 | 4.40% | $100,041,270 | 0.25% | |
| BNP Paribas SA/New York 4.560000% | 05593DEP4 | 2/11/2026 | 4.62% | $100,113,350 | 0.25% | |
| Citibank NA 4.560000% | 17330QHR1 | 2/24/2026 | 4.62% | $100,022,620 | 0.25% | |
| Lloyds Bank Corporate Markets PLC/New York 4.300000% | 53947B3G3 | 3/6/2026 | 4.36% | $100,035,510 | 0.25% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.280000% | 23344JDC6 | 3/23/2026 | 4.34% | $100,029,700 | 0.25% | |
| Nordea Bank Abp/New York 4.360000% | 65558WMR6 | 3/24/2026 | 4.42% | $100,130,830 | 0.25% | |
| Mizuho Bank Ltd./New York 4.410000% | 60710T2L4 | 4/1/2026 | 4.47% | $100,116,410 | 0.25% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.670000% | 69033NGG4 | 4/22/2026 | 4.73% | $100,093,450 | 0.25% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GUH1 | 4/22/2026 | 4.06% | $99,980,420 | 0.25% | |
| Swedbank AB./New York 4.000000% | 87019WT96 | 4/24/2026 | 4.06% | $100,019,300 | 0.25% | |
| Credit Industriel ET Commercial 4.460000% | 22536WLE4 | 4/29/2026 | 4.52% | $100,090,010 | 0.25% | |
| State Street Bank & Trust Co. 4.520000% | 8574P1PX8 | 6/2/2026 | 4.58% | $99,998,980 | 0.25% | |
| Wells Fargo Bank NA 4.350000% | 95001KTJ3 | 6/3/2026 | 4.41% | $100,039,950 | 0.25% | |
| Cooperatieve Rabobank UA/NY 4.120000% | 21684X4H6 | 6/4/2026 | 4.18% | $100,090,440 | 0.25% | |
| HSBC Bank USA NA 4.390000% | 40435RXV8 | 6/11/2026 | 4.45% | $100,059,360 | 0.25% | |
| Cooperatieve Rabobank UA/NY 4.150000% | 21684X4D5 | 6/18/2026 | 4.21% | $100,109,930 | 0.25% | |
| Nordea Bank Abp/New York 4.360000% | 65558WLP1 | 6/29/2026 | 4.42% | $100,059,660 | 0.25% | |
| Cooperatieve Rabobank UA/NY 3.900000% | 21684X4S2 | 7/2/2026 | 3.95% | $99,965,700 | 0.25% | |
| Credit Industriel et Commercial/New York 4.400000% | 22536WNA0 | 10/9/2026 | 4.46% | $100,011,000 | 0.25% | |
| Bank of Montreal 4.410000% | 06370B4P6 | 10/23/2026 | 4.47% | $100,012,527 | 0.25% | |
| UBS AG/Stamford CT 4.380000% | 90275DVF4 | 11/6/2026 | 4.44% | $100,038,470 | 0.25% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.080000% | 69033NJK2 | 2/11/2026 | 4.14% | $90,012,915 | 0.22% | |
| Sumitomo Mitsui Banking Corp./New York 4.290000% | 86565GUU2 | 5/1/2026 | 4.35% | $89,995,410 | 0.22% | |
| Banco Santander SA 4.660000% | 05973RFF4 | 6/26/2026 | 4.72% | $90,068,913 | 0.22% | |
| Svenska Handelsbanken 4.505000% | 86959TJV9 | 12/16/2025 | 4.56% | $80,031,360 | 0.20% | |
| Bank of Montreal 4.540000% | 06367DNK7 | 12/17/2025 | 4.60% | $80,039,624 | 0.20% | |
| Canadian Imperial Bank of Commerce/New York 4.340000% | 13606DEU2 | 2/9/2026 | 4.40% | $80,044,376 | 0.20% | |
| Citibank NA 4.530000% | 17330QHQ3 | 12/18/2025 | 4.59% | $75,016,305 | 0.18% | |
| Bank of America NA 4.630000% | 06053RBX0 | 2/27/2026 | 4.69% | $75,035,775 | 0.18% | |
| Toronto-Dominion Bank/NY 4.510000% | 89115DTT3 | 3/4/2026 | 4.57% | $75,021,255 | 0.18% | |
| Standard Chartered Bank/New York 4.410000% | 85325VRX0 | 5/1/2026 | 4.47% | $75,110,468 | 0.18% | |
| Credit Industriel ET Commercial 4.440000% | 22536WK39 | 5/12/2026 | 4.50% | $65,112,710 | 0.16% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.490000% | 69033NFL4 | 12/15/2025 | 4.57% | $56,759,341 | 0.14% | |
| Standard Chartered Bank 4.370000% | 85325VRB8 | 1/16/2026 | 4.43% | $50,023,790 | 0.12% | |
| New Hampshire Business Finance Authority 4.400000% | 63609FAD1 | 2/1/2029 | 4.40% | $194,000,000 | 0.48% | |
| North Texas Higher Education Authority, Inc. 4.140000% | 662826FT8 | 7/1/2055 | 4.14% | $181,850,000 | 0.45% | |
| Illinois Finance Authority 4.150000% | 45204FR31 | 4/1/2055 | 4.15% | $150,000,000 | 0.37% | |
| Private Colleges & Universities Authority 4.150000% | 74265L2U1 | 9/1/2052 | 4.15% | $110,445,000 | 0.27% | |
| Colorado Housing and Finance Authority 4.150000% | 196479MJ5 | 5/1/2052 | 4.15% | $106,810,000 | 0.26% | |
| State of Texas 4.150000% | 8827244K0 | 12/1/2037 | 4.50% | $101,815,000 | 0.25% | |
| Ecmc Group, Inc. 4.150000% | 26828NAC8 | 12/1/2054 | 4.21% | $103,200,000 | 0.25% | |
| Illinois Housing Development Authority 4.150000% | 45203LDZ3 | 12/1/2058 | 4.15% | $99,595,000 | 0.24% | |
| Tetris Issuing Trust 4.250000% | 88166QAA5 | 7/1/2075 | 4.25% | $88,155,000 | 0.22% | |
| New Hampshire Business Finance Authority 4.270000% | 63609FAA7 | 10/1/2028 | 4.27% | $80,000,000 | 0.20% | |
| Triborough Bridge & Tunnel Authority 4.180000% | 89602RHU2 | 11/15/2032 | 4.18% | $77,500,000 | 0.19% | |
| Massachusetts Housing Finance Agency 4.150000% | 57586VAA1 | 12/1/2063 | 4.15% | $75,595,000 | 0.19% | |
| Alaska Housing Finance Corp. 4.140000% | 011839VW4 | 12/1/2044 | 4.20% | $73,300,000 | 0.18% | |
| Metropolitan Water District of Southern California 4.150000% | 59266TTK7 | 7/1/2042 | 4.15% | $70,060,000 | 0.17% | |
| Health & Educational Facilities Authority of the State of Missouri 4.170000% | 60637AWA6 | 6/1/2053 | 4.17% | $66,535,000 | 0.16% | |
| Milpitas Phase I LP 4.200000% | 60167CAA4 | 6/1/2065 | 4.20% | $65,000,000 | 0.16% | |
| Jets Stadium Development LLC 4.550000% | 477181AK7 | 4/1/2047 | 4.55% | $61,080,000 | 0.15% | |
| Massachusetts Housing Finance Agency 4.100000% | 57587GWE1 | 6/1/2052 | 4.10% | $62,595,000 | 0.15% | |
| Ecmc Group, Inc. 4.150000% | 26828NAA2 | 12/1/2050 | 4.21% | $54,350,000 | 0.13% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TQS0 | 7/1/2052 | 4.15% | $50,000,000 | 0.12% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TRT7 | 7/1/2052 | 4.15% | $50,000,000 | 0.12% | |
| Illinois Housing Development Authority 4.150000% | 45203MMD0 | 10/1/2046 | 4.15% | $43,290,000 | 0.11% | |
| State of Texas 4.150000% | 882724Z75 | 12/1/2051 | 4.26% | $43,265,000 | 0.11% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GBV3 | 5/1/2050 | 4.15% | $40,320,000 | 0.10% | |
| North Texas Higher Education Authority, Inc. 4.150000% | 662826FR2 | 12/1/2053 | 4.21% | $40,418,000 | 0.10% | |
| Arizona RR Ranches LLC 4.300000% | 040911AA7 | 8/1/2054 | 4.30% | $40,000,000 | 0.10% | |
| Illinois Finance Authority 4.150000% | 45204FQ99 | 4/1/2055 | 4.15% | $39,500,000 | 0.10% | |
| Anton Santa Cruz LLC 4.200000% | 037194AA5 | 2/1/2061 | 4.20% | $42,000,000 | 0.10% | |
| Kentucky Higher Education Student Loan Corp. 4.140000% | 49130NGQ6 | 6/1/2043 | 4.20% | $37,465,000 | 0.09% | |
| Illinois Housing Development Authority 4.150000% | 45203MMB4 | 10/1/2046 | 4.15% | $36,000,000 | 0.09% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GES7 | 11/1/2048 | 4.15% | $35,240,000 | 0.09% | |
| Minnesota Housing Finance Agency 4.150000% | 60416UVE2 | 7/1/2056 | 4.15% | $35,000,000 | 0.09% | |
| Avon IL-AL Investors LLC 4.200000% | 05408HAA7 | 10/1/2065 | 4.20% | $37,735,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. 4.150000% | 462590NM8 | 3/1/2053 | 4.47% | $31,422,000 | 0.08% | |
| Rhode Island Housing & Mortgage Finance Corp. 4.150000% | 76221R7S6 | 10/1/2053 | 4.15% | $32,355,000 | 0.08% | |
| Pennsylvania Higher Education Assistance Agency 4.140000% | 70878CBK0 | 6/1/2054 | 4.20% | $32,260,000 | 0.08% | |
| New Hampshire Business Finance Authority 4.270000% | 63609FAC3 | 7/1/2033 | 4.27% | $26,700,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TT65 | 1/1/2050 | 4.15% | $28,810,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TZ50 | 1/1/2050 | 4.15% | $29,380,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GGY2 | 5/1/2050 | 4.15% | $27,265,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TPL6 | 7/1/2052 | 4.15% | $29,365,000 | 0.07% | |
| North Dakota Housing Finance Agency 4.150000% | 658909M45 | 7/1/2052 | 4.15% | $29,900,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.150000% | 196480J99 | 11/1/2052 | 4.15% | $28,435,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.150000% | 60416T3Q9 | 7/1/2053 | 4.15% | $29,765,000 | 0.07% | |
| SRM Culver City LP 4.200000% | 78473LAA5 | 12/1/2061 | 4.20% | $27,150,000 | 0.07% | |
| New Hampshire Business Finance Authority 4.270000% | 63609FAB5 | 7/1/2029 | 4.27% | $24,500,000 | 0.06% | |
| Maryland Community Development Administration 4.150000% | 57419P7F0 | 9/1/2033 | 4.15% | $24,005,000 | 0.06% | |
| Illinois Housing Development Authority 4.150000% | 45203MV65 | 10/1/2051 | 4.15% | $25,000,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.150000% | 60416TUV8 | 7/1/2053 | 4.15% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GJX1 | 11/1/2054 | 4.15% | $25,000,000 | 0.06% | |
| Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 4.250000% | 42727XAA9 | 3/1/2055 | 4.25% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GVE9 | 11/1/2055 | 4.15% | $25,000,000 | 0.06% | |
| State of Texas 4.150000% | 8827242P1 | 12/1/2056 | 4.15% | $25,000,000 | 0.06% | |
| Augustine Insurance Trust 4.200000% | 05149WAA8 | 11/1/2074 | 4.20% | $24,770,000 | 0.06% | |
| Siesta Key Issuing Trust 4.200000% | 826531AA3 | 3/1/2075 | 4.20% | $24,240,000 | 0.06% | |
| City of Portland, ME 4.150000% | 7365594Y8 | 6/1/2026 | 4.15% | $20,475,000 | 0.05% | |
| JWV-B Turner Investments LLC 4.300000% | 466290AA1 | 7/1/2044 | 4.30% | $21,125,000 | 0.05% | |
| Jets Stadium Finance Issuer 2015 LLC 4.550000% | 477182AA7 | 4/1/2047 | 4.55% | $21,220,000 | 0.05% | |
| Minnesota Housing Finance Agency 4.150000% | 60416T7X0 | 7/1/2050 | 4.15% | $19,840,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.150000% | 196480VA2 | 11/1/2051 | 4.15% | $19,300,000 | 0.05% | |
| Minnesota Housing Finance Agency 4.150000% | 60416T6V5 | 1/1/2054 | 4.15% | $19,920,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GAY8 | 11/1/2046 | 4.15% | $15,000,000 | 0.04% | |
| Illinois Housing Development Authority 4.150000% | 45203MQE4 | 10/1/2048 | 4.15% | $14,835,000 | 0.04% | |
| Minnesota Housing Finance Agency 4.150000% | 60416UCJ2 | 1/1/2051 | 4.15% | $14,970,000 | 0.04% | |
| Colorado Housing and Finance Authority 4.150000% | 19648GAW2 | 5/1/2054 | 4.15% | $17,000,000 | 0.04% | |
| Willow Partners LP 4.200000% | 97115AAA3 | 8/1/2063 | 4.20% | $17,000,000 | 0.04% | |
| Eligijus P. Lelis Family Trust 4.200000% | 28658UAA7 | 1/1/2075 | 4.20% | $12,575,000 | 0.03% | |
| Kurt Anderson Memorial Trust 4.250000% | 50129AAA6 | 8/1/2044 | 4.25% | $6,070,000 | 0.01% | |
| Colorado Housing and Finance Authority 4.150000% | 196480GE1 | 11/1/2050 | 4.15% | $1,990,000 | 0.00% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WNY9 | 9/21/2026 | 4.35% | $200,000,000 | 0.49% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WFV4 | 5/15/2056 | 4.35% | $166,585,000 | 0.41% | |
| JPMorgan Chase Putters/Drivers Trust 3.920000% | 46640KR22 | 1/26/2026 | 3.92% | $142,155,000 | 0.35% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WMB0 | 12/15/2025 | 4.35% | $128,786,000 | 0.32% | |
| Mizuho Floater/Residual Trust 4.270000% | 60700HNR6 | 6/4/2027 | 4.27% | $120,640,000 | 0.30% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WQK6 | 6/30/2040 | 4.35% | $115,000,000 | 0.28% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HQ36 | 2/15/2026 | 4.10% | $100,000,000 | 0.25% | |
| Mizuho Floater/Residual Trust 4.370000% | 60700HNZ8 | 10/1/2027 | 4.37% | $91,250,000 | 0.22% | |
| Mizuho Floater/Residual Trust 4.270000% | 60700HPN3 | 11/1/2052 | 4.27% | $66,385,000 | 0.16% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WBA4 | 5/1/2029 | 4.35% | $61,875,000 | 0.15% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WPF8 | 6/24/2027 | 4.35% | $53,555,000 | 0.13% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HJ67 | 4/1/2055 | 4.10% | $50,895,000 | 0.13% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WEL7 | 9/1/2030 | 4.35% | $48,020,000 | 0.12% | |
| Mizuho Floater/Residual Trust 3.990000% | 60700HNP0 | 11/1/2031 | 3.99% | $47,500,000 | 0.12% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HL98 | 5/1/2045 | 4.10% | $39,710,000 | 0.10% | |
| Taxable Municipal Funding Trust 4.150000% | 62630WPA9 | 9/21/2026 | 4.15% | $30,535,000 | 0.08% | |
| Mizuho Floater/Residual Trust 3.990000% | 60700HQY8 | 2/1/2058 | 3.99% | $33,650,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.140000% | 60700HA74 | 11/1/2044 | 4.14% | $29,450,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.140000% | 60700HNK1 | 7/1/2057 | 4.14% | $26,925,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HVG1 | 12/1/2062 | 4.10% | $25,359,775 | 0.06% | |
| Mizuho Floater/Residual Trust 3.990000% | 60700HFG9 | 11/1/2049 | 3.99% | $20,455,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.300000% | 60700HPE3 | 11/1/2052 | 4.30% | $19,000,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HG78 | 7/1/2035 | 4.10% | $15,005,000 | 0.04% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WNE3 | 11/1/2041 | 4.35% | $15,000,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 4.270000% | 88033S7D0 | 8/1/2049 | 4.27% | $16,000,000 | 0.04% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HL23 | 10/7/2057 | 4.10% | $17,765,000 | 0.04% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HXA2 | 7/1/2034 | 4.10% | $11,325,000 | 0.03% | |
| Mizuho Floater/Residual Trust 4.100000% | 60700HXQ7 | 11/1/2040 | 4.10% | $12,345,000 | 0.03% | |
| Taxable Municipal Funding Trust 4.350000% | 62630WCQ8 | 12/1/2030 | 4.35% | $6,275,000 | 0.02% | |
| Bank of New York Mellon/The 4.530000% | 06428DAG7 | 4/7/2026 | 4.59% | $150,044,295 | 0.37% | |
| ING US Funding LLC 4.570000% | 44988GGH5 | 4/2/2026 | 4.63% | $124,941,363 | 0.31% | |
| Federation des Caisses Desjardins du Quebec 4.470000% | 31428HCH2 | 4/13/2026 | 4.53% | $125,097,488 | 0.31% | |
| BofA Securities, Inc. 4.670000% | 06054CKK0 | 1/16/2026 | 4.73% | $100,044,800 | 0.25% | |
| ASB Bank Ltd. 4.620000% | 0020NABY5 | 2/17/2026 | 4.68% | $100,052,250 | 0.25% | |
| Westpac Banking Corp. 4.440000% | 9612C47F2 | 4/13/2026 | 4.50% | $100,100,400 | 0.25% | |
| Commonwealth Bank of Australia 4.440000% | 20272FBU8 | 4/17/2026 | 4.50% | $100,091,320 | 0.25% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.27% | $97,763,230 | 0.24% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 23343WC21 | 3/2/2026 | 4.36% | $90,231,750 | 0.22% | |
| Barclays Bank PLC | 06741FY43 | 11/4/2025 | 4.15% | $50,977,433 | 0.13% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.20% | $29,182,569 | 0.07% | |
| Citigroup Global Markets Holdings, Inc. 4.520000% | 1730QPCL9 | 1/5/2026 | 4.58% | $20,004,820 | 0.05% | |
| Societe Generale 4.000000% | 988APS006 | 11/6/2025 | 4.06% | $500,000,000 | 1.23% | |
| Mitsubishi Corp. Americas | 60676MY36 | 11/3/2025 | 4.20% | $124,959,188 | 0.31% | |
| TotalEnergies Capital SA | 89152EY51 | 11/5/2025 | 4.16% | $96,946,262 | 0.24% | |
| Toyota Motor Credit Corp. | 89233HCW2 | 3/30/2026 | 4.30% | $73,779,690 | 0.18% | |
| TotalEnergies Capital SA | 89152EY44 | 11/4/2025 | 4.16% | $49,977,930 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1A50 | 1/5/2026 | 4.49% | $49,631,135 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1EC1 | 5/12/2026 | 3.99% | $48,933,170 | 0.12% | |
| Province of Ontario Canada | 68323KB43 | 2/4/2026 | 4.21% | $98,966,930 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBC7 | 2/12/2026 | 4.32% | $98,876,610 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBH6 | 2/17/2026 | 4.32% | $45,458,580 | 0.11% | |
| Mizuho Bank Ltd. 3.870000% | 976YDK008 | 11/3/2025 | 3.92% | $96,850,000 | 0.24% | |
| State of California 4.200000% | 13068FFC7 | 12/18/2025 | 4.20% | $50,002,355 | 0.12% |