Allspring Money Market Fund - Class Service
WMOXX
PrimeRetail7-day Yield
#392
4.33%
as of 12/5/2024
Net assets
$12.1M
Expense ratio
0.47%
WAM
36
WAL
62
Minimum
$100K
Holding details
21% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
22% CDs
2% Non-Negotiable CDs
3% Financial CP
38% Asset-Backed CP
1% Non-Financial CP
1% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Lexington Parker Capital Co. LLC | 52953AL60 | 11/6/2024 | 4.92% | $500,073,400 | 1.42% | |
Anglesea Funding LLC | 0347M2L79 | 11/7/2024 | 4.91% | $399,623,556 | 1.14% | |
Anglesea Funding LLC 4.870000% | 03482WDM9 | 12/12/2024 | 4.94% | $399,998,656 | 1.14% | |
Ionic Funding LLC | 46224KL14 | 11/1/2024 | 4.93% | $304,958,727 | 0.87% | |
Mainbeach Funding LLC | 56037BL69 | 11/6/2024 | 4.92% | $269,780,849 | 0.77% | |
Overwatch Alpha Funding LLC | 69039TL79 | 11/7/2024 | 4.92% | $249,764,723 | 0.71% | |
Endeavour Funding Co. LLC | 29261MP40 | 2/4/2025 | 5.27% | $246,315,670 | 0.70% | |
Mountcliff Funding LLC | 62455FL79 | 11/7/2024 | 4.92% | $224,788,250 | 0.64% | |
Concord Minutemen Capital Co. LLC | 2063C0L59 | 11/5/2024 | 4.92% | $199,865,080 | 0.57% | |
Aquitaine Funding Co. LLC | 03843LL71 | 11/7/2024 | 4.92% | $199,810,612 | 0.57% | |
Ionic Funding LLC | 46224KL71 | 11/7/2024 | 4.93% | $199,810,222 | 0.57% | |
Ionic Funding LLC | 46221TNF5 | 1/15/2025 | 4.85% | $191,174,507 | 0.54% | |
Great Bear Funding LLC | 39014HL69 | 11/6/2024 | 4.91% | $159,870,933 | 0.45% | |
Britannia Funding Co. LLC | 11042LRA0 | 4/10/2025 | 4.49% | $157,700,353 | 0.45% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16537AL11 | 11/1/2024 | 4.91% | $149,979,869 | 0.43% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16537AL45 | 11/4/2024 | 0.00% | $149,919,405 | 0.43% | |
Lexington Parker Capital Co. LLC | 52953AL52 | 11/5/2024 | 4.92% | $149,899,226 | 0.43% | |
Bennington Stark Capital Co. LLC | 08224LL61 | 11/6/2024 | 4.92% | $150,022,705 | 0.43% | |
Concord Minutemen Capital Co. LLC | 2063C0L67 | 11/6/2024 | 4.92% | $150,022,419 | 0.43% | |
Brigantine Funding Co. LLC | 10902EL70 | 11/7/2024 | 4.94% | $149,857,959 | 0.43% | |
Lexington Parker Capital Co. LLC | 52953AL78 | 11/7/2024 | 4.92% | $149,858,834 | 0.43% | |
Starbird Funding Corp. | 85520LM51 | 12/5/2024 | 5.39% | $149,304,375 | 0.42% | |
Columbia Funding Co. LLC | 19767CRR9 | 4/25/2025 | 4.64% | $146,662,356 | 0.42% | |
Armada Funding Co. LLC | 04208CL45 | 11/4/2024 | 4.94% | $142,431,321 | 0.41% | |
Longship Funding LLC | 54316TL59 | 11/5/2024 | 4.91% | $139,906,194 | 0.40% | |
Ridgefield Funding Co. LLC | 76582JL69 | 11/6/2024 | 5.44% | $128,458,324 | 0.37% | |
Concord Minutemen Capital Co. LLC 5.180000% | 20634PCG9 | 6/16/2025 | 5.25% | $130,010,759 | 0.37% | |
Charta LLC | 16115VL72 | 11/7/2024 | 5.42% | $124,882,361 | 0.36% | |
Washington Morgan Capital Co. LLC | 93930LL84 | 11/8/2024 | 5.45% | $124,863,375 | 0.36% | |
Regatta Funding Co. LLC | 75888WNN4 | 1/22/2025 | 5.34% | $125,620,398 | 0.36% | |
Bedford Row Funding Corp. 5.070000% | 07644DPA0 | 7/2/2025 | 5.14% | $125,003,634 | 0.36% | |
Ridgefield Funding Co. LLC | 76582JLN2 | 11/22/2024 | 5.44% | $124,633,300 | 0.35% | |
Regatta Funding Co. LLC | 75888WSP4 | 5/23/2025 | 4.82% | $119,821,401 | 0.34% | |
Alinghi Funding Co. LLC | 01626FUM8 | 7/21/2025 | 4.56% | $119,423,125 | 0.34% | |
Mackinac Funding Co. LLC | 55458EL81 | 11/8/2024 | 5.44% | $115,875,303 | 0.33% | |
Ionic Funding LLC | 46221TN81 | 1/8/2025 | 4.81% | $104,047,081 | 0.30% | |
Endeavour Funding Co. LLC | 29261MRA4 | 4/10/2025 | 4.68% | $103,830,564 | 0.30% | |
Mackinac Funding Co. LLC | 55458ERA0 | 4/10/2025 | 4.66% | $106,166,649 | 0.30% | |
Collateralized Commercial Paper FLEX Co. LLC 5.480000% | 19421MTQ5 | 4/9/2025 | 5.56% | $100,289,260 | 0.29% | |
Mainbeach Funding LLC | 56037BL10 | 11/1/2024 | 4.92% | $99,986,472 | 0.28% | |
Charta LLC | 16115VL49 | 11/4/2024 | 5.45% | $99,946,270 | 0.28% | |
Lion Bay Funding LLC | 53619XL56 | 11/5/2024 | 4.92% | $99,932,956 | 0.28% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WL74 | 11/7/2024 | 4.92% | $97,659,054 | 0.28% | |
Endeavour Funding Co. LLC | 29261ML77 | 11/7/2024 | 4.92% | $99,905,306 | 0.28% | |
Great Bear Funding LLC | 39014HL77 | 11/7/2024 | 4.91% | $99,905,889 | 0.28% | |
Bedford Row Funding Corp. 5.060000% | 07646KH94 | 11/15/2024 | 5.13% | $100,005,387 | 0.28% | |
Alinghi Funding Co. LLC | 01626FLL0 | 11/20/2024 | 5.45% | $99,731,352 | 0.28% | |
Mountcliff Funding LLC | 62455FM45 | 12/4/2024 | 5.16% | $99,549,311 | 0.28% | |
Armada Funding Co. LLC | 04208CMA0 | 12/10/2024 | 5.17% | $99,959,719 | 0.28% | |
Charta LLC | 16115VML0 | 12/20/2024 | 5.40% | $99,341,667 | 0.28% | |
Liberty Street Funding LLC | 53127TMW0 | 12/30/2024 | 4.73% | $99,215,000 | 0.28% | |
Podium Funding Trust | 73044DNA0 | 1/10/2025 | 5.33% | $99,077,723 | 0.28% | |
Brigantine Funding Co. LLC | 10902ENE3 | 1/14/2025 | 4.79% | $99,015,625 | 0.28% | |
Armada Funding Co. LLC | 04208CNG6 | 1/16/2025 | 4.81% | $98,983,493 | 0.28% | |
Ionic Funding LLC | 46221TNN8 | 1/22/2025 | 4.87% | $98,913,699 | 0.28% | |
Armada Funding Co. LLC | 04208CNT8 | 1/27/2025 | 5.27% | $98,845,000 | 0.28% | |
Concord Minutemen Capital Co. LLC 5.060000% | 2063CECE0 | 2/6/2025 | 5.13% | $100,004,912 | 0.28% | |
Alinghi Funding Co. LLC | 01626FP77 | 2/7/2025 | 5.37% | $98,726,805 | 0.28% | |
Mountcliff Funding LLC | 62455FPD2 | 2/13/2025 | 5.07% | $98,639,958 | 0.28% | |
Legacy Capital Co. LLC 5.050000% | 52468NG66 | 2/28/2025 | 5.12% | $100,016,265 | 0.28% | |
Anglesea Funding LLC 4.980000% | 03482WDP2 | 3/10/2025 | 5.05% | $99,999,599 | 0.28% | |
Concord Minutemen Capital Co. LLC 5.110000% | 20632C7M3 | 3/10/2025 | 5.18% | $100,010,113 | 0.28% | |
Podium Funding Trust | 73044DQH2 | 3/17/2025 | 5.32% | $98,260,544 | 0.28% | |
Bedford Row Funding Corp. 5.050000% | 07646KHE3 | 3/27/2025 | 5.12% | $100,012,058 | 0.28% | |
Alinghi Funding Co. LLC | 01626FR18 | 4/1/2025 | 4.66% | $97,094,199 | 0.28% | |
Glencove Funding LLC 4.960000% | 37829AGX0 | 4/11/2025 | 5.03% | $100,002,573 | 0.28% | |
Anglesea Funding LLC 4.960000% | 03482WEQ9 | 4/14/2025 | 5.03% | $100,004,006 | 0.28% | |
Mountcliff Funding LLC | 62455FRR9 | 4/25/2025 | 4.66% | $97,760,237 | 0.28% | |
Legacy Capital Co. LLC 5.170000% | 52473GEA7 | 5/14/2025 | 5.24% | $100,007,053 | 0.28% | |
Collateralized Commercial Paper V Co. LLC 5.120000% | 19423RFS3 | 5/16/2025 | 5.19% | $100,008,857 | 0.28% | |
Podium Funding Trust 5.090000% | 73044BCJ7 | 5/27/2025 | 5.16% | $100,017,755 | 0.28% | |
Paradelle Funding LLC | 69901MSW7 | 5/30/2025 | 5.27% | $97,367,111 | 0.28% | |
Paradelle Funding LLC | 69901MTP1 | 6/23/2025 | 4.19% | $97,081,213 | 0.28% | |
Paradelle Funding LLC | 69901MUA2 | 7/10/2025 | 5.03% | $96,880,660 | 0.28% | |
Collateralized Commercial Paper V Co. LLC 5.130000% | 19423RGT0 | 7/25/2025 | 5.20% | $99,992,800 | 0.28% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WMP3 | 12/23/2024 | 4.92% | $96,277,286 | 0.27% | |
Paradelle Funding LLC | 69901MXT8 | 10/27/2025 | 4.41% | $95,613,735 | 0.27% | |
Mainbeach Funding LLC | 56037BL77 | 11/7/2024 | 4.92% | $89,914,775 | 0.26% | |
Antalis SA | 03664AQT8 | 3/27/2025 | 4.46% | $88,318,533 | 0.25% | |
Alinghi Funding Co. LLC | 01626FL55 | 11/5/2024 | 5.45% | $81,135,116 | 0.23% | |
Bennington Stark Capital Co. LLC | 08224LL53 | 11/5/2024 | 4.92% | $79,629,388 | 0.23% | |
Britannia Funding Co. LLC | 11042LNF3 | 1/15/2025 | 4.80% | $81,478,421 | 0.23% | |
Armada Funding Co. LLC | 04208CM44 | 12/4/2024 | 5.15% | $73,661,155 | 0.21% | |
CRC Funding LLC | 12619TN67 | 1/6/2025 | 5.39% | $74,340,004 | 0.21% | |
Columbia Funding Co. LLC | 19767CP59 | 2/5/2025 | 5.20% | $74,058,817 | 0.21% | |
Britannia Funding Co. LLC | 11042LQC7 | 3/12/2025 | 4.82% | $73,727,025 | 0.21% | |
Aquitaine Funding Co. LLC | 03843LL14 | 11/1/2024 | 5.41% | $69,990,547 | 0.20% | |
Starbird Funding Corp. | 85520LQR9 | 3/25/2025 | 4.50% | $67,595,674 | 0.19% | |
Antalis SA | 03664AL55 | 11/5/2024 | 5.39% | $61,958,347 | 0.18% | |
Cabot Trail Funding LLC | 12710GLM0 | 11/21/2024 | 5.42% | $64,817,128 | 0.18% | |
Thunder Bay Funding LLC | 88602TP31 | 2/3/2025 | 5.32% | $59,262,008 | 0.17% | |
Alinghi Funding Co. LLC | 01626FM54 | 12/5/2024 | 5.43% | $57,331,200 | 0.16% | |
Armada Funding Co. LLC | 04208CL11 | 11/1/2024 | 4.92% | $50,993,056 | 0.15% | |
Alinghi Funding Co. LLC | 01626FMC9 | 12/12/2024 | 5.45% | $52,704,065 | 0.15% | |
Atlantic Asset Securitization LLC | 04821TNF8 | 1/15/2025 | 5.32% | $52,260,585 | 0.15% | |
Mackinac Funding Co. LLC | 55458ER85 | 4/8/2025 | 4.65% | $53,305,105 | 0.15% | |
Endeavour Funding Co. LLC | 29261MRF3 | 4/15/2025 | 4.66% | $51,392,549 | 0.15% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16538NL12 | 11/1/2024 | 4.91% | $49,993,290 | 0.14% | |
Ionic Funding LLC | 46221TL18 | 11/1/2024 | 5.22% | $49,993,248 | 0.14% | |
Chesham Finance Ltd. / Chesham Finance LLC | 16538NL46 | 11/4/2024 | 0.00% | $49,973,135 | 0.14% | |
Overwatch Alpha Funding LLC | 69039TL53 | 11/5/2024 | 4.92% | $49,966,409 | 0.14% | |
Podium Funding Trust | 73044DL87 | 11/8/2024 | 5.41% | $49,946,392 | 0.14% | |
Thunder Bay Funding LLC | 88602TLF8 | 11/15/2024 | 5.22% | $49,899,604 | 0.14% | |
Barton Capital SA | 06945LM47 | 12/4/2024 | 5.45% | $49,773,365 | 0.14% | |
Alinghi Funding Co. LLC | 01626FM62 | 12/6/2024 | 5.45% | $49,760,100 | 0.14% | |
Britannia Funding Co. LLC | 11042LM98 | 12/9/2024 | 5.42% | $49,740,434 | 0.14% | |
Nieuw Amsterdam Receivables Corp. BV | 65409RMH0 | 12/17/2024 | 5.39% | $49,691,976 | 0.14% | |
Old Line Funding LLC | 67983TP34 | 2/3/2025 | 5.32% | $49,386,327 | 0.14% | |
Ionic Funding LLC | 46221TP55 | 2/5/2025 | 4.89% | $48,603,291 | 0.14% | |
Barton Capital SA | 06945LPQ5 | 2/24/2025 | 4.92% | $49,251,725 | 0.14% | |
Podium Funding Trust | 73044DPQ3 | 2/24/2025 | 5.38% | $49,259,888 | 0.14% | |
LMA-Americas LLC | 53944QQ37 | 3/3/2025 | 4.92% | $50,197,318 | 0.14% | |
Atlantic Asset Securitization LLC | 04821TQA6 | 3/10/2025 | 4.79% | $49,168,241 | 0.14% | |
Cabot Trail Funding LLC | 12710GQA1 | 3/10/2025 | 4.70% | $49,171,852 | 0.14% | |
Matchpoint Finance PLC | 57666AR12 | 4/1/2025 | 4.82% | $49,037,474 | 0.14% | |
Britannia Funding Co. LLC | 11042LR93 | 4/9/2025 | 4.68% | $49,849,433 | 0.14% | |
Mountcliff Funding LLC 5.020000% | 62455EAB5 | 4/10/2025 | 5.09% | $50,002,054 | 0.14% | |
Albion Capital Corp. SA / Albion Capital LLC | 01329WLF6 | 11/15/2024 | 5.35% | $43,388,178 | 0.12% | |
Paradelle Funding LLC | 69901MT55 | 6/5/2025 | 5.27% | $43,782,919 | 0.12% | |
Atlantic Asset Securitization LLC | 04821TN68 | 1/6/2025 | 4.96% | $36,117,612 | 0.10% | |
Lion Bay Funding LLC | 53619XL15 | 11/1/2024 | 4.91% | $29,995,982 | 0.09% | |
Versailles Commercial Paper LLC | 92512LML2 | 12/20/2024 | 4.77% | $30,795,486 | 0.09% | |
LMA-Americas LLC | 53944QNA4 | 1/10/2025 | 4.97% | $30,217,182 | 0.09% | |
Cabot Trail Funding LLC | 12710GMB3 | 12/11/2024 | 5.42% | $28,842,105 | 0.08% | |
Britannia Funding Co. LLC | 11042LR10 | 4/1/2025 | 4.66% | $29,418,769 | 0.08% | |
Liberty Street Funding LLC | 53127TLS0 | 11/26/2024 | 5.42% | $22,815,792 | 0.06% | |
Paradelle Funding LLC | 69901MT63 | 6/6/2025 | 5.27% | $21,888,773 | 0.06% | |
Erste Group Bank AG/New York 4.840000% | 29604GCK7 | 11/1/2024 | 4.91% | $324,999,841 | 0.92% | |
National Australia Bank Ltd. 5.320000% | 63253T4Y1 | 11/12/2024 | 5.39% | $188,026,138 | 0.54% | |
Standard Chartered Bank 5.080000% | 85325VML1 | 2/24/2025 | 5.15% | $155,061,464 | 0.44% | |
Nordea Bank Abp 5.010000% | 65558WBZ0 | 2/10/2025 | 5.08% | $150,045,732 | 0.43% | |
Toronto-Dominion Bank 5.230000% | 89115BTM2 | 4/17/2025 | 5.30% | $150,370,632 | 0.43% | |
Banco Santander SA 5.190000% | 05973RBF8 | 5/2/2025 | 5.26% | $150,129,404 | 0.43% | |
Bank of America NA 5.160000% | 06050FLU4 | 5/9/2025 | 5.23% | $150,093,150 | 0.43% | |
Bank of Montreal 5.150000% | 06367DKV6 | 6/16/2025 | 5.22% | $150,101,906 | 0.43% | |
HSBC Bank USA NA 5.080000% | 40435RVL2 | 6/25/2025 | 5.15% | $149,985,408 | 0.43% | |
Canadian Imperial Bank of Commerce 5.150000% | 13606DAM4 | 9/26/2025 | 5.22% | $150,026,481 | 0.43% | |
Citibank NA 5.170000% | 17330QHG5 | 10/29/2025 | 5.24% | $149,987,651 | 0.43% | |
Woori Bank/Los Angeles 4.850000% | 98106JRR8 | 11/5/2024 | 4.92% | $125,000,313 | 0.36% | |
Oversea-Chinese Banking Corp. Ltd. 5.020000% | 69033NBK0 | 12/2/2024 | 5.09% | $125,009,895 | 0.36% | |
Lloyds Bank Corporate Markets PLC 5.510000% | 53947BW22 | 1/16/2025 | 5.59% | $125,176,308 | 0.36% | |
Commonwealth Bank of Australia 5.100000% | 20271EG86 | 2/7/2025 | 5.17% | $125,056,479 | 0.36% | |
Bank of Nova Scotia 5.100000% | 06417M6Z3 | 2/18/2025 | 5.17% | $125,051,669 | 0.36% | |
Svenska Handelsbanken 5.455000% | 86959TEP7 | 3/5/2025 | 5.53% | $125,311,703 | 0.36% | |
BNP Paribas SA 5.000000% | 05593DBE2 | 3/17/2025 | 5.07% | $125,150,744 | 0.36% | |
Svenska Handelsbanken 5.235000% | 86959TFX9 | 4/23/2025 | 5.30% | $125,339,374 | 0.36% | |
UBS AG 5.150000% | 90275DTS9 | 9/4/2025 | 5.22% | $125,072,736 | 0.36% | |
Swedbank AB 5.210000% | 87019WXZ3 | 2/28/2025 | 5.28% | $110,190,598 | 0.31% | |
Swedbank AB 5.540000% | 87019WVP7 | 4/17/2025 | 5.62% | $100,368,894 | 0.29% | |
Credit Industriel ET Commercial 5.600000% | 22536WGL4 | 4/29/2025 | 5.68% | $100,409,617 | 0.29% | |
DG Bank 5.150000% | 23344JBK0 | 4/29/2025 | 5.22% | $100,243,549 | 0.29% | |
Westpac Banking Corp. 5.450000% | 96130AXC7 | 5/9/2025 | 5.53% | $100,386,159 | 0.29% | |
Cooperatieve Centrale 5.230000% | 21684XV52 | 6/12/2025 | 5.30% | $100,326,642 | 0.29% | |
Mitsubishi UFJ Trust & Banking Corp. 5.060000% | 60683DXL8 | 11/5/2024 | 5.13% | $100,001,614 | 0.28% | |
BNP Paribas SA 5.250000% | 05593D4J9 | 11/8/2024 | 5.32% | $100,005,496 | 0.28% | |
Credit Agricole Corporate and Investment Bank 5.060000% | 22532XXR4 | 11/8/2024 | 5.13% | $100,004,117 | 0.28% | |
Credit Agricole Corporate and Investment Bank 5.260000% | 22536DXH6 | 11/8/2024 | 5.33% | $100,005,499 | 0.28% | |
Lloyds Bank Corporate Markets PLC 5.250000% | 53947BU81 | 11/12/2024 | 5.32% | $100,009,812 | 0.28% | |
Commonwealth Bank of Australia 5.810000% | 20271EF79 | 11/14/2024 | 5.89% | $100,030,482 | 0.28% | |
Commonwealth Bank of Australia 5.810000% | 20271EF87 | 11/15/2024 | 5.89% | $100,032,451 | 0.28% | |
MUFG Bank Ltd. 5.020000% | 55380UWB9 | 11/25/2024 | 5.09% | $100,006,169 | 0.28% | |
Oversea-Chinese Banking Corp. Ltd. 5.050000% | 69033NAY1 | 11/26/2024 | 5.12% | $100,008,269 | 0.28% | |
Standard Chartered Bank 5.350000% | 85325VLA6 | 12/16/2024 | 5.42% | $100,055,800 | 0.28% | |
Sumitomo Mitsui Banking Corp. 5.000000% | 86565GCE8 | 12/16/2024 | 5.07% | $100,008,555 | 0.28% | |
BNP Paribas SA 5.090000% | 05593D5U3 | 12/31/2024 | 5.16% | $100,031,725 | 0.28% | |
Banco Santander SA 5.440000% | 05973RAN2 | 1/6/2025 | 5.52% | $100,103,426 | 0.28% | |
Royal Bank of Canada 5.170000% | 78015JJX6 | 1/10/2025 | 5.24% | $100,045,948 | 0.28% | |
Wells Fargo Bank NA 5.160000% | 95001KSE5 | 1/17/2025 | 5.16% | $100,056,364 | 0.28% | |
UBS AG 5.090000% | 90275DTC4 | 1/22/2025 | 5.16% | $100,044,934 | 0.28% | |
Swedbank AB 5.000000% | 87019WYC3 | 2/10/2025 | 5.07% | $100,070,998 | 0.28% | |
Lloyds Bank Corporate Markets PLC 5.140000% | 53947BV23 | 3/6/2025 | 5.21% | $100,070,711 | 0.28% | |
Natixis SA 4.800000% | 63873Q5Q3 | 3/11/2025 | 4.87% | $100,041,021 | 0.28% | |
Canadian Imperial Bank of Commerce 5.140000% | 13606K2W5 | 5/9/2025 | 5.21% | $100,081,058 | 0.28% | |
Bank of Nova Scotia 5.150000% | 06418NBW1 | 6/4/2025 | 5.22% | $100,052,593 | 0.28% | |
UBS AG/Stamford CT 5.110000% | 90275DTH3 | 6/9/2025 | 5.18% | $100,043,369 | 0.28% | |
Bank of America NA 4.580000% | 06051WQK3 | 7/10/2025 | 4.64% | $100,010,609 | 0.28% | |
Natixis NY 4.570000% | 63873Q6A7 | 7/10/2025 | 4.63% | $99,976,777 | 0.28% | |
Bank of Montreal 5.160000% | 06367DLP8 | 8/29/2025 | 5.23% | $100,034,380 | 0.28% | |
Toronto-Dominion Bank 5.170000% | 89115DA30 | 10/3/2025 | 5.24% | $99,994,552 | 0.28% | |
Credit Industriel ET Commercial 4.530000% | 22536WJA5 | 10/7/2025 | 4.59% | $99,960,256 | 0.28% | |
HSBC Bank USA NA 5.200000% | 40435RVU2 | 10/20/2025 | 5.27% | $99,993,814 | 0.28% | |
Citibank NA 5.270000% | 17330QGJ0 | 11/8/2024 | 5.34% | $90,004,901 | 0.26% | |
Credit Agricole Corporate and Investment Bank 5.500000% | 22536D6L7 | 1/31/2025 | 5.58% | $90,169,466 | 0.26% | |
Svenska Handelsbanken 5.050000% | 86959TDL7 | 11/22/2024 | 5.12% | $80,006,978 | 0.23% | |
Westpac Banking Corp. 5.140000% | 96130AXW3 | 9/5/2025 | 5.21% | $80,015,919 | 0.23% | |
Canadian Imperial Bank of Commerce 5.060000% | 13606K2A3 | 1/8/2025 | 5.13% | $75,026,415 | 0.21% | |
Credit Industriel ET Commercial 5.480000% | 22536WGS9 | 2/10/2025 | 5.56% | $75,152,848 | 0.21% | |
MUFG Bank Ltd. 5.400000% | 55380UV61 | 2/26/2025 | 5.48% | $75,135,801 | 0.21% | |
Toronto-Dominion Bank 4.800000% | 89115D4B9 | 3/4/2025 | 4.87% | $75,030,940 | 0.21% | |
Banco Santander SA 5.440000% | 05973RCA8 | 4/1/2025 | 5.52% | $75,225,500 | 0.21% | |
Bank of America 5.160000% | 06051WPN8 | 4/29/2025 | 5.23% | $75,163,944 | 0.21% | |
Oversea-Chinese Banking Corp. Ltd. 5.080000% | 69033NCM5 | 5/16/2025 | 5.15% | $75,016,126 | 0.21% | |
Cooperatieve Centrale 5.170000% | 21684XV60 | 6/17/2025 | 5.24% | $75,225,676 | 0.21% | |
Standard Chartered Bank 4.570000% | 85325VNY2 | 7/21/2025 | 4.63% | $74,982,593 | 0.21% | |
HSBC Bank USA NA 5.110000% | 40435RVZ1 | 7/24/2025 | 5.18% | $74,991,152 | 0.21% | |
Royal Bank of Canada 5.150000% | 78015JU70 | 7/30/2025 | 5.22% | $75,043,230 | 0.21% | |
Sumitomo Mitsui Banking Corp. 5.040000% | 86565GFR6 | 5/6/2025 | 5.11% | $69,999,085 | 0.20% | |
Bank of Montreal 5.320000% | 06367DEW1 | 11/20/2024 | 5.39% | $65,013,480 | 0.18% | |
Cooperatieve Centrale 5.780000% | 21684XL87 | 11/8/2024 | 5.88% | $48,009,746 | 0.14% | |
MUFG Bank Ltd/New York NY 5.040000% | 55380U5H6 | 5/1/2025 | 5.11% | $49,997,278 | 0.14% | |
National Australia Bank Ltd. 5.070000% | 63253T5X2 | 2/14/2025 | 5.14% | $45,020,069 | 0.13% | |
Credit Agricole Corporate and Investment Bank 5.250000% | 22536HKC2 | 4/17/2025 | 5.33% | $40,105,912 | 0.11% | |
MUFG Securities CA 4.860000% | 933USN006 | 11/1/2024 | 4.93% | $2,650,000,000 | 7.54% | |
Wells Fargo Securities 4.860000% | 910QDQ001 | 11/1/2024 | 4.93% | $1,750,000,000 | 4.98% | |
JP Morgan Securities LLC 4.870000% | 959JHM004 | 11/1/2024 | 4.94% | $1,600,000,000 | 4.55% | |
Bank of America NA 4.860000% | 959NNW006 | 11/1/2024 | 4.93% | $1,400,000,000 | 3.98% | |
New Hampshire Business Finance Authority 5.050000% | 63609FAD1 | 2/1/2029 | 5.04% | $174,000,000 | 0.50% | |
Ecmc Group, Inc. 4.870000% | 26828NAC8 | 12/1/2054 | 4.94% | $120,000,000 | 0.34% | |
Colorado Housing and Finance Authority 4.880000% | 196479MJ5 | 5/1/2052 | 4.87% | $109,715,000 | 0.31% | |
Private Colleges & Universities Authority 4.850000% | 74265L2U1 | 9/1/2052 | 4.84% | $110,445,000 | 0.31% | |
Illinois Housing Development Authority 4.850000% | 45203LDZ3 | 12/1/2058 | 4.84% | $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 4.910000% | 63609FAA7 | 10/1/2028 | 4.90% | $80,000,000 | 0.23% | |
Triborough Bridge & Tunnel Authority 4.830000% | 89602RHU2 | 11/15/2032 | 4.82% | $77,500,000 | 0.22% | |
Massachusetts Housing Finance Agency 4.850000% | 57586VAA1 | 12/1/2063 | 4.84% | $75,595,000 | 0.22% | |
Alaska Housing Finance Corp. 4.850000% | 011839VW4 | 12/1/2044 | 4.92% | $73,000,000 | 0.21% | |
Health & Educational Facilities Authority of the State of Missouri 4.840000% | 60637AVZ2 | 6/1/2053 | 4.83% | $66,535,000 | 0.19% | |
Health & Educational Facilities Authority of the State of Missouri 4.840000% | 60637AWA6 | 6/1/2053 | 4.83% | $66,535,000 | 0.19% | |
Jets Stadium Development LLC 5.500000% | 477181AK7 | 4/1/2047 | 5.48% | $61,880,000 | 0.18% | |
Ecmc Group, Inc. 4.870000% | 26828NAA2 | 12/1/2050 | 4.94% | $62,550,000 | 0.18% | |
Massachusetts Housing Finance Agency 4.850000% | 57587GWE1 | 6/1/2052 | 4.84% | $62,595,000 | 0.18% | |
Minnesota Housing Finance Agency 4.850000% | 60416TQS0 | 7/1/2052 | 4.84% | $50,000,000 | 0.14% | |
Minnesota Housing Finance Agency 4.850000% | 60416TRT7 | 7/1/2052 | 4.84% | $50,000,000 | 0.14% | |
North Texas Higher Education Authority, Inc. 4.870000% | 662826FR2 | 12/1/2053 | 4.94% | $49,363,000 | 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 4.950000% | 64987DV76 | 11/1/2050 | 4.94% | $45,250,000 | 0.13% | |
State of Texas 4.850000% | 882724Z75 | 12/1/2051 | 4.84% | $45,000,000 | 0.13% | |
Kentucky Higher Education Student Loan Corp. 4.840000% | 49130NGQ6 | 6/1/2043 | 4.91% | $43,575,000 | 0.12% | |
Illinois Housing Development Authority 4.850000% | 45203MMD0 | 10/1/2046 | 4.84% | $43,290,000 | 0.12% | |
City of Portland ME 4.850000% | 7365594Y8 | 6/1/2026 | 4.84% | $38,075,000 | 0.11% | |
Colorado Housing and Finance Authority 4.850000% | 19648GBV3 | 5/1/2050 | 4.84% | $40,320,000 | 0.11% | |
Pennsylvania Higher Education Assistance Agency 4.850000% | 70878CBK0 | 6/1/2054 | 4.92% | $36,995,000 | 0.11% | |
Arizona RR Ranches LLC 5.000000% | 040911AA7 | 8/1/2054 | 4.99% | $40,000,000 | 0.11% | |
New York State Housing Finance Agency 4.850000% | 64987D6K5 | 11/1/2055 | 4.94% | $40,325,000 | 0.11% | |
Metropolitan Water District of Southern California 4.850000% | 59266TTK7 | 7/1/2042 | 4.84% | $34,455,000 | 0.10% | |
Illinois Housing Development Authority 4.850000% | 45203MMB4 | 10/1/2046 | 4.84% | $36,000,000 | 0.10% | |
Colorado Housing and Finance Authority 4.850000% | 19648GES7 | 11/1/2048 | 4.84% | $35,240,000 | 0.10% | |
Iowa Student Loan Liquidity Corp. 4.870000% | 462590NM8 | 3/1/2053 | 4.94% | $36,578,000 | 0.10% | |
North Dakota Housing Finance Agency 4.860000% | 658909M45 | 7/1/2052 | 4.85% | $29,900,000 | 0.09% | |
Minnesota Housing Finance Agency 4.850000% | 60416T3Q9 | 7/1/2053 | 4.84% | $30,000,000 | 0.09% | |
Rhode Island Housing & Mortgage Finance Corp. 4.850000% | 76221R7S6 | 10/1/2053 | 4.84% | $32,355,000 | 0.09% | |
New Hampshire Business Finance Authority 4.880000% | 63609FAC3 | 7/1/2033 | 4.87% | $26,700,000 | 0.08% | |
Minnesota Housing Finance Agency 4.850000% | 60416TT65 | 1/1/2050 | 4.84% | $28,810,000 | 0.08% | |
Minnesota Housing Finance Agency 4.850000% | 60416TZ50 | 1/1/2050 | 4.84% | $29,855,000 | 0.08% | |
Minnesota Housing Finance Agency 4.850000% | 60416TPL6 | 7/1/2052 | 4.84% | $29,365,000 | 0.08% | |
Colorado Housing and Finance Authority 4.850000% | 196480J99 | 11/1/2052 | 5.07% | $29,600,000 | 0.08% | |
Anton Santa Cruz LLC 4.900000% | 037194AA5 | 2/1/2061 | 4.89% | $27,000,000 | 0.08% | |
New Hampshire Business Finance Authority 4.910000% | 63609FAB5 | 7/1/2029 | 4.90% | $24,400,000 | 0.07% | |
Maryland Community Development Administration 4.850000% | 57419P7F0 | 9/1/2033 | 4.84% | $24,835,000 | 0.07% | |
Minnesota Housing Finance Agency 4.850000% | 60416TUV8 | 7/1/2053 | 4.84% | $25,000,000 | 0.07% | |
Michigan State Housing Development Authority 4.830000% | 594654VL6 | 6/1/2054 | 4.82% | $25,000,000 | 0.07% | |
Colorado Housing and Finance Authority 4.850000% | 19648GJX1 | 11/1/2054 | 4.84% | $25,000,000 | 0.07% | |
JWV-B Turner Investments LLC 5.000000% | 466290AA1 | 7/1/2044 | 4.99% | $21,125,000 | 0.06% | |
Jets Stadium Finance Issuer 2015 LLC 5.500000% | 477182AA7 | 4/1/2047 | 5.48% | $21,520,000 | 0.06% | |
Colorado Housing and Finance Authority 4.850000% | 19648GGY2 | 5/1/2050 | 4.84% | $20,000,000 | 0.06% | |
Minnesota Housing Finance Agency 4.850000% | 60416T7X0 | 7/1/2050 | 4.84% | $20,000,000 | 0.06% | |
Colorado Housing and Finance Authority 4.850000% | 196480VA2 | 11/1/2051 | 4.84% | $19,900,000 | 0.06% | |
Minnesota Housing Finance Agency 4.850000% | 60416T6V5 | 1/1/2054 | 4.84% | $20,000,000 | 0.06% | |
Colorado Housing and Finance Authority 4.850000% | 19648GAW2 | 5/1/2054 | 4.84% | $17,000,000 | 0.05% | |
Willow Partners LP 4.900000% | 97115AAA3 | 8/1/2063 | 4.89% | $17,000,000 | 0.05% | |
Colorado Housing and Finance Authority 4.850000% | 19648GAY8 | 11/1/2046 | 4.84% | $15,000,000 | 0.04% | |
Illinois Housing Development Authority 4.850000% | 45203MQE4 | 10/1/2048 | 4.84% | $14,835,000 | 0.04% | |
Minnesota Housing Finance Agency 4.850000% | 60416UCJ2 | 1/1/2051 | 4.84% | $15,000,000 | 0.04% | |
Kurt Anderson Memorial Trust 4.950000% | 50129AAA6 | 8/1/2044 | 4.94% | $6,070,000 | 0.02% | |
Taxable Municipal Funding Trust 5.150000% | 62630WNY9 | 9/21/2026 | 5.14% | $200,000,000 | 0.57% | |
Taxable Municipal Funding Trust 5.150000% | 62630WFV4 | 5/15/2056 | 5.14% | $188,405,000 | 0.54% | |
JPMorgan Chase Putters/Drivers Trust 4.880000% | 46640KL77 | 6/27/2025 | 4.87% | $147,585,000 | 0.42% | |
Taxable Municipal Funding Trust 5.150000% | 62630WMB0 | 12/15/2025 | 5.14% | $135,591,000 | 0.39% | |
Mizuho Floater/Residual Trust 5.230000% | 60700HNR6 | 6/4/2027 | 5.22% | $120,640,000 | 0.34% | |
Mizuho Floater/Residual Trust 5.070000% | 60700HNZ8 | 10/1/2027 | 5.06% | $91,250,000 | 0.26% | |
Mizuho Floater/Residual Trust 5.230000% | 60700HPN3 | 11/1/2052 | 5.22% | $91,955,000 | 0.26% | |
Taxable Municipal Funding Trust 5.150000% | 62630WEL7 | 9/1/2030 | 5.14% | $72,060,000 | 0.21% | |
Taxable Municipal Funding Trust 5.150000% | 62630WBA4 | 5/1/2029 | 5.14% | $55,965,000 | 0.16% | |
Mizuho Floater/Residual Trust 4.950000% | 60700HNP0 | 11/1/2031 | 4.94% | $47,500,000 | 0.14% | |
Taxable Municipal Funding Trust 5.150000% | 62630WPF8 | 6/24/2025 | 5.14% | $42,985,000 | 0.12% | |
Mizuho Floater/Residual Trust 4.950000% | 60700HQY8 | 2/1/2058 | 4.94% | $33,650,000 | 0.10% | |
Taxable Municipal Funding Trust 4.950000% | 62630WPA9 | 9/21/2026 | 4.94% | $29,940,000 | 0.09% | |
Mizuho Floater/Residual Trust 5.100000% | 60700HNK1 | 7/1/2057 | 5.09% | $26,925,000 | 0.08% | |
Mizuho Floater/Residual Trust 5.170000% | 60700HPE3 | 11/1/2052 | 5.16% | $19,000,000 | 0.05% | |
Taxable Municipal Funding Trust 5.150000% | 62630WNE3 | 11/1/2041 | 5.14% | $15,000,000 | 0.04% | |
Tender Option Bond Trust Receipts/Certificates 5.020000% | 88033S7D0 | 8/1/2049 | 5.01% | $15,700,000 | 0.04% | |
Taxable Municipal Funding Trust 5.150000% | 62630WCQ8 | 12/1/2030 | 5.14% | $8,270,000 | 0.02% | |
United Overseas Bank Ltd. 5.030000% | 91127RES2 | 2/12/2025 | 5.10% | $125,024,353 | 0.36% | |
ING U.S. Funding LLC 5.100000% | 44988GEW4 | 5/22/2025 | 5.17% | $125,062,481 | 0.36% | |
National Bank of Canada 5.170000% | 63307NLN5 | 8/25/2025 | 5.24% | $125,040,726 | 0.36% | |
Federation des Caisses Desjardins du Quebec | 31428FMW2 | 12/30/2024 | 5.35% | $124,027,084 | 0.35% | |
Suncorp-Metway Ltd. | 8672E2L55 | 11/5/2024 | 5.48% | $99,932,579 | 0.28% | |
Dexia SA | 25213BP41 | 2/4/2025 | 5.18% | $98,758,080 | 0.28% | |
Dexia SA | 25213BQ32 | 3/3/2025 | 4.89% | $98,431,579 | 0.28% | |
Dexia SA | 25213BQ40 | 3/4/2025 | 4.88% | $98,419,344 | 0.28% | |
Dexia SA | 25213BR31 | 4/3/2025 | 4.46% | $98,055,893 | 0.28% | |
National Securities Clearing Corp. | 63763PP45 | 2/4/2025 | 5.17% | $49,385,174 | 0.14% | |
ABN AMRO 4.830000% | 973SGQ008 | 11/6/2024 | 4.90% | $325,000,000 | 0.92% | |
Mizuho Bank Ltd. 4.820000% | 976YDK008 | 11/1/2024 | 4.89% | $301,650,000 | 0.86% | |
BNG Bank NV | 09657RL62 | 11/6/2024 | 4.90% | $154,876,591 | 0.44% | |
BNG Bank NV | 09657RNX1 | 1/31/2025 | 4.86% | $123,556,623 | 0.35% | |
Mercy Health | 58943GLD2 | 11/13/2024 | 4.97% | $74,868,260 | 0.21% | |
Mercy Health | 58943GLT7 | 11/27/2024 | 4.89% | $49,817,938 | 0.14% | |
Deaconess Hospital Obligated Group | 24218EN60 | 1/6/2025 | 4.79% | $49,562,143 | 0.14% | |
Deaconess Hospital Obligated Group | 24218EP43 | 2/4/2025 | 4.79% | $49,375,840 | 0.14% | |
Toyota Credit de Puerto Rico Corp. | 8923A0NM1 | 1/21/2025 | 5.27% | $24,729,248 | 0.07% | |
University of Chicago | 91336CRQ2 | 4/24/2025 | 5.07% | $24,436,275 | 0.07% | |
Massachusetts Educational Financing Authority 4.750000% | 57564LPT2 | 1/9/2025 | 4.82% | $59,981,316 | 0.17% | |
City & County of Honolulu HI 5.200000% | 43869JAE8 | 11/19/2024 | 5.19% | $52,000,510 | 0.15% | |
City of Philadelphia PA 5.300000% | 71779YCT0 | 11/13/2024 | 5.37% | $46,121,880 | 0.13% | |
BofA Securities, Inc. 4.840000% | 965PLU009 | 11/1/2024 | 4.91% | $300,000,000 | 0.85% |