Allspring Money Market Fund Premier Class
WMPXX
PrimeRetailNet assets
$40.9B
Expense ratio
0.00%
WAM
35
WAL
66
Minimum
$10M
Holding details
1% Treasury Repos
24% Agency Repos
8% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
23% CDs
0% Non-Negotiable CDs
3% Financial CP
36% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Anglesea Funding LLC 4.100000% | 03482WNG1 | 2/6/2026 | 4.16% | $499,861,500 | 1.21% | |
| Lexington Parker Capital Co. LLC | 52953AZ16 | 12/1/2025 | 4.06% | $470,158,773 | 1.14% | |
| Concord Minutemen Capital Co. LLC | 2063C0Z39 | 12/3/2025 | 4.11% | $449,951,400 | 1.09% | |
| Overwatch Alpha Funding LLC | 69039TZ33 | 12/3/2025 | 4.11% | $449,751,510 | 1.09% | |
| Armada Funding Co. LLC | 04208CZ24 | 12/2/2025 | 4.06% | $349,842,955 | 0.85% | |
| Lexington Parker Capital Co. LLC | 52953AZ32 | 12/3/2025 | 4.11% | $323,242,174 | 0.78% | |
| Concord Minutemen Capital Co. LLC | 2063C0Z21 | 12/2/2025 | 4.06% | $299,867,700 | 0.73% | |
| Concord Minutemen Capital Co. LLC | 2063C0Z13 | 12/1/2025 | 4.06% | $269,966,855 | 0.65% | |
| Hqla Funding LLC | 44331PZ39 | 12/3/2025 | 4.11% | $269,849,421 | 0.65% | |
| Aquitaine Funding Co. LLC 4.140000% | 03844KFB0 | 12/10/2025 | 4.20% | $250,000,110 | 0.61% | |
| Anglesea Funding LLC 3.960000% | 03482WNA4 | 1/16/2026 | 4.02% | $249,999,320 | 0.61% | |
| Aquitaine Funding Co. LLC 4.140000% | 03844KFK0 | 1/16/2026 | 4.20% | $250,000,533 | 0.61% | |
| Washington Morgan Capital Co. LLC | 93930MAW1 | 1/30/2026 | 4.31% | $209,282,135 | 0.51% | |
| Hqla Funding LLC | 44333AZ22 | 12/2/2025 | 4.08% | $199,910,700 | 0.48% | |
| Ionic Funding LLC | 46224KZ27 | 12/2/2025 | 4.06% | $199,910,920 | 0.48% | |
| Mountcliff Funding LLC | 62455FZ33 | 12/3/2025 | 4.11% | $199,889,560 | 0.48% | |
| Mackinac Funding Co. LLC | 55458FD12 | 4/1/2026 | 4.04% | $194,143,455 | 0.47% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AZ16 | 12/1/2025 | 4.06% | $189,936,483 | 0.46% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AZ24 | 12/2/2025 | 0.00% | $189,915,165 | 0.46% | |
| Ionic Funding LLC | 46224KZ35 | 12/3/2025 | 4.06% | $189,894,037 | 0.46% | |
| Victory Receivables Corp. | 92646KZ39 | 12/3/2025 | 4.11% | $189,895,082 | 0.46% | |
| Overwatch Bravo Funding LLC | 69040CAU4 | 1/28/2026 | 4.21% | $185,748,708 | 0.45% | |
| Ionic Funding LLC | 46221WA62 | 1/6/2026 | 4.27% | $163,562,441 | 0.40% | |
| Constellation Funding Co. LLC | 21038VZA4 | 12/10/2025 | 4.43% | $152,795,240 | 0.37% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 4.06% | $151,269,417 | 0.37% | |
| Overwatch Alpha Funding LLC | 69039TZ17 | 12/1/2025 | 4.15% | $149,950,485 | 0.36% | |
| Lion Bay Funding LLC 3.910000% | 53620AAQ9 | 12/11/2025 | 3.96% | $149,998,812 | 0.36% | |
| St Lawrence Funding LLC 4.110000% | 79112C2A9 | 2/3/2026 | 4.17% | $149,977,500 | 0.36% | |
| Podium Funding Trust | 73044GCG2 | 3/16/2026 | 4.20% | $148,252,200 | 0.36% | |
| Collateralized Commercial Paper V Co. LLC 4.400000% | 19423RMG1 | 4/2/2026 | 4.46% | $150,160,590 | 0.36% | |
| Concord Minutemen Capital Co. LLC | 2063CQDW2 | 4/30/2026 | 3.98% | $147,489,525 | 0.36% | |
| Brigantine Funding Co. LLC | 10902FE83 | 5/8/2026 | 4.08% | $147,361,830 | 0.36% | |
| Park Avenue Collateralized Notes Co. LLC 4.400000% | 70018RBD4 | 5/28/2026 | 4.46% | $150,023,370 | 0.36% | |
| Britannia Funding Co. LLC | 11042MCQ9 | 3/24/2026 | 4.06% | $128,748,145 | 0.31% | |
| Concord Minutemen Capital Co. LLC 4.020000% | 20634PDW3 | 5/21/2026 | 4.08% | $129,980,136 | 0.31% | |
| Mountcliff Funding LLC | 62455FZ17 | 12/1/2025 | 4.06% | $124,958,738 | 0.30% | |
| Lexington Parker Capital Co. LLC | 52953EZ34 | 12/3/2025 | 4.48% | $124,930,113 | 0.30% | |
| Ionic Funding LLC | 46222VAN6 | 1/22/2026 | 4.32% | $124,235,575 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 20632ECD3 | 3/13/2026 | 4.14% | $123,550,788 | 0.30% | |
| Lexington Parker Capital Co. LLC | 52953HDH0 | 4/17/2026 | 4.03% | $123,081,475 | 0.30% | |
| Hqla Funding LLC | 40446DF12 | 6/1/2026 | 3.95% | $122,414,863 | 0.30% | |
| Armada Funding Co. LLC | 04208DG64 | 7/6/2026 | 4.00% | $121,993,675 | 0.30% | |
| Ionic Funding LLC | 46222VBS4 | 2/26/2026 | 4.46% | $106,729,095 | 0.26% | |
| Mackinac Funding Co. LLC | 55458FD79 | 4/7/2026 | 4.02% | $108,868,515 | 0.26% | |
| Fastnet Funding Co. LLC | 31189GZ13 | 12/1/2025 | 4.11% | $104,965,161 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FDP1 | 4/23/2026 | 4.38% | $102,244,978 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FEF2 | 5/15/2026 | 4.08% | $103,885,306 | 0.25% | |
| Armada Funding Co. LLC | 04208CZ16 | 12/1/2025 | 4.06% | $99,966,400 | 0.24% | |
| Lexington Parker Capital Co. LLC | 52953EZ18 | 12/1/2025 | 4.13% | $99,966,570 | 0.24% | |
| Regatta Funding Co. LLC | 75888WZ19 | 12/1/2025 | 4.06% | $99,966,770 | 0.24% | |
| Hqla Funding LLC | 44333AZ30 | 12/3/2025 | 4.11% | $99,944,090 | 0.24% | |
| Ionic Funding LLC | 46224KZ43 | 12/4/2025 | 4.06% | $99,932,950 | 0.24% | |
| Endeavour Funding Co. LLC | 29261NA69 | 1/6/2026 | 4.44% | $97,278,552 | 0.24% | |
| Ionic Funding LLC | 46222VA63 | 1/6/2026 | 4.43% | $99,349,186 | 0.24% | |
| Podium Funding Trust | 73044GAC3 | 1/12/2026 | 4.40% | $99,506,880 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQAD7 | 1/13/2026 | 4.47% | $99,487,880 | 0.24% | |
| Intrepid Funding Co. LLC | 46125FAD1 | 1/13/2026 | 4.46% | $99,494,260 | 0.24% | |
| Brigantine Funding Co. LLC | 10902FAF1 | 1/15/2026 | 4.46% | $99,467,890 | 0.24% | |
| Mountcliff Funding LLC 4.080000% | 62455EAD1 | 1/16/2026 | 4.14% | $100,000,684 | 0.24% | |
| Anglesea Funding LLC 4.200000% | 03482WLS7 | 1/28/2026 | 4.26% | $100,001,005 | 0.24% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 4.06% | $99,009,030 | 0.24% | |
| Victory Receivables Corp. | 92646LC24 | 3/2/2026 | 4.16% | $98,976,100 | 0.24% | |
| Podium Funding Trust | 73044GCA5 | 3/10/2026 | 4.34% | $98,897,830 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843MCB0 | 3/11/2026 | 4.11% | $98,862,520 | 0.24% | |
| Endeavour Funding Co. LLC 4.120000% | 29261PAL1 | 3/16/2026 | 4.18% | $99,993,094 | 0.24% | |
| Anglesea Funding PLC 4.050000% | 03482WMS6 | 3/18/2026 | 4.11% | $99,996,770 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQCK9 | 3/19/2026 | 4.06% | $98,776,230 | 0.24% | |
| Paradelle Funding LLC 4.350000% | 69901Q3P0 | 3/23/2026 | 4.41% | $100,036,020 | 0.24% | |
| Mountcliff Funding LLC | 62455GD27 | 4/2/2026 | 4.06% | $98,633,100 | 0.24% | |
| Podium Funding Trust | 73044GDE6 | 4/14/2026 | 4.33% | $98,523,440 | 0.24% | |
| Britannia Funding Co. LLC | 11042MDP0 | 4/23/2026 | 3.95% | $98,420,230 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.480000% | 93930N3V9 | 4/24/2026 | 4.54% | $100,170,920 | 0.24% | |
| Collateralized Commercial Paper V Co. LLC 4.350000% | 19423RNL9 | 5/12/2026 | 4.41% | $100,006,881 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843MEM4 | 5/21/2026 | 4.08% | $98,098,570 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQF59 | 6/5/2026 | 4.06% | $97,947,250 | 0.24% | |
| Falcon Asset Funding LLC 4.310000% | 30608HCV5 | 6/10/2026 | 4.37% | $100,001,852 | 0.24% | |
| Legacy Capital Co. LLC 4.440000% | 52473GET6 | 6/18/2026 | 4.50% | $100,017,466 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.470000% | 93930N3P2 | 6/30/2026 | 4.53% | $100,035,943 | 0.24% | |
| Armada Funding Co. LLC | 04208DG80 | 7/8/2026 | 4.03% | $97,574,450 | 0.24% | |
| Paradelle Funding LLC 4.410000% | 69901Q3Q8 | 7/10/2026 | 4.47% | $100,043,290 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.500000% | 93930N3T4 | 7/17/2026 | 4.56% | $100,090,365 | 0.24% | |
| Paradelle Funding LLC 4.370000% | 69901Q4D6 | 9/25/2026 | 4.43% | $99,983,390 | 0.24% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329XAL3 | 1/20/2026 | 4.17% | $92,609,109 | 0.22% | |
| Armada Funding Co. LLC | 04208CZ32 | 12/3/2025 | 4.13% | $84,952,239 | 0.21% | |
| Mainbeach Funding LLC | 56037CCL4 | 3/20/2026 | 4.06% | $85,934,111 | 0.21% | |
| Columbia Funding Co. LLC | 19767DAE4 | 1/14/2026 | 4.38% | $82,073,756 | 0.20% | |
| Mainbeach Funding LLC | 56037CBK7 | 2/19/2026 | 4.28% | $79,270,152 | 0.19% | |
| Cabot Trail Funding LLC | 12710HC22 | 3/2/2026 | 4.16% | $79,181,432 | 0.19% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 4.06% | $78,652,560 | 0.19% | |
| Constellation Funding Co. LLC | 21038XEL9 | 5/20/2026 | 4.41% | $78,200,668 | 0.19% | |
| Starbird Funding Corp. 4.300000% | 85520PNH5 | 12/31/2025 | 4.36% | $75,008,025 | 0.18% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 4.17% | $74,434,470 | 0.18% | |
| Fastnet Funding Co. LLC | 31189HC24 | 3/2/2026 | 4.31% | $74,228,678 | 0.18% | |
| Paradelle Funding LLC 4.350000% | 69901Q3V7 | 5/7/2026 | 4.41% | $75,025,178 | 0.18% | |
| Helvetica Funding Co. LLC | 42351CC65 | 3/6/2026 | 4.06% | $69,253,534 | 0.17% | |
| Hqla Funding LLC 4.500000% | 44333PAC4 | 4/17/2026 | 4.56% | $70,007,540 | 0.17% | |
| Cabot Trail Funding LLC | 12710GZ11 | 12/1/2025 | 4.06% | $63,853,966 | 0.15% | |
| Endeavour Funding Co. LLC | 29261NA77 | 1/7/2026 | 4.44% | $59,734,578 | 0.14% | |
| Ionic Funding LLC | 46222VAG1 | 1/16/2026 | 4.31% | $59,672,826 | 0.14% | |
| Ionic Funding LLC | 46221WAP0 | 1/23/2026 | 4.22% | $54,657,581 | 0.13% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.96% | $55,090,171 | 0.13% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329WZF1 | 12/15/2025 | 4.46% | $49,905,530 | 0.12% | |
| Liberty Street Funding LLC | 53127UA59 | 1/5/2026 | 4.38% | $49,790,870 | 0.12% | |
| Liberty Street Funding LLC | 53127UA75 | 1/7/2026 | 4.38% | $49,779,925 | 0.12% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 4.29% | $49,584,745 | 0.12% | |
| Mainbeach Funding LLC | 56037CBH4 | 2/17/2026 | 4.28% | $49,554,615 | 0.12% | |
| Mainbeach Funding LLC | 56037CBL5 | 2/20/2026 | 4.28% | $49,538,465 | 0.12% | |
| Hqla Funding LLC | 40446DCD9 | 3/13/2026 | 4.36% | $49,405,730 | 0.12% | |
| LMA-Americas LLC | 53944RCD8 | 3/13/2026 | 4.08% | $49,429,065 | 0.12% | |
| Podium Funding Trust | 73044GEM7 | 5/21/2026 | 4.15% | $49,064,265 | 0.12% | |
| Legacy Capital Co. LLC 4.440000% | 52473GER0 | 6/18/2026 | 4.50% | $50,008,733 | 0.12% | |
| Lexington Parker Capital Co. LLC | 52953AZ24 | 12/2/2025 | 4.06% | $44,772,000 | 0.11% | |
| Atlantic Asset Securitization LLC | 04821UA93 | 1/9/2026 | 4.39% | $43,398,149 | 0.11% | |
| Endeavour Funding Co. LLC | 29261NC26 | 3/2/2026 | 4.20% | $44,537,207 | 0.11% | |
| Mainbeach Funding LLC | 56037CB50 | 2/5/2026 | 4.28% | $35,924,478 | 0.09% | |
| Mainbeach Funding LLC | 56037CBS0 | 2/26/2026 | 4.26% | $36,189,069 | 0.09% | |
| Fastnet Funding Co. LLC | 31189HCS7 | 3/26/2026 | 4.06% | $34,549,064 | 0.08% | |
| JP Morgan Securities LLC 4.090000% | 959JHJ001 | 12/1/2025 | 4.15% | $2,950,000,000 | 7.15% | |
| MUFG Securities CA 4.090000% | 933USN006 | 12/1/2025 | 4.15% | $2,700,000,000 | 6.54% | |
| Bank of America NA 4.090000% | 959NNY002 | 12/1/2025 | 4.15% | $1,450,000,000 | 3.51% | |
| RBC Dominion 4.090000% | 964FUR009 | 12/1/2025 | 4.15% | $1,450,000,000 | 3.51% | |
| Wells Fargo Securities 4.090000% | 910QDQ001 | 12/1/2025 | 4.15% | $1,450,000,000 | 3.51% | |
| Bank of America NA 4.400000% | 06051WVP6 | 12/9/2025 | 4.46% | $150,017,970 | 0.36% | |
| Banco Santander SA 4.330000% | 05973REC2 | 12/29/2025 | 4.39% | $150,037,050 | 0.36% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.460000% | 60683D5U9 | 1/20/2026 | 4.52% | $150,100,425 | 0.36% | |
| Canadian Imperial Bank of Commerce 4.320000% | 13606DKF8 | 2/5/2026 | 4.38% | $150,083,730 | 0.36% | |
| Banco Santander SA 4.450000% | 05973RFA5 | 2/10/2026 | 4.51% | $150,126,555 | 0.36% | |
| Mitsubishi UFJ Trust & Banking Corp./NY 4.300000% | 60683D6R5 | 2/11/2026 | 4.36% | $150,037,545 | 0.36% | |
| Toronto-Dominion Bank 4.420000% | 89115DCL8 | 2/13/2026 | 4.48% | $150,105,885 | 0.36% | |
| Westpac Banking Corp./NY 4.270000% | 96130AYZ5 | 3/11/2026 | 4.33% | $150,037,635 | 0.36% | |
| Bank of Nova Scotia/Houston 4.320000% | 06418NGV8 | 3/17/2026 | 4.38% | $150,052,695 | 0.36% | |
| National Australia Bank Ltd./New York 4.300000% | 63253T6X1 | 3/25/2026 | 4.36% | $150,044,625 | 0.36% | |
| Deutsche Bank AG/New York 3.980000% | 25161DAT0 | 4/6/2026 | 4.04% | $149,983,650 | 0.36% | |
| Toronto-Dominion Bank/NY 4.410000% | 89115D2Y1 | 4/17/2026 | 4.47% | $150,136,755 | 0.36% | |
| Bank of Montreal 4.420000% | 06367DQG3 | 5/5/2026 | 4.48% | $150,106,680 | 0.36% | |
| National Australia Bank Ltd./New York 4.300000% | 63253T7M4 | 5/5/2026 | 4.36% | $150,044,985 | 0.36% | |
| Svenska Handelsbanken/New York 4.270000% | 86959TQP4 | 5/19/2026 | 4.33% | $150,030,810 | 0.36% | |
| Cooperatieve Rabobank UA/NY 4.450000% | 21684LKU5 | 5/22/2026 | 4.51% | $150,162,735 | 0.36% | |
| Royal Bank of Canada 4.200000% | 78015JML8 | 5/22/2026 | 4.26% | $150,202,095 | 0.36% | |
| BNP Paribas SA/New York 4.400000% | 05593DH89 | 5/27/2026 | 4.46% | $150,257,745 | 0.36% | |
| Lloyds Bank Corporate Markets PLC/New York 4.000000% | 53947B4M9 | 6/29/2026 | 4.06% | $150,050,790 | 0.36% | |
| Natixis SA/New York 3.990000% | 63873THH4 | 7/6/2026 | 4.05% | $150,042,735 | 0.36% | |
| Credit Agricole Corporate and Investment Bank/New York 3.990000% | 22536JW92 | 8/6/2026 | 4.05% | $150,050,760 | 0.36% | |
| Barclays Bank PLC/NY 4.380000% | 06745GEN7 | 10/2/2026 | 4.44% | $149,992,890 | 0.36% | |
| Canadian Imperial Bank of Commerce/New York 4.370000% | 13606DPP1 | 10/19/2026 | 4.43% | $149,999,430 | 0.36% | |
| Standard Chartered Bank/New York 4.470000% | 85325VSZ4 | 10/21/2026 | 4.53% | $150,010,317 | 0.36% | |
| Bank of Montreal 4.380000% | 06367DTB1 | 11/12/2026 | 4.44% | $149,989,500 | 0.36% | |
| Westpac Banking Corp/NY 4.360000% | 96130AD96 | 11/13/2026 | 4.42% | $150,028,050 | 0.36% | |
| Svenska Handelsbanken/New York 4.200000% | 86959TLN4 | 12/4/2025 | 4.26% | $125,000,650 | 0.30% | |
| Lloyds Bank Corporate Markets PLC/New York 4.380000% | 53947B3B4 | 1/16/2026 | 4.44% | $125,040,188 | 0.30% | |
| Royal Bank of Canada/New York 4.360000% | 78015JCY1 | 2/2/2026 | 4.42% | $125,028,275 | 0.30% | |
| Credit Industriel ET Commercial 4.550000% | 22536WKK1 | 2/6/2026 | 4.61% | $125,109,325 | 0.30% | |
| BNP Paribas SA/New York 4.260000% | 05593DJC8 | 3/5/2026 | 4.32% | $125,096,775 | 0.30% | |
| Svenska Handelsbanken/New York 4.230000% | 86959TQG4 | 3/5/2026 | 4.29% | $125,033,700 | 0.30% | |
| Natixis SA/New York 4.370000% | 63873TEF1 | 3/11/2026 | 4.43% | $125,119,150 | 0.30% | |
| Natixis SA 4.440000% | 63873TDS4 | 3/18/2026 | 4.50% | $125,149,813 | 0.30% | |
| Bank of Nova Scotia/Houston 4.380000% | 06418NHS4 | 7/22/2026 | 4.44% | $125,079,338 | 0.30% | |
| Bank of Nova Scotia/Houston 4.380000% | 06418NHZ8 | 8/7/2026 | 4.44% | $125,062,838 | 0.30% | |
| Royal Bank of Canada/New York 4.320000% | 78015JRC3 | 8/21/2026 | 4.38% | $124,961,513 | 0.30% | |
| Toronto-Dominion Bank 3.900000% | 89115D2D7 | 10/1/2026 | 3.95% | $125,051,300 | 0.30% | |
| Mizuho Bank Ltd./New York 4.260000% | 60710TF55 | 12/5/2025 | 4.32% | $100,002,990 | 0.24% | |
| Sumitomo Mitsui Banking Corp./New York 4.300000% | 86565GLG3 | 12/5/2025 | 4.36% | $100,002,410 | 0.24% | |
| Credit Agricole Corporate and Investment Bank/New York 4.320000% | 22532XC63 | 1/7/2026 | 4.38% | $100,023,590 | 0.24% | |
| Credit Agricole Corporate and Investment Bank 4.370000% | 22536JJD8 | 2/2/2026 | 4.43% | $100,087,260 | 0.24% | |
| Sumitomo Mitsui Trust, NY 4.400000% | 86564TDD2 | 2/3/2026 | 4.46% | $100,078,400 | 0.24% | |
| Bank of Nova Scotia/Houston 4.350000% | 06418NFJ6 | 2/10/2026 | 4.41% | $100,034,290 | 0.24% | |
| BNP Paribas SA/New York 4.560000% | 05593DEP4 | 2/11/2026 | 4.62% | $100,102,500 | 0.24% | |
| Citibank NA 4.300000% | 17330QHR1 | 2/24/2026 | 4.36% | $100,020,680 | 0.24% | |
| Lloyds Bank Corporate Markets PLC/New York 4.310000% | 53947B3G3 | 3/6/2026 | 4.37% | $100,041,170 | 0.24% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.290000% | 23344JDC6 | 3/23/2026 | 4.35% | $100,028,180 | 0.24% | |
| Nordea Bank Abp/New York 4.360000% | 65558WMR6 | 3/24/2026 | 4.42% | $100,135,060 | 0.24% | |
| Mizuho Bank Ltd./New York 4.410000% | 60710T2L4 | 4/1/2026 | 4.47% | $100,115,120 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.410000% | 69033NGG4 | 4/22/2026 | 4.47% | $100,070,460 | 0.24% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GUH1 | 4/22/2026 | 4.06% | $99,986,540 | 0.24% | |
| Swedbank AB./New York 4.000000% | 87019WT96 | 4/24/2026 | 4.06% | $100,026,850 | 0.24% | |
| Credit Industriel ET Commercial 4.470000% | 22536WLE4 | 4/29/2026 | 4.53% | $100,106,500 | 0.24% | |
| State Street Bank & Trust Co. 4.260000% | 8574P1PX8 | 6/2/2026 | 4.32% | $100,007,930 | 0.24% | |
| Wells Fargo Bank NA 4.360000% | 95001KTJ3 | 6/3/2026 | 4.42% | $100,051,510 | 0.24% | |
| Cooperatieve Rabobank UA/NY 4.120000% | 21684X4H6 | 6/4/2026 | 4.18% | $100,075,250 | 0.24% | |
| HSBC Bank USA NA 4.400000% | 40435RXV8 | 6/11/2026 | 4.46% | $100,062,520 | 0.24% | |
| Cooperatieve Rabobank UA/NY 4.150000% | 21684X4D5 | 6/18/2026 | 4.21% | $100,098,010 | 0.24% | |
| Nordea Bank Abp/New York 4.370000% | 65558WLP1 | 6/29/2026 | 4.43% | $100,050,830 | 0.24% | |
| Cooperatieve Rabobank UA/NY 3.900000% | 21684X4S2 | 7/2/2026 | 3.95% | $99,976,690 | 0.24% | |
| Westpac Banking Corp/NY 3.900000% | 96130AD54 | 8/3/2026 | 3.95% | $100,021,120 | 0.24% | |
| Sumitomo Mitsui Banking Corp./New York 4.370000% | 86565GVM9 | 8/26/2026 | 4.43% | $99,969,700 | 0.24% | |
| Credit Industriel et Commercial/New York 4.410000% | 22536WNA0 | 10/9/2026 | 4.47% | $100,003,870 | 0.24% | |
| Bank of Montreal 4.420000% | 06370B4P6 | 10/23/2026 | 4.48% | $100,011,237 | 0.24% | |
| UBS AG/Stamford CT 4.390000% | 90275DVF4 | 11/6/2026 | 4.45% | $100,041,270 | 0.24% | |
| Lloyds Bank Corporate Markets PLC/New York 3.900000% | 53947B4Y3 | 11/17/2026 | 3.95% | $100,043,160 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.080000% | 69033NJK2 | 2/11/2026 | 4.14% | $90,012,825 | 0.22% | |
| Sumitomo Mitsui Banking Corp./New York 4.300000% | 86565GUU2 | 5/1/2026 | 4.36% | $90,005,346 | 0.22% | |
| MUFG Bank Ltd./New York 4.010000% | 55381BPE2 | 5/15/2026 | 4.07% | $90,018,549 | 0.22% | |
| Banco Santander SA 4.400000% | 05973RFF4 | 6/26/2026 | 4.46% | $90,069,984 | 0.22% | |
| Svenska Handelsbanken 4.505000% | 86959TJV9 | 12/16/2025 | 4.56% | $80,016,000 | 0.19% | |
| Bank of Montreal 4.540000% | 06367DNK7 | 12/17/2025 | 4.60% | $80,018,960 | 0.19% | |
| Canadian Imperial Bank of Commerce/New York 4.350000% | 13606DEU2 | 2/9/2026 | 4.41% | $80,036,992 | 0.19% | |
| Citibank NA 4.270000% | 17330QHQ3 | 12/18/2025 | 4.33% | $75,007,200 | 0.18% | |
| Bank of America NA 4.370000% | 06053RBX0 | 2/27/2026 | 4.43% | $75,030,150 | 0.18% | |
| Toronto-Dominion Bank/NY 4.250000% | 89115DTT3 | 3/4/2026 | 4.31% | $75,018,630 | 0.18% | |
| Standard Chartered Bank/New York 4.410000% | 85325VRX0 | 5/1/2026 | 4.47% | $75,096,623 | 0.18% | |
| Credit Industriel ET Commercial 4.440000% | 22536WK39 | 5/12/2026 | 4.50% | $65,111,872 | 0.16% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.230000% | 69033NFL4 | 12/15/2025 | 4.31% | $56,752,979 | 0.14% | |
| Standard Chartered Bank 4.370000% | 85325VRB8 | 1/16/2026 | 4.43% | $50,017,475 | 0.12% | |
| HSBC Bank USA NA 4.390000% | 40435RYF2 | 11/6/2026 | 4.45% | $49,994,250 | 0.12% | |
| Commonwealth Bank of Australia/New York 4.360000% | 20271ES26 | 11/10/2026 | 4.42% | $49,997,560 | 0.12% | |
| New Hampshire Business Finance Authority 4.250000% | 63609FAD1 | 2/1/2029 | 4.25% | $194,000,000 | 0.47% | |
| North Texas Higher Education Authority, Inc. 4.000000% | 662826FT8 | 7/1/2055 | 4.06% | $181,850,000 | 0.44% | |
| Illinois Finance Authority 4.050000% | 45204FR31 | 4/1/2055 | 4.05% | $150,000,000 | 0.36% | |
| Private Colleges & Universities Authority 4.020000% | 74265L2U1 | 9/1/2052 | 4.02% | $110,445,000 | 0.27% | |
| Colorado Housing and Finance Authority 4.030000% | 196479MJ5 | 5/1/2052 | 4.03% | $106,810,000 | 0.26% | |
| State of Texas 4.000000% | 8827244K0 | 12/1/2037 | 4.34% | $101,815,000 | 0.25% | |
| Ecmc Group, Inc. 4.020000% | 26828NAC8 | 12/1/2054 | 4.32% | $97,440,000 | 0.24% | |
| Illinois Housing Development Authority 4.000000% | 45203LDZ3 | 12/1/2058 | 4.00% | $99,595,000 | 0.24% | |
| Tetris Issuing Trust 4.150000% | 88166QAA5 | 7/1/2075 | 4.15% | $88,155,000 | 0.21% | |
| New Hampshire Business Finance Authority 4.120000% | 63609FAA7 | 10/1/2028 | 4.12% | $80,000,000 | 0.19% | |
| Triborough Bridge & Tunnel Authority 4.000000% | 89602RPF6 | 11/15/2032 | 4.00% | $73,000,000 | 0.18% | |
| Alaska Housing Finance Corp. 4.000000% | 011839VW4 | 12/1/2044 | 4.06% | $73,300,000 | 0.18% | |
| Massachusetts Housing Finance Agency 4.000000% | 57586VAA1 | 12/1/2063 | 4.00% | $75,595,000 | 0.18% | |
| Metropolitan Water District of Southern California 4.000000% | 59266TTK7 | 7/1/2042 | 4.00% | $70,060,000 | 0.17% | |
| Health & Educational Facilities Authority of the State of Missouri 4.030000% | 60637AWA6 | 6/1/2053 | 4.03% | $66,535,000 | 0.16% | |
| Milpitas Phase I LP 4.100000% | 60167CAA4 | 6/1/2065 | 4.10% | $65,000,000 | 0.16% | |
| Jets Stadium Development LLC 4.500000% | 477181AK7 | 4/1/2047 | 4.50% | $61,080,000 | 0.15% | |
| Massachusetts Housing Finance Agency 4.050000% | 57587GWE1 | 6/1/2052 | 4.05% | $62,595,000 | 0.15% | |
| Ecmc Group, Inc. 4.020000% | 26828NAA2 | 12/1/2050 | 4.46% | $49,650,000 | 0.12% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TQS0 | 7/1/2052 | 4.00% | $50,000,000 | 0.12% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TRT7 | 7/1/2052 | 4.00% | $50,000,000 | 0.12% | |
| Illinois Housing Development Authority 4.000000% | 45203MMD0 | 10/1/2046 | 4.00% | $43,290,000 | 0.10% | |
| Colorado Housing and Finance Authority 4.050000% | 19648GBV3 | 5/1/2050 | 4.05% | $40,320,000 | 0.10% | |
| State of Texas 4.050000% | 882724Z75 | 12/1/2051 | 4.16% | $43,265,000 | 0.10% | |
| Arizona RR Ranches LLC 4.150000% | 040911AA7 | 8/1/2054 | 4.15% | $40,000,000 | 0.10% | |
| Illinois Finance Authority 4.000000% | 45204FQ99 | 4/1/2055 | 4.00% | $39,500,000 | 0.10% | |
| Anton Santa Cruz LLC 4.100000% | 037194AA5 | 2/1/2061 | 4.10% | $42,000,000 | 0.10% | |
| Kentucky Higher Education Student Loan Corp. 4.000000% | 49130NGQ6 | 6/1/2043 | 4.06% | $37,465,000 | 0.09% | |
| Illinois Housing Development Authority 4.000000% | 45203MMB4 | 10/1/2046 | 4.00% | $36,000,000 | 0.09% | |
| Colorado Housing and Finance Authority 4.000000% | 19648GES7 | 11/1/2048 | 4.00% | $35,240,000 | 0.09% | |
| North Texas Higher Education Authority, Inc. 4.020000% | 662826FR2 | 12/1/2053 | 4.29% | $38,412,000 | 0.09% | |
| Colorado Housing and Finance Authority 4.000000% | 19648GAW2 | 5/1/2054 | 4.00% | $36,000,000 | 0.09% | |
| Avon IL-AL Investors LLC 4.100000% | 05408HAA7 | 10/1/2065 | 4.10% | $37,735,000 | 0.09% | |
| Iowa Student Loan Liquidity Corp. 4.020000% | 462590NM8 | 3/1/2053 | 4.11% | $31,181,000 | 0.08% | |
| Rhode Island Housing & Mortgage Finance Corp. 4.000000% | 76221R7S6 | 10/1/2053 | 4.00% | $32,355,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.000000% | 60416UVE2 | 7/1/2056 | 4.00% | $35,000,000 | 0.08% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TT65 | 1/1/2050 | 4.00% | $28,810,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TZ50 | 1/1/2050 | 4.00% | $29,380,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.000000% | 19648GGY2 | 5/1/2050 | 4.00% | $27,265,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TPL6 | 7/1/2052 | 4.00% | $29,365,000 | 0.07% | |
| North Dakota Housing Finance Agency 4.000000% | 658909M45 | 7/1/2052 | 4.00% | $29,900,000 | 0.07% | |
| Colorado Housing and Finance Authority 4.000000% | 196480J99 | 11/1/2052 | 4.00% | $28,435,000 | 0.07% | |
| Minnesota Housing Finance Agency 4.000000% | 60416T3Q9 | 7/1/2053 | 4.00% | $29,765,000 | 0.07% | |
| Pennsylvania Higher Education Assistance Agency 4.000000% | 70878CBK0 | 6/1/2054 | 4.40% | $29,727,000 | 0.07% | |
| SRM Culver City LP 4.100000% | 78473LAA5 | 12/1/2061 | 4.10% | $27,150,000 | 0.07% | |
| New Hampshire Business Finance Authority 4.120000% | 63609FAB5 | 7/1/2029 | 4.12% | $24,500,000 | 0.06% | |
| New Hampshire Business Finance Authority 4.120000% | 63609FAC3 | 7/1/2033 | 4.12% | $26,700,000 | 0.06% | |
| Maryland Community Development Administration 4.050000% | 57419P7F0 | 9/1/2033 | 4.05% | $24,005,000 | 0.06% | |
| Illinois Housing Development Authority 4.000000% | 45203MV65 | 10/1/2051 | 4.00% | $25,000,000 | 0.06% | |
| Minnesota Housing Finance Agency 4.000000% | 60416TUV8 | 7/1/2053 | 4.00% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.050000% | 19648GJX1 | 11/1/2054 | 4.05% | $25,000,000 | 0.06% | |
| Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 4.100000% | 42727XAA9 | 3/1/2055 | 4.10% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 4.050000% | 19648GVE9 | 11/1/2055 | 4.05% | $25,000,000 | 0.06% | |
| State of Texas 4.050000% | 8827242P1 | 12/1/2056 | 4.05% | $25,000,000 | 0.06% | |
| Augustine Insurance Trust 4.100000% | 05149WAA8 | 11/1/2074 | 4.10% | $24,770,000 | 0.06% | |
| Siesta Key Issuing Trust 4.100000% | 826531AA3 | 3/1/2075 | 4.10% | $24,240,000 | 0.06% | |
| City of Portland, ME 4.000000% | 7365594Y8 | 6/1/2026 | 4.00% | $20,475,000 | 0.05% | |
| JWV-B Turner Investments LLC 4.150000% | 466290AA1 | 7/1/2044 | 4.15% | $21,125,000 | 0.05% | |
| Jets Stadium Finance Issuer 2015 LLC 4.500000% | 477182AA7 | 4/1/2047 | 4.50% | $21,220,000 | 0.05% | |
| Minnesota Housing Finance Agency 4.000000% | 60416T7X0 | 7/1/2050 | 4.00% | $19,840,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.000000% | 196480VA2 | 11/1/2051 | 4.00% | $19,300,000 | 0.05% | |
| Minnesota Housing Finance Agency 4.000000% | 60416T6V5 | 1/1/2054 | 4.00% | $19,920,000 | 0.05% | |
| Colorado Housing and Finance Authority 4.000000% | 19648GAY8 | 11/1/2046 | 4.00% | $15,000,000 | 0.04% | |
| Illinois Housing Development Authority 4.000000% | 45203MQE4 | 10/1/2048 | 4.00% | $14,835,000 | 0.04% | |
| Minnesota Housing Finance Agency 4.000000% | 60416UCJ2 | 1/1/2051 | 4.00% | $14,970,000 | 0.04% | |
| Willow Partners LP 4.100000% | 97115AAA3 | 8/1/2063 | 4.10% | $17,000,000 | 0.04% | |
| Eligijus P. Lelis Family Trust 4.100000% | 28658UAA7 | 1/1/2075 | 4.10% | $12,575,000 | 0.03% | |
| Kurt Anderson Memorial Trust 4.100000% | 50129AAA6 | 8/1/2044 | 4.10% | $6,070,000 | 0.01% | |
| Colorado Housing and Finance Authority 4.000000% | 196480GE1 | 11/1/2050 | 4.00% | $1,990,000 | 0.00% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WNY9 | 9/21/2026 | 4.28% | $200,000,000 | 0.48% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WFV4 | 5/15/2056 | 4.28% | $166,585,000 | 0.40% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WMB0 | 12/15/2027 | 4.28% | $128,786,000 | 0.31% | |
| Mizuho Floater/Residual Trust 4.280000% | 60700HNR6 | 6/4/2027 | 4.28% | $120,640,000 | 0.29% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WQK6 | 6/30/2040 | 4.28% | $115,000,000 | 0.28% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HQ36 | 2/15/2026 | 4.11% | $99,954,701 | 0.24% | |
| Mizuho Floater/Residual Trust 4.320000% | 60700HNZ8 | 10/1/2027 | 4.32% | $91,250,000 | 0.22% | |
| Mizuho Floater/Residual Trust 4.280000% | 60700HPN3 | 11/1/2052 | 4.28% | $66,385,000 | 0.16% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WBA4 | 5/1/2029 | 4.28% | $61,875,000 | 0.15% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WPF8 | 6/24/2027 | 4.28% | $53,555,000 | 0.13% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WEL7 | 9/1/2030 | 4.28% | $48,020,000 | 0.12% | |
| Mizuho Floater/Residual Trust 4.000000% | 60700HNP0 | 11/1/2031 | 4.00% | $47,500,000 | 0.12% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HL98 | 5/1/2045 | 4.11% | $39,710,000 | 0.10% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HJ67 | 4/1/2055 | 4.11% | $34,430,000 | 0.08% | |
| Mizuho Floater/Residual Trust 4.000000% | 60700HQY8 | 2/1/2058 | 4.00% | $33,650,000 | 0.08% | |
| Taxable Municipal Funding Trust 4.080000% | 62630WPA9 | 9/21/2026 | 4.08% | $30,535,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.150000% | 60700HA74 | 11/1/2044 | 4.15% | $29,450,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.150000% | 60700HNK1 | 7/1/2057 | 4.15% | $26,925,000 | 0.07% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HVG1 | 12/1/2062 | 4.11% | $25,359,775 | 0.06% | |
| Mizuho Floater/Residual Trust 4.000000% | 60700HFG9 | 11/1/2049 | 4.00% | $20,455,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.320000% | 60700HPE3 | 11/1/2052 | 4.32% | $19,000,000 | 0.05% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HG78 | 7/1/2035 | 4.11% | $15,005,000 | 0.04% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WNE3 | 11/1/2041 | 4.28% | $15,000,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 4.210000% | 88033S7D0 | 8/1/2049 | 4.21% | $16,000,000 | 0.04% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HXA2 | 7/1/2034 | 4.11% | $11,325,000 | 0.03% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HXQ7 | 11/1/2040 | 4.11% | $12,345,000 | 0.03% | |
| Mizuho Floater/Residual Trust 4.110000% | 60700HL23 | 10/7/2057 | 7.69% | $9,500,000 | 0.02% | |
| Taxable Municipal Funding Trust 4.280000% | 62630WCQ8 | 12/1/2030 | 4.28% | $4,210,000 | 0.01% | |
| Bank of New York Mellon/The 4.270000% | 06428DAG7 | 4/7/2026 | 4.33% | $150,050,910 | 0.36% | |
| ING US Funding LLC 4.310000% | 44988GGH5 | 4/2/2026 | 4.37% | $125,045,963 | 0.30% | |
| Federation des Caisses Desjardins du Quebec 4.480000% | 31428HCH2 | 4/13/2026 | 4.54% | $125,093,175 | 0.30% | |
| BofA Securities, Inc. 4.410000% | 06054CKK0 | 1/16/2026 | 4.47% | $100,029,200 | 0.24% | |
| ASB Bank Ltd. 4.360000% | 0020NABY5 | 2/17/2026 | 4.42% | $100,041,460 | 0.24% | |
| Westpac Banking Corp. 4.450000% | 9612C47F2 | 4/13/2026 | 4.51% | $100,093,130 | 0.24% | |
| Commonwealth Bank of Australia 4.450000% | 20272FBU8 | 4/17/2026 | 4.51% | $100,079,590 | 0.24% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.27% | $98,085,000 | 0.24% | |
| National Bank of Canada | 63307MH36 | 8/3/2026 | 3.88% | $97,410,240 | 0.24% | |
| BofA Securities Inc 4.360000% | 06054CMV4 | 8/18/2026 | 4.42% | $100,021,300 | 0.24% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 23343WC21 | 3/2/2026 | 4.36% | $90,535,652 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.20% | $29,281,251 | 0.07% | |
| Citigroup Global Markets Holdings, Inc. 4.260000% | 1730QPCL9 | 1/5/2026 | 4.32% | $20,003,180 | 0.05% | |
| TotalEnergies Capital SA | 89152EZ35 | 12/3/2025 | 4.06% | $149,917,110 | 0.36% | |
| Toyota Motor Credit Corp. | 89233HCW2 | 3/30/2026 | 4.30% | $74,016,548 | 0.18% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1A50 | 1/5/2026 | 4.49% | $49,794,450 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1EC1 | 5/12/2026 | 3.99% | $49,091,355 | 0.12% | |
| Societe Generale 4.020000% | 08099Z008 | 12/3/2025 | 4.08% | $250,000,000 | 0.61% | |
| Province of Ontario Canada | 68323KB43 | 2/4/2026 | 4.21% | $99,271,020 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBC7 | 2/12/2026 | 4.32% | $99,189,610 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBH6 | 2/17/2026 | 4.32% | $45,603,388 | 0.11% | |
| Mizuho Bank Ltd. 3.880000% | 976YDK008 | 12/1/2025 | 3.93% | $109,400,000 | 0.27% | |
| State of California 4.200000% | 13068FFC7 | 12/18/2025 | 4.20% | $50,000,620 | 0.12% | |
| Charta LLC | 16115VZ10 | 12/1/2025 | 4.06% | $5,812,085 | 0.01% |