Allspring Money Market Fund - Class Premier
WMPXX
PrimeRetailNet assets
$41.6B
Expense ratio
0.20%
WAM
32
WAL
62
Minimum
$10M
Holding details
17% Agency Repos
8% Variable Rate Demand Notes
4% Tender Option Bonds
22% CDs
1% Non-Negotiable CDs
5% Financial CP
36% Asset-Backed CP
0% Non-Financial CP
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Concord Minutemen Capital Co. LLC | 2063C1B66 | 2/6/2026 | 3.78% | $528,056,847 | 1.26% | |
| Anglesea Funding LLC 3.710000% | 03482WPF1 | 4/30/2026 | 3.76% | $500,000,000 | 1.19% | |
| Hqla Funding LLC | 44333BB34 | 2/3/2026 | 3.78% | $449,814,510 | 1.07% | |
| Armada Funding Co. LLC | 04208DB36 | 2/3/2026 | 3.78% | $444,113,305 | 1.06% | |
| Overwatch Alpha Funding LLC | 69039UB44 | 2/4/2026 | 3.75% | $424,782,528 | 1.01% | |
| Concord Minutemen Capital Co. LLC | 2063C1B33 | 2/3/2026 | 3.78% | $417,026,366 | 0.99% | |
| Lexington Parker Capital Co. LLC | 52953BB69 | 2/6/2026 | 3.78% | $397,062,046 | 0.95% | |
| Lexington Parker Capital Co. LLC | 52953BB36 | 2/3/2026 | 3.78% | $295,206,557 | 0.70% | |
| Hqla Funding LLC | 44331QB58 | 2/5/2026 | 3.78% | $289,820,693 | 0.69% | |
| St Lawrence Funding LLC 3.720000% | 79112C2C5 | 4/27/2026 | 3.77% | $249,999,750 | 0.60% | |
| Helvetica Funding Co. LLC 3.750000% | 42351AAD6 | 6/12/2026 | 3.80% | $250,008,750 | 0.60% | |
| Aquitaine Funding Co. LLC 3.740000% | 03844KHH5 | 7/16/2026 | 3.79% | $249,999,695 | 0.60% | |
| Anglesea Funding LLC 3.700000% | 03482WNU0 | 4/9/2026 | 3.75% | $249,979,750 | 0.59% | |
| Aquitaine Funding Co. LLC 3.750000% | 03844KGW3 | 6/10/2026 | 3.80% | $249,798,500 | 0.59% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538CB25 | 2/2/2026 | 3.76% | $234,927,973 | 0.56% | |
| Hqla Funding LLC | 44331QB25 | 2/2/2026 | 3.76% | $199,938,160 | 0.48% | |
| Mackinac Funding Co. LLC | 55458FD12 | 4/1/2026 | 4.04% | $195,544,890 | 0.47% | |
| Concord Minutemen Capital Co. LLC | 2063CQFF7 | 6/15/2026 | 4.06% | $197,152,060 | 0.47% | |
| Ionic Funding LLC | 46224LB47 | 2/4/2026 | 3.75% | $194,899,127 | 0.46% | |
| Ionic Funding LLC | 46221WB38 | 2/3/2026 | 3.77% | $175,927,224 | 0.42% | |
| Overwatch Alpha Funding LLC | 69039UB28 | 2/2/2026 | 3.75% | $149,954,025 | 0.36% | |
| Ranger Funding Co. LLC | 75300BCC6 | 3/12/2026 | 4.06% | $152,348,771 | 0.36% | |
| Podium Funding Trust | 73044GCG2 | 3/16/2026 | 4.20% | $149,298,750 | 0.36% | |
| Lion Bay Funding LLC 3.720000% | 53620AAW6 | 5/5/2026 | 3.77% | $150,011,850 | 0.36% | |
| Park Avenue Collateralized Notes Co. LLC 4.000000% | 70018RBD4 | 5/28/2026 | 4.06% | $150,014,093 | 0.36% | |
| Constellation Funding Co. LLC | 21038XFA2 | 6/10/2026 | 3.97% | $149,922,327 | 0.36% | |
| Mountcliff Funding LLC | 62455GCX0 | 3/31/2026 | 3.90% | $149,059,995 | 0.35% | |
| Concord Minutemen Capital Co. LLC | 2063CQDW2 | 4/30/2026 | 3.98% | $148,578,750 | 0.35% | |
| Brigantine Funding Co. LLC | 10902FE83 | 5/8/2026 | 4.08% | $148,456,500 | 0.35% | |
| Lexington Parker Capital Co. LLC | 52953FF17 | 6/1/2026 | 4.00% | $148,079,175 | 0.35% | |
| Columbia Funding Co. LLC | 19767DF33 | 6/3/2026 | 3.97% | $148,074,210 | 0.35% | |
| Washington Morgan Capital Co. LLC | 93930MGQ8 | 7/24/2026 | 3.86% | $147,269,265 | 0.35% | |
| Britannia Funding Co. LLC | 11042MCQ9 | 3/24/2026 | 4.06% | $129,679,188 | 0.31% | |
| Concord Minutemen Capital Co. LLC 4.020000% | 20634PDW3 | 5/21/2026 | 4.08% | $130,062,101 | 0.31% | |
| Mountcliff Funding LLC | 62455GB37 | 2/3/2026 | 3.78% | $124,948,875 | 0.30% | |
| Concord Minutemen Capital Co. LLC | 20632ECD3 | 3/13/2026 | 4.14% | $124,447,588 | 0.30% | |
| Lexington Parker Capital Co. LLC | 52953HDH0 | 4/17/2026 | 4.03% | $123,989,375 | 0.30% | |
| Resolute Funding Co. LLC | 76090CDL5 | 4/20/2026 | 3.86% | $123,955,550 | 0.30% | |
| Regatta Funding Co. LLC | 75888XD78 | 4/7/2026 | 3.90% | $122,586,122 | 0.29% | |
| Hqla Funding LLC | 40446DF12 | 6/1/2026 | 3.95% | $123,378,138 | 0.29% | |
| Armada Funding Co. LLC | 04208DG64 | 7/6/2026 | 4.00% | $122,921,388 | 0.29% | |
| Columbia Funding Co. LLC | 19767DGF5 | 7/15/2026 | 3.82% | $120,806,595 | 0.29% | |
| Ionic Funding LLC | 46222VBS4 | 2/26/2026 | 4.46% | $107,494,727 | 0.26% | |
| Mackinac Funding Co. LLC | 55458FD79 | 4/7/2026 | 4.02% | $109,656,376 | 0.26% | |
| Intrepid Funding Co. LLC | 46125FDP1 | 4/23/2026 | 4.38% | $102,991,620 | 0.25% | |
| Intrepid Funding Co. LLC | 46125FEF2 | 5/15/2026 | 4.08% | $104,648,981 | 0.25% | |
| Ionic Funding LLC | 46222VEN2 | 5/22/2026 | 3.90% | $103,360,145 | 0.25% | |
| Fastnet Funding Co. LLC | 31189HB33 | 2/3/2026 | 3.78% | $99,958,870 | 0.24% | |
| Ionic Funding LLC | 46224LB54 | 2/5/2026 | 3.75% | $99,937,880 | 0.24% | |
| Victory Receivables Corp. | 92646LBT6 | 2/27/2026 | 4.06% | $99,708,840 | 0.24% | |
| Victory Receivables Corp. | 92646LC24 | 3/2/2026 | 4.16% | $99,677,080 | 0.24% | |
| Podium Funding Trust | 73044GCA5 | 3/10/2026 | 4.34% | $99,596,130 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843MCB0 | 3/11/2026 | 4.11% | $99,578,150 | 0.24% | |
| Endeavour Funding Co. LLC 3.720000% | 29261PAL1 | 3/16/2026 | 3.77% | $99,996,990 | 0.24% | |
| Anglesea Funding PLC 3.800000% | 03482WMS6 | 3/18/2026 | 3.85% | $99,998,514 | 0.24% | |
| Concord Minutemen Capital Co. LLC | 2063CQCK9 | 3/19/2026 | 4.06% | $99,494,930 | 0.24% | |
| Paradelle Funding LLC 3.950000% | 69901Q3P0 | 3/23/2026 | 4.00% | $100,025,380 | 0.24% | |
| Ionic Funding LLC | 46221WCR4 | 3/25/2026 | 4.18% | $99,432,400 | 0.24% | |
| Mountcliff Funding LLC | 62455GD27 | 4/2/2026 | 4.06% | $99,352,560 | 0.24% | |
| Podium Funding Trust | 73044GDE6 | 4/14/2026 | 4.33% | $99,230,740 | 0.24% | |
| Britannia Funding Co. LLC | 11042MDP0 | 4/23/2026 | 3.95% | $99,135,420 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.480000% | 93930N3V9 | 4/24/2026 | 4.54% | $100,135,180 | 0.24% | |
| Collateralized Commercial Paper V Co. LLC 3.950000% | 19423RNL9 | 5/12/2026 | 4.00% | $100,000,896 | 0.24% | |
| Aquitaine Funding Co. LLC | 03843MEM4 | 5/21/2026 | 4.08% | $98,831,420 | 0.24% | |
| Falcon Asset Funding LLC 3.940000% | 30608HCV5 | 6/10/2026 | 3.99% | $100,007,225 | 0.24% | |
| Mountcliff Funding LLC 3.730000% | 62455EAE9 | 6/11/2026 | 3.78% | $99,999,800 | 0.24% | |
| Legacy Capital Co. LLC 4.040000% | 52473GET6 | 6/18/2026 | 4.10% | $100,013,905 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.070000% | 93930N3P2 | 6/30/2026 | 4.13% | $100,030,950 | 0.24% | |
| Intrepid Funding Co. LLC | 46125FGA1 | 7/10/2026 | 3.82% | $100,214,289 | 0.24% | |
| Intrepid Funding Co. LLC 3.850000% | 46125GAR8 | 7/10/2026 | 3.90% | $99,973,440 | 0.24% | |
| Paradelle Funding LLC 4.010000% | 69901Q3Q8 | 7/10/2026 | 4.07% | $100,059,610 | 0.24% | |
| Washington Morgan Capital Co. LLC 4.100000% | 93930N3T4 | 7/17/2026 | 4.16% | $100,068,405 | 0.24% | |
| Paradelle Funding LLC 3.970000% | 69901Q4D6 | 9/25/2026 | 4.03% | $100,020,320 | 0.24% | |
| Legacy Capital Co. LLC 4.000000% | 52473GFD0 | 10/7/2026 | 4.06% | $100,034,400 | 0.24% | |
| Park Avenue Collateralized Notes Co. LLC 4.050000% | 70018REQ2 | 11/25/2026 | 4.11% | $100,036,893 | 0.24% | |
| Mountcliff Funding LLC | 62455GF17 | 6/1/2026 | 0.00% | $98,726,230 | 0.23% | |
| Concord Minutemen Capital Co. LLC | 2063CQF59 | 6/5/2026 | 4.06% | $98,678,400 | 0.23% | |
| Armada Funding Co. LLC | 04208DG80 | 7/8/2026 | 4.03% | $98,316,810 | 0.23% | |
| Endeavour Funding Co. LLC | 29261NGF3 | 7/15/2026 | 3.83% | $98,287,430 | 0.23% | |
| Overwatch Bravo Funding LLC | 69040CGF1 | 7/15/2026 | 3.88% | $98,296,660 | 0.23% | |
| Intrepid Funding Co. LLC | 46125FGQ6 | 7/24/2026 | 3.85% | $98,208,680 | 0.23% | |
| Ionic Funding LLC | 46222VGT7 | 7/27/2026 | 3.85% | $98,139,900 | 0.23% | |
| Concord Minutemen Capital Co. LLC | 2063CQJB2 | 9/11/2026 | 3.85% | $97,682,150 | 0.23% | |
| Mainbeach Funding LLC | 56037CCL4 | 3/20/2026 | 4.06% | $86,553,881 | 0.21% | |
| Mainbeach Funding LLC | 56037CBK7 | 2/19/2026 | 4.28% | $79,833,856 | 0.19% | |
| Cabot Trail Funding LLC | 12710HC22 | 3/2/2026 | 4.16% | $79,742,352 | 0.19% | |
| Brigantine Funding Co. LLC | 10902FE18 | 5/1/2026 | 4.06% | $79,235,600 | 0.19% | |
| Constellation Funding Co. LLC | 21038XEL9 | 5/20/2026 | 4.41% | $78,784,335 | 0.19% | |
| Ionic Funding LLC | 46221WB46 | 2/4/2026 | 4.17% | $74,961,203 | 0.18% | |
| Fastnet Funding Co. LLC | 31189HC24 | 3/2/2026 | 4.31% | $74,757,773 | 0.18% | |
| Paradelle Funding LLC 3.950000% | 69901Q3V7 | 5/7/2026 | 4.00% | $75,025,575 | 0.18% | |
| Helvetica Funding Co. LLC | 42351CC65 | 3/6/2026 | 4.06% | $69,745,928 | 0.17% | |
| Hqla Funding LLC 4.100000% | 44333PAC4 | 4/17/2026 | 4.16% | $70,008,530 | 0.17% | |
| Intrepid Funding Co. LLC | 46125FEC9 | 5/12/2026 | 4.00% | $58,325,020 | 0.14% | |
| Mackinac Funding Co. LLC | 55458FEJ2 | 5/18/2026 | 3.97% | $56,850,251 | 0.14% | |
| Endeavour Funding Co. LLC | 29261NG97 | 7/9/2026 | 3.82% | $57,532,802 | 0.14% | |
| Endeavour Funding Co. LLC | 29261NDA7 | 4/10/2026 | 3.96% | $55,492,394 | 0.13% | |
| Intrepid Funding Co. LLC | 46125FBC2 | 2/12/2026 | 4.29% | $49,933,140 | 0.12% | |
| Mainbeach Funding LLC | 56037CBH4 | 2/17/2026 | 4.28% | $49,906,650 | 0.12% | |
| Mainbeach Funding LLC | 56037CBL5 | 2/20/2026 | 4.28% | $49,890,905 | 0.12% | |
| Hqla Funding LLC | 40446DCD9 | 3/13/2026 | 4.36% | $49,776,235 | 0.12% | |
| LMA-Americas LLC | 53944RCD8 | 3/13/2026 | 4.08% | $49,780,785 | 0.12% | |
| Podium Funding Trust | 73044GEM7 | 5/21/2026 | 4.15% | $49,428,425 | 0.12% | |
| Legacy Capital Co. LLC 4.040000% | 52473GER0 | 6/18/2026 | 4.10% | $50,006,953 | 0.12% | |
| Concord Minutemen Capital Co. LLC | 2063CQG74 | 7/7/2026 | 3.85% | $49,176,645 | 0.12% | |
| Paradelle Funding LLC 3.980000% | 69901Q4K0 | 9/2/2026 | 4.04% | $50,016,715 | 0.12% | |
| Endeavour Funding Co. LLC | 29261NC26 | 3/2/2026 | 4.20% | $44,854,664 | 0.11% | |
| Antalis SA | 03664BD78 | 4/7/2026 | 3.87% | $45,223,621 | 0.11% | |
| Fastnet Funding Co. LLC | 31189HB41 | 2/4/2026 | 3.79% | $39,979,420 | 0.10% | |
| Gotham Funding Corp. | 38346MD27 | 4/2/2026 | 3.83% | $41,730,150 | 0.10% | |
| Mainbeach Funding LLC | 56037CB50 | 2/5/2026 | 4.28% | $36,177,755 | 0.09% | |
| Mainbeach Funding LLC | 56037CBS0 | 2/26/2026 | 4.26% | $36,447,291 | 0.09% | |
| Fastnet Funding Co. LLC | 31189HCS7 | 3/26/2026 | 4.06% | $34,799,300 | 0.08% | |
| Overwatch Alpha Funding LLC | 69039UB51 | 2/5/2026 | 3.75% | $30,980,951 | 0.07% | |
| Regatta Funding Co. LLC | 75888XGU4 | 7/28/2026 | 3.88% | $27,187,550 | 0.06% | |
| Canadian Imperial Bank of Commerce/New York 4.320000% | 13606DKF8 | 2/5/2026 | 4.38% | $150,012,900 | 0.36% | |
| Banco Santander SA 4.450000% | 05973RFA5 | 2/10/2026 | 4.51% | $150,029,250 | 0.36% | |
| Mitsubishi UFJ Trust & Banking Corp./NY 3.900000% | 60683D6R5 | 2/11/2026 | 3.95% | $150,007,590 | 0.36% | |
| Toronto-Dominion Bank 4.420000% | 89115DCL8 | 2/13/2026 | 4.48% | $150,031,815 | 0.36% | |
| Westpac Banking Corp./NY 3.870000% | 96130AYZ5 | 3/11/2026 | 3.92% | $150,021,315 | 0.36% | |
| Bank of Nova Scotia/Houston 3.920000% | 06418NGV8 | 3/17/2026 | 3.97% | $150,028,935 | 0.36% | |
| National Australia Bank Ltd./New York 3.900000% | 63253T6X1 | 3/25/2026 | 3.95% | $150,034,860 | 0.36% | |
| Deutsche Bank AG/New York 3.980000% | 25161DAT0 | 4/6/2026 | 4.04% | $150,014,100 | 0.36% | |
| Toronto-Dominion Bank/NY 4.040000% | 89115D2Y1 | 4/17/2026 | 4.10% | $150,090,615 | 0.36% | |
| Bank of Montreal 4.020000% | 06367DQG3 | 5/5/2026 | 4.08% | $150,090,045 | 0.36% | |
| National Australia Bank Ltd./New York 3.900000% | 63253T7M4 | 5/5/2026 | 3.95% | $150,048,030 | 0.36% | |
| Svenska Handelsbanken/New York 3.900000% | 86959TQP4 | 5/19/2026 | 3.95% | $150,058,215 | 0.36% | |
| Cooperatieve Rabobank UA/NY 4.050000% | 21684LKU5 | 5/22/2026 | 4.11% | $150,127,590 | 0.36% | |
| Royal Bank of Canada 4.200000% | 78015JML8 | 5/22/2026 | 4.26% | $150,192,645 | 0.36% | |
| BNP Paribas SA/New York 4.400000% | 05593DH89 | 5/27/2026 | 4.46% | $150,258,810 | 0.36% | |
| Lloyds Bank Corporate Markets PLC/New York 4.000000% | 53947B4M9 | 6/29/2026 | 4.06% | $150,084,855 | 0.36% | |
| Natixis SA/New York 3.990000% | 63873THH4 | 7/6/2026 | 4.05% | $150,093,975 | 0.36% | |
| Credit Agricole Corporate and Investment Bank/New York 3.990000% | 22536JW92 | 8/6/2026 | 4.05% | $150,141,030 | 0.36% | |
| Wells Fargo Bank NA 3.800000% | 95001KUT9 | 9/21/2026 | 3.85% | $150,075,750 | 0.36% | |
| Barclays Bank PLC/NY 4.010000% | 06745GEN7 | 10/2/2026 | 4.07% | $150,057,135 | 0.36% | |
| Canadian Imperial Bank of Commerce/New York 3.970000% | 13606DPP1 | 10/19/2026 | 4.03% | $150,091,785 | 0.36% | |
| Standard Chartered Bank/New York 4.070000% | 85325VSZ4 | 10/21/2026 | 4.13% | $150,022,020 | 0.36% | |
| Bank of Montreal 3.980000% | 06367DTB1 | 11/12/2026 | 4.04% | $150,020,670 | 0.36% | |
| Westpac Banking Corp./NY 3.960000% | 96130AD96 | 11/13/2026 | 4.02% | $150,034,950 | 0.36% | |
| Credit Industriel ET Commercial 4.550000% | 22536WKK1 | 2/6/2026 | 4.61% | $125,017,600 | 0.30% | |
| BNP Paribas SA/New York 4.260000% | 05593DJC8 | 3/5/2026 | 4.32% | $125,053,825 | 0.30% | |
| Svenska Handelsbanken/New York 3.860000% | 86959TQG4 | 3/5/2026 | 3.91% | $125,016,375 | 0.30% | |
| Natixis SA/New York 4.370000% | 63873TEF1 | 3/11/2026 | 4.43% | $125,074,863 | 0.30% | |
| Natixis SA 4.440000% | 63873TDS4 | 3/18/2026 | 4.50% | $125,095,363 | 0.30% | |
| Bank of Nova Scotia/Houston 3.980000% | 06418NHS4 | 7/22/2026 | 4.04% | $125,063,888 | 0.30% | |
| Bank of Nova Scotia/Houston 3.980000% | 06418NHZ8 | 8/7/2026 | 4.04% | $125,060,225 | 0.30% | |
| Royal Bank of Canada/New York 3.920000% | 78015JRC3 | 8/21/2026 | 3.97% | $125,034,500 | 0.30% | |
| Toronto-Dominion Bank 3.900000% | 89115D2D7 | 10/1/2026 | 3.95% | $125,080,163 | 0.30% | |
| Credit Agricole Corporate and Investment Bank/New York 3.810000% | 22536J5N1 | 10/9/2026 | 3.86% | $125,020,125 | 0.30% | |
| Bank of America 3.770000% | 06051WXP4 | 12/28/2026 | 3.82% | $125,103,388 | 0.30% | |
| Svenska Handelsbanken/New York 3.930000% | 86959TTL0 | 1/20/2027 | 3.98% | $124,985,850 | 0.30% | |
| Credit Agricole Corporate and Investment Bank 4.370000% | 22536JJD8 | 2/2/2026 | 4.43% | $100,005,130 | 0.24% | |
| Sumitomo Mitsui Trust, NY 4.400000% | 86564TDD2 | 2/3/2026 | 4.46% | $100,007,870 | 0.24% | |
| Bank of Nova Scotia/Houston 3.950000% | 06418NFJ6 | 2/10/2026 | 4.00% | $100,005,660 | 0.24% | |
| BNP Paribas SA/New York 4.560000% | 05593DEP4 | 2/11/2026 | 4.62% | $100,024,060 | 0.24% | |
| Citibank NA 3.930000% | 17330QHR1 | 2/24/2026 | 3.98% | $100,014,040 | 0.24% | |
| Lloyds Bank Corporate Markets PLC/New York 3.910000% | 53947B3G3 | 3/6/2026 | 3.96% | $100,014,890 | 0.24% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.890000% | 23344JDC6 | 3/23/2026 | 3.94% | $100,019,890 | 0.24% | |
| Nordea Bank Abp/New York 4.360000% | 65558WMR6 | 3/24/2026 | 4.42% | $100,071,280 | 0.24% | |
| Mizuho Bank Ltd./New York 4.410000% | 60710T2L4 | 4/1/2026 | 4.47% | $100,105,320 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.040000% | 69033NGG4 | 4/22/2026 | 4.10% | $100,050,680 | 0.24% | |
| Sumitomo Mitsui Banking Corp. 4.000000% | 86565GUH1 | 4/22/2026 | 4.06% | $100,033,320 | 0.24% | |
| Swedbank AB./New York 4.000000% | 87019WT96 | 4/24/2026 | 4.06% | $100,055,820 | 0.24% | |
| Credit Industriel ET Commercial 4.070000% | 22536WLE4 | 4/29/2026 | 4.13% | $100,069,730 | 0.24% | |
| State Street Bank & Trust Co. 3.890000% | 8574P1PX8 | 6/2/2026 | 3.94% | $100,023,590 | 0.24% | |
| Wells Fargo Bank NA 3.960000% | 95001KTJ3 | 6/3/2026 | 4.02% | $100,050,430 | 0.24% | |
| Cooperatieve Rabobank UA/NY 4.120000% | 21684X4H6 | 6/4/2026 | 4.18% | $100,111,450 | 0.24% | |
| HSBC Bank USA NA 4.000000% | 40435RXV8 | 6/11/2026 | 4.06% | $100,041,570 | 0.24% | |
| Cooperatieve Rabobank UA/NY 4.150000% | 21684X4D5 | 6/18/2026 | 4.21% | $100,130,400 | 0.24% | |
| Nordea Bank Abp/New York 3.970000% | 65558WLP1 | 6/29/2026 | 4.03% | $100,074,600 | 0.24% | |
| Cooperatieve Rabobank UA/NY 3.900000% | 21684X4S2 | 7/2/2026 | 3.95% | $100,046,340 | 0.24% | |
| Westpac Banking Corp./NY 3.900000% | 96130AD54 | 8/3/2026 | 3.95% | $100,039,840 | 0.24% | |
| Sumitomo Mitsui Banking Corp./New York 3.970000% | 86565GVM9 | 8/26/2026 | 4.03% | $100,068,900 | 0.24% | |
| Sumitomo Mitsui Banking Corp./New York 3.980000% | 86565GWJ5 | 9/8/2026 | 4.04% | $100,060,900 | 0.24% | |
| Credit Agricole Corporate and Investment Bank/New York 3.950000% | 22532XK23 | 10/2/2026 | 4.00% | $100,011,600 | 0.24% | |
| Credit Industriel et Commercial/New York 4.010000% | 22536WNA0 | 10/9/2026 | 4.07% | $100,077,390 | 0.24% | |
| Bank of Montreal 4.020000% | 06370B4P6 | 10/23/2026 | 4.08% | $100,040,672 | 0.24% | |
| UBS AG/Stamford CT 3.990000% | 90275DVF4 | 11/6/2026 | 4.05% | $100,063,060 | 0.24% | |
| Lloyds Bank Corporate Markets PLC/New York 3.900000% | 53947B4Y3 | 11/17/2026 | 3.95% | $100,054,960 | 0.24% | |
| Natixis SA/New York 4.050000% | 63873TJE9 | 12/4/2026 | 4.11% | $100,087,700 | 0.24% | |
| Canadian Imperial Bank of Commerce/New York 3.980000% | 13606DRV6 | 1/25/2027 | 4.04% | $100,048,300 | 0.24% | |
| Oversea-Chinese Banking Corp. Ltd./New York 4.080000% | 69033NJK2 | 2/11/2026 | 4.14% | $90,011,259 | 0.21% | |
| Sumitomo Mitsui Banking Corp./New York 3.900000% | 86565GUU2 | 5/1/2026 | 3.95% | $90,025,254 | 0.21% | |
| MUFG Bank Ltd./New York 4.010000% | 55381BPE2 | 5/15/2026 | 4.07% | $90,059,283 | 0.21% | |
| Banco Santander SA 4.030000% | 05973RFF4 | 6/26/2026 | 4.09% | $90,085,041 | 0.21% | |
| Canadian Imperial Bank of Commerce/New York 3.950000% | 13606DEU2 | 2/9/2026 | 4.00% | $80,005,128 | 0.19% | |
| Bank of America NA 4.000000% | 06053RBX0 | 2/27/2026 | 4.06% | $75,012,675 | 0.18% | |
| Toronto-Dominion Bank/NY 3.880000% | 89115DTT3 | 3/4/2026 | 3.93% | $75,010,718 | 0.18% | |
| Standard Chartered Bank/New York 4.410000% | 85325VRX0 | 5/1/2026 | 4.47% | $75,097,995 | 0.18% | |
| Svenska Handelsbanken/New York 3.900000% | 86959TSY3 | 10/6/2026 | 3.95% | $75,018,833 | 0.18% | |
| Credit Industriel ET Commercial 4.440000% | 22536WK39 | 5/12/2026 | 4.50% | $65,096,792 | 0.15% | |
| HSBC Bank USA NA 3.990000% | 40435RYF2 | 11/6/2026 | 4.05% | $50,011,100 | 0.12% | |
| Commonwealth Bank of Australia/New York 3.960000% | 20271ES26 | 11/10/2026 | 4.02% | $50,007,650 | 0.12% | |
| Lloyds Bank Corporate Markets PLC/New York 3.970000% | 53947B5G1 | 2/22/2027 | 4.03% | $49,999,550 | 0.12% | |
| MUFG Securities CA 3.670000% | 933USN006 | 2/2/2026 | 3.72% | $2,700,000,000 | 6.43% | |
| Bank of America NA 3.670000% | 959JAA007 | 2/2/2026 | 3.72% | $1,450,000,000 | 3.45% | |
| Daiwa Capital Markets, Inc. 3.670000% | 234993004 | 2/2/2026 | 3.72% | $1,450,000,000 | 3.45% | |
| Wells Fargo Securities 3.670000% | 910QDQ001 | 2/2/2026 | 3.72% | $1,450,000,000 | 3.45% | |
| New Hampshire Business Finance Authority 3.970000% | 63609FAD1 | 2/1/2029 | 3.97% | $194,000,000 | 0.46% | |
| North Texas Higher Education Authority, Inc. 3.720000% | 662826FT8 | 7/1/2055 | 3.77% | $181,850,000 | 0.43% | |
| Illinois Finance Authority 3.750000% | 45204FR31 | 4/1/2055 | 3.75% | $150,000,000 | 0.36% | |
| Private Colleges & Universities Authority 3.770000% | 74265L2U1 | 9/1/2052 | 3.77% | $110,445,000 | 0.26% | |
| Puerto Rico Tollroads LLC 3.800000% | 745300AA1 | 7/1/2035 | 3.80% | $100,000,000 | 0.24% | |
| State of Texas 3.760000% | 8827244K0 | 12/1/2037 | 3.76% | $101,815,000 | 0.24% | |
| Illinois Housing Development Authority 3.750000% | 45203LDZ3 | 12/1/2058 | 3.75% | $99,595,000 | 0.24% | |
| Ecmc Group, Inc. 3.750000% | 26828NAC8 | 12/1/2054 | 3.80% | $97,440,000 | 0.23% | |
| Tetris Issuing Trust 3.860000% | 88166QAA5 | 7/1/2075 | 3.86% | $88,155,000 | 0.21% | |
| New Hampshire Business Finance Authority 3.840000% | 63609FAA7 | 10/1/2028 | 3.84% | $80,000,000 | 0.19% | |
| Massachusetts Housing Finance Agency 3.700000% | 57586VAA1 | 12/1/2063 | 3.70% | $75,595,000 | 0.18% | |
| Triborough Bridge & Tunnel Authority 3.750000% | 89602RPF6 | 11/15/2032 | 3.75% | $73,000,000 | 0.17% | |
| Metropolitan Water District of Southern California 3.720000% | 59266TTK7 | 7/1/2042 | 3.72% | $70,060,000 | 0.17% | |
| Alaska Housing Finance Corp. 3.750000% | 011839VW4 | 12/1/2044 | 3.80% | $73,300,000 | 0.17% | |
| California Enterprise Development Authority 3.740000% | 13067RGB3 | 12/1/2045 | 3.74% | $67,500,000 | 0.16% | |
| Health & Educational Facilities Authority of the State of Missouri 3.750000% | 60637AWA6 | 6/1/2053 | 3.75% | $66,535,000 | 0.16% | |
| Massachusetts Housing Finance Agency 3.800000% | 57587GWE1 | 6/1/2052 | 3.80% | $62,595,000 | 0.15% | |
| Milpitas Phase I LP 3.810000% | 60167CAA4 | 6/1/2065 | 3.81% | $65,000,000 | 0.15% | |
| Ecmc Group, Inc. 3.750000% | 26828NAA2 | 12/1/2050 | 3.80% | $49,650,000 | 0.12% | |
| Minnesota Housing Finance Agency 3.750000% | 60416TQS0 | 7/1/2052 | 3.75% | $50,000,000 | 0.12% | |
| Minnesota Housing Finance Agency 3.750000% | 60416TRT7 | 7/1/2052 | 3.75% | $50,000,000 | 0.12% | |
| American Association of Retired Persons Series 2001 3.810000% | 00036AAA3 | 5/1/2031 | 3.81% | $47,500,000 | 0.11% | |
| Pennsylvania Higher Education Assistance Agency 3.720000% | 70878CBU8 | 12/1/2055 | 3.77% | $47,000,000 | 0.11% | |
| Illinois Housing Development Authority 3.700000% | 45203MMD0 | 10/1/2046 | 3.70% | $43,290,000 | 0.10% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GBV3 | 5/1/2050 | 3.75% | $40,320,000 | 0.10% | |
| State of Texas 3.750000% | 882724Z75 | 12/1/2051 | 3.75% | $43,265,000 | 0.10% | |
| Arizona RR Ranches LLC 3.950000% | 040911AA7 | 8/1/2054 | 3.95% | $40,000,000 | 0.10% | |
| Anton Santa Cruz LLC 3.810000% | 037194AA5 | 2/1/2061 | 3.81% | $42,000,000 | 0.10% | |
| Kentucky Higher Education Student Loan Corp. 3.720000% | 49130NGQ6 | 6/1/2043 | 3.77% | $35,925,000 | 0.09% | |
| Illinois Housing Development Authority 3.700000% | 45203MMB4 | 10/1/2046 | 3.70% | $36,000,000 | 0.09% | |
| Minnesota Housing Finance Agency 3.750000% | 60416TPL6 | 7/1/2052 | 3.75% | $39,155,000 | 0.09% | |
| North Texas Higher Education Authority, Inc. 3.750000% | 662826FR2 | 12/1/2053 | 3.80% | $38,412,000 | 0.09% | |
| Colorado Housing and Finance Authority 3.720000% | 19648GAW2 | 5/1/2054 | 3.72% | $36,000,000 | 0.09% | |
| Illinois Finance Authority 3.750000% | 45204FQ99 | 4/1/2055 | 3.75% | $39,500,000 | 0.09% | |
| Avon IL-AL Investors LLC 3.810000% | 05408HAA7 | 10/1/2065 | 3.81% | $37,735,000 | 0.09% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GES7 | 11/1/2048 | 3.75% | $35,240,000 | 0.08% | |
| Colorado Housing and Finance Authority 3.780000% | 196479MJ5 | 5/1/2052 | 3.78% | $31,605,000 | 0.08% | |
| Rhode Island Housing & Mortgage Finance Corp. 3.700000% | 76221R7S6 | 10/1/2053 | 3.70% | $32,355,000 | 0.08% | |
| Minnesota Housing Finance Agency 3.750000% | 60416UVE2 | 7/1/2056 | 3.75% | $35,000,000 | 0.08% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WQQ3 | 6/1/2027 | 3.97% | $31,163,000 | 0.07% | |
| Minnesota Housing Finance Agency 3.700000% | 60416TZ50 | 1/1/2050 | 3.70% | $29,170,000 | 0.07% | |
| Minnesota Housing Finance Agency 3.750000% | 60416TT65 | 1/1/2050 | 3.75% | $28,810,000 | 0.07% | |
| North Dakota Housing Finance Agency 3.750000% | 658909M45 | 7/1/2052 | 3.75% | $29,900,000 | 0.07% | |
| Colorado Housing and Finance Authority 3.750000% | 196480J99 | 11/1/2052 | 3.75% | $28,435,000 | 0.07% | |
| Iowa Student Loan Liquidity Corp. 3.750000% | 462590NM8 | 3/1/2053 | 3.80% | $31,181,000 | 0.07% | |
| Minnesota Housing Finance Agency 3.700000% | 60416T3Q9 | 7/1/2053 | 3.70% | $29,495,000 | 0.07% | |
| Pennsylvania Higher Education Assistance Agency 3.720000% | 70878CBK0 | 6/1/2054 | 3.77% | $29,727,000 | 0.07% | |
| New Hampshire Business Finance Authority 3.840000% | 63609FAB5 | 7/1/2029 | 3.84% | $24,500,000 | 0.06% | |
| New Hampshire Business Finance Authority 3.840000% | 63609FAC3 | 7/1/2033 | 3.84% | $26,700,000 | 0.06% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GGY2 | 5/1/2050 | 3.75% | $27,265,000 | 0.06% | |
| Illinois Housing Development Authority 3.750000% | 45203MV65 | 10/1/2051 | 3.75% | $25,000,000 | 0.06% | |
| Minnesota Housing Finance Agency 3.750000% | 60416TUV8 | 7/1/2053 | 3.75% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GJX1 | 11/1/2054 | 3.75% | $25,000,000 | 0.06% | |
| Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.850000% | 42727XAA9 | 3/1/2055 | 3.85% | $25,000,000 | 0.06% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GVE9 | 11/1/2055 | 3.75% | $25,000,000 | 0.06% | |
| State of Texas 3.750000% | 8827242P1 | 12/1/2056 | 3.75% | $25,000,000 | 0.06% | |
| SRM Culver City LP 3.810000% | 78473LAA5 | 12/1/2061 | 3.81% | $27,150,000 | 0.06% | |
| Augustine Insurance Trust 3.810000% | 05149WAA8 | 11/1/2074 | 3.81% | $24,770,000 | 0.06% | |
| Siesta Key Issuing Trust 3.810000% | 826531AA3 | 3/1/2075 | 3.81% | $24,240,000 | 0.06% | |
| City of Portland, ME 3.700000% | 7365594Y8 | 6/1/2026 | 3.70% | $20,475,000 | 0.05% | |
| Maryland Community Development Administration 3.750000% | 57419P7F0 | 9/1/2033 | 3.95% | $22,775,000 | 0.05% | |
| JWV-B Turner Investments LLC 3.950000% | 466290AA1 | 7/1/2044 | 3.95% | $21,125,000 | 0.05% | |
| California Enterprise Development Authority 3.740000% | 13067RGC1 | 12/1/2045 | 3.74% | $22,500,000 | 0.05% | |
| Minnesota Housing Finance Agency 3.700000% | 60416T7X0 | 7/1/2050 | 3.70% | $19,725,000 | 0.05% | |
| Minnesota Housing Finance Agency 3.700000% | 60416T6V5 | 1/1/2054 | 3.70% | $19,820,000 | 0.05% | |
| Colorado Housing and Finance Authority 3.750000% | 19648GAY8 | 11/1/2046 | 3.75% | $15,000,000 | 0.04% | |
| Illinois Housing Development Authority 3.750000% | 45203MQE4 | 10/1/2048 | 3.75% | $14,835,000 | 0.04% | |
| Colorado Housing and Finance Authority 3.750000% | 196480VA2 | 11/1/2051 | 3.75% | $18,900,000 | 0.04% | |
| Willow Partners LP 3.810000% | 97115AAA3 | 8/1/2063 | 3.81% | $17,000,000 | 0.04% | |
| Minnesota Housing Finance Agency 3.750000% | 60416UCJ2 | 1/1/2051 | 3.75% | $14,695,000 | 0.03% | |
| Eligijus P. Lelis Family Trust 3.810000% | 28658UAA7 | 1/1/2075 | 3.81% | $12,575,000 | 0.03% | |
| Kurt Anderson Memorial Trust 3.850000% | 50129AAA6 | 8/1/2044 | 3.85% | $6,070,000 | 0.01% | |
| Colorado Housing and Finance Authority 3.750000% | 196480GE1 | 11/1/2050 | 3.75% | $1,990,000 | 0.00% | |
| Bank of New York Mellon/The 3.900000% | 06428DAG7 | 4/7/2026 | 3.95% | $150,042,630 | 0.36% | |
| Collateralized Commercial Paper V Co. LLC 3.970000% | 19423RQT9 | 9/29/2026 | 4.03% | $150,049,500 | 0.36% | |
| ING US Funding LLC 3.940000% | 44988GGH5 | 4/2/2026 | 3.99% | $125,045,275 | 0.30% | |
| Federation des Caisses Desjardins du Quebec 4.080000% | 31428HCH2 | 4/13/2026 | 4.14% | $125,067,525 | 0.30% | |
| Royal Bank of Canada 3.950000% | 78014XSG3 | 1/25/2027 | 4.00% | $124,999,500 | 0.30% | |
| ASB Bank Ltd. 3.990000% | 0020NABY5 | 2/17/2026 | 4.05% | $100,011,650 | 0.24% | |
| Westpac Banking Corp. 4.050000% | 9612C47F2 | 4/13/2026 | 4.11% | $100,058,170 | 0.24% | |
| Commonwealth Bank of Australia 4.050000% | 20272FBU8 | 4/17/2026 | 4.11% | $100,060,120 | 0.24% | |
| Royal Bank of Canada | 78013WET3 | 5/27/2026 | 4.27% | $98,792,790 | 0.24% | |
| BofA Securities Inc 3.960000% | 06054CMV4 | 8/18/2026 | 4.02% | $100,055,100 | 0.24% | |
| Paradelle Funding LLC 4.010000% | 69901Q4P9 | 1/7/2027 | 4.07% | $100,030,550 | 0.24% | |
| Paradelle Funding LLC 3.970000% | 69901Q4S3 | 1/22/2027 | 4.03% | $99,984,800 | 0.24% | |
| Park Avenue Collateralized Notes Co. LLC 4.010000% | 70018RFJ7 | 1/22/2027 | 4.07% | $99,999,700 | 0.24% | |
| National Bank of Canada | 63307MH36 | 8/3/2026 | 3.88% | $98,114,890 | 0.23% | |
| Podium Funding Trust | 73044GJ91 | 9/9/2026 | 3.81% | $97,724,500 | 0.23% | |
| Paradelle Funding LLC | 69901NMX9 | 12/31/2026 | 3.72% | $96,609,850 | 0.23% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main | 23343WC21 | 3/2/2026 | 4.36% | $91,172,687 | 0.22% | |
| Australia & New Zealand Banking Group Ltd. | 05253CGG5 | 7/16/2026 | 4.20% | $29,493,015 | 0.07% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WNY9 | 9/21/2026 | 3.97% | $229,605,000 | 0.55% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WFV4 | 5/15/2056 | 3.97% | $166,585,000 | 0.40% | |
| JPMorgan Chase Putters/Drivers Trust 3.700000% | 46640KR22 | 10/1/2039 | 3.70% | $142,155,000 | 0.34% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WMB0 | 12/15/2027 | 3.97% | $128,786,000 | 0.31% | |
| Mizuho Floater/Residual Trust 4.030000% | 60700HNR6 | 6/4/2027 | 4.03% | $120,640,000 | 0.29% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WQK6 | 6/30/2040 | 3.97% | $115,000,000 | 0.27% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HQ36 | 2/15/2026 | 3.86% | $99,116,665 | 0.24% | |
| Mizuho Floater/Residual Trust 4.070000% | 60700HNZ8 | 10/1/2027 | 4.07% | $91,250,000 | 0.22% | |
| Mizuho Floater/Residual Trust 4.030000% | 60700HPN3 | 11/1/2067 | 4.03% | $66,365,000 | 0.16% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WBA4 | 5/1/2029 | 3.97% | $61,875,000 | 0.15% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WPF8 | 6/24/2027 | 3.97% | $53,555,000 | 0.13% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WEL7 | 9/1/2030 | 3.97% | $48,020,000 | 0.11% | |
| Mizuho Floater/Residual Trust 3.750000% | 60700HNP0 | 11/1/2031 | 3.75% | $47,500,000 | 0.11% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HL98 | 5/1/2045 | 3.86% | $39,710,000 | 0.09% | |
| Mizuho Floater/Residual Trust 3.750000% | 60700HQY8 | 2/1/2058 | 3.75% | $33,650,000 | 0.08% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HA74 | 11/1/2044 | 3.90% | $29,450,000 | 0.07% | |
| Mizuho Floater/Residual Trust 3.900000% | 60700HNK1 | 7/1/2057 | 3.90% | $26,925,000 | 0.06% | |
| Mizuho Floater/Residual Trust 3.750000% | 60700HFG9 | 11/1/2049 | 3.75% | $20,455,000 | 0.05% | |
| Mizuho Floater/Residual Trust 3.980000% | 60700HPE3 | 11/1/2052 | 3.98% | $19,000,000 | 0.05% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HJ67 | 4/1/2055 | 3.86% | $20,465,000 | 0.05% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HG78 | 7/1/2035 | 3.86% | $15,005,000 | 0.04% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WNE3 | 11/1/2041 | 3.97% | $15,000,000 | 0.04% | |
| Tender Option Bond Trust Receipts/Certificates 3.910000% | 88033S7D0 | 8/1/2049 | 3.91% | $16,000,000 | 0.04% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HVG1 | 12/1/2062 | 3.86% | $18,778,812 | 0.04% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HXA2 | 7/1/2034 | 3.86% | $11,325,000 | 0.03% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HXQ7 | 11/1/2040 | 3.86% | $12,345,000 | 0.03% | |
| Mizuho Floater/Residual Trust 3.860000% | 60700HL23 | 10/7/2057 | 3.86% | $9,500,000 | 0.02% | |
| Taxable Municipal Funding Trust 3.970000% | 62630WCQ8 | 12/1/2030 | 3.97% | $4,210,000 | 0.01% | |
| Taxable Municipal Funding Trust 3.770000% | 62630WPA9 | 9/21/2026 | 3.77% | $930,000 | 0.00% | |
| ABN AMRO 3.650000% | 973SGU009 | 2/4/2026 | 3.70% | $325,000,000 | 0.77% | |
| Mizuho Bank Ltd. 3.640000% | 976YDK008 | 2/2/2026 | 3.69% | $94,025,000 | 0.22% | |
| Province of Ontario Canada | 68323KB43 | 2/4/2026 | 4.21% | $99,949,350 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBC7 | 2/12/2026 | 4.32% | $99,867,820 | 0.24% | |
| Ontario Teachers' Finance Trust | 68328HBH6 | 2/17/2026 | 4.32% | $45,915,608 | 0.11% | |
| Toyota Motor Credit Corp. | 89233HCW2 | 3/30/2026 | 4.30% | $74,540,415 | 0.18% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1EC1 | 5/12/2026 | 3.99% | $49,463,365 | 0.12% | |
| Toyota Credit de Puerto Rico Corp. | 8923A1JF9 | 9/15/2026 | 3.83% | $48,801,735 | 0.12% | |
| JP Morgan Securities LLC 3.670000% | 959JHQ005 | 2/2/2026 | 3.72% | $2,950,000,000 | 7.02% |