Allspring Global Investments · 2024-12-04 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.2M | — | — | $197.5M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $198.4M | 每日估算 |
| 2026-07-29 | +$127,963 | — | — | $195.6M | 每日估算 |
| 2026-07-28 | -$942,126 | — | — | $195.1M | 每日估算 |
| 2026-07-27 | +$439,995 | — | — | $195.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 6,845,000 | $6.9M | 3.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,645,000 | $4.9M | 2.72% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,525,000 | $3.5M | 1.95% |
U.S. Treasury Bonds U.S. Treasury Bonds |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$439,995 | — | — | $195.5M | 每日估算 |
| 2026-07-25 | +$439,995 | — | — | $195.5M | 每日估算 |
| 2026-02-28 | -$41,907 | $7.6M | $7.6M | $180.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$13,442 | $5.1M | $5.1M | — | SEC 月度 |
| DBT |
| 3,220,000 |
| $3.3M |
| 1.81% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,970,000 | $3.0M | 1.64% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,335,228 | $2.4M | 1.34% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 2,274,021 | $2.3M | 1.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,955,000 | $2.0M | 1.10% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,805,737 | $1.9M | 1.03% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,000,000 | $1.8M | 1.00% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 1,800,000 | $1.8M | 1.00% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,855,759 | $1.8M | 0.98% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,736,819 | $1.7M | 0.96% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,854,877 | $1.7M | 0.94% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,741,716 | $1.7M | 0.92% |
United States Small Business Administration United States Small Business Administration | ABS-O | 1,509,035 | $1.6M | 0.88% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,570,000 | $1.6M | 0.87% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,546,576 | $1.5M | 0.81% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,746,669 | $1.5M | 0.81% |
SBA Small Business Investment Cos SBA Small Business Investment Cos | ABS-O | 1,260,000 | $1.3M | 0.71% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,460,976 | $1.3M | 0.71% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,453,182 | $1.3M | 0.70% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,338,526 | $1.2M | 0.68% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,392,945 | $1.2M | 0.67% |
SBA Small Business Investment Cos SBA Small Business Investment Cos | ABS-O | 1,150,000 | $1.2M | 0.66% |
United States Small Business Administration United States Small Business Administration | ABS-O | 1,156,710 | $1.2M | 0.66% |
United States Small Business Administration United States Small Business Administration | ABS-O | 1,152,310 | $1.2M | 0.66% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,197,517 | $1.2M | 0.65% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,407,574 | $1.2M | 0.65% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,130,000 | $1.1M | 0.63% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,125,588 | $1.1M | 0.63% |
United States Small Business Administration United States Small Business Administration | ABS-O | 1,063,390 | $1.1M | 0.61% |
United States Small Business Administration United States Small Business Administration | ABS-O | 1,026,613 | $1.1M | 0.59% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 992,531 | $1.0M | 0.58% |
Barings Equipment Finance LLC 2025-A Barings Equipment Finance LLC 2025-A | ABS-O | 1,000,000 | $1.0M | 0.58% |
M&T Bank Auto Receivables Trust 2025-1 M&T Bank Auto Receivables Trust 2025-1 | ABS-O | 1,000,000 | $1.0M | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,202,245 | $1.0M | 0.56% |
United States Small Business Administration United States Small Business Administration | ABS-O | 968,803 | $1.0M | 0.56% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,190,350 | $995,235 | 0.55% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 975,503 | $991,257 | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 942,053 | $987,892 | 0.55% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,092,321 | $956,237 | 0.53% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 920,000 | $928,338 | 0.51% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 900,000 | $916,250 | 0.51% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,074,548 | $900,976 | 0.50% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 895,000 | $898,282 | 0.50% |
United States Small Business Administration United States Small Business Administration | ABS-O | 879,211 | $894,923 | 0.49% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 969,815 | $888,239 | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 898,924 | $856,675 | 0.47% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 839,037 | $854,186 | 0.47% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 796,245 | $838,701 | 0.46% |
GM Financial Revolving Receivables Trust 2024-1 GM Financial Revolving Receivables Trust 2024-1 | ABS-O | 810,000 | $837,459 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 814,408 | $833,434 | 0.46% |
United States Small Business Administration United States Small Business Administration | ABS-O | 808,546 | $830,870 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 800,000 | $830,373 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 820,000 | $825,437 | 0.46% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 744,231 | $788,360 | 0.44% |
United States Small Business Administration United States Small Business Administration | ABS-O | 765,701 | $781,014 | 0.43% |
Centerpoint Energy Restoration Bond Co III LLC Centerpoint Energy Restoration Bond Co III LLC | DBT | 765,000 | $773,935 | 0.43% |
Enterprise Fleet Financing 2025-1 LLC Enterprise Fleet Financing 2025-1 LLC | ABS-O | 730,000 | $752,151 | 0.42% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 778,488 | $741,256 | 0.41% |
Wells Fargo Commercial Mortgage Trust 2019-C51 Wells Fargo Commercial Mortgage Trust 2019-C51 | ABS-MBS | 754,339 | $730,542 | 0.40% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 789,457 | $690,323 | 0.38% |
BX Trust 2025-DIME BX Trust 2025-DIME | ABS-MBS | 665,000 | $664,101 | 0.37% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 669,369 | $655,846 | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 667,410 | $605,670 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 657,685 | $600,928 | 0.33% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 632,401 | $576,005 | 0.32% |
CSAIL 2020-C19 Commercial Mortgage Trust CSAIL 2020-C19 Commercial Mortgage Trust | ABS-MBS | 600,000 | $563,051 | 0.31% |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 525,000 | $527,552 | 0.29% |
World Omni Auto Receivables Trust 2025-D World Omni Auto Receivables Trust 2025-D | ABS-O | 515,000 | $520,472 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 621,325 | $520,450 | 0.29% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,000 | $509,705 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 500,000 | $509,671 | 0.28% |
BANK5 2024-5YR10 BANK5 2024-5YR10 | ABS-MBS | 490,000 | $508,709 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 534,587 | $506,798 | 0.28% |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 470,000 | $488,410 | 0.27% |
J Paul Getty Trust/The J Paul Getty Trust/The | DBT | 450,000 | $467,007 | 0.26% |
GARLAND TX GARLAND TX | DBT | 450,000 | $465,910 | 0.26% |
Cornell University Cornell University | DBT | 450,000 | $459,828 | 0.25% |
Toyota Auto Loan Extended Note Trust 2025-1 Toyota Auto Loan Extended Note Trust 2025-1 | ABS-O | 435,000 | $447,525 | 0.25% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 430,000 | $440,265 | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 459,871 | $438,163 | 0.24% |
Leland Stanford Junior University/The Leland Stanford Junior University/The | DBT | 420,000 | $431,240 | 0.24% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 469,961 | $426,632 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 447,808 | $426,622 | 0.24% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 407,608 | $422,984 | 0.23% |
Evergy Kansas Central Inc Evergy Kansas Central Inc | DBT | 410,000 | $421,646 | 0.23% |
Ally Auto Receivables Trust 2025-1 Ally Auto Receivables Trust 2025-1 | ABS-O | 410,000 | $414,166 | 0.23% |
Ford Credit Floorplan Master Owner Trust A Ford Credit Floorplan Master Owner Trust A | ABS-O | 395,000 | $398,096 | 0.22% |
Florida Gas Transmission Co LLC Florida Gas Transmission Co LLC | DBT | 440,000 | $396,120 | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 449,792 | $393,215 | 0.22% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 380,000 | $390,121 | 0.22% |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 375,000 | $385,859 | 0.21% |
SHR Trust 2024-LXRY SHR Trust 2024-LXRY | ABS-MBS | 385,000 | $385,481 | 0.21% |
Verizon Communications Inc Verizon Communications Inc | DBT | 430,000 | $383,986 | 0.21% |
MICHIGAN ST FIN AUTH REVENUE MICHIGAN ST FIN AUTH REVENUE | DBT | 410,000 | $382,410 | 0.21% |
Ford Credit Auto Owner Trust 2025-REV2 Ford Credit Auto Owner Trust 2025-REV2 | ABS-O | 370,000 | $376,581 | 0.21% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 400,000 | $373,409 | 0.21% |
TotalEnergies Capital USA LLC TotalEnergies Capital USA LLC | DBT | 370,000 | $373,315 | 0.21% |
CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC | DBT | 370,000 | $372,519 | 0.21% |
NTT Finance Corp NTT Finance Corp | DBT | 360,000 | $372,183 | 0.21% |
Citizens Financial Group Inc Citizens Financial Group Inc | DBT | 360,000 | $371,362 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 381,232 | $370,822 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 362,902 | $369,241 | 0.20% |
South32 Treasury Ltd South32 Treasury Ltd | DBT | 370,000 | $365,127 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 350,000 | $362,586 | 0.20% |
Connecticut Light and Power Co/The Connecticut Light and Power Co/The | DBT | 350,000 | $361,673 | 0.20% |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 375,000 | $359,934 | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 360,000 | $359,381 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 378,206 | $359,019 | 0.20% |
ONNI Commerical Mortgage Trust 2024-APT ONNI Commerical Mortgage Trust 2024-APT | ABS-MBS | 350,000 | $357,806 | 0.20% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 360,435 | $355,378 | 0.20% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | DBT | 340,000 | $350,896 | 0.19% |
BX Commercial Mortgage Trust 2022-AHP BX Commercial Mortgage Trust 2022-AHP | ABS-MBS | 350,000 | $349,891 | 0.19% |
SREIT Trust 2021-MFP2 SREIT Trust 2021-MFP2 | ABS-MBS | 350,000 | $349,891 | 0.19% |
BX Commercial Mortgage Trust 2024-AIRC BX Commercial Mortgage Trust 2024-AIRC | ABS-MBS | 346,900 | $347,808 | 0.19% |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | DBT | 325,000 | $346,582 | 0.19% |
MPLX LP MPLX LP | DBT | 340,000 | $346,150 | 0.19% |
Sealed Air Corp Sealed Air Corp | DBT | 350,000 | $345,128 | 0.19% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 380,000 | $340,377 | 0.19% |
University of Southern California University of Southern California | DBT | 400,000 | $339,526 | 0.19% |
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | DBT | 320,000 | $337,468 | 0.19% |
BX Trust 2025-LUNR BX Trust 2025-LUNR | ABS-MBS | 336,229 | $336,649 | 0.19% |
GS Mortgage Securities Trust 2019-GC42 GS Mortgage Securities Trust 2019-GC42 | ABS-MBS | 350,000 | $335,445 | 0.19% |
GM Financial Revolving Receivables Trust 2025-1 GM Financial Revolving Receivables Trust 2025-1 | ABS-O | 325,000 | $334,165 | 0.18% |
Benchmark 2020-B16 Mortgage Trust Benchmark 2020-B16 Mortgage Trust | ABS-MBS | 350,000 | $330,525 | 0.18% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 325,000 | $323,718 | 0.18% |
NEVADA ST HSG DIV SF MTGE REVENUE NEVADA ST HSG DIV SF MTGE REVENUE | DBT | 305,000 | $320,193 | 0.18% |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | DBT | 310,000 | $318,961 | 0.18% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 310,000 | $318,025 | 0.18% |
Bank of America Corp Bank of America Corp | DBT | 350,000 | $317,824 | 0.18% |
Consumers 2023 Securitization Funding LLC Consumers 2023 Securitization Funding LLC | DBT | 297,000 | $307,458 | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 299,749 | $306,933 | 0.17% |
PLYM Commercial Mortgage Trust 2026-IND PLYM Commercial Mortgage Trust 2026-IND | ABS-MBS | 305,000 | $305,000 | 0.17% |
Union Electric Co Union Electric Co | DBT | 290,000 | $302,721 | 0.17% |
INTOWN 2025-STAY Mortgage Trust INTOWN 2025-STAY Mortgage Trust | ABS-MBS | 300,000 | $300,281 | 0.17% |
GWT 2024-WLF2 GWT 2024-WLF2 | ABS-MBS | 300,000 | $300,188 | 0.17% |
BMP 2024-MF23 BMP 2024-MF23 | ABS-MBS | 300,000 | $300,094 | 0.17% |
Keybank National Association Keybank National Association | DBT | 300,000 | $296,877 | 0.16% |
TEXAS ST TRANSPRTN COMMISSION TEXAS ST TRANSPRTN COMMISSION | DBT | 350,000 | $295,770 | 0.16% |
BX Commercial Mortgage Trust 2026-CSMO BX Commercial Mortgage Trust 2026-CSMO | ABS-MBS | 295,000 | $295,000 | 0.16% |
Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co | DBT | 290,000 | $293,468 | 0.16% |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | DBT | 275,000 | $292,082 | 0.16% |
Wells Fargo & Co Wells Fargo & Co | DBT | 280,000 | $291,789 | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 235,000 | $290,340 | 0.16% |
Halliburton Co Halliburton Co | DBT | 300,000 | $287,395 | 0.16% |
BNP Paribas SA BNP Paribas SA | DBT | 300,000 | $285,371 | 0.16% |
Rexford Industrial Realty LP Rexford Industrial Realty LP | DBT | 280,000 | $284,750 | 0.16% |
Energy Transfer LP Energy Transfer LP | DBT | 260,000 | $283,157 | 0.16% |
Phillips 66 Co Phillips 66 Co | DBT | 270,000 | $282,689 | 0.16% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 300,000 | $275,992 | 0.15% |
Bank of America Corp Bank of America Corp | DBT | 300,000 | $273,309 | 0.15% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 300,000 | $271,310 | 0.15% |
Hudson Yards 2025-SPRL Mortgage Trust Hudson Yards 2025-SPRL Mortgage Trust | ABS-MBS | 260,000 | $271,087 | 0.15% |
UBS Group AG UBS Group AG | DBT | 300,000 | $269,714 | 0.15% |
HP Inc HP Inc | DBT | 270,000 | $268,489 | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 268,724 | $266,895 | 0.15% |
Agree LP Agree LP | DBT | 280,000 | $264,759 | 0.15% |
Louisville Gas and Electric Co Louisville Gas and Electric Co | DBT | 250,000 | $264,200 | 0.15% |
BX Trust 2025-ROIC BX Trust 2025-ROIC | ABS-MBS | 263,524 | $263,195 | 0.15% |
OKLAHOMA ST DEV FIN AUTH OKLAHOMA ST DEV FIN AUTH | DBT | 270,000 | $262,828 | 0.15% |
MASSACHUSETTS ST MASSACHUSETTS ST | DBT | 250,000 | $262,105 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 267,263 | $261,379 | 0.14% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 250,000 | $259,939 | 0.14% |
WACO TX EDUCTNL FIN CORP REVENUE WACO TX EDUCTNL FIN CORP REVENUE | DBT | 250,000 | $259,211 | 0.14% |
Royal Bank of Canada Royal Bank of Canada | DBT | 250,000 | $257,219 | 0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 270,000 | $257,131 | 0.14% |
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE | DBT | 260,000 | $256,214 | 0.14% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | DBT | 250,000 | $253,003 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 256,851 | $252,862 | 0.14% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 255,000 | $252,762 | 0.14% |
General Motors Financial Co Inc General Motors Financial Co Inc | DBT | 250,000 | $252,541 | 0.14% |
Truist Bank Truist Bank | DBT | 250,000 | $252,500 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 264,464 | $252,034 | 0.14% |
Bank of America Corp Bank of America Corp | DBT | 250,000 | $251,414 | 0.14% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 250,000 | $251,082 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 280,000 | $251,075 | 0.14% |
Nutrien Ltd Nutrien Ltd | DBT | 240,000 | $250,634 | 0.14% |
John Deere Owner Trust 2025 John Deere Owner Trust 2025 | ABS-O | 245,000 | $248,898 | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 252,682 | $248,460 | 0.14% |
OREGON ST OREGON ST | DBT | 225,000 | $244,435 | 0.14% |
McCormick & Co Inc/MD McCormick & Co Inc/MD | DBT | 260,000 | $244,059 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 245,000 | $243,738 | 0.13% |
Stanford Health Care Stanford Health Care | DBT | 250,000 | $243,429 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 265,620 | $243,109 | 0.13% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | DBT | 250,000 | $242,262 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 243,689 | $242,181 | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 270,000 | $241,588 | 0.13% |
ALA Trust 2025-OANA ALA Trust 2025-OANA | ABS-MBS | 240,000 | $241,204 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 273,783 | $239,731 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 274,029 | $239,683 | 0.13% |
Ascension Health Ascension Health | DBT | 235,000 | $239,435 | 0.13% |
CVS Health Corp CVS Health Corp | DBT | 230,000 | $238,899 | 0.13% |
Black Hills Corp Black Hills Corp | DBT | 240,000 | $235,295 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 267,533 | $234,596 | 0.13% |
Enbridge Inc Enbridge Inc | DBT | 220,000 | $233,823 | 0.13% |
WHARF Commercial Mortgage Trust 2025-DC WHARF Commercial Mortgage Trust 2025-DC | ABS-MBS | 225,000 | $233,488 | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 225,000 | $233,006 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 243,764 | $232,181 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 232,523 | $232,162 | 0.13% |
Truist Bank Truist Bank | DBT | 250,000 | $231,070 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 250,011 | $229,368 | 0.13% |
Kinder Morgan Inc Kinder Morgan Inc | DBT | 220,000 | $228,961 | 0.13% |
Hyundai Capital America Hyundai Capital America | DBT | 220,000 | $228,836 | 0.13% |
Massachusetts Institute of Technology Massachusetts Institute of Technology | DBT | 215,000 | $228,734 | 0.13% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | DBT | 210,000 | $228,047 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 236,334 | $225,031 | 0.12% |
TEXAS ST TEXAS ST | DBT | 210,895 | $222,158 | 0.12% |
State Street Corp State Street Corp | DBT | 220,000 | $221,007 | 0.12% |
Wells Fargo & Co Wells Fargo & Co | DBT | 210,000 | $220,977 | 0.12% |
CubeSmart LP CubeSmart LP | DBT | 230,000 | $219,211 | 0.12% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 210,000 | $218,258 | 0.12% |
UNIV OF NEBRASKA NE FACS CORP UNIV OF NEBRASKA NE FACS CORP | DBT | 250,000 | $218,144 | 0.12% |
Marathon Petroleum Corp Marathon Petroleum Corp | DBT | 210,000 | $217,656 | 0.12% |
Microchip Technology Inc Microchip Technology Inc | DBT | 210,000 | $215,651 | 0.12% |
US Bancorp US Bancorp | DBT | 200,000 | $215,548 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 246,037 | $215,385 | 0.12% |
Oracle Corp Oracle Corp | DBT | 215,000 | $215,120 | 0.12% |
MASSACHUSETTS ST WTR RESOURCES AUTH MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 250,000 | $214,842 | 0.12% |
CUYAHOGA CNTY OH CUYAHOGA CNTY OH | DBT | 200,000 | $214,630 | 0.12% |
BX Commercial Mortgage Trust 2024-XL5 BX Commercial Mortgage Trust 2024-XL5 | ABS-MBS | 213,950 | $214,017 | 0.12% |
Oracle Corp Oracle Corp | DBT | 235,000 | $212,925 | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 232,149 | $212,331 | 0.12% |
SAN DIEGO CA CMNTY CLG DIST SAN DIEGO CA CMNTY CLG DIST | DBT | 235,000 | $211,425 | 0.12% |
American Transmission Systems Inc American Transmission Systems Inc | DBT | 230,000 | $210,475 | 0.12% |
Alliant Energy Finance LLC Alliant Energy Finance LLC | DBT | 220,000 | $208,197 | 0.12% |
Baxter International Inc Baxter International Inc | DBT | 220,000 | $208,013 | 0.12% |
Bank of America Corp Bank of America Corp | DBT | 230,000 | $207,533 | 0.11% |
CRH SMW Finance DAC CRH SMW Finance DAC | DBT | 200,000 | $207,326 | 0.11% |
OREGON ST OREGON ST | DBT | 190,000 | $206,988 | 0.11% |
Wells Fargo & Co Wells Fargo & Co | DBT | 200,000 | $206,910 | 0.11% |
Becton Dickinson & Co Becton Dickinson & Co | DBT | 230,000 | $206,787 | 0.11% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 200,000 | $206,365 | 0.11% |
CVS Health Corp CVS Health Corp | DBT | 200,000 | $206,285 | 0.11% |
Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc | DBT | 240,000 | $206,271 | 0.11% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | DBT | 210,000 | $202,936 | 0.11% |
Southern Co Gas Capital Corp Southern Co Gas Capital Corp | DBT | 200,000 | $202,841 | 0.11% |
OKLAHOMA ST DEV FIN AUTH OKLAHOMA ST DEV FIN AUTH | DBT | 200,000 | $202,786 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 205,664 | $202,607 | 0.11% |
Bank of Montreal Bank of Montreal | DBT | 200,000 | $201,291 | 0.11% |
Orange SA Orange SA | DBT | 200,000 | $200,326 | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 219,779 | $200,060 | 0.11% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 200,000 | $199,955 | 0.11% |
Extra Space Storage LP Extra Space Storage LP | DBT | 200,000 | $198,987 | 0.11% |
United States Small Business Administration United States Small Business Administration | ABS-O | 193,708 | $198,796 | 0.11% |
FOOTHILL-DE ANZA CA CMNTY CLGDIST FOOTHILL-DE ANZA CA CMNTY CLGDIST | DBT | 225,000 | $198,603 | 0.11% |
T-Mobile USA Inc T-Mobile USA Inc | DBT | 200,000 | $198,462 | 0.11% |
Verizon Communications Inc Verizon Communications Inc | DBT | 220,000 | $196,730 | 0.11% |
Ameren Missouri Securitization Funding I LLC Ameren Missouri Securitization Funding I LLC | DBT | 192,697 | $196,521 | 0.11% |