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 | -$933,737 | — | — | $217.4M | 每日估算 |
| 2026-07-30 | +$886,162 | — | — | $217.9M | 每日估算 |
| 2026-07-29 | +$204,963 | — | — | $217.6M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $217.1M | 每日估算 |
| 2026-07-27 | +$835,998 | — | — | $217.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Ginnie Mae Ginnie Mae | ABS-MBS | 15,980,000 | $16.1M | 8.21% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 13,415,000 | $13.2M | 6.76% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 12,640,000 | $12.9M | 6.58% |
Freddie Mac Pool |
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 | +$835,998 | — | — | $217.9M | 每日估算 |
| 2026-07-25 | +$835,998 | — | — | $217.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $195.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.5M | $2.5M | $5.1M | — | SEC 月度 |
| ABS-MBS |
| 4,605,063 |
| $4.6M |
| 2.36% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 4,616,000 | $4.5M | 2.27% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 23,000,000 | $4.0M | 2.04% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 3,490,000 | $4.0M | 2.02% |
Spain Government Bonds Spain Government Bonds | DBT | 3,450,000 | $3.9M | 2.00% |
Italy Buoni Poliennali Del Tesoro Italy Buoni Poliennali Del Tesoro | DBT | 3,425,000 | $3.9M | 2.00% |
Colombian TES Colombian TES | DBT | 16,038,000,000 | $3.9M | 1.98% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,213,000 | $3.2M | 1.62% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,000,000 | $3.0M | 1.53% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,915,651 | $2.9M | 1.50% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 2,750,000 | $2.8M | 1.41% |
Kingdom of Belgium Government Bonds Kingdom of Belgium Government Bonds | DBT | 1,745,000 | $2.0M | 1.01% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,967,609 | $2.0M | 1.01% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 40,940,000 | $2.0M | 1.01% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 33,567,000 | $2.0M | 1.00% |
Sweden Government Bonds Sweden Government Bonds | DBT | 21,000,000 | $2.0M | 1.00% |
Mexican Bonos Mexican Bonos | DBT | 35,325,000 | $2.0M | 1.00% |
U.K. Gilts U.K. Gilts | DBT | 1,472,000 | $1.9M | 0.99% |
Bundesobligation Bundesobligation | DBT | 1,700,000 | $1.9M | 0.99% |
Australia Government Bonds Australia Government Bonds | DBT | 2,865,000 | $1.9M | 0.98% |
Australia Government Bonds Australia Government Bonds | DBT | 2,920,000 | $1.9M | 0.98% |
U.K. Gilts U.K. Gilts | DBT | 1,440,000 | $1.9M | 0.96% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,749,593 | $1.7M | 0.89% |
Ginnie Mae Ginnie Mae | ABS-MBS | 1,510,000 | $1.5M | 0.76% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 1,314,111 | $1.3M | 0.67% |
Subway Funding LLC Subway Funding LLC | ABS-O | 1,086,250 | $1.1M | 0.54% |
JP Morgan Mortgage Trust Series 2025-CES1 JP Morgan Mortgage Trust Series 2025-CES1 | ABS-MBS | 1,000,000 | $1.0M | 0.51% |
Avant Loans Funding Trust 2024-REV1 Avant Loans Funding Trust 2024-REV1 | ABS-O | 1,000,000 | $1.0M | 0.51% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 1,025,000 | $999,693 | 0.51% |
Vanguard Short-Term Corporate Bond ETF Vanguard Short-Term Corporate Bond ETF | EC | 12,496 | $990,558 | 0.51% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 935,000,000 | $988,540 | 0.50% |
U.K. Gilts U.K. Gilts | DBT | 740,000 | $978,709 | 0.50% |
Verus Securitization Trust 2024-9 Verus Securitization Trust 2024-9 | ABS-MBS | 960,000 | $962,254 | 0.49% |
New South Wales Treasury Corp New South Wales Treasury Corp | DBT | 1,455,000 | $950,592 | 0.49% |
Jack in the Box Funding LLC Jack in the Box Funding LLC | ABS-O | 997,500 | $938,045 | 0.48% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 920,000 | $912,022 | 0.47% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 900,000 | $876,340 | 0.45% |
Global Payments, Inc. Global Payments, Inc. | DBT | 735,000 | $864,352 | 0.44% |
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | ABS-O | 850,000 | $862,632 | 0.44% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 850,000 | $839,132 | 0.43% |
National Australia Bank Ltd National Australia Bank Ltd | DBT | 875,000 | $791,348 | 0.40% |
Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte SA/Grand Cayman | DBT | 750,000 | $770,625 | 0.39% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 756,000 | $765,834 | 0.39% |
FIGRE Trust 2025-HE1 FIGRE Trust 2025-HE1 | ABS-MBS | 761,776 | $764,483 | 0.39% |
TUI AG TUI AG | DBT | 650,000 | $748,577 | 0.38% |
1261229 BC Ltd 1261229 BC Ltd | DBT | 730,000 | $747,406 | 0.38% |
Vattenfall AB Vattenfall AB | DBT | 600,000 | $746,849 | 0.38% |
BAWAG Group AG BAWAG Group AG | DBT | 600,000 | $713,016 | 0.36% |
Cogent Ipv4 LLC Cogent Ipv4 LLC | ABS-O | 690,000 | $712,147 | 0.36% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 831,000 | $710,915 | 0.36% |
Beach Acquisition Bidco LLC Beach Acquisition Bidco LLC | DBT | 658,780 | $701,612 | 0.36% |
Koninklijke KPN NV Koninklijke KPN NV | DBT | 600,000 | $701,543 | 0.36% |
Telefonica Emisiones SA Telefonica Emisiones SA | DBT | 600,000 | $693,115 | 0.35% |
ABN AMRO Bank NV ABN AMRO Bank NV | DBT | 600,000 | $692,643 | 0.35% |
APA Infrastructure Ltd APA Infrastructure Ltd | DBT | 635,000 | $685,085 | 0.35% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 670,000 | $678,513 | 0.35% |
AT&T Inc AT&T Inc | DBT | 1,030,000 | $669,873 | 0.34% |
Barclays PLC Barclays PLC | DBT | 655,000 | $666,376 | 0.34% |
Universal Music Group NV Universal Music Group NV | DBT | 560,000 | $652,963 | 0.33% |
Morgan Stanley Morgan Stanley | DBT | 725,000 | $651,875 | 0.33% |
BRAVO Residential Funding Trust 2023-NQM1 BRAVO Residential Funding Trust 2023-NQM1 | ABS-MBS | 650,244 | $647,729 | 0.33% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 615,000 | $629,438 | 0.32% |
Iceland Bondco PLC Iceland Bondco PLC | DBT | 500,000 | $628,921 | 0.32% |
Amazon.com Inc Amazon.com Inc | DBT | 615,000 | $610,467 | 0.31% |
AthenaHealth Group Inc AthenaHealth Group Inc | DBT | 649,000 | $609,167 | 0.31% |
Coca-Cola Icecek AS Coca-Cola Icecek AS | DBT | 635,000 | $608,005 | 0.31% |
PG&E Corp PG&E Corp | DBT | 595,000 | $598,817 | 0.31% |
Essendi SA Essendi SA | DBT | 515,000 | $598,289 | 0.31% |
K Hovnanian Enterprises Inc K Hovnanian Enterprises Inc | DBT | 605,000 | $598,280 | 0.31% |
OEG Finance PLC OEG Finance PLC | DBT | 500,000 | $595,254 | 0.30% |
African Export-Import Bank/The African Export-Import Bank/The | DBT | 670,000 | $594,343 | 0.30% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 605,000 | $593,149 | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 580,000 | $588,169 | 0.30% |
Trinidad & Tobago Government International Bond Trinidad & Tobago Government International Bond | DBT | 590,000 | $586,165 | 0.30% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 608,000 | $586,150 | 0.30% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 595,000 | $584,296 | 0.30% |
Israel Government International Bond Israel Government International Bond | DBT | 595,000 | $582,527 | 0.30% |
Banco Bradesco SA/Cayman Islands Banco Bradesco SA/Cayman Islands | DBT | 590,000 | $581,681 | 0.30% |
Banque Ouest Africaine de Developpement Banque Ouest Africaine de Developpement | DBT | 600,000 | $579,011 | 0.30% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 580,000 | $578,668 | 0.30% |
Ciudad Autonoma De Buenos Aires/Government Bonds Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 570,000 | $577,148 | 0.29% |
Province of Santa Fe Province of Santa Fe | DBT | 600,000 | $571,830 | 0.29% |
Luna 2 5SARL Luna 2 5SARL | DBT | 500,000 | $568,451 | 0.29% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 575,000 | $564,706 | 0.29% |
NMEF Funding 2025-A LLC NMEF Funding 2025-A LLC | ABS-O | 560,000 | $563,616 | 0.29% |
Wells Fargo & Co Wells Fargo & Co | DBT | 520,000 | $563,032 | 0.29% |
Castellum AB Castellum AB | DBT | 500,000 | $560,773 | 0.29% |
Rogers Communications Inc Rogers Communications Inc | DBT | 547,000 | $559,739 | 0.29% |
Avolon Holdings Funding Ltd Avolon Holdings Funding Ltd | DBT | 540,000 | $553,305 | 0.28% |
Wintershall Dea Finance 2 BV Wintershall Dea Finance 2 BV | DBT | 500,000 | $551,229 | 0.28% |
Capital One Financial Corp Capital One Financial Corp | DBT | 555,000 | $543,826 | 0.28% |
Petco Health and Wellness Company Inc 2026 Term Loan B Petco Health and Wellness Company Inc 2026 Term Loan B | LON | 555,000 | $541,314 | 0.28% |
NN Group NV NN Group NV | DBT | 440,000 | $533,713 | 0.27% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 620,000 | $530,946 | 0.27% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 590,000 | $529,706 | 0.27% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 540,000 | $528,726 | 0.27% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 540,000 | $528,413 | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 550,000 | $525,508 | 0.27% |
Oracle Corp Oracle Corp | DBT | 545,000 | $524,011 | 0.27% |
Crown Finance US Inc 2025 Term Loan B Crown Finance US Inc 2025 Term Loan B | LON | 529,663 | $523,620 | 0.27% |
Zegona Finance PLC Zegona Finance PLC | DBT | 436,500 | $523,611 | 0.27% |
Global Payments Inc Global Payments Inc | DBT | 525,000 | $515,571 | 0.26% |
BAHA Trust 2024-MAR BAHA Trust 2024-MAR | ABS-MBS | 500,000 | $515,195 | 0.26% |
Vmed O2 UK Financing I PLC Vmed O2 UK Financing I PLC | DBT | 485,000 | $513,539 | 0.26% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 510,000 | $512,484 | 0.26% |
Holding d'Infrastructures des Metiers de l'Environnement SAS Holding d'Infrastructures des Metiers de l'Environnement SAS | DBT | 435,000 | $510,705 | 0.26% |
Realty Income Corp Realty Income Corp | DBT | 415,000 | $506,633 | 0.26% |
HA Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc | DBT | 485,000 | $501,869 | 0.26% |
Hipgnosis Music Assets 2022-1 LP Hipgnosis Music Assets 2022-1 LP | ABS-O | 499,404 | $497,711 | 0.25% |
Trivium Packaging Finance BV Trivium Packaging Finance BV | DBT | 455,000 | $492,633 | 0.25% |
Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC | ABS-O | 500,000 | $491,676 | 0.25% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 490,000 | $485,321 | 0.25% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | DBT | 400,000 | $483,247 | 0.25% |
UBS Group AG UBS Group AG | DBT | 470,000 | $481,805 | 0.25% |
Aker BP ASA Aker BP ASA | DBT | 450,000 | $481,791 | 0.25% |
Asurion LLC/ Asurion Co-Issuer Inc Asurion LLC/ Asurion Co-Issuer Inc | DBT | 495,000 | $480,577 | 0.25% |
Prairie Acquiror LP Prairie Acquiror LP | DBT | 465,000 | $480,338 | 0.25% |
CaixaBank SA CaixaBank SA | DBT | 400,000 | $479,869 | 0.25% |
Deutsche Bank AG Deutsche Bank AG | DBT | 400,000 | $478,835 | 0.24% |
Protective Life Corp Protective Life Corp | DBT | 480,000 | $475,375 | 0.24% |
Equitable America Global Funding Equitable America Global Funding | DBT | 475,000 | $474,484 | 0.24% |
Venture Global LNG Inc Venture Global LNG Inc | DBT | 476,000 | $474,118 | 0.24% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 455,000 | $464,805 | 0.24% |
State Street SPDR Portfolio High Yield Bond ETF State Street SPDR Portfolio High Yield Bond ETF | EC | 19,868 | $463,322 | 0.24% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 450,000 | $461,698 | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 465,000 | $455,570 | 0.23% |
Mexico Government International Bond Mexico Government International Bond | DBT | 470,000 | $454,725 | 0.23% |
Sampo Oyj Sampo Oyj | DBT | 440,000 | $454,574 | 0.23% |
Camber Credit 2026-1 Auto Trust Camber Credit 2026-1 Auto Trust | ABS-O | 444,571 | $453,380 | 0.23% |
Amber Finco PLC Amber Finco PLC | DBT | 380,000 | $450,721 | 0.23% |
Contact Energy Ltd Contact Energy Ltd | DBT | 400,000 | $449,360 | 0.23% |
BT Finance PLC BT Finance PLC | DBT | 400,000 | $448,872 | 0.23% |
FS Rialto 2026-FL11 Issuer LLC FS Rialto 2026-FL11 Issuer LLC | ABS-CBDO | 450,000 | $448,487 | 0.23% |
Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc | DBT | 480,000 | $447,875 | 0.23% |
Ajax Mortgage Loan Trust 2021-E Ajax Mortgage Loan Trust 2021-E | ABS-MBS | 511,733 | $447,736 | 0.23% |
RCI Banque SA RCI Banque SA | DBT | 400,000 | $447,599 | 0.23% |
Iberdrola Finanzas SA Iberdrola Finanzas SA | DBT | 400,000 | $446,350 | 0.23% |
American Express Co American Express Co | DBT | 425,000 | $439,246 | 0.22% |
Athene Global Funding Athene Global Funding | DBT | 445,000 | $436,873 | 0.22% |
Century Communities Inc Century Communities Inc | DBT | 445,000 | $435,942 | 0.22% |
Aroundtown SA Aroundtown SA | DBT | 400,000 | $435,601 | 0.22% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 435,000 | $434,377 | 0.22% |
American Airlines 2015-1 Class A Pass Through Trust American Airlines 2015-1 Class A Pass Through Trust | DBT | 438,529 | $432,984 | 0.22% |
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 430,000 | $430,694 | 0.22% |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE SFAVE Commercial Mortgage Securities Trust 2015-5AVE | ABS-MBS | 500,000 | $428,022 | 0.22% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 410,000 | $427,799 | 0.22% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 420,000 | $426,433 | 0.22% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | DBT | 412,000 | $425,895 | 0.22% |
Gray Media Inc Gray Media Inc | DBT | 425,000 | $424,973 | 0.22% |
Chemours Co/The Chemours Co/The | DBT | 420,000 | $422,294 | 0.22% |
Chorus Ltd. Chorus Ltd. | DBT | 365,000 | $422,044 | 0.22% |
Fibercop SpA Fibercop SpA | DBT | 390,000 | $420,652 | 0.21% |
Enbridge Inc Enbridge Inc | DBT | 420,000 | $419,171 | 0.21% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 400,000 | $417,502 | 0.21% |
Cloud Software Group Inc Cloud Software Group Inc | DBT | 438,000 | $415,414 | 0.21% |
RGA Global Funding RGA Global Funding | DBT | 415,000 | $415,055 | 0.21% |
Bristow Group Inc Bristow Group Inc | DBT | 410,000 | $414,404 | 0.21% |
Computershare US Inc Computershare US Inc | DBT | 415,000 | $409,287 | 0.21% |
Prudential Financial Inc Prudential Financial Inc | DBT | 445,000 | $404,254 | 0.21% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 410,000 | $403,785 | 0.21% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 410,000 | $402,632 | 0.21% |
SV RNO Property Owner 1 LLC SV RNO Property Owner 1 LLC | DBT | 405,000 | $400,339 | 0.20% |
Hilcorp Energy I LP / Hilcorp Finance Co Hilcorp Energy I LP / Hilcorp Finance Co | DBT | 411,000 | $399,464 | 0.20% |
BSPRT 2025-FL12 Issuer LLC BSPRT 2025-FL12 Issuer LLC | ABS-CBDO | 400,000 | $399,348 | 0.20% |
Sotheby's/Bidfair Holdings Inc Sotheby's/Bidfair Holdings Inc | DBT | 425,000 | $399,014 | 0.20% |
Amazon.com Inc Amazon.com Inc | DBT | 400,000 | $396,355 | 0.20% |
Meta Platforms Inc Meta Platforms Inc | DBT | 400,000 | $392,417 | 0.20% |
Verizon Communications Inc Verizon Communications Inc | DBT | 400,000 | $391,715 | 0.20% |
Booking Holdings, Inc. Booking Holdings, Inc. | DBT | 335,000 | $391,344 | 0.20% |
Ocado Group PLC Ocado Group PLC | DBT | 300,000 | $390,794 | 0.20% |
Ares Capital Corp Ares Capital Corp | DBT | 405,000 | $389,406 | 0.20% |
Michaels Cos Inc/The Michaels Cos Inc/The | DBT | 400,000 | $389,398 | 0.20% |
A&D Mortgage Trust 2024-NQM5 A&D Mortgage Trust 2024-NQM5 | ABS-MBS | 387,241 | $388,642 | 0.20% |
Jane Street Group / JSG Finance Inc Jane Street Group / JSG Finance Inc | DBT | 390,000 | $385,667 | 0.20% |
Jefferson Capital Holdings LLC Jefferson Capital Holdings LLC | DBT | 370,000 | $385,068 | 0.20% |
Latam Airlines Group SA Latam Airlines Group SA | DBT | 380,000 | $383,800 | 0.20% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 380,000 | $383,797 | 0.20% |
Oracle Corp Oracle Corp | DBT | 455,000 | $382,778 | 0.20% |
Froneri Lux FinCo SARL Froneri Lux FinCo SARL | DBT | 390,000 | $380,206 | 0.19% |
Bank of America Corp Bank of America Corp | DBT | 380,000 | $379,112 | 0.19% |
RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd | DBT | 370,000 | $378,440 | 0.19% |
Motability Operations Group PLC Motability Operations Group PLC | DBT | 335,000 | $375,903 | 0.19% |
Global Aircraft Leasing Co Ltd Global Aircraft Leasing Co Ltd | DBT | 370,000 | $375,380 | 0.19% |
Paramount Global Paramount Global | DBT | 560,000 | $375,200 | 0.19% |
Sempra Sempra | DBT | 375,000 | $374,988 | 0.19% |
Morgan Stanley Capital I Trust 2014-150E Morgan Stanley Capital I Trust 2014-150E | ABS-MBS | 405,000 | $374,786 | 0.19% |
Cleveland-Cliffs Inc Cleveland-Cliffs Inc | DBT | 385,000 | $372,508 | 0.19% |
Global Atlantic Fin Co Global Atlantic Fin Co | DBT | 395,000 | $372,312 | 0.19% |
PacifiCorp PacifiCorp | DBT | 370,000 | $371,186 | 0.19% |
Athene Global Funding Athene Global Funding | DBT | 375,000 | $370,838 | 0.19% |
Energy Transfer LP Energy Transfer LP | DBT | 395,000 | $370,382 | 0.19% |
ROCK Trust 2024-CNTR ROCK Trust 2024-CNTR | ABS-MBS | 360,000 | $368,105 | 0.19% |
British Telecommunications PLC British Telecommunications PLC | DBT | 265,000 | $368,021 | 0.19% |
Mars Inc Mars Inc | DBT | 375,000 | $365,652 | 0.19% |
Chorus Ltd Chorus Ltd | DBT | 325,000 | $365,486 | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 360,046 | $361,899 | 0.18% |
Israel Government International Bond Israel Government International Bond | DBT | 385,000 | $357,855 | 0.18% |
American Greetings Corporation 2024 Term Loan B American Greetings Corporation 2024 Term Loan B | LON | 357,198 | $355,769 | 0.18% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 357,000 | $355,182 | 0.18% |
Jacobs Solutions Inc Jacobs Solutions Inc | DBT | 360,000 | $354,961 | 0.18% |
Five Guys Holdings Inc Five Guys Holdings Inc | ABS-O | 345,625 | $352,027 | 0.18% |
Vodafone Group PLC Vodafone Group PLC | DBT | 320,000 | $347,638 | 0.18% |
MetLife Inc MetLife Inc | DBT | 340,000 | $347,153 | 0.18% |
News Corp News Corp | DBT | 355,000 | $347,089 | 0.18% |
Oracle Corp Oracle Corp | DBT | 360,000 | $346,925 | 0.18% |
Meta Platforms Inc Meta Platforms Inc | DBT | 380,000 | $344,188 | 0.18% |
Provincia de Cordoba Provincia de Cordoba | DBT | 355,000 | $343,463 | 0.18% |
Benin Government International Bond Benin Government International Bond | DBT | 350,000 | $343,369 | 0.18% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 336,600 | $340,409 | 0.17% |
Duke Energy Corp Duke Energy Corp | DBT | 300,000 | $339,567 | 0.17% |
SESI LLC SESI LLC | DBT | 330,000 | $336,505 | 0.17% |
CSMC 2018-RPL9 Trust CSMC 2018-RPL9 Trust | ABS-MBS | 346,076 | $332,489 | 0.17% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 320,000 | $330,684 | 0.17% |
Star Parent Inc Star Parent Inc | DBT | 319,000 | $330,484 | 0.17% |
One New York Plaza Trust 2020-1NYP One New York Plaza Trust 2020-1NYP | ABS-MBS | 339,807 | $327,064 | 0.17% |
MasTec Inc MasTec Inc | DBT | 330,000 | $326,418 | 0.17% |
RGA Global Funding RGA Global Funding | DBT | 330,000 | $326,136 | 0.17% |
New York Life Insurance Co New York Life Insurance Co | DBT | 310,000 | $325,498 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 325,000 | $323,279 | 0.17% |
Long: SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX / Short: SPED05UQ1 CDS USD P V 03MEVENT SPED05UQ1_PRO CCPCDX Long: SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX / Short: SPED05UQ1 CDS USD P V 03MEVENT SPED05UQ1_PRO CCPCDX | DCR | 5,519,250 | $321,691 | 0.16% |
Amazon.com Inc Amazon.com Inc | DBT | 320,000 | $319,743 | 0.16% |
Asmodee Group AB Asmodee Group AB | DBT | 266,667 | $317,301 | 0.16% |
Citadel LP Citadel LP | DBT | 295,000 | $305,750 | 0.16% |
Citigroup Inc Citigroup Inc | DBT | 305,000 | $305,229 | 0.16% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 305,000 | $303,824 | 0.16% |
TDC Net A/S TDC Net A/S | DBT | 255,000 | $299,082 | 0.15% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 290,000 | $296,840 | 0.15% |
Transurban Finance Co. Pty. Ltd. Transurban Finance Co. Pty. Ltd. | DBT | 250,000 | $294,496 | 0.15% |
Mauser Packaging Solutions Holding Company 2025 Term Loan B Mauser Packaging Solutions Holding Company 2025 Term Loan B | LON | 305,000 | $294,215 | 0.15% |
Citadel Finance LLC Citadel Finance LLC | DBT | 300,000 | $292,940 | 0.15% |
Broadstreet Partners Group LLC Broadstreet Partners Group LLC | DBT | 300,000 | $292,369 | 0.15% |
TELUS Corp TELUS Corp | DBT | 285,000 | $290,942 | 0.15% |
Centersquare Issuer LLC Centersquare Issuer LLC | ABS-O | 300,000 | $290,747 | 0.15% |
Almaviva-The Italian Innovation Co SpA Almaviva-The Italian Innovation Co SpA | DBT | 265,000 | $290,261 | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 290,000 | $289,067 | 0.15% |
Nationwide Building Society Nationwide Building Society | DBT | 250,000 | $288,340 | 0.15% |
Wayfair LLC Wayfair LLC | DBT | 285,000 | $287,164 | 0.15% |
Towd Point Mortgage Trust 2024-CES1 Towd Point Mortgage Trust 2024-CES1 | ABS-MBS | 285,000 | $286,703 | 0.15% |
Entegris Inc Entegris Inc | DBT | 290,000 | $286,674 | 0.15% |
CSC Holdings LLC CSC Holdings LLC | DBT | 350,000 | $286,000 | 0.15% |
Essential Properties LP Essential Properties LP | DBT | 290,000 | $285,071 | 0.15% |
Adient Global Holdings Ltd Adient Global Holdings Ltd | DBT | 280,000 | $283,081 | 0.14% |
Provident Funding Associates LP / PFG Finance Corp Provident Funding Associates LP / PFG Finance Corp | DBT | 275,000 | $282,314 | 0.14% |
Duke Energy Corp Duke Energy Corp | DBT | 245,000 | $280,945 | 0.14% |
Northwestern Mutual Life Insurance Co/The Northwestern Mutual Life Insurance Co/The | DBT | 270,000 | $277,336 | 0.14% |
Argentina Republic Government International Bonds Argentina Republic Government International Bonds | DBT | 385,000 | $277,200 | 0.14% |
Energia Group Roi Financeco DAC Energia Group Roi Financeco DAC | DBT | 235,000 | $275,146 | 0.14% |