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 | -$207,998 | — | — | $421.8M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $422.5M | 每日估算 |
| 2026-07-29 | -$33,120 | — | — | $419.3M | 每日估算 |
| 2026-07-28 | -$882,168 | — | — | $418.5M | 每日估算 |
| 2026-07-27 | +$138,422 | — | — | $418.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,028,000 | $16.1M | 4.64% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,316,000 | $10.4M | 2.98% |
ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | STIV | 10,195,546 | $10.2M | 2.93% |
Fannie Mae Pool Fannie Mae 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 | +$138,422 | — | — | $418.7M | 每日估算 |
| 2026-07-25 | +$138,422 | — | — | $418.7M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $348.0M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| ABS-MBS |
| 6,877,737 |
| $6.0M |
| 1.72% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 7,021,653 | $5.8M | 1.68% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 5,065,145 | $5.1M | 1.46% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 4,597,000 | $4.7M | 1.35% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,364,651 | $4.4M | 1.28% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 3,721,000 | $3.8M | 1.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 3,445,719 | $3.5M | 1.01% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 3,814,172 | $3.5M | 0.99% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 3,419,000 | $3.5M | 0.99% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 4,009,829 | $3.3M | 0.96% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 3,113,447 | $2.9M | 0.84% |
Ginnie Mae Ginnie Mae | ABS-MBS | 2,830,000 | $2.8M | 0.82% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,773,301 | $2.8M | 0.80% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,635,000 | $2.7M | 0.79% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,644,437 | $2.7M | 0.78% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 2,573,000 | $2.6M | 0.75% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,613,961 | $2.5M | 0.73% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,843,571 | $2.5M | 0.72% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 2,458,216 | $2.5M | 0.72% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 2,446,424 | $2.5M | 0.71% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,401,161 | $2.5M | 0.71% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 2,347,413 | $2.3M | 0.67% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,935,442 | $2.0M | 0.57% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,886,496 | $1.9M | 0.55% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,778,807 | $1.8M | 0.52% |
Brazil Notas do Tesouro Nacional Serie F Brazil Notas do Tesouro Nacional Serie F | DBT | 10,000,000 | $1.8M | 0.51% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,756,712 | $1.8M | 0.51% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 1,765,000 | $1.8M | 0.51% |
French Republic Government Bonds OAT French Republic Government Bonds OAT | DBT | 1,435,000 | $1.7M | 0.49% |
European Union European Union | DBT | 1,430,000 | $1.7M | 0.49% |
Vanguard Intermediate-Term Corporate Bond ETF Vanguard Intermediate-Term Corporate Bond ETF | EC | 20,139 | $1.7M | 0.49% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,848,516 | $1.7M | 0.48% |
Cogent Ipv4 LLC Cogent Ipv4 LLC | ABS-O | 1,515,000 | $1.6M | 0.46% |
Angel Oak Mortgage Trust 2025-HB2 Angel Oak Mortgage Trust 2025-HB2 | ABS-O | 1,560,800 | $1.6M | 0.45% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,580,910 | $1.5M | 0.44% |
Cajun Global LLC Cajun Global LLC | ABS-O | 1,511,213 | $1.5M | 0.44% |
Pagaya AI Debt Grantor Trust 2025-7 Pagaya AI Debt Grantor Trust 2025-7 | ABS-O | 1,520,000 | $1.5M | 0.44% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,456,745 | $1.5M | 0.43% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,574,276 | $1.5M | 0.42% |
Colombian TES Colombian TES | DBT | 6,200,000,000 | $1.5M | 0.42% |
Service Experts Issuer 2025-1 LLC Service Experts Issuer 2025-1 LLC | ABS-O | 1,440,256 | $1.5M | 0.42% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,560,919 | $1.4M | 0.41% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,375,797 | $1.4M | 0.41% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,335,000 | $1.4M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,368,368 | $1.4M | 0.39% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,316,016 | $1.3M | 0.38% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 1,395,000 | $1.3M | 0.38% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,468,089 | $1.3M | 0.37% |
U.K. Gilts U.K. Gilts | DBT | 925,000 | $1.3M | 0.37% |
LCM 34 Ltd LCM 34 Ltd | ABS-CBDO | 1,275,000 | $1.3M | 0.37% |
BX Trust 2019-OC11 BX Trust 2019-OC11 | ABS-MBS | 1,300,000 | $1.2M | 0.36% |
Hipgnosis Music Assets 2022-1 LP Hipgnosis Music Assets 2022-1 LP | ABS-O | 1,248,509 | $1.2M | 0.36% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 1,200,320 | $1.2M | 0.36% |
Morgan Stanley Capital I Trust 2014-150E Morgan Stanley Capital I Trust 2014-150E | ABS-MBS | 1,320,000 | $1.2M | 0.36% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,124,014 | $1.1M | 0.33% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,176,089 | $1.1M | 0.32% |
Foundry JV Holdco LLC Foundry JV Holdco LLC | DBT | 1,025,000 | $1.1M | 0.32% |
Oracle Corp Oracle Corp | DBT | 1,095,000 | $1.1M | 0.31% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 1,102,278 | $1.1M | 0.31% |
Capital One Financial Corp Capital One Financial Corp | DBT | 1,075,000 | $1.1M | 0.31% |
Harvest Commercial Capital Loan Trust 2024-1 Harvest Commercial Capital Loan Trust 2024-1 | ABS-MBS | 1,019,846 | $1.1M | 0.30% |
BAHA Trust 2024-MAR BAHA Trust 2024-MAR | ABS-MBS | 1,000,000 | $1.1M | 0.30% |
OneMain Direct Auto Receivables Trust 2025-1 OneMain Direct Auto Receivables Trust 2025-1 | ABS-O | 1,000,000 | $1.0M | 0.30% |
ROCK Trust 2024-CNTR ROCK Trust 2024-CNTR | ABS-MBS | 1,000,000 | $1.0M | 0.30% |
Jersey Mike's Funding LLC Jersey Mike's Funding LLC | ABS-O | 990,000 | $1.0M | 0.29% |
Uniti Fiber Abs Issuer LLC Uniti Fiber Abs Issuer LLC | ABS-O | 990,000 | $1.0M | 0.29% |
JP Morgan Mortgage Trust Series 2025-CES1 JP Morgan Mortgage Trust Series 2025-CES1 | ABS-MBS | 1,000,000 | $1.0M | 0.29% |
Avant Loans Funding Trust 2024-REV1 Avant Loans Funding Trust 2024-REV1 | ABS-O | 1,000,000 | $1.0M | 0.29% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 986,267 | $1.0M | 0.29% |
LoanCore 2025 2025-CRE8 Issuer LLC LoanCore 2025 2025-CRE8 Issuer LLC | ABS-CBDO | 1,000,000 | $1.0M | 0.29% |
Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC | ABS-O | 1,000,000 | $999,890 | 0.29% |
SEB Funding LLC SEB Funding LLC | ABS-O | 997,500 | $997,495 | 0.29% |
SWCH Commercial Mortgage Trust 2025-DATA SWCH Commercial Mortgage Trust 2025-DATA | ABS-MBS | 1,000,000 | $993,748 | 0.29% |
Centersquare Issuer LLC Centersquare Issuer LLC | ABS-O | 1,000,000 | $987,917 | 0.28% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 1,111,659 | $986,433 | 0.28% |
Hotwire Funding LLC Hotwire Funding LLC | ABS-O | 1,000,000 | $984,237 | 0.28% |
JP Morgan Mortgage Trust Series 2025-7MPR JP Morgan Mortgage Trust Series 2025-7MPR | ABS-MBS | 961,527 | $967,128 | 0.28% |
American Express Co American Express Co | DBT | 900,000 | $953,117 | 0.27% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 936,738 | $952,264 | 0.27% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 915,000 | $951,597 | 0.27% |
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 921,250 | $929,216 | 0.27% |
Ajax Mortgage Loan Trust 2021-E Ajax Mortgage Loan Trust 2021-E | ABS-MBS | 1,034,259 | $926,063 | 0.27% |
Carnival Corp Carnival Corp | DBT | 890,000 | $921,378 | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 895,600 | $915,320 | 0.26% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 890,516 | $910,250 | 0.26% |
News Corp News Corp | DBT | 930,000 | $907,289 | 0.26% |
Camber Credit 2026-1 Auto Trust Camber Credit 2026-1 Auto Trust | ABS-O | 905,000 | $905,000 | 0.26% |
Australia Government Bonds Australia Government Bonds | DBT | 1,300,000 | $903,210 | 0.26% |
Verizon Communications Inc Verizon Communications Inc | DBT | 885,000 | $888,913 | 0.26% |
Sweden Government Bonds Sweden Government Bonds | DBT | 8,900,000 | $887,610 | 0.26% |
Australia Government Bonds Australia Government Bonds | DBT | 1,290,000 | $880,564 | 0.25% |
ADMT 2024-NQM6 ADMT 2024-NQM6 | ABS-MBS | 870,508 | $878,563 | 0.25% |
Sabey Data Center Issuer LLC Sabey Data Center Issuer LLC | ABS-O | 860,000 | $873,253 | 0.25% |
FTAI Aviation Investors LLC FTAI Aviation Investors LLC | DBT | 830,000 | $871,253 | 0.25% |
Republic of South Africa Government Bond Republic of South Africa Government Bond | DBT | 13,400,000 | $865,662 | 0.25% |
Abbott Laboratories Abbott Laboratories | DBT | 865,000 | $865,261 | 0.25% |
Spain Government Bonds Spain Government Bonds | DBT | 718,000 | $853,484 | 0.25% |
Singapore Government Bonds Singapore Government Bonds | DBT | 1,020,000 | $853,174 | 0.25% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | DBT | 845,000 | $846,141 | 0.24% |
U.K. Gilts U.K. Gilts | DBT | 625,000 | $844,179 | 0.24% |
BX Trust 2025-VOLT BX Trust 2025-VOLT | ABS-MBS | 840,000 | $841,571 | 0.24% |
NMABS Issuer I LLC NMABS Issuer I LLC | ABS-O | 839,475 | $840,893 | 0.24% |
Danske Bank A/S Danske Bank A/S | DBT | 835,000 | $838,087 | 0.24% |
AT&T Inc AT&T Inc | DBT | 1,230,000 | $832,735 | 0.24% |
Mexican Bonos Mexican Bonos | DBT | 14,000,000 | $831,099 | 0.24% |
Niagara Mohawk Power Corp Niagara Mohawk Power Corp | DBT | 810,000 | $827,071 | 0.24% |
Angel Oak Mortgage Trust 2025-1 Angel Oak Mortgage Trust 2025-1 | ABS-MBS | 816,681 | $825,851 | 0.24% |
Hyundai Capital America Hyundai Capital America | DBT | 780,000 | $818,908 | 0.24% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 799,460 | $810,782 | 0.23% |
Czech Republic Government Bond Czech Republic Government Bond | DBT | 15,630,000 | $805,952 | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 789,000 | $794,548 | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 767,042 | $793,340 | 0.23% |
A&D Mortgage Trust 2024-NQM5 A&D Mortgage Trust 2024-NQM5 | ABS-MBS | 786,196 | $792,893 | 0.23% |
FIGRE Trust 2025-HE1 FIGRE Trust 2025-HE1 | ABS-MBS | 771,100 | $782,608 | 0.22% |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE SFAVE Commercial Mortgage Securities Trust 2015-5AVE | ABS-MBS | 1,000,000 | $778,428 | 0.22% |
FS Rialto 2026-FL11 Issuer LLC FS Rialto 2026-FL11 Issuer LLC | ABS-CBDO | 770,000 | $772,648 | 0.22% |
Meta Platforms Inc Meta Platforms Inc | DBT | 765,000 | $772,617 | 0.22% |
Bank of America Corp Bank of America Corp | DBT | 750,000 | $769,664 | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 755,772 | $768,413 | 0.22% |
SDAL Trust 2025-DAL SDAL Trust 2025-DAL | ABS-MBS | 760,000 | $761,603 | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 755,000 | $760,073 | 0.22% |
Mars Inc Mars Inc | DBT | 730,000 | $755,888 | 0.22% |
Barings Equipment Finance LLC 2025-A Barings Equipment Finance LLC 2025-A | ABS-O | 749,255 | $753,598 | 0.22% |
BP Capital Markets PLC BP Capital Markets PLC | DBT | 755,000 | $752,495 | 0.22% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 720,000 | $752,373 | 0.22% |
1345T 2025-AOA 1345T 2025-AOA | ABS-MBS | 750,000 | $751,574 | 0.22% |
Century Communities Inc Century Communities Inc | DBT | 735,000 | $746,845 | 0.21% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 815,000 | $740,850 | 0.21% |
EFMT 2025-NQM3 EFMT 2025-NQM3 | ABS-MBS | 729,759 | $737,790 | 0.21% |
RCKT Mortgage Trust 2025-CES1 RCKT Mortgage Trust 2025-CES1 | ABS-MBS | 727,580 | $736,291 | 0.21% |
FIGRE Trust 2023-HE3 FIGRE Trust 2023-HE3 | ABS-O | 706,506 | $727,939 | 0.21% |
CSMC 2018-RPL9 Trust CSMC 2018-RPL9 Trust | ABS-MBS | 742,639 | $726,596 | 0.21% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 695,000 | $719,996 | 0.21% |
Zayo Issuer LLC Zayo Issuer LLC | ABS-O | 700,000 | $717,258 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 859,142 | $715,897 | 0.21% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 855,020 | $711,125 | 0.20% |
Energy Transfer LP Energy Transfer LP | DBT | 735,000 | $709,580 | 0.20% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | DBT | 675,000 | $699,260 | 0.20% |
Centrica PLC Centrica PLC | DBT | 500,000 | $699,094 | 0.20% |
Citigroup Inc Citigroup Inc | DBT | 675,000 | $697,802 | 0.20% |
Allianz SE Allianz SE | DBT | 645,000 | $692,135 | 0.20% |
Barclays PLC Barclays PLC | DBT | 665,000 | $690,289 | 0.20% |
CCO Holdings LLC / CCO Holdings Capital Corp CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 785,000 | $683,814 | 0.20% |
BNP Paribas SA BNP Paribas SA | DBT | 675,000 | $678,563 | 0.20% |
Harbour Energy PLC Harbour Energy PLC | DBT | 650,000 | $676,986 | 0.19% |
Abbott Laboratories Abbott Laboratories | DBT | 670,000 | $672,303 | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 659,000 | $670,661 | 0.19% |
Morgan Stanley Private Bank NA Morgan Stanley Private Bank NA | DBT | 655,000 | $666,984 | 0.19% |
Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA | DBT | 650,000 | $664,718 | 0.19% |
Medline Borrower LP Medline Borrower LP | DBT | 675,000 | $663,870 | 0.19% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 781,208 | $661,932 | 0.19% |
Flexential Issuer LLC Flexential Issuer LLC | ABS-O | 650,000 | $660,669 | 0.19% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 665,000 | $657,585 | 0.19% |
Global Payments Inc Global Payments Inc | DBT | 645,000 | $644,244 | 0.19% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 632,712 | $643,263 | 0.18% |
Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY | DBT | 625,000 | $628,583 | 0.18% |
Zayo Issuer LLC Zayo Issuer LLC | ABS-O | 610,000 | $623,837 | 0.18% |
Equitable America Global Funding Equitable America Global Funding | DBT | 610,000 | $623,221 | 0.18% |
PG&E Corp PG&E Corp | DBT | 598,000 | $618,633 | 0.18% |
Essendi SA Essendi SA | DBT | 500,000 | $610,687 | 0.18% |
RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC | DBT | 585,000 | $607,156 | 0.17% |
Omnis Funding Trust Omnis Funding Trust | DBT | 580,000 | $604,564 | 0.17% |
UBS Group AG UBS Group AG | DBT | 585,000 | $596,741 | 0.17% |
Mattel Inc Mattel Inc | DBT | 595,000 | $595,136 | 0.17% |
Oracle Corp Oracle Corp | DBT | 605,000 | $593,356 | 0.17% |
American Airlines 2015-1 Class A Pass Through Trust American Airlines 2015-1 Class A Pass Through Trust | DBT | 599,719 | $592,995 | 0.17% |
Meta Platforms Inc Meta Platforms Inc | DBT | 615,000 | $580,643 | 0.17% |
Mexico Government International Bonds Mexico Government International Bonds | DBT | 550,000 | $579,453 | 0.17% |
PRKCM 2022-AFC1 Trust PRKCM 2022-AFC1 Trust | ABS-MBS | 570,958 | $577,467 | 0.17% |
South Bow USA Infrastructure Holdings LLC South Bow USA Infrastructure Holdings LLC | DBT | 555,000 | $567,489 | 0.16% |
Celanese US Holdings LLC Celanese US Holdings LLC | DBT | 540,000 | $553,373 | 0.16% |
Israel Government International Bond Israel Government International Bond | DBT | 550,000 | $551,013 | 0.16% |
ServiceMaster Funding LLC ServiceMaster Funding LLC | ABS-O | 624,684 | $549,219 | 0.16% |
FS Trust 2026-HULA FS Trust 2026-HULA | ABS-MBS | 545,000 | $545,257 | 0.16% |
Entegris Inc Entegris Inc | DBT | 540,000 | $540,449 | 0.16% |
Athene Global Funding Athene Global Funding | DBT | 540,000 | $537,774 | 0.15% |
Equinix Asia Financing Corp Pte Ltd Equinix Asia Financing Corp Pte Ltd | DBT | 535,000 | $534,599 | 0.15% |
African Export-Import Bank/The African Export-Import Bank/The | DBT | 590,000 | $534,169 | 0.15% |
AIB Group PLC AIB Group PLC | DBT | 510,000 | $529,787 | 0.15% |
ClickLease Equipment Receivables 2024-1 Trust ClickLease Equipment Receivables 2024-1 Trust | ABS-O | 517,048 | $523,132 | 0.15% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 545,000 | $522,750 | 0.15% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 525,000 | $522,305 | 0.15% |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | DBT | 515,000 | $521,902 | 0.15% |
Jacobs Solutions Inc Jacobs Solutions Inc | DBT | 520,000 | $520,791 | 0.15% |
Ford Motor Credit Co LLC Ford Motor Credit Co LLC | DBT | 515,000 | $516,765 | 0.15% |
Alphabet Inc Alphabet Inc | DBT | 505,000 | $516,745 | 0.15% |
MetLife Inc MetLife Inc | DBT | 520,000 | $516,331 | 0.15% |
Flex Ltd Flex Ltd | DBT | 510,000 | $515,590 | 0.15% |
Banco Bradesco SA/Cayman Islands Banco Bradesco SA/Cayman Islands | DBT | 510,000 | $514,080 | 0.15% |
Citadel Finance LLC Citadel Finance LLC | DBT | 500,000 | $512,996 | 0.15% |
Northwestern Mutual Life Insurance Co/The Northwestern Mutual Life Insurance Co/The | DBT | 715,000 | $511,985 | 0.15% |
PetSmart LLC / PetSmart Finance Corp PetSmart LLC / PetSmart Finance Corp | DBT | 505,000 | $510,999 | 0.15% |
Switch ABS Issuer LLC Switch ABS Issuer LLC | ABS-O | 505,000 | $509,703 | 0.15% |
UBS Group AG UBS Group AG | DBT | 515,000 | $509,235 | 0.15% |
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 485,000 | $508,319 | 0.15% |
NMEF Funding 2025-A LLC NMEF Funding 2025-A LLC | ABS-O | 500,000 | $507,692 | 0.15% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 540,000 | $496,423 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 460,000 | $487,052 | 0.14% |
Corebridge Global Funding Corebridge Global Funding | DBT | 485,000 | $486,508 | 0.14% |
Danske Bank A/S Danske Bank A/S | DBT | 465,000 | $485,296 | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 535,000 | $482,545 | 0.14% |
New York Life Insurance Co New York Life Insurance Co | DBT | 450,000 | $481,744 | 0.14% |
Citigroup Inc Citigroup Inc | DBT | 470,000 | $478,205 | 0.14% |
Global Payments Inc Global Payments Inc | DBT | 475,000 | $477,799 | 0.14% |
Chorus Ltd Chorus Ltd | DBT | 400,000 | $475,794 | 0.14% |
Comcast Corp Comcast Corp | DBT | 815,000 | $475,285 | 0.14% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 470,000 | $473,306 | 0.14% |
Aroundtown SA Aroundtown SA | DBT | 400,000 | $472,262 | 0.14% |
RCI Banque SA RCI Banque SA | DBT | 400,000 | $470,996 | 0.14% |
Morgan Stanley Morgan Stanley | DBT | 460,000 | $469,537 | 0.13% |
Brookfield Finance Inc Brookfield Finance Inc | DBT | 470,000 | $469,055 | 0.13% |
Loews Corp Loews Corp | DBT | 465,000 | $463,871 | 0.13% |
Ares Capital Corp Ares Capital Corp | DBT | 475,000 | $463,563 | 0.13% |
RGA Global Funding RGA Global Funding | DBT | 460,000 | $463,509 | 0.13% |
Essential Properties LP Essential Properties LP | DBT | 500,000 | $461,495 | 0.13% |
Time Warner Cable LLC Time Warner Cable LLC | DBT | 515,000 | $460,657 | 0.13% |
Santos Finance Ltd Santos Finance Ltd | DBT | 450,000 | $460,144 | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 440,315 | $457,135 | 0.13% |
New South Wales Treasury Corp New South Wales Treasury Corp | DBT | 670,000 | $456,937 | 0.13% |
Rogers Communications Inc Rogers Communications Inc | DBT | 431,000 | $456,460 | 0.13% |
Israel Government International Bond Israel Government International Bond | DBT | 465,000 | $454,441 | 0.13% |
UBS Group AG UBS Group AG | DBT | 485,000 | $453,847 | 0.13% |
Mexico Government International Bond Mexico Government International Bond | DBT | 445,000 | $450,496 | 0.13% |
TRTX 2025-FL7 Issuer Ltd TRTX 2025-FL7 Issuer Ltd | ABS-CBDO | 450,000 | $449,963 | 0.13% |
Cincinnati Financial Corp Cincinnati Financial Corp | DBT | 415,000 | $448,364 | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 429,719 | $446,267 | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | DBT | 440,000 | $442,717 | 0.13% |
Bonos de la Tesoreria de la Republica en pesos Bonos de la Tesoreria de la Republica en pesos | DBT | 380,000,000 | $442,561 | 0.13% |
Athene Global Funding Athene Global Funding | DBT | 440,000 | $442,508 | 0.13% |
JPMorgan Chase & Co JPMorgan Chase & Co | DBT | 430,000 | $441,757 | 0.13% |
Vornado Realty LP Vornado Realty LP | DBT | 435,000 | $441,357 | 0.13% |
Credit Agricole SA Credit Agricole SA | DBT | 435,000 | $438,282 | 0.13% |
Ivory Coast Government International Bond Ivory Coast Government International Bond | DBT | 400,000 | $436,811 | 0.13% |
UnitedHealth Group Inc UnitedHealth Group Inc | DBT | 480,000 | $436,354 | 0.13% |
Mars Inc Mars Inc | DBT | 430,000 | $436,043 | 0.13% |
Oracle Corp Oracle Corp | DBT | 445,000 | $431,543 | 0.12% |
Level 3 Financing Inc Level 3 Financing Inc | DBT | 415,000 | $431,411 | 0.12% |
Jefferies Financial Group Inc Jefferies Financial Group Inc | DBT | 435,000 | $427,820 | 0.12% |
Oracle Corp Oracle Corp | DBT | 485,000 | $426,797 | 0.12% |
Province of Santa Fe Province of Santa Fe | DBT | 435,000 | $425,213 | 0.12% |
Hyundai Capital America Hyundai Capital America | DBT | 400,000 | $422,371 | 0.12% |
Banco Mercantil del Norte SA/Grand Cayman Banco Mercantil del Norte SA/Grand Cayman | DBT | 420,000 | $419,485 | 0.12% |
PSEG Power LLC PSEG Power LLC | DBT | 400,000 | $418,865 | 0.12% |
Comision Federal de Electricidad Comision Federal de Electricidad | DBT | 460,000 | $410,895 | 0.12% |
Subway Funding LLC Subway Funding LLC | ABS-O | 409,813 | $408,780 | 0.12% |
Credit Agricole SA Credit Agricole SA | DBT | 395,000 | $408,429 | 0.12% |
RGA Global Funding RGA Global Funding | DBT | 395,000 | $405,153 | 0.12% |