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Holdings (Monthly) Guide ↗

Allspring Core Bond Portfolio

· Allspring Master Trust
Monthly Holdings $4.9B AUM 285 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 285 New 182 Added 416 Reduced 320 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F052680 Jul 2026 108,200,000 NEW $107.1M — 2.30% ABS-MBS
2 United States Treasury 912810UV8 Jul 2026 99,589,000 NEW $96.3M — 2.07% DBT
3 United States Treasury 91282CNX5 Jul 2026 99,204,000 NEW $96.3M — 2.07% DBT
4 United States Treasury 91282CQX2 Jul 2026 92,615,000 NEW $91.4M — 1.96% DBT
5 United States Treasury 91282CRA1 Jul 2026 77,088,000 NEW $76.9M — 1.65% DBT
6 United States Treasury 91282CQY0 Jul 2026 63,708,000 NEW $63.5M — 1.37% DBT
7 Government National Mortgage Association 36179V7D6 Jul 2026 69,568,384 NEW $55.8M — 1.20% ABS-MBS
8 United States Treasury 912810UR7 Jul 2026 58,085,000 NEW $53.7M — 1.15% DBT
9 United States Treasury 91282CFU0 Jul 2026 49,953,000 NEW $49.9M — 1.07% DBT
10 United States Treasury 91282CRB9 Jul 2026 47,261,000 NEW $47.2M — 1.02% DBT
11 United States Treasury 91282CQZ7 Jul 2026 47,085,000 NEW $46.8M — 1.01% DBT
12 UMBS, TBA 01F050684 Jul 2026 42,000,000 NEW $40.5M — 0.87% ABS-MBS
13 United States Treasury 91282CNK3 Jul 2026 38,994,000 NEW $38.3M — 0.82% DBT
14 United States Treasury 91282CPC9 Jul 2026 38,355,000 NEW $37.7M — 0.81% DBT
15 Government National Mortgage Association 36179VZQ6 Jul 2026 46,835,715 NEW $37.6M — 0.81% ABS-MBS
16 United States Treasury 91282CPY1 Jul 2026 37,012,000 NEW $35.9M — 0.77% DBT
17 United States Treasury 91282CJF9 Jul 2026 33,869,000 NEW $34.3M — 0.74% DBT
18 United States Treasury 912810UU0 Jul 2026 32,302,000 NEW $31.1M — 0.67% DBT
19 United States Treasury 91282CJR3 Jul 2026 30,674,000 NEW $30.3M — 0.65% DBT
20 Freddie Mac 3142JCBF6 Jul 2026 30,340,579 NEW $29.7M — 0.64% ABS-MBS
21 United States Treasury 91282CNW7 Jul 2026 30,678,000 NEW $29.7M — 0.64% DBT
22 United States Treasury 91282CQQ7 Jul 2026 26,429,000 NEW $25.7M — 0.55% DBT
23 Government National Mortgage Association 36179VXX3 Jul 2026 31,181,276 NEW $25.0M — 0.54% ABS-MBS
24 Government National Mortgage Association 36179WDT2 Jul 2026 27,012,336 NEW $24.2M — 0.52% ABS-MBS
25 United States Treasury 91282CMM0 Jul 2026 22,811,000 NEW $22.8M — 0.49% DBT
26 Freddie Mac 3142BBTC4 Jul 2026 20,075,778 NEW $19.7M — 0.42% ABS-MBS
27 Fannie Mae 3140W6CM2 Jul 2026 20,246,001 NEW $19.7M — 0.42% ABS-MBS
28 Freddie Mac 3142GXJ32 Jul 2026 18,982,422 NEW $18.3M — 0.39% ABS-MBS
29 Freddie Mac 3132DWGY3 Jul 2026 17,182,759 NEW $16.7M — 0.36% ABS-MBS
30 United States Treasury 91282CRC7 Jul 2026 15,733,000 NEW $15.6M — 0.33% DBT
31 Capital One Multi-Asset Execution Trust 14041NGJ4 Jul 2026 15,561,000 NEW $15.5M — 0.33% ABS-O
32 United States Treasury 91282CGH8 Jul 2026 15,279,000 NEW $15.1M — 0.32% DBT
33 Government National Mortgage Association 36179VVX5 Jul 2026 17,440,558 NEW $14.0M — 0.30% ABS-MBS
34 Fannie Mae 31418FRF6 Jul 2026 14,251,913 NEW $13.9M — 0.30% ABS-MBS
35 Fannie Mae 3140XPBW8 Jul 2026 13,421,583 NEW $13.0M — 0.28% ABS-MBS
36 Fannie Mae 3140JC7D0 Jul 2026 12,960,433 NEW $12.9M — 0.28% ABS-MBS
37 Toyota Auto Loan Extended Note Trust 89231JAA0 Jul 2026 11,654,000 NEW $11.8M — 0.25% ABS-O
38 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Jul 2026 11,939,000 NEW $11.7M — 0.25% ABS-O
39 Toyota Auto Loan Extended Note Trust 89231BAA7 Jul 2026 11,650,000 NEW $11.5M — 0.25% ABS-O
40 United States Treasury 912810RY6 Jul 2026 15,936,000 NEW $10.7M — 0.23% DBT
41 United States Treasury 91282CQW4 Jul 2026 10,652,000 NEW $10.5M — 0.22% DBT
42 GOLDMAN SACHS GROUP INC 38141GF33 Jul 2026 10,460,000 NEW $10.3M — 0.22% DBT
43 Capital One Multi-Asset Execution Trust 14041NGK1 Jul 2026 9,992,000 NEW $9.9M — 0.21% ABS-O
44 BANK OF AMERICA CORP 06051GMY2 Jul 2026 10,001,000 NEW $9.9M — 0.21% DBT
45 MORGAN STANLEY 61747YGB5 Jul 2026 9,582,000 NEW $9.4M — 0.20% DBT
46 General Motors 361886ES9 Jul 2026 9,330,000 NEW $9.3M — 0.20% ABS-O
47 Government National Mortgage Association 36179W5D6 Jul 2026 10,127,291 NEW $9.1M — 0.19% ABS-MBS
48 NOVARTIS CAPITAL CORP 66989HBJ6 Jul 2026 9,192,000 NEW $8.9M — 0.19% DBT
49 United States Treasury 91282CHJ3 Jul 2026 8,799,000 NEW $8.6M — 0.18% DBT
50 Navient Refinance Loan Trust 63943PAA0 Jul 2026 8,493,000 NEW $8.4M — 0.18% ABS-O
51 Nissan Auto Lease Trust 65481QAD5 Jul 2026 8,281,000 NEW $8.3M — 0.18% ABS-O
52 Fannie Mae 3140JC5T7 Jul 2026 8,327,008 NEW $8.3M — 0.18% ABS-MBS
53 Freddie Mac 3128MJY61 Jul 2026 9,321,604 NEW $8.2M — 0.18% ABS-MBS
54 HONEYWELL AEROSPACE INC 43849RAA3 Jul 2026 8,235,000 NEW $8.1M — 0.18% DBT
55 CATERPILLAR FINL SERVICE 14913V2A5 Jul 2026 8,049,000 NEW $8.0M — 0.17% DBT
56 Verizon Master Trust 92348KFG3 Jul 2026 7,901,000 NEW $7.9M — 0.17% ABS-O
57 Navient Refinance Loan Trust 63943HAA8 Jul 2026 7,782,609 NEW $7.6M — 0.16% ABS-O
58 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 7,564,000 NEW $7.4M — 0.16% DBT
59 HYDRO ONE INC 448810AD3 Jul 2026 7,278,000 NEW $7.2M — 0.15% DBT
60 KUWAIT INTL BOND 85704AAD9 Jul 2026 7,008,000 NEW $7.0M — 0.15% DBT
61 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 7,013,000 NEW $6.8M — 0.15% DBT
62 Freddie Mac 31288RLH9 Jul 2026 6,851,893 NEW $6.7M — 0.14% ABS-MBS
63 Freddie Mac 31288RKH0 Jul 2026 6,688,490 NEW $6.7M — 0.14% ABS-MBS
64 United States Treasury 91282CPZ8 Jul 2026 6,795,000 NEW $6.5M — 0.14% DBT
65 BANK OF NOVA SCOTIA 06418GBD8 Jul 2026 6,437,000 NEW $6.4M — 0.14% DBT
66 EATON CORP 278058DV1 Jul 2026 6,427,000 NEW $6.4M — 0.14% DBT
67 Freddie Mac 3142JCAB6 Jul 2026 6,447,601 NEW $6.3M — 0.14% ABS-MBS
68 AMAZON.COM INC 023135EC6 Jul 2026 6,142,000 NEW $6.1M — 0.13% DBT
69 Ford Credit Floorplan Master Owner Trust 34528QJZ8 Jul 2026 6,040,000 NEW $6.0M — 0.13% ABS-O
70 META PLATFORMS INC 30303MAG7 Jul 2026 6,140,000 NEW $6.0M — 0.13% DBT
71 VIRGINIA ELEC & POWER CO 927804GX6 Jul 2026 6,240,000 NEW $5.9M — 0.13% DBT
72 DUKE ENERGY CAROLINAS 26442CBS2 Jul 2026 6,022,000 NEW $5.9M — 0.13% DBT
73 Fannie Mae 3140W4BV8 Jul 2026 5,789,880 NEW $5.7M — 0.12% ABS-MBS
74 AMAZON.COM INC 023135DD5 Jul 2026 5,868,000 NEW $5.7M — 0.12% DBT
75 AMAZON.COM INC 023135EB8 Jul 2026 5,631,000 NEW $5.6M — 0.12% DBT
76 LLOYDS BANKING GROUP PLC 53944YBG7 Jul 2026 5,640,000 NEW $5.5M — 0.12% DBT
77 ARCELORMITTAL SA 03938LBM5 Jul 2026 5,635,000 NEW $5.5M — 0.12% DBT
78 Bank5 06211HAC8 Jul 2026 5,255,000 NEW $5.4M — 0.12% ABS-MBS
79 RTX CORP 75513ECW9 Jul 2026 4,922,000 NEW $5.2M — 0.11% DBT
80 Fannie Mae 3140UGQF2 Jul 2026 5,261,278 NEW $5.2M — 0.11% ABS-MBS
81 Government National Mortgage Association 36179V4U1 Jul 2026 6,416,109 NEW $5.1M — 0.11% ABS-MBS
82 META PLATFORMS INC 30303MAH5 Jul 2026 5,367,000 NEW $5.1M — 0.11% DBT
83 Fannie Mae 3140XKS84 Jul 2026 5,255,775 NEW $5.1M — 0.11% ABS-MBS
84 Freddie Mac 3142AWWU5 Jul 2026 5,128,638 NEW $5.1M — 0.11% ABS-MBS
85 ONCOR ELECTRIC DELIVERY 68233JDL5 Jul 2026 5,130,000 NEW $5.0M — 0.11% DBT
86 BANK OF NOVA SCOTIA 06418GBF3 Jul 2026 5,092,000 NEW $5.0M — 0.11% DBT
87 AT&T INC 00206RNN8 Jul 2026 5,211,000 NEW $5.0M — 0.11% DBT
88 AmeriCredit Automobile Receivables Trust 03066CAD0 Jul 2026 5,000,000 NEW $5.0M — 0.11% ABS-O
89 Ford Credit Auto Lease Trust 34528JAD2 Jul 2026 4,858,000 NEW $4.9M — 0.10% ABS-O
90 HONEYWELL AEROSPACE INC 43849RAC9 Jul 2026 4,942,000 NEW $4.9M — 0.10% DBT
91 GOLDMAN SACHS GROUP INC 38145GAW0 Jul 2026 4,769,000 NEW $4.7M — 0.10% DBT
92 HONEYWELL AEROSPACE INC 43849RAG0 Jul 2026 4,924,000 NEW $4.7M — 0.10% DBT
93 MORGAN STANLEY 61748UAV4 Jul 2026 4,791,000 NEW $4.7M — 0.10% DBT
94 BANQUE FED CRED MUTUEL 06675DCX8 Jul 2026 4,787,000 NEW $4.7M — 0.10% DBT
95 EQUINIX INC 29444UBV7 Jul 2026 4,692,000 NEW $4.7M — 0.10% DBT
96 NVIDIA CORP 67066GAS3 Jul 2026 4,793,000 NEW $4.6M — 0.10% DBT
97 LLOYDS BANKING GROUP PLC 53944YBJ1 Jul 2026 4,790,000 NEW $4.5M — 0.10% DBT
98 ABU DHABI NATIONAL ENERG 00388WAV3 Jul 2026 4,564,000 NEW $4.5M — 0.10% DBT
99 NOVARTIS CAPITAL CORP 66989HBH0 Jul 2026 4,526,000 NEW $4.4M — 0.09% DBT
100 ENBRIDGE INC 29250NCQ6 Jul 2026 4,383,000 NEW $4.3M — 0.09% DBT
101 GLENCORE FUNDING LLC 378272CC0 Jul 2026 4,383,000 NEW $4.3M — 0.09% DBT
102 FIRSTENERGY PENN ELECTRI 33767QAA4 Jul 2026 4,386,000 NEW $4.3M — 0.09% DBT
103 Hyundai Auto Lease Securitization Trust 44935LAD3 Jul 2026 4,290,000 NEW $4.3M — 0.09% ABS-O
104 BANQUE FED CRED MUTUEL 06675DCW0 Jul 2026 4,283,000 NEW $4.3M — 0.09% DBT
105 ARIZONA PUBLIC SERVICE 040555DK7 Jul 2026 4,401,000 NEW $4.2M — 0.09% DBT
106 GOLDMAN SACHS GROUP INC 38145GAV2 Jul 2026 4,216,000 NEW $4.2M — 0.09% DBT
107 MORGAN STANLEY 61748UAX0 Jul 2026 4,334,000 NEW $4.2M — 0.09% DBT
108 MORGAN STANLEY 61748UBA9 Jul 2026 4,215,000 NEW $4.2M — 0.09% DBT
109 BROOKFIELD ASSET MANAGEM 113004AE5 Jul 2026 4,231,000 NEW $4.1M — 0.09% DBT
110 Wells Fargo Commercial Mortgage Trust 949936AC2 Jul 2026 4,030,000 NEW $4.1M — 0.09% ABS-MBS
111 EQUINIX EU 2 FINANCING C 29390XAK0 Jul 2026 4,130,000 NEW $4.1M — 0.09% DBT
112 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 3,939,000 NEW $4.1M — 0.09% DBT
113 ECOLAB INC 278865BW9 Jul 2026 4,056,000 NEW $4.0M — 0.09% DBT
114 REPUBLIC OF POLAND 857524AK8 Jul 2026 4,106,000 NEW $4.0M — 0.09% DBT
115 TRUIST FINANCIAL CORP 89788MAX0 Jul 2026 4,108,000 NEW $4.0M — 0.09% DBT
116 CONSUMERS ENERGY CO 210518EA0 Jul 2026 4,093,000 NEW $4.0M — 0.09% DBT
117 VSP OPTICAL GROUP INC 91836LAB8 Jul 2026 4,052,000 NEW $4.0M — 0.09% DBT
118 SCHLUMBERGER INVESTMENT 806854AQ8 Jul 2026 4,093,000 NEW $4.0M — 0.09% DBT
119 GLENCORE FUNDING LLC 378272CD8 Jul 2026 4,064,000 NEW $4.0M — 0.09% DBT
120 EATON CORP 278058DW9 Jul 2026 4,074,000 NEW $4.0M — 0.09% DBT
121 Freddie Mac 3142BBVA5 Jul 2026 4,130,845 NEW $4.0M — 0.09% ABS-MBS
122 TRUIST FINANCIAL CORP 89788MAY8 Jul 2026 4,108,000 NEW $4.0M — 0.09% DBT
123 DANANTARA INVESTMENT 74450AAA5 Jul 2026 4,022,000 NEW $4.0M — 0.09% DBT
124 Affirm Master Trust 00833BBA5 Jul 2026 3,904,000 NEW $3.9M — 0.08% ABS-O
125 SYNCHRONY FINANCIAL 87165BBD4 Jul 2026 3,907,000 NEW $3.9M — 0.08% DBT
126 BOOZ ALLEN HAMILTON INC 09951LAE3 Jul 2026 3,902,000 NEW $3.9M — 0.08% DBT
127 BELL CANADA 0778FPAS8 Jul 2026 4,023,000 NEW $3.9M — 0.08% DBT
128 BAKER HUGHES LLC/CO-OBL 05724BAM1 Jul 2026 3,995,000 NEW $3.9M — 0.08% DBT
129 EASTMAN CHEMICAL CO 277432BB5 Jul 2026 3,982,000 NEW $3.9M — 0.08% DBT
130 Fannie Mae 3140UDRF8 Jul 2026 3,870,053 NEW $3.9M — 0.08% ABS-MBS
131 Freddie Mac 3142BBUA6 Jul 2026 3,907,263 NEW $3.8M — 0.08% ABS-MBS
132 VSP OPTICAL GROUP INC 91836LAC6 Jul 2026 3,864,000 NEW $3.8M — 0.08% DBT
133 ECOLAB INC 278865BX7 Jul 2026 3,709,000 NEW $3.7M — 0.08% DBT
134 STATE STREET BANK & TR 85744NAF8 Jul 2026 3,704,000 NEW $3.7M — 0.08% DBT
135 HYUNDAI CAPITAL AMERICA 44891AEK9 Jul 2026 3,681,000 NEW $3.7M — 0.08% DBT
136 SCE RECOVERY FUNDING LLC 78433LAM8 Jul 2026 3,634,000 NEW $3.6M — 0.08% DBT
137 BANK OF MONTREAL 06368MS70 Jul 2026 3,709,000 NEW $3.6M — 0.08% DBT
138 INTEL CORP 458140CR9 Jul 2026 3,722,000 NEW $3.6M — 0.08% DBT
139 JACKSON FINANCIAL INC 46817MAV9 Jul 2026 3,698,000 NEW $3.6M — 0.08% DBT
140 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 3,616,000 NEW $3.5M — 0.08% DBT
141 RTX CORP 75513ECX7 Jul 2026 3,374,000 NEW $3.5M — 0.08% DBT
142 Robinhood Credit Card Trust 77071CAA3 Jul 2026 3,527,000 NEW $3.5M — 0.08% ABS-O
143 JERSEY CENTRAL PWR & LT 476556DL6 Jul 2026 3,572,000 NEW $3.5M — 0.07% DBT
144 TRAVELERS COS INC 89417EAV1 Jul 2026 3,441,000 NEW $3.4M — 0.07% DBT
145 PACIFIC GAS & ELECTRIC 694308LG0 Jul 2026 3,432,000 NEW $3.4M — 0.07% DBT
146 Avis Budget Rental Car Funding AESOP LLC 05377RLX0 Jul 2026 3,432,000 NEW $3.4M — 0.07% ABS-O
147 ORACLE CORP 68389XDX0 Jul 2026 3,554,000 NEW $3.4M — 0.07% DBT
148 UBS GROUP AG 225401BS6 Jul 2026 3,493,000 NEW $3.4M — 0.07% DBT
149 AMAZON.COM INC 023135ED4 Jul 2026 3,411,000 NEW $3.4M — 0.07% DBT
150 AMAZON.COM INC 023135EE2 Jul 2026 3,412,000 NEW $3.4M — 0.07% DBT
151 GILEAD SCIENCES INC 375558CL5 Jul 2026 3,377,000 NEW $3.3M — 0.07% DBT
152 INTEL CORP 458140CS7 Jul 2026 3,415,000 NEW $3.3M — 0.07% DBT
153 AMAZON.COM INC 023135DE3 Jul 2026 3,400,000 NEW $3.3M — 0.07% DBT
154 BAKER HUGHES LLC/CO-OBL 05724BAP4 Jul 2026 3,397,000 NEW $3.3M — 0.07% DBT
155 MORGAN STANLEY BANK NA 61778EUR0 Jul 2026 3,257,000 NEW $3.2M — 0.07% DBT
156 AMGEN INC 031162DW7 Jul 2026 3,369,000 NEW $3.2M — 0.07% DBT
157 STANDARD CHARTERED PLC 85325C2P6 Jul 2026 3,448,000 NEW $3.2M — 0.07% DBT
158 ANGLO AMERICAN CAPITAL 034863BH2 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
159 ENBRIDGE INC 29250NCR4 Jul 2026 3,260,000 NEW $3.2M — 0.07% DBT
160 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
161 ANGLO AMERICAN CAPITAL 034863BJ8 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
162 SUMITOMO MITSUI FINL GRP 86562MEP1 Jul 2026 3,270,000 NEW $3.2M — 0.07% DBT
163 VERALTO CORP 92338CAP8 Jul 2026 3,219,000 NEW $3.2M — 0.07% DBT
164 Fannie Mae 3140XGM22 Jul 2026 3,226,912 NEW $3.2M — 0.07% ABS-MBS
165 United States Treasury 91282CQA2 Jul 2026 3,219,000 NEW $3.2M — 0.07% DBT
166 Freddie Mac 3132CX4G4 Jul 2026 3,209,136 NEW $3.2M — 0.07% ABS-MBS
167 BRIXMOR OPERATING PART 11120VAQ6 Jul 2026 3,222,000 NEW $3.1M — 0.07% DBT
168 CEMEX SAB DE CV 151290CD3 Jul 2026 3,215,000 NEW $3.1M — 0.07% DBT
169 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 3,125,000 NEW $3.1M — 0.07% DBT
170 ROYALTY PHARMA PLC 78081BAU7 Jul 2026 3,200,000 NEW $3.1M — 0.07% DBT
171 ASTRAZENECA FINANCE LLC 04636NAQ6 Jul 2026 3,188,000 NEW $3.1M — 0.07% DBT
172 Government National Mortgage Association 21H052686 Jul 2026 3,100,000 NEW $3.1M — 0.07% ABS-MBS
173 Barclays Commercial Mortgage Securities LLC 072935AW9 Jul 2026 3,011,000 NEW $3.1M — 0.07% ABS-MBS
174 ABBVIE INC 00287YAR0 Jul 2026 3,195,000 NEW $3.0M — 0.06% DBT
175 BENCHMARK Mortgage Trust 081942AC8 Jul 2026 2,980,000 NEW $3.0M — 0.06% ABS-MBS
176 APOLLO GLOBAL MANAGEMENT 03769MAG1 Jul 2026 2,988,000 NEW $2.9M — 0.06% DBT
177 GLENCORE FUNDING LLC 378272CE6 Jul 2026 2,980,000 NEW $2.9M — 0.06% DBT
178 CATERPILLAR FINL SERVICE 14913V2D9 Jul 2026 2,965,000 NEW $2.9M — 0.06% DBT
179 INTEL CORP 458140CQ1 Jul 2026 2,939,000 NEW $2.9M — 0.06% DBT
180 NATIONAL SECS CLEARING 637639AT2 Jul 2026 2,879,000 NEW $2.9M — 0.06% DBT
181 Fannie Mae 3140UGQG0 Jul 2026 2,863,604 NEW $2.8M — 0.06% ABS-MBS
182 AMGEN INC 031162DY3 Jul 2026 3,044,000 NEW $2.8M — 0.06% DBT
183 GREEN PALM BIDCO SARL 39321LAC7 Jul 2026 2,908,000 NEW $2.8M — 0.06% DBT
184 GE VERNOVA INC 36828AAC5 Jul 2026 3,045,000 NEW $2.8M — 0.06% DBT
185 ONCOR ELECTRIC DELIVERY 68233JDJ0 Jul 2026 2,890,000 NEW $2.8M — 0.06% DBT
186 AT&T INC 00206RNP3 Jul 2026 3,006,000 NEW $2.8M — 0.06% DBT
187 CHPE LLC 12602LAA8 Jul 2026 2,823,000 NEW $2.8M — 0.06% DBT
188 CENTERPOINT ENER HOUSTON 15189XBL1 Jul 2026 2,831,000 NEW $2.7M — 0.06% DBT
189 HYUNDAI CAPITAL AMERICA 44891AEL7 Jul 2026 2,735,000 NEW $2.7M — 0.06% DBT
190 GOLDMAN SACHS GROUP INC 38145GAX8 Jul 2026 2,724,000 NEW $2.7M — 0.06% DBT
191 CHPE LLC 12602LAC4 Jul 2026 2,736,000 NEW $2.7M — 0.06% DBT
192 AEGON FUNDING CO LLC 00775VAB0 Jul 2026 2,728,000 NEW $2.7M — 0.06% DBT
193 MPLX LP 55336VCE8 Jul 2026 2,717,000 NEW $2.6M — 0.06% DBT
194 ORACLE CORP 68389XDZ5 Jul 2026 2,788,000 NEW $2.6M — 0.06% DBT
195 FORD MOTOR CREDIT CO LLC 345397J95 Jul 2026 2,563,000 NEW $2.6M — 0.06% DBT
196 NVIDIA CORP 67066GAU8 Jul 2026 2,738,000 NEW $2.5M — 0.05% DBT
197 CHARTER COMM OPT LLC/CAP 161175CR3 Jul 2026 2,548,000 NEW $2.5M — 0.05% DBT
198 Freddie Mac 3142BBWT3 Jul 2026 2,571,983 NEW $2.5M — 0.05% ABS-MBS
199 Freddiemac Strip 3133QBAG8 Jul 2026 2,514,000 NEW $2.5M — 0.05% ABS-MBS
200 MITSUBISHI UFJ FIN GRP 606822DZ4 Jul 2026 2,499,000 NEW $2.5M — 0.05% DBT
201 NVIDIA CORP 67066GAV6 Jul 2026 2,738,000 NEW $2.5M — 0.05% DBT
202 FORD MOTOR CREDIT CO LLC 345397H89 Jul 2026 2,562,000 NEW $2.5M — 0.05% DBT
203 AEP TRANSMISSION CO LLC 00115AAT6 Jul 2026 2,414,000 NEW $2.4M — 0.05% DBT
204 APPALACHIAN POW REC FNDG 037975AA7 Jul 2026 2,388,000 NEW $2.4M — 0.05% DBT
205 GOLDMAN SACHS GROUP INC 38141GF41 Jul 2026 2,414,000 NEW $2.4M — 0.05% DBT
206 ARCH CAPITAL GROUP LTD 03939AAB3 Jul 2026 2,413,000 NEW $2.4M — 0.05% DBT
207 STORE CAPITAL LLC 862123AD8 Jul 2026 2,393,000 NEW $2.3M — 0.05% DBT
208 Uruguay Government International Bonds 760942BH4 Jul 2026 2,345,000 NEW $2.3M — 0.05% DBT
209 INTEL CORP 458140CU2 Jul 2026 2,459,000 NEW $2.3M — 0.05% DBT
210 AMAZON.COM INC 023135DG8 Jul 2026 2,463,000 NEW $2.3M — 0.05% DBT
211 PNC FINANCIAL SERVICES 693475CM5 Jul 2026 2,316,000 NEW $2.3M — 0.05% DBT
212 RLI CORP 749607AD9 Jul 2026 2,392,000 NEW $2.3M — 0.05% DBT
213 BENCHMARK Mortgage Trust 08164HBA4 Jul 2026 2,279,000 NEW $2.3M — 0.05% ABS-MBS
214 Fannie Mae 3140ULJ85 Jul 2026 2,320,201 NEW $2.3M — 0.05% ABS-MBS
215 Fannie Mae 3140ULJ93 Jul 2026 2,306,516 NEW $2.3M — 0.05% ABS-MBS
216 Freddie Mac 3142AWW50 Jul 2026 2,283,571 NEW $2.2M — 0.05% ABS-MBS
217 Fannie Mae 3140U9XF0 Jul 2026 2,231,561 NEW $2.2M — 0.05% ABS-MBS
218 JOHN DEERE CAPITAL CORP 24422EYN3 Jul 2026 2,233,000 NEW $2.2M — 0.05% DBT
219 LSEG US FIN CORP 50222CAE0 Jul 2026 2,240,000 NEW $2.2M — 0.05% DBT
220 JERSEY CENTRAL PWR & LT 476556DK8 Jul 2026 2,143,000 NEW $2.1M — 0.05% DBT
221 ABBVIE INC 00287YEF2 Jul 2026 2,176,000 NEW $2.1M — 0.05% DBT
222 ORACLE CORP 68389XDW2 Jul 2026 2,138,000 NEW $2.1M — 0.04% DBT
223 EATON CORP 278058DX7 Jul 2026 2,135,000 NEW $2.1M — 0.04% DBT
224 ONCOR ELECTRIC DELIVERY 68233JDD3 Jul 2026 2,168,000 NEW $2.1M — 0.04% DBT
225 MITSUBISHI UFJ FIN GRP 606822DY7 Jul 2026 2,104,000 NEW $2.0M — 0.04% DBT
226 BAKER HUGHES LLC/CO-OBL 05724BAN9 Jul 2026 2,038,000 NEW $2.0M — 0.04% DBT
227 HOWMET AEROSPACE INC 443201AH1 Jul 2026 2,034,000 NEW $1.9M — 0.04% DBT
228 EATON CORP 278058DY5 Jul 2026 2,003,000 NEW $1.9M — 0.04% DBT
229 General Motors 361886EM2 Jul 2026 1,901,000 NEW $1.9M — 0.04% ABS-O
230 ELI LILLY & CO 532457DM7 Jul 2026 1,927,000 NEW $1.9M — 0.04% DBT
231 REPUBLIC OF POLAND 857524AL6 Jul 2026 1,949,000 NEW $1.9M — 0.04% DBT
232 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Jul 2026 1,970,000 NEW $1.9M — 0.04% DBT
233 ORACLE CORP 68389XEB7 Jul 2026 2,045,000 NEW $1.8M — 0.04% DBT
234 INTEL CORP 458140CV0 Jul 2026 1,913,000 NEW $1.8M — 0.04% DBT
235 IMPERIAL BRANDS FIN PLC 45262BAN3 Jul 2026 1,804,000 NEW $1.8M — 0.04% DBT
236 MITSUBISHI UFJ FIN GRP 606822EC4 Jul 2026 1,745,000 NEW $1.7M — 0.04% DBT
237 ORACLE CORP 68389XDY8 Jul 2026 1,829,000 NEW $1.7M — 0.04% DBT
238 IMPERIAL BRANDS FIN PLC 45262BAM5 Jul 2026 1,709,000 NEW $1.7M — 0.04% DBT
239 BEIGNET INVESTOR LLC 076912AA2 Jul 2026 1,698,000 NEW $1.6M — 0.04% DBT
240 AMAZON.COM INC 023135DK9 Jul 2026 1,769,000 NEW $1.6M — 0.04% DBT
241 SUMITOMO MITSUI FINL GRP 86562MEN6 Jul 2026 1,636,000 NEW $1.6M — 0.03% DBT
242 HONEYWELL AEROSPACE INC 43849RAH8 Jul 2026 1,684,000 NEW $1.6M — 0.03% DBT
243 EQUIFAX INC 294429AZ8 Jul 2026 1,562,000 NEW $1.6M — 0.03% DBT
244 US BANCORP 91159HKB5 Jul 2026 1,560,000 NEW $1.5M — 0.03% DBT
245 REGENCY CENTERS LP 75884RBF9 Jul 2026 1,592,000 NEW $1.5M — 0.03% DBT
246 EATON CORP 278058DZ2 Jul 2026 1,587,000 NEW $1.5M — 0.03% DBT
247 MITSUBISHI UFJ FIN GRP 606822ED2 Jul 2026 1,508,000 NEW $1.5M — 0.03% DBT
248 UNITED MEXICAN STATES 91087BBS8 Jul 2026 1,597,000 NEW $1.5M — 0.03% DBT
249 DUKE ENERGY CAROLINAS 26442CBR4 Jul 2026 1,471,000 NEW $1.5M — 0.03% DBT
250 Freddie Mac 3132CX7D8 Jul 2026 1,465,077 NEW $1.4M — 0.03% ABS-MBS
251 Fannie Mae 3136BWS23 Jul 2026 2,129,773 NEW $1.4M — 0.03% ABS-MBS
252 Mexico Government International Bonds 91087BAG5 Jul 2026 1,972,000 NEW $1.4M — 0.03% DBT
253 AT&T INC 00206RNQ1 Jul 2026 1,502,000 NEW $1.4M — 0.03% DBT
254 BBVA MEX BANCA GRUPO TX 072912AB4 Jul 2026 1,380,000 NEW $1.4M — 0.03% DBT
255 AMAZON.COM INC 023135DH6 Jul 2026 1,489,000 NEW $1.4M — 0.03% DBT
256 MORGAN STANLEY 61748UBB7 Jul 2026 1,363,000 NEW $1.4M — 0.03% DBT
257 BARRANQUILLA 25500VAD5 Jul 2026 1,287,000 NEW $1.3M — 0.03% DBT
258 META PLATFORMS INC 30303MAJ1 Jul 2026 1,389,000 NEW $1.3M — 0.03% DBT
259 MPLX LP 55336VCF5 Jul 2026 1,290,000 NEW $1.2M — 0.03% DBT
260 Government National Mortgage Association 38383RJC2 Jul 2026 1,462,413 NEW $1.2M — 0.03% ABS-MBS
261 EQUIFAX INC 294429AY1 Jul 2026 1,092,000 NEW $1.1M — 0.02% DBT
262 AMAZON.COM INC 023135EF9 Jul 2026 1,092,000 NEW $1.1M — 0.02% DBT
263 AMAZON.COM INC 023135EH5 Jul 2026 1,092,000 NEW $1.0M — 0.02% DBT
264 ABU DHABI GOVT INT'L 29135LAF7 Jul 2026 1,541,000 NEW $981K — 0.02% DBT
265 ORACLE CORP 68389XDB8 Jul 2026 1,175,000 NEW $942K — 0.02% DBT
266 NOVARTIS CAPITAL CORP 66989HBK3 Jul 2026 951,000 NEW $921K — 0.02% DBT
267 HONEYWELL AEROSPACE INC 43849RAJ4 Jul 2026 904,000 NEW $861K — 0.02% DBT
268 AMGEN INC 031162DX5 Jul 2026 814,000 NEW $758K — 0.02% DBT
269 SANTANDER HOLDINGS USA 80282KBU9 Jul 2026 771,000 NEW $752K — 0.02% DBT
270 AMAZON.COM INC 023135DJ2 Jul 2026 809,000 NEW $744K — 0.02% DBT
271 NOVARTIS CAPITAL CORP 66989HBL1 Jul 2026 760,000 NEW $734K — 0.02% DBT
272 COMCAST CORP 20030NEQ0 Jul 2026 803,000 NEW $726K — 0.02% DBT
273 Fannie Mae 3136BLPD6 Jul 2026 1,226,956 NEW $698K — 0.02% ABS-MBS
274 PFIZER INVESTMENT ENTER 716973AH5 Jul 2026 798,000 NEW $697K — 0.01% DBT
275 COMMONWEALTH EDISON CO 202795KD1 Jul 2026 680,000 NEW $652K — 0.01% DBT
276 ORACLE CORP 68389XEC5 Jul 2026 669,000 NEW $589K — 0.01% DBT
277 ABBVIE INC 00287YAW9 Jul 2026 678,000 NEW $557K — 0.01% DBT
278 META PLATFORMS INC 30303MAK8 Jul 2026 581,000 NEW $533K — 0.01% DBT
279 UNITEDHEALTH GROUP INC 91324PEF5 Jul 2026 644,000 NEW $411K — 0.01% DBT
280 BROADCOM INC 11135FDD0 Jul 2026 433,000 NEW $387K — 0.01% DBT
281 HONEYWELL AEROSPACE INC 43849RAK1 Jul 2026 345,000 NEW $328K — 0.01% DBT
282 United States Treasury 912810UT3 Jul 2026 123,000 NEW $113K — 0.00% DBT
283 VERIZON COMMUNICATIONS 92343VHN7 Jul 2026 16,000 NEW $16K — 0.00% DBT
284 ACCENTURE CAPITAL INC 00440KAF0 Jul 2026 9,000 NEW $9K — 0.00% DBT
285 ACCENTURE CAPITAL INC 00440KAG8 Jul 2026 8,000 NEW $8K — 0.00% DBT