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Fund Dashboard
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Allspring Short-Term Bond Plus Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 47.90 mm | 50.36 mm principal | 7.57 | Debt | Long | USA |
U.S. Treasury Notes | 36.50 mm | 37.00 mm principal | 5.77 | Debt | Long | USA |
Ginnie Mae | 30.11 mm | 29.49 mm principal | 4.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 23.51 mm | 23.51 mm principal | 3.71 | Debt | Long | USA |
U.S. Treasury Notes | 20.15 mm | 20.00 mm principal | 3.18 | Debt | Long | USA |
Ginnie Mae | 18.77 mm | 18.50 mm principal | 2.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 15.76 mm | 15.66 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 15.55 mm | 15.55 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 7.87 mm | 7.88 mm principal | 1.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.32 mm | 6.09 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.14 mm | 6.10 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
5.71 mm | 132.63 k shares | 0.90 | Common equity | Long | USA |
Ford Motor Credit Co LLC | 3.94 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 3.64 mm | 3.68 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2021-2 | 3.57 mm | 3.99 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 3.51 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
BMW US Capital LLC | 3.51 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.50 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
KR The Kroger Co. | 3.49 mm | 3.48 mm principal | 0.55 | Debt | Long | USA |
French Republic Government Bonds OAT | 3.49 mm | 3.14 mm principal | 0.55 | Debt | Long | France |
Citibank NA | 3.48 mm | 3.46 mm principal | 0.55 | Debt | Long | USA |
Banco Santander SA | 3.46 mm | 3.41 mm principal | 0.55 | Debt | Long | Spain |
Imperial Fund Mortgage Trust 2022-NQM3 | 3.44 mm | 4.01 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 3.38 mm | 3.55 mm principal | 0.53 | Debt | Long | Norway |
Reckitt Benckiser Treasury Services PLC | 3.30 mm | 3.43 mm principal | 0.52 | Debt | Long | UK |
NWG NatWest Group plc | 3.26 mm | 3.20 mm principal | 0.52 | Debt | Long | UK |
JPMorgan Chase & Co | 3.23 mm | 3.18 mm principal | 0.51 | Debt | Long | USA |
6297782 LLC | 3.16 mm | 3.15 mm principal | 0.50 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 3.15 mm | 20.00 mm principal | 0.50 | Debt | Long | Brazil |
Vistra Operations Co LLC | 3.11 mm | 3.20 mm principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co | 3.10 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 3.10 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Solvay Finance America LLC | 3.10 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
TPR Tapestry, Inc. | 3.09 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
RGA Global Funding | 3.09 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 3.08 mm | 3.00 mm principal | 0.49 | Debt | Long | Sweden |
EFX Equifax Inc. | 3.07 mm | 3.06 mm principal | 0.49 | Debt | Long | USA |
Flex Ltd | 3.07 mm | 3.08 mm principal | 0.48 | Debt | Long | Singapore |
Nationwide Building Society | 3.06 mm | 3.00 mm principal | 0.48 | Debt | Long | UK |
SHER Trust 2024-DAL | 3.06 mm | 3.10 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2024-NQM3 | 3.06 mm | 3.02 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Global Funding | 3.05 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Minnesota Life Insurance Co | 3.05 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
TTX Co | 3.05 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 3.03 mm | 3.06 mm principal | 0.48 | ABS-other | Long | USA |
CCI Crown Castle Inc. | 3.03 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 3.02 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 3.02 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
META Meta Platforms, Inc. | 3.02 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CHRISTUS Health | 3.02 mm | 3.03 mm principal | 0.48 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.01 mm | 3.00 mm principal | 0.47 | Debt | Long | Japan |
PKHL Commercial Mortgage Trust 2021-MF | 3.00 mm | 3.34 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.00 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.99 mm | 3.00 mm principal | 0.47 | Debt | Long | France |
Tanger Properties LP | 2.99 mm | 3.11 mm principal | 0.47 | Debt | Long | USA |
BX Trust 2024-BIO | 2.96 mm | 3.01 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 2.95 mm | 3.00 mm principal | 0.47 | Debt | Long | UK |
Credit Suisse Group AG | 2.93 mm | 3.00 mm principal | 0.46 | Debt | Long | Switzerland |
ENLC EnLink Midstream, LLC | 2.93 mm | 2.88 mm principal | 0.46 | Debt | Long | USA |
OPG Trust 2021-PORT | 2.92 mm | 2.99 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 2.92 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 2.91 mm | 3.00 mm principal | 0.46 | Debt | Long | XX |
Guardian Life Global Funding | 2.91 mm | 2.82 mm principal | 0.46 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.91 mm | 2.97 mm principal | 0.46 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.88 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
SK Hynix Inc | 2.87 mm | 2.83 mm principal | 0.45 | Debt | Long | Korea, Republic of |
Saluda Grade Alternative Mortgage Trust 2024-CES1 | 2.87 mm | 2.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
US Bancorp | 2.84 mm | 2.79 mm principal | 0.45 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.83 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2024-HE1 | 2.82 mm | 2.81 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
RNECY Renesas Electronics Corporation | 2.80 mm | 2.83 mm principal | 0.44 | Debt | Long | Japan |
NTT Finance Corp | 2.80 mm | 2.74 mm principal | 0.44 | Debt | Long | Japan |
Aircastle Ltd | 2.76 mm | 2.65 mm principal | 0.44 | Debt | Long | Bermuda |
CIFC Funding 2018-I Ltd | 2.72 mm | 2.72 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alliant Energy Finance LLC | 2.72 mm | 2.67 mm principal | 0.43 | Debt | Long | USA |
BWA BorgWarner Inc. | 2.72 mm | 2.69 mm principal | 0.43 | Debt | Long | USA |
DataBank Issuer | 2.69 mm | 2.76 mm principal | 0.43 | ABS-other | Long | USA |
SOUND POINT CLO VIII-R LTD | 2.66 mm | 2.66 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ontario Teachers' Cadillac Fairview Properties Trust | 2.65 mm | 2.69 mm principal | 0.42 | Debt | Long | Canada |
SBA Tower Trust | 2.61 mm | 2.53 mm principal | 0.41 | Debt | Long | USA |
Australia Government Bonds | 2.60 mm | 3.97 mm principal | 0.41 | Debt | Long | Australia |
AMT American Tower Corporation | 2.58 mm | 2.52 mm principal | 0.41 | Debt | Long | USA |
BPCE SA | 2.57 mm | 2.56 mm principal | 0.41 | Debt | Long | France |
U.K. Gilts | 2.54 mm | 2.10 mm principal | 0.40 | Debt | Long | UK |
AAP Advance Auto Parts, Inc. | 2.53 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
GPC Genuine Parts Company | 2.52 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Glencore Funding LLC | 2.51 mm | 2.47 mm principal | 0.40 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-DM | 2.49 mm | 2.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.47 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Finance Of America Structured Securities Trust Series 2024-S2 | 2.43 mm | 2.55 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Central American Bank for Economic Integration | 2.38 mm | 2.50 mm principal | 0.38 | Debt | Long | XX |
Ajax Mortgage Loan Trust 2021-E | 2.34 mm | 2.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.26 mm | 2.37 mm principal | 0.36 | Debt | Long | USA |
Protective Life Global Funding | 2.26 mm | 2.37 mm principal | 0.36 | Debt | Long | USA |
MS Morgan Stanley | 2.26 mm | 2.31 mm principal | 0.36 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 2.26 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
NWL Newell Brands Inc. | 2.24 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
NBC Funding LLC | 2.24 mm | 2.18 mm principal | 0.35 | ABS-other | Long | USA |
Michael Kors USA Inc | 2.23 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 2.23 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
Conti-Gummi Finance BV | 2.21 mm | 2.00 mm principal | 0.35 | Debt | Long | Netherlands |
TSSI TSS, Inc. | 2.20 mm | 2.22 mm principal | 0.35 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.17 mm | 2.22 mm principal | 0.34 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 2.12 mm | 2.17 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bojangles Issuer LLC | 2.11 mm | 2.19 mm principal | 0.33 | ABS-other | Long | USA |
Hudsons Bay Simon JV Trust 2015-HBS | 2.10 mm | 2.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 2.10 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 2.10 mm | 2.24 mm principal | 0.33 | ABS-other | Long | USA |
Athene Global Funding | 2.08 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
African Export-Import Bank/The | 2.08 mm | 2.19 mm principal | 0.33 | Debt | Long | XX |
Morgan Stanley | 2.07 mm | 2.04 mm principal | 0.33 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 2.07 mm | 2.00 mm principal | 0.33 | ABS-other | Long | USA |
Jonah Energy Abs I LLC | 2.06 mm | 2.04 mm principal | 0.33 | ABS-other | Long | USA |
Zais Clo 6 Ltd | 2.05 mm | 2.05 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.05 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 2.04 mm | 2.00 mm principal | 0.32 | Debt | Long | Canada |
Southern California Edison Co | 2.02 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Duke Energy Corp | 2.02 mm | 1.84 mm principal | 0.32 | Debt | Long | USA |
ERRAF Emera Incorporated | 2.01 mm | 2.00 mm principal | 0.32 | Debt | Long | Canada |
MAT Mattel, Inc. | 2.01 mm | 1.99 mm principal | 0.32 | Debt | Long | USA |
Viterra Finance BV | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | Netherlands |
Danske Bank A/S | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | Denmark |
Intesa Sanpaolo SpA | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | Italy |
Morgan Stanley | 1.99 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
FS Rialto 2021-FL3 | 1.97 mm | 2.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Scentre Group Trust 1 / Scentre Group Trust 2 | 1.97 mm | 2.00 mm principal | 0.31 | Debt | Long | Australia |
NYMT Loan Trust 2022-CP1 | 1.93 mm | 2.08 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Prosus NV | 1.91 mm | 2.00 mm principal | 0.30 | Debt | Long | Netherlands |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.90 mm | 2.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.90 mm | 2.00 mm principal | 0.30 | Debt | Long | Switzerland |
KD Kyndryl Holdings, Inc. | 1.89 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
GTP Acquisition Partners I LLC | 1.88 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
UBS Group AG | 1.88 mm | 2.00 mm principal | 0.30 | Debt | Long | Switzerland |
Hyundai Capital America | 1.83 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
ACHM Trust 2023-HE2 | 1.82 mm | 1.71 mm principal | 0.29 | ABS-other | Long | USA |
VICI Properties LP | 1.82 mm | 1.84 mm principal | 0.29 | Debt | Long | USA |
JDE Peet's NV | 1.80 mm | 1.81 mm principal | 0.29 | Debt | Long | Netherlands |
Macquarie Group Ltd | 1.80 mm | 1.89 mm principal | 0.28 | Debt | Long | Australia |
RCKT Mortgage Trust 2023-CES3 | 1.78 mm | 1.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Woodside Finance Ltd | 1.74 mm | 1.75 mm principal | 0.27 | Debt | Long | Australia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.73 mm | 1.67 mm principal | 0.27 | Debt | Long | Ireland |
FirstKey Homes 2021-SFR1 Trust | 1.72 mm | 1.84 mm principal | 0.27 | ABS-other | Long | USA |
SES SA | 1.70 mm | 1.63 mm principal | 0.27 | Debt | Long | Luxembourg |
Aedas Homes Opco SL | 1.66 mm | 1.50 mm principal | 0.26 | Debt | Long | Spain |
MO Altria Group, Inc. | 1.65 mm | 1.52 mm principal | 0.26 | Debt | Long | USA |
FREED Mortgage Trust 2022-HE1 | 1.62 mm | 1.59 mm principal | 0.26 | ABS-other | Long | USA |
Republic of South Africa Government Bond | 1.60 mm | 30.00 mm principal | 0.25 | Debt | Long | South Africa |
Prologis Targeted US Logistics Fund LP | 1.59 mm | 1.56 mm principal | 0.25 | Debt | Long | USA |
MTZ MasTec, Inc. | 1.58 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
Venture XXIX CLO Ltd | 1.57 mm | 1.57 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2021-E | 1.56 mm | 1.78 mm principal | 0.25 | ABS-other | Long | USA |
CNO Global Funding | 1.54 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 1.54 mm | 1.55 mm principal | 0.24 | ABS-other | Long | USA |
WEA Finance LLC | 1.53 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.53 mm | 1.49 mm principal | 0.24 | Debt | Long | Canada |
SLM Student Loan Trust 2003-10 | 1.53 mm | 1.53 mm principal | 0.24 | ABS-other | Long | USA |
Morgan Stanley | 1.53 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Verus Securitization Trust 2021-8 | 1.52 mm | 1.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corporation | 1.51 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
Sabra Health Care LP | 1.49 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
CPS Auto Receivables Trust 2021-A | 1.49 mm | 1.51 mm principal | 0.24 | ABS-other | Long | USA |
EPR EPR Properties | 1.49 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.48 mm | 1.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.47 mm | 1.55 mm principal | 0.23 | Debt | Long | France |
Emera US Finance LP | 1.45 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
Woodside Finance Ltd | 1.45 mm | 1.50 mm principal | 0.23 | Debt | Long | Australia |
FSK FS KKR Capital Corp. | 1.44 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
NMIH NMI Holdings, Inc. | 1.44 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.44 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-P3 | 1.43 mm | 1.45 mm principal | 0.23 | ABS-other | Long | USA |
Rentokil Initial Finance BV | 1.40 mm | 1.25 mm principal | 0.22 | Debt | Long | Netherlands |
ULS UL Solutions Inc. | 1.35 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2018-5 | 1.33 mm | 1.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgerald LP | 1.32 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 1.29 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
FIGRE Trust 2023-HE2 | 1.29 mm | 1.26 mm principal | 0.20 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.29 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.28 mm | 1.24 mm principal | 0.20 | Debt | Long | USA |
Service Experts Issuer 2021-1 LLC | 1.28 mm | 1.33 mm principal | 0.20 | ABS-other | Long | USA |
Volkswagen Leasing GmbH | 1.26 mm | 1.20 mm principal | 0.20 | Debt | Long | Germany |
Santander Holdings USA Inc | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
BHG Securitization Trust 2021-A | 1.25 mm | 1.34 mm principal | 0.20 | ABS-other | Long | USA |
PRPM 2024-2 LLC | 1.25 mm | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-NYCH | 1.24 mm | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Brandywine Operating Partnership LP | 1.21 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
THL Credit Wind River 2013-2 CLO Ltd | 1.20 mm | 1.20 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Airlines 2017-2 Class B Pass Through Trust | 1.16 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 1.14 mm | 1.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Harley-Davidson Motorcycle Trust 2023-B | 1.14 mm | 1.12 mm principal | 0.18 | ABS-other | Long | USA |
Hyundai Capital America | 1.10 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
Piedmont Operating Partnership LP | 1.08 mm | 980.00 k principal | 0.17 | Debt | Long | USA |
BRAVO Residential Funding Trust 2021-HE2 | 1.08 mm | 1.08 mm principal | 0.17 | ABS-other | Long | USA |
Farmers Exchange Capital | 1.07 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 1.06 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
Aviation Capital Group LLC | 1.06 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Aqua Finance Trust 2021-A | 1.06 mm | 1.16 mm principal | 0.17 | ABS-other | Long | USA |
DGX Quest Diagnostics Incorporated | 1.06 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
Athene Global Funding | 1.05 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | Ireland |
Avolon Holdings Funding Ltd | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | Cayman Islands |