Allspring Core Plus ETF Holdings
APLU was created on 2024-12-05 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 253.96m in AUM and 435 holdings. APLU is an actively managed fund of global fixed income securities with broad credit and maturity. It seeks total return.
Last Updated: 6 days, 8 hours ago
Last reported holdings - Allspring Core Plus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Dec 25 | $36.9 million |
|
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | $15.3 million |
|
None
|
Allspring Government Money Mar Select Class 3802 | $10.9 million |
|
B 0 11.25.25
|
United States Treasury Bills 0.01% | $10.0 million |
|
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | $8.1 million |
|
None
|
10 Year Treasury Note Future Dec 25 | $6.9 million |
|
B 0 11.06.25
|
United States Treasury Bills 0.01% | $6.0 million |
|
FN BR7749
|
Federal National Mortgage Association 2.5% | $5.9 million |
|
FN FS8078
|
Federal National Mortgage Association 2% | $5.9 million |
|
T 3.625 09.30.30
|
US Treasury Note 3.625% | $5.9 million |
|
G2 MB0091
|
Government National Mortgage Association 5% | $5.3 million |
|
FN MA5646
|
Federal National Mortgage Association 5.5% | $4.8 million |
|
G2 MB0092
|
Government National Mortgage Association 5.5% | $4.0 million |
|
T 4.75 02.15.45
|
United States Treasury Bonds 4.75% | $3.5 million |
|
FR SL0419
|
Federal Home Loan Mortgage Corp. 3% | $3.5 million |
|
FNCL 2 11.13
|
Federal National Mortgage Association 2% | $3.3 million |
|
BNTNF 10 01.01.27 NTNF
|
Secretaria Do Tesouro Nacional 10% | $3.3 million |
|
FN BY0051
|
Federal National Mortgage Association 4.5% | $3.2 million |
|
FN MA5701
|
Federal National Mortgage Association 6% | $3.2 million |
|
None
|
Ultra US Treasury Bond Future Dec 25 | $3.1 million |
|
FRTR 2.7 02.25.31 OAT
|
France (Republic Of) 2.7% | $3.0 million |
|
FN FA0438
|
Federal National Mortgage Association 3.5% | $3.0 million |
|
FR SL0249
|
Federal Home Loan Mortgage Corp. 5% | $2.8 million |
|
FNCL 6 11.11
|
Federal National Mortgage Association 6% | $2.6 million |
|
FNCL 5.5 11.11
|
Federal National Mortgage Association 5.5% | $2.6 million |
|
FNCL 2.5 11.11
|
Federal National Mortgage Association 2.5% | $2.6 million |
|
G2 MA7589
|
Government National Mortgage Association 2.5% | $2.5 million |
|
FR SD8390
|
Federal Home Loan Mortgage Corp. 4% | $2.5 million |
|
G2 MB0686
|
GNMA II POOL MB0686 G2 10/55 FIXED 5.5 | $2.5 million |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.875% | $2.5 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $2.5 million |
|
FNCL 4.5 11.11
|
Federal National Mortgage Association 4.5% | $2.3 million |
|
G2SF 5.5 11.11
|
Government National Mortgage Association 5.5% | $2.3 million |
|
G2SF 5 11.11
|
Government National Mortgage Association 5% | $2.3 million |
|
FN MA5736
|
Federal National Mortgage Association 6% | $2.2 million |
|
FR QY5242
|
Federal Home Loan Mortgage Corp. 5.5% | $2.0 million |
|
T 4.75 08.15.55
|
United States Treasury Bonds 4.75% | $1.9 million |
|
G2SF 6 11.11
|
Government National Mortgage Association 6% | $1.8 million |
|
UKT 3.75 03.07.27
|
United Kingdom of Great Britain and Northern Ireland 3.75% | $1.8 million |
|
FN MA5734
|
Federal National Mortgage Association 5% | $1.8 million |
|
FN CB9418
|
Federal National Mortgage Association 6.5% | $1.8 million |
|
T 3.5 09.30.27
|
US Treasury Note 3.5% | $1.7 million |
|
FR SB8371
|
Federal Home Loan Mortgage Corp. 5% | $1.7 million |
|
FNCL 3 11.11
|
Federal National Mortgage Association 3% | $1.7 million |
|
CGNT 2024-1A A2
|
Cogent IPV4 LLC 7.924% | $1.6 million |
|
TII 1.875 07.15.35
|
United States Treasury Notes 1.875% | $1.5 million |
|
SE 2025-1A A
|
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38% | $1.5 million |
|
PAID 2025-7 B
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 7 B 144A | $1.5 million |
|
CAJUN 2025-2A A2
|
CAJUN GLOBAL LLC CAJUN 2025 2A A2 144A | $1.5 million |
|
EU 2.625 07.04.28 UFA
|
European Union 2.625% | $1.5 million |
|
COLOM 5.75 11.03.27 REGS
|
Colombia (Republic Of) 5.75% | $1.5 million |
|
FR QY8740
|
Federal Home Loan Mortgage Corp. 6.5% | $1.5 million |
|
G2SF 3.5 11.11
|
Government National Mortgage Association 3.5% | $1.5 million |
|
G2 MA7535
|
Government National Mortgage Association 3% | $1.5 million |
|
FNCL 5 11.11
|
Federal National Mortgage Association 5% | $1.4 million |
|
FNCL 3.5 11.11
|
Federal National Mortgage Association 3.5% | $1.3 million |
|
LCM 34A BR
|
Lcm 34 Ltd / Lcm 34 FRN 5.58444% | $1.3 million |
|
MUSIC 2022-1 A
|
HIPGNOSIS MS ASTS 2022-1 LP 5% | $1.2 million |
|
FN MA5586
|
Federal National Mortgage Association 5.5% | $1.2 million |
|
BX 2019-OC11 A
|
BX TRUST 3.202% | $1.2 million |
|
None
|
Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | $1.2 million |
|
PFSFC 2022-D A
|
PFS Financing Corp 4.27% | $1.2 million |
|
G2 MA9907
|
Government National Mortgage Association 6% | $1.2 million |
|
MSC 2014-150E A
|
MORGAN STANLEY CAPITAL I TRUST 3.912% | $1.2 million |
|
JPMMT 2025-7MPR A1D
|
Jp Morgan Mtg Tr 2025-7mpr CMO 5.324% | $1.2 million |
|
G2 MB0147
|
Government National Mortgage Association 5.5% | $1.2 million |
|
G2 MA9852
|
Government National Mortgage Association 6% | $1.1 million |
|
HCCLT 2024-1 A
|
HARVEST COMMERCIAL CAPITAL LOAN TRU 6.1635% | $1.1 million |
|
UKT 4.375 03.07.30
|
United Kingdom of Great Britain and Northern Ireland 4.375% | $1.1 million |
|
G2 MB0201
|
Government National Mortgage Association 3.5% | $1.1 million |
|
G2 MB0203
|
Government National Mortgage Association 4.5% | $1.1 million |
|
F 5.869 10.31.35
|
Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869 | $1.1 million |
|
BAHA 2024-MAR B
|
BAHA TRUST 2024-MAR 6.84137% | $1.0 million |
|
ODART 2025-1A A
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | $1.0 million |
|
USB V5.836 06.12.34
|
U.S. Bancorp. 5.836% | $1.0 million |
|
ROCC 2024-CNTR A
|
ROCK TRUST 2024-CNTR 5.38834% | $1.0 million |
|
AVNT 2024-REV1 B
|
AVANT LOANS FUNDING TRUST 2024-REV 6.17% | $1.0 million |
|
UNIT 2025-1A A2
|
UNITI FIBER ABS ISSUER 2025-1 5.877% | $1.0 million |
|
CLICK 2024-1 C
|
CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4% | $1.0 million |
|
JMIKE 2024-1A A2
|
JERSEY MIKES FUNDING LLC 5.636% | $1.0 million |
|
JPMMT 2025-CES1 A3
|
JP MORGAN MORT TR 2025-CES1 6.067% | $1.0 million |
|
ARTFI 2024-1A A1
|
ARTFI 2024-1A C 6.43% | $1.0 million |
|
FN FA1522
|
Federal National Mortgage Association 2.5% | $997014 |
|
FR RQ0049
|
Federal Home Loan Mortgage Corp. 5.5% | $996200 |
|
CNSQ 2024-1A A2
|
Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5.2% | $994384 |
|
NTT 4.876 07.16.30 144A
|
NTT Finance Corp 4.876% | $993974 |
|
SWCH 2025-DATA B
|
Swch Commercial Mortgage Trust 2025-Data 5.87451% | $993753 |
|
SDCP 2022-1 A2
|
Sabey Data Center Issuer Llc 5% | $992685 |
|
LNCR 2025-CRE8 C
|
LOANCORE ISSUER 2025-CRE8 6.17838% | $992665 |
|
SEB4P 2021-1A A2
|
SEB FUNDING LLC 2021-A 4.969% | $986636 |
|
HWIRE 2021-1 A2
|
HOTWIRE FUNDING LLC 2.311% | $974940 |
|
AJAXM 2021-E A1
|
AJAX MORTGAGE LOAN TRUST 1.74% | $946035 |
|
FABSJV 6.2 01.25.37
|
Foundry JV Holdco LLC. 6.2% | $935450 |
|
NWG V5.115 05.23.31
|
NatWest Group PLC 5.115% | $924541 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation 6.125% | $921240 |
|
ADMT 2024-NQM6 A2
|
A&D MORTGAGE TRUST 2024-NQM6 5.92% | $918852 |
|
WIT 4.75 08.15.55
|
United States Treasury Bonds 4.75% | $915261 |
|
AOMT 2025-1 A1
|
ANGEL OAK MORTGAGE TRUST 2025-1 5.691% | $894969 |
|
MMAF 2025-A A2
|
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | $893093 |
|
FIGRE 2023-HE3 A
|
FIGRE TRUST 2023-HE3 6.436% | $885204 |
|
BPLN 5.227 11.17.34
|
BP Capital Markets America, Inc. 5.227% | $884310 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC 7% | $869481 |
|
ADMT 2024-NQM5 A1
|
A&D MORTGAGE TRUST 2024-NQM5 5.699% | $864608 |
|
FIGRE 2025-HE1 C
|
FIGRE TR 2025-HE1 6.029% | $852168 |
|
RCKT 2025-CES1 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 5.653% | $847963 |
|
DANBNK V4.298 04.01.28 144A
|
Danske Bank A/S 4.298% | $835800 |
|
FN FA2095
|
Fnma Pass-Thru I 6% | $835275 |
|
NWG V5.778 03.01.35
|
NatWest Group PLC 5.778% | $827570 |
|
JPM V4.81 10.22.36
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | $826398 |
|
FR SD8475
|
Federal Home Loan Mortgage Corp. 5.5% | $826178 |
|
UKT 4.125 07.22.29
|
United Kingdom of Great Britain and Northern Ireland 4.125% | $813371 |
|
NWSA 3.875 05.15.29 144A
|
News Corporation 3.875% | $795857 |
|
None
|
Us Dollar | $790808 |
|
None
|
Czech Republic Sr Unsecured 09/30 5 | $778787 |
|
NSWTC 3 04.20.29 29
|
New South Wales Treasury Corporation 3% | $776947 |
|
QTC 3.5 08.21.30
|
Queensland Treasury Corporation 3.5% | $776542 |
|
MET 5.74 02.15.55
|
200 PK Funding Trust 5.74% | $774149 |
|
None
|
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | $768818 |
|
SDAL 2025-DAL A
|
SDAL TR 2025-DAL 6.47349% | $765656 |
|
SFAVE 2015-5AVE D
|
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801% | $758324 |
|
BPLN V4.875 PERP
|
BP Capital Markets PLC 4.875% | $755433 |
|
CBAAU V5.929 03.14.46 144A
|
Commonwealth Bank of Australia 5.929% | $754616 |
|
CSMC 2018-RPL9 A
|
CSMC Trust 3.85% | $754489 |
|
1345T 2025-AOA A
|
1345 AVE OF AMERICAS TRUST 5.63217% | $751406 |
|
JPM V5.576 07.23.36
|
JPMorgan Chase & Co. 5.576% | $746681 |
|
ENELIM 4.375 09.30.30 144A
|
Enel Fin Intl N.V. 144A 4.375% | $741038 |
|
CCS 6.625 09.15.33 144A
|
Century Communities 144A 6.625% | $740799 |
|
UNH 4.65 01.15.31
|
UnitedHealth Group Inc. 4.65% | $736918 |
|
FN MA4398
|
Federal National Mortgage Association 2% | $719015 |
|
HSBC V5.24 05.13.31
|
HSBC Holdings PLC 5.24% | $716430 |
|
FR SI2108
|
Federal Home Loan Mortgage Corp. 2.5% | $710531 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $709957 |
|
FN BU1450
|
Federal National Mortgage Association 2% | $708203 |
|
FN MA5553
|
Federal National Mortgage Association 5.5% | $697855 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE 6.35% | $696455 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $693345 |
|
BACR V5.367 02.25.31
|
Barclays PLC 5.367% | $686070 |
|
CNALN V6.5 05.21.55
|
Centrica PLC 6.5% | $677570 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $674833 |
|
G2 MA7880
|
Government National Mortgage Association 2% | $668431 |
|
BNP V5.906 11.19.35 144A
|
BNP Paribas SA 5.906% | $666156 |
|
BFCM 5.194 02.16.28 144A
|
Banque Federative du Credit Mutuel 5.194% | $663642 |
|
HYNMTR 5.4 06.23.32 144A
|
Hyundai Capital America 5.4% | $653336 |
|
BATSLN 5.625 08.15.35
|
B.A.T. Capital Corporation 5.625% | $647458 |
|
COP 5.5 01.15.55
|
ConocoPhillips Co. 5.5% | $639767 |
|
ENIIM 5.95 05.15.54 144A
|
Eni SpA 5.95% | $630369 |
|
BREX 2024-1 A1
|
BREX COMMERCIAL CHARGE CARD MASTER 6.05% | $628222 |
|
RGA 6.722 05.15.55
|
Omnis Funding Trust 6.722% | $625935 |
|
EQH 4.95 06.09.30 144A
|
Equitable America Global Funding 4.95% | $622390 |
|
ZAYO 2025-1A A2
|
ZAYO ISSUER LLC 5.648% | $619836 |
|
BAC V5.518 10.25.35
|
Bank of America Corp. 5.518% | $618843 |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $618178 |
|
RIOLN 5.75 03.14.55
|
Rio Tinto Finance (USA) plc 5.75% | $616236 |
|
ORCL 4.45 09.26.30
|
Oracle 4.45% | $601868 |
|
ACCINV 5.5 11.15.31 144A
|
Essendi SA 5.5% | $601641 |
|
MAT 5.875 12.15.27 144A
|
Mattel, Inc. 5.875% | $595953 |
|
KR 5.5 09.15.54
|
The Kroger Co. 5.5% | $584763 |
|
IFCCN 5.459 09.22.32 144A
|
Intact Financial Corp. 5.459% | $573525 |
|
SOBOCN 5.026 10.01.29
|
South Bow USA Infrastructure Holdings LLC 5.026% | $561118 |
|
SPR 9.75 11.15.30 144A
|
Spirit AeroSystems Inc 9.75% | $560171 |
|
ATH 5.543 08.22.35 144A
|
Athene Global Fdg 144A 5.543% | $549021 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $546771 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $536988 |
|
SERV 2021-1 A2II
|
ServiceMaster Funding 2020-1 LLC 3.113% | $536100 |
|
AIB V5.32 05.15.31 144A
|
AIB Group PLC 5.32% | $525951 |
|
SANUSA V7.66 11.09.31
|
Santander Holdings USA Inc. 7.66% | $524476 |
|
EFMT 2025-NQM3 A1
|
EFMT 2025-NQM3 5.494% | $519444 |
|
JPM V2.069 06.01.29
|
JPMorgan Chase & Co. 2.069% | $518224 |
|
AYR 5.25 03.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5.25% | $515662 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $514938 |
|
FN MA5824
|
Federal National Mortgage Association 6.5% | $513977 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $513566 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $512082 |
|
JAPTOB 5.85 06.15.35 144A
|
Japan Tobacco Inc 5.85% | $509647 |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $508649 |
|
FR RQ0051
|
Federal Home Loan Mortgage Corp. 6.5% | $505761 |
|
NMEF 2025-A B
|
NMEF FUNDING 2025-A LLC 5.18% | $505108 |
|
SWTCH 2025-2A A22
|
Switch Abs Issuer Llc / Switch 144A 5.365% | $505098 |
|
UBS V1.494 08.10.27 144A
|
UBS Group AG 1.494% | $503914 |
|
NTT 5.171 07.16.32 144A
|
NTT Finance Corp 5.171% | $498908 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC 5.55% | $497256 |
|
T 5.7 11.01.54
|
At&T 5.7% | $494159 |
|
MS V6.407 11.01.29
|
Morgan Stanley 6.407% | $488275 |
|
CFELEC 3.348 02.09.31 144A
|
Comision Federal de Electricidad 3.348% | $488068 |
|
DANBNK V5.705 03.01.30 144A
|
Danske Bank A/S 5.705% | $483983 |
|
FN MA5529
|
Federal National Mortgage Association 4.5% | $482794 |
|
NYLIFE 5.875 05.15.33 144A
|
New York Life Insurance Co. 5.875% | $479997 |
|
AYR 5.95 02.15.29 144A
|
Aircastle Limited 5.95% | $479812 |
|
NWMLIC 3.625 09.30.59 144A
|
Northwestern Mutual Life Insurance Co. 3.625% | $478357 |
|
C V5.174 09.11.36
|
Citigroup FRN 5.174% | $478063 |
|
BNCN 5.33 01.15.36
|
Brookfield Fin 5.33% | $474677 |
|
CHTR 5.5 09.01.41
|
Time Warner Cable LLC 5.5% | $471959 |
|
MS V5.123 02.01.29
|
Morgan Stanley 5.123% | $469568 |
|
HAS 6.05 05.14.34
|
Hasbro Inc 6.05% | $467525 |
|
ARNDTN 3.5 05.13.30 eMTN
|
Aroundtown SA 3.5% | $463522 |
|
EPRT 2.95 07.15.31
|
Essential Properties LP 2.95% | $455531 |
|
ISRAEL 5.75 03.12.54 30Y
|
Israel (State Of) 5.75% | $454945 |
|
TRTX 2025-FL7 A
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 A | $450000 |
|
UBS V3.091 05.14.32 144A
|
UBS Group AG 3.091% | $449765 |
|
UNH 5.05 04.15.53
|
UnitedHealth Group Inc. 5.05% | $448110 |
|
ATH 5.033 07.17.30 144A
|
Athene Global Funding 5.033% | $446618 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $445523 |
|
JPM V5.012 01.23.30
|
JPMorgan Chase & Co. 5.012% | $440971 |
|
MSRM 2025-NQM5 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 5.439% | $435370 |
|
ACAFP V4.818 09.25.33 144A
|
Credit Agricole Sa London Brh 144A FRN 4.818% | $433645 |
|
ORCL 5.95 09.26.55
|
Oracle 5.95% | $429766 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $427709 |
|
SANUSA V5.741 03.20.31
|
Santander Holdings USA Inc. 5.741% | $423804 |
|
PEG 5.75 05.15.35 144A
|
PSEG Power LLC 5.75% | $420680 |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. 7.5% | $419511 |
|
HYNMTR 5.8 04.01.30 144A
|
Hyundai Capital America 5.8% | $418892 |
|
BANORT V5.875 PERP 144a
|
Banco Mercantil del Norte S.A. 5.875% | $416571 |
|
AFREXI 3.798 05.17.31 144A
|
African Export-Import Bank 3.798% | $416393 |
|
ARES 3.25 06.15.30 144A
|
Ares Finance Co. II LLC 3.25% | $410141 |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $409134 |
|
CFELEC 3.875 07.26.33 144A
|
Comision Federal de Electricidad 3.875% | $406919 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $406503 |
|
ACAFP V5.222 05.27.31 144a
|
Credit Agricole S.A. London Branch 5.222% | $405258 |
|
LLY 5.65 10.15.65
|
Eli Lilly 5.65% | $405169 |
|
RGA 5.05 12.06.31 144A
|
RGA Global Funding 5.05% | $403149 |
|
NWMLIC 6.17 05.29.55 144A
|
Northwestern Mutual Life Insurance Co. 6.17% | $402942 |
|
BATSLN 6.25 08.15.55
|
B.A.T. Capital Corporation 6.25% | $402751 |
|
NGGLN 6.388 09.15.33 144A
|
The Brooklyn Union Gas Company 6.388% | $402218 |
|
AAL 3.375 05.01.27
|
American Airlines, Inc. 3.375% | $400556 |
|
NAB V3.347 01.12.37 144A
|
National Australia Bank Ltd. 3.347% | $392670 |
|
ADMT 2025-NQM3 A1
|
A&D MORTGAGE TRUST 2025-NQM3 5.374% | $392334 |
|
F 5.125 11.05.26
|
Ford Motor Credit Company LLC 5.125% | $391332 |
|
GS V4.939 10.21.36
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | $390079 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $388686 |
|
FN FS6598
|
Federal National Mortgage Association 3.5% | $387433 |
|
FN FS7944
|
Federal National Mortgage Association 2.5% | $385918 |
|
VST 4.6 10.15.30 144A
|
VISTRA OPERATIONS CO LLC SR SECURED 144A 10/30 4.6 | $384758 |
|
OBDC 5.95 03.15.29
|
Blue Owl Capital Corp. 5.95% | $380241 |
|
ARAMCO 5.375 06.02.35 144A
|
Saudi Arabian Oil Company 5.375% | $378850 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. 5.013% | $378774 |
|
BACR V5.785 02.25.36
|
Barclays PLC 5.785% | $378158 |
|
DTRGR 4.65 10.12.30 144A
|
Daimler Trucks Finance North America LLC 4.65% | $376612 |
|
AHL 5.75 07.01.30
|
Aspen Insurance Holdings Ltd. 5.75% | $376186 |
|
MEX 5.625 09.22.35 10
|
United Mexican States 5.625% | $374438 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $374247 |
|
NGGLN 5.996 07.03.55 144A
|
Niagara Mohawk Power Corp. 5.996% | $373400 |
|
HCA 5.95 09.15.54
|
HCA Inc. 5.95% | $372194 |
|
FN MA5526
|
Federal National Mortgage Association 3.5% | $371487 |
|
PRE V4.5 10.01.50
|
PartnerRe Finance B LLC 4.5% | $370384 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $369798 |
|
CPUAU 1.125 10.07.31 EMTN
|
Computershare US Inc 1.125% | $369142 |
|
ARAMCO 6.375 06.02.55 144A
|
Saudi Arabian Oil Company 6.375% | $368596 |
|
UBS V6.85 PERP 144A
|
UBS Group AG 6.85% | $368519 |
|
MEX 3.771 05.24.61
|
Mexico (United Mexican States) 3.771% | $364764 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $364483 |
|
UPS 6.05 05.14.65
|
United Parcel Service, Inc. 6.05% | $363184 |
|
F 4 11.13.30
|
Ford Motor Credit Company LLC 4% | $362009 |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $361744 |
|
BIIB 6.45 05.15.55
|
Biogen Inc 6.45% | $358658 |
|
FN MA5552
|
Federal National Mortgage Association 5% | $356616 |
|
EXC 5.45 06.01.35
|
Baltimore Gas & Electric Company 5.45% | $355726 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | $354040 |
|
CMCSA 6.05 05.15.55
|
Comcast Corporation 6.05% | $354039 |
|
G2 MA7312
|
Government National Mortgage Association 2.5% | $353417 |
|
NRG 5.407 10.15.35 144A
|
Nrg Engy 144A 5.407% | $352016 |
|
ARESSI 5.7 03.15.28
|
Ares Strategic Income Fund 5.7% | $349446 |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp 6% | $344540 |
|
GS V2.383 07.21.32
|
Goldman Sachs Group, Inc. 2.383% | $343988 |
|
RTOLN 3.875 06.27.27 EMTN
|
Rentokil Initial Finance BV 3.875% | $343023 |
|
ENELIM 4 02.20.31 eMTN
|
ENEL Finance International N.V. 4% | $340935 |
|
SLB 4.85 05.15.33 144A
|
Schlumberger Holdings Corporation 4.85% | $340669 |
|
SPHY
|
SPDR® Portfolio High Yield Bond ETF | $340149 |
|
BAC V2.482 09.21.36
|
Bank of America Corp. 2.482% | $340088 |
|
GPIF 2025-1A C
|
Gracie Point Int Fdg 2025-1 FRN 7.06456% | $335634 |
|
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. 5.625% | $334340 |
|
MS V5.516 11.19.55
|
Morgan Stanley 5.516% | $333329 |
|
ARCC 5.5 09.01.30
|
Ares Capital Corp. 5.5% | $332672 |
|
CMCSA 5.5 05.15.64
|
Comcast Corporation 5.5% | $327488 |
|
TDCDC 6.5 06.01.31 emtn
|
TDC Net AS 6.5% | $322998 |
|
GPN 5.95 08.15.52
|
Global Payments Inc 5.95% | $320903 |
|
BG 5.15 08.04.35
|
Bunge Limited Finance Corp. 5.15% | $320773 |
|
ARCC 5.1 01.15.31
|
Ares Cap 5.1% | $320497 |
|
HAVN 2025-MOB A
|
Havn Tr 2025-Mob FRN 5.73217% | $320100 |
|
SAUR 4.875 10.24.29
|
Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | $319758 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $319499 |
|
GUARDN 4.85 01.24.77 144A
|
Guardian Life Insurance Company of America 4.85% | $319462 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) 6.35% | $318000 |
|
UBS V4.703 08.05.27 144A
|
UBS Group AG 4.703% | $315837 |
|
GM 5.85 04.06.30
|
General Motors Financial Company Inc 5.85% | $315331 |
|
COTY 5.6 01.15.31 144A
|
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 | $312585 |
|
UNM 4.046 08.15.41
|
Unum Group 4.046% | $311847 |
|
Y 8 11.30.39
|
Transatlantic Holdings Inc. 8% | $310718 |
|
JXN 4 11.23.51
|
Jackson Financial Inc 4% | $309631 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | $308700 |
|
SESGFP V5.5 09.12.54 *
|
SES S.A. 5.5% | $305252 |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.625% | $304679 |
|
DUK 5.4 04.01.53
|
Duke Energy Indiana, LLC. 5.4% | $303312 |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. 5.425% | $302934 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. 5.678% | $301580 |
|
MS V5.664 04.17.36
|
Morgan Stanley 5.664% | $301486 |
|
PDM 9.25 07.20.28
|
Piedmont Operating Partnership, L.P. 9.25% | $299142 |
|
EIX 5.75 04.15.54
|
Southern California Edison Company 5.75% | $299057 |
|
CTRA 5.4 02.15.35
|
Coterra Energy Inc 5.4% | $293582 |
|
MPLX 6.2 09.15.55
|
MPLX LP 6.2% | $291110 |
|
DOMREP 4.875 09.23.32 144A
|
Dominican Republic 4.875% | $283746 |
|
COLTEL 4.95 07.17.30 144A
|
Colombia Telecomunicaciones S.A. E.S.P. 4.95% | $282712 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $280780 |
|
TCN V7 10.15.55
|
Telus Corp. 7% | $277209 |
|
SMBCAC 5.45 05.03.28 144A
|
Smbc Aviation Capital Finance 5.45% | $276719 |
|
ABBV 5.6 03.15.55
|
AbbVie Inc. 5.6% | $276026 |
|
BA 5.805 05.01.50
|
The Boeing Company 5.805% | $274030 |
|
VARNO 6.5 05.22.35 144A
|
Var Energi ASA 6.5% | $272235 |
|
CINF 6.125 11.01.34
|
Cincinnati Financial Corporation 6.125% | $271497 |
|
LVS 6.2 08.15.34
|
Las Vegas Sands Corp 6.2% | $268499 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $267151 |
|
ORBIA 7.5 05.13.35 144A
|
Orbia Advance Corp S A B De Cv 7.5% | $264754 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley 2.511% | $264494 |
|
BRO 4.9 06.23.30
|
Brown & Brown Inc 4.9% | $263628 |
|
BPLN V6.45 PERP
|
BP Capital Markets PLC 6.45% | $262660 |
|
LMDC 2024-1A A2
|
Di Issuer Llc 5.81% | $260416 |
|
AVOL 4.95 01.15.28 144A
|
Avolon Holdings Funding Ltd. 4.95% | $257639 |
|
None
|
Kbc Group Nv Jr Subordina Regs 12/99 Var | $256958 |
|
AKERBP 5.8 10.01.54 144A
|
Aker BP ASA 5.8% | $254771 |
|
ARE 5.15 04.15.53
|
Alexandria Real Estate Equities, Inc. 5.15% | $252779 |
|
RNR 5.75 06.05.33
|
Renaissancere Holdings Ltd. 5.75% | $251508 |
|
None
|
Telefonica Europe Bv Company Guar Regs 12/99 Var | $251143 |
|
BAMCN 6.077 09.15.55
|
Brookfield Asset Managmt 6.077% | $251075 |
|
LVS 5.625 06.15.28
|
Las Vegas Sands Corp 5.625% | $250481 |
|
ETR 5.8 04.15.55
|
Entergy Mississippi LLC 5.8% | $250463 |
|
None
|
Credit Agricole Sa Jr Subordina Regs 12/99 Var | $250259 |
|
SRE V6.625 04.01.55
|
Sempra 6.625% | $249578 |
|
LORCAT 4 09.18.27 REGS
|
Lorca Telecom Bondco S.A.U. 4% | $249489 |
|
BAC V3.824 01.20.28 MTN
|
Bank of America Corp. 3.824% | $249071 |
|
ENBCN V5.75 07.15.80 20-A
|
Enbridge Inc. 5.75% | $248018 |
|
ET 6.2 04.01.55
|
Energy Transfer LP 6.2% | $247823 |
|
None
|
Bawag Group Ag Jr Subordina Regs 12/99 Var | $246607 |
|
NUE 5.1 06.01.35
|
Nucor Corporation 5.1% | $246095 |
|
BOAD 5 07.27.27 144A
|
Banque Ouest Africaine de Developpement 5% | $244708 |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $244236 |
|
BERMUD 3.375 08.20.50 144A
|
Bermuda (Government of) 3.375% | $241400 |
|
D V6.625 05.15.55
|
Dominion Energy Inc 6.625% | $240407 |
|
NWG 1.6 09.29.26 144A
|
Natwest Markets PLC 1.6% | $239598 |
|
BNCE V2.72 08.11.31 144A
|
Banco Nacional de Comercio Exterior S.N.C. 2.72% | $238716 |
|
BOAD 4.7 10.22.31 144A
|
Banque Ouest Africaine de Developpement 4.7% | $237005 |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $235410 |
|
None
|
Abn Amro Bank Nv Jr Subordina Regs 12/99 Var | $233440 |
|
FN CB4603
|
Federal National Mortgage Association 4% | $232866 |
|
None
|
Nykredit Realkredit As Jr Subordina Regs 12/99 Var | $232865 |
|
ROCC 2024-CNTR B
|
ROCK TRUST 2024-CNTR 5.93035% | $232794 |
|
XEL 6 06.01.54
|
Southwestern Public Service Company 6% | $232685 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc 6% | $232643 |
|
AVOL 5.75 03.01.29 144A
|
Avolon Holdings Funding Ltd. 5.75% | $232607 |
|
WOOF L 03.06.28 6
|
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | $231543 |
|
EVRG V6.65 06.01.55
|
Evergy Inc 6.65% | $231526 |
|
FN FS8795
|
Federal National Mortgage Association 6% | $231301 |
|
RNR 5.8 04.01.35
|
Renaissancere Holdings Ltd. 5.8% | $230906 |
|
G2 MA7768
|
Government National Mortgage Association 3% | $230788 |
|
ASUCOR L 02.03.28 5
|
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | $230399 |
|
BOAD 2.75 01.22.33 REGS
|
Banque Ouest Africaine de Developpement 2.75% | $229600 |
|
None
|
Castellum Ab Jr Subordina Regs Var | $229348 |
|
BASINE 5.85 10.15.55 144A
|
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85 | $228789 |
|
JPM V1.04 02.04.27
|
JPMorgan Chase & Co. 1.04% | $228088 |
|
BNP V7.75 PERP 144A
|
BNP Paribas SA 7.75% | $226656 |
|
BRITEL 3.125 02.11.32 EMTN
|
British Telecommunications PLC 3.125% | $225865 |
|
HERTZ 2023-4A A
|
HERTZ VEHICLE FINANCING III LLC 6.15% | $224747 |
|
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | $224742 |
|
None
|
Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var | $223580 |
|
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | $222893 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) 0.75% | $222360 |
|
TPMT 2024-CES1 A2
|
TOWD POINT MORTGAGE TRUST 2024-CES1 6.444% | $222239 |
|
STT V4.784 10.23.36
|
STATE STREET CORP SR UNSECURED 10/36 VAR | $219920 |
|
ONYP 2020-1NYP A
|
ONE NEW YORK PLAZA TR 20-1NYP 5.09748% | $219513 |
|
ACACN 10.5 07.15.26
|
Air Canada 10.5% | $217573 |
|
AKERBP 1.125 05.12.29 EMTN
|
Aker BP ASA 1.125% | $217534 |
|
LLOYDS V6.75 PERP
|
Lloyds Banking Group PLC 6.75% | $217139 |
|
EPR 3.6 11.15.31
|
EPR Properties 3.6% | $217071 |
|
GILCN 5.4 10.07.35 144A
|
Gildan Activewear 144A 5.4% | $214856 |
|
IVYCST 8.25 01.30.37 144A
|
Ivory Coast (Republic Of) 8.25% | $213434 |
|
BHMS 2025-ATLS B
|
BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 6.58217% | $210263 |
|
ICELTD 10.875 12.15.27 REGS
|
Iceland Bondco PLC 10.875% | $207879 |
|
GUYS 2023-1A A2
|
Five Guys Funding LLC 7.549% | $205460 |
|
BATSLN 4.758 09.06.49
|
B.A.T. Capital Corporation 4.758% | $203859 |
|
SWTCH 2024-1A A2
|
SWITCH ABS ISSUER LLC 2024-1 6.28% | $203455 |
|
INTC 3.25 11.15.49
|
Intel Corporation 3.25% | $203172 |
|
AVOL 2.75 02.21.28 144A
|
Avolon Holdings Funding Ltd. 2.75% | $202015 |
|
VERUS 2024-9 M1
|
VERUS SECURITIZATION TRUST 2024-9 6.198% | $201458 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $200873 |
|
FMBT 2024-FBLU D
|
FONTAINEBLEAU MIAMI BEACH 2024 6.63217% | $200562 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $199548 |
|
DUK 3.85 06.15.34
|
Duke Energy Corp 3.85% | $192777 |
|
CMCSA 2.937 11.01.56
|
Comcast Corporation 2.937% | $188871 |
|
NWSA 5.125 02.15.32 144A
|
News Corporation 5.125% | $188772 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $187513 |
|
CIMAU 7 03.25.34 144A
|
CIMIC Finance (USA) Pty Ltd 7% | $186374 |
|
MRWLN 5.5 11.04.27 REGS
|
Market Bidco Finco PLC 5.5% | $185420 |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $184998 |
|
AXP V4.918 07.20.33
|
American Express Company 4.918% | $183753 |
|
JACK 2019-1A A23
|
JACK IN THE BOX FUNDING LLC 4.97% | $183538 |
|
CHTR 3.85 04.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $180580 |
|
CTRA 5.9 02.15.55
|
Coterra Energy Inc 5.9% | $180208 |
|
COP 5.65 01.15.65
|
ConocoPhillips Co. 5.65% | $179670 |
|
MS V5.042 07.19.30
|
Morgan Stanley 5.042% | $179524 |
|
ORCL 3.85 04.01.60
|
Oracle Corp. 3.85% | $179332 |
|
CCO 7.5 03.15.33 144A
|
Clear Channel Outdoor Holdings Inc. 7.5% | $178996 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $178404 |
|
None
|
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | $177825 |
|
BRASKM 8 10.15.34 144A
|
Braskem Netherlands Finance B V 8% | $176912 |
|
GLENLN 6.9 11.15.37 144A
|
Glencore Finance (Canada) Limited 6.9% | $175824 |
|
ET V8 05.15.54
|
Energy Transfer LP 8% | $171374 |
|
LYB 5.5 03.01.34
|
LYB International Finance III LLC 5.5% | $171338 |
|
RCKT 2024-CES9 A1A
|
Rckt Mortgage Trust 2024-Ces9 5.582% | $169485 |
|
AER V6.95 03.10.55
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | $168105 |
|
NEXIIM 2.125 04.30.29
|
Nexi S.p.A. 2.125% | $167950 |
|
LUMN L 04.15.30 2
|
LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | $167898 |
|
APAAU 2 07.15.30 EMTN
|
APA Infrastructure Ltd. 2% | $166454 |
|
TCLAU 4.225 04.26.33 EMTN
|
Transurban Finance Company Pty Ltd. 4.225% | $165487 |
|
GRADE 2023-FIG4 B
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 7.115% | $163397 |
|
UBS V7.75 03.01.29
|
UBS Group AG 7.75% | $161536 |
|
KD 2.05 10.15.26
|
Kyndryl Holdings Inc 2.05% | $161368 |
|
SERV 2020-1 A2I
|
ServiceMaster Funding 2020-1 LLC 2.841% | $159448 |
|
None
|
Almaviva The Italian Inn Sr Secured 144A 10/30 5 | $158681 |
|
PANAMA 4.5 05.15.47
|
Panama (Republic of) 4.5% | $157460 |
|
ADC 2021-1A B
|
ALIGNED DATA CENTERS ISSUER LLC 2.482% | $156169 |
|
OI 6.25 05.15.28 REGS
|
OI European Group B.V. 6.25% | $155601 |
|
CLF 4.875 03.01.31 144A
|
Cleveland-Cliffs Inc 4.875% | $151294 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $150569 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $149818 |
|
ARCC 5.875 03.01.29
|
Ares Capital Corp. 5.875% | $148553 |
|
VENLNG V9 PERP 144a
|
Venture Global LNG Inc. 9% | $146394 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $142990 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $142866 |
|
FIBCOP 1.625 01.18.29 EMTn
|
Fibercop S.p.A. 1.625% | $142142 |
|
BRITEL V8.375 12.20.83 EMTN
|
British Telecommunications PLC 8.375% | $141988 |
|
NOKIA 6.625 05.15.39
|
Nokia Corp 6.625% | $141450 |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $141337 |
|
None
|
Universal Music Group Nv Sr Unsecured Regs 06/31 4 | $139255 |
|
ZEGLN 6.75 07.15.29 REGs
|
Zegona Finance PLC 6.75% | $137853 |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | $135666 |
|
ADRBID 6.5 10.31.31 REGS
|
United Group B.V. 6.5% | $135611 |
|
TUIGR 5.875 03.15.29 REGS
|
TUI AG 5.875% | $132579 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.625% | $132571 |
|
None
|
Infrastrutture Wireless Sr Unsecured Regs 04/31 1.75 | $129570 |
|
VATFAL V2.5 06.29.83
|
Vattenfall AB 2.5% | $129404 |
|
BANK 2019-BN19 A3
|
BANK 2019-BNK19 3.183% | $127423 |
|
RCFFP 5.75 11.22.31 EMTN
|
Teleperformance SE 5.75% | $127052 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) 4.125% | $125010 |
|
RBIAV V7.375 12.20.32
|
Raiffeisen Bank International AG 7.375% | $124983 |
|
DB V5 09.05.30
|
Deutsche Bank AG 5% | $124271 |
|
VST 3.7 01.30.27 144A
|
Vistra Operations Co LLC 3.7% | $124040 |
|
CABKSM V6.25 02.23.33 EMTN
|
Caixabank S.A. 6.25% | $124001 |
|
MEX 4.75 03.08.44 MTN
|
Mexico (United Mexican States) 4.75% | $122663 |
|
GPN 4.875 03.17.31
|
Global Payments Inc 4.875% | $122364 |
|
G2 MB0024
|
Government National Mortgage Association 4.5% | $122104 |
|
KPN 3.875 07.03.31 GMTN
|
Koninklijke KPN N.V. 3.875% | $121225 |
|
DUFNSW 4.5 05.23.32
|
Dufry One B.V. 4.5% | $120393 |
|
AXASA 3.625 01.10.33 EMTN
|
Axa SA 3.625% | $120382 |
|
ENRGRP 6.875 07.31.28 REGS
|
Energia Group ROI FinanceCo DAC 6.875% | $120152 |
|
UNH 5.3 06.15.35
|
UnitedHealth Group Inc. 5.3% | $119702 |
|
FRSNAP 5.25 10.31.31
|
Fressnapf Holding SE 5.25% | $117817 |
|
BATSLN 2.25 01.16.30 EMTN
|
B.A.T. International Finance PLC 2.25% | $112939 |
|
HYNMTR 5.65 06.26.26 144A
|
Hyundai Capital America 5.65% | $110860 |
|
SPRNTS 5.152 03.20.28 144A
|
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | $110744 |
|
EIX 3.65 02.01.50
|
Southern California Edison Company 3.65% | $110554 |
|
APA 5.25 02.01.42 .
|
APA Corp. 5.25% | $108622 |
|
PDM 2.75 04.01.32
|
Piedmont Operating Partnership, L.P. 2.75% | $107037 |
|
HYNMTR 1.3 01.08.26 144A
|
Hyundai Capital America 1.3% | $104371 |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | $104101 |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $102204 |
|
MF1 2021-FL7 E
|
MF1 2021-FL7 LTD 6.93822% | $97648 |
|
UNH 5.95 06.15.55
|
UnitedHealth Group Inc. 5.95% | $95518 |
|
IAGLN 4.25 11.15.32 144A
|
British Airways Pass Through Certificates 2020-1A 4.25% | $93962 |
|
UAL 4.875 01.15.26
|
UNITED AIRLINES PASS THROUGH TRUSTS 4.875% | $92810 |
|
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.875% | $90059 |
|
TCGR 10 01.01.29 144A
|
Tele Columbus AG 10% | $82830 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. 7.125% | $81443 |
|
UBS V4.875 PERP 144A
|
UBS Group AG 4.875% | $79435 |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $75492 |
|
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. 5.141% | $62115 |
|
TEVA 8.125 09.15.31
|
Teva Pharmaceutical Finance Netherlands III B.V. 8.125% | $57340 |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC 5.5% | $57256 |
|
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC 6.125% | $55375 |
|
PRU V5.125 03.01.52
|
Prudential Financial, Inc. 5.125% | $55017 |
|
ENBCN V7.625 01.15.83
|
Enbridge Inc. 7.625% | $54354 |
|
DAL 2 06.10.28 AA
|
Delta Air Lines Inc. 2% | $47066 |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $45944 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $41399 |
|
FREED 2022-3FP D
|
FREED ABS TRUST 2022-3FP 7.36% | $39392 |
|
NYLIFE 3.75 05.15.50 144A
|
New York Life Insurance Co. 3.75% | $38294 |
|
LNT 5.6 06.29.35
|
Interstate Power & Light Company 5.6% | $36683 |
|
INTC 2.8 08.12.41
|
Intel Corporation 2.8% | $35743 |
|
GEO 10.25 04.15.31
|
GEO Group Inc 10.25% | $32925 |
|
BATSLN 7 08.04.41 *
|
Reynolds American Inc. 7% | $32190 |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $28911 |
|
VSTJET L 04.01.31 1
|
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B | $14924 |
|
OCTL 2022-2A A
|
OCTANE RECEIVABLES TRUST 2022-2 5.11% | $3347 |
|
None
|
Pound Sterling | $416 |
|
None
|
Euro Currency | $327 |
|
None
|
Euro Schatz Future Dec 25 | $-496830 |
|
None
|
Sped05uq1 Cds Usd P V 03mevent Sped05uq1_pro Ccpcdx | $-1.1 million |
|
None
|
Euro Bund Future Dec 25 | $-1.7 million |
|
None
|
Euro Bobl Future Dec 25 | $-2.1 million |
Recent Changes - Allspring Core Plus ETF
| Date | Ticker | Name | Change (Shares) |
|---|