APLU: ALLSPRING CORE PLUS ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Allspring Core Plus ETF (APLU) Educational Report
What this ETF is trying to do
The Allspring Core Plus ETF (ticker: APLU) is an exchange-traded fund that holds a variety of different investments. Based on its top holdings, the fund includes things like government mortgage bonds and United States Treasury bonds. It holds a total of 424 different items, though the list below only shows the largest ones.
Top Holdings:
• Government National Mortgage Association 4.5%: 5.68%
• United States Treasury Bonds 4.625%: 4.25%
• (Unnamed Holding): 3.26%
• Federal Home Loan Mortgage Corp. 5%: 2.28%
• (Unnamed Holding): 1.38%
• United States Treasury Bonds 5%: 1.29%
• Federal Home Loan Mortgage Corp. 2%: 1.28%
• Federal National Mortgage Association 3%: 1.16%
• (Unnamed Holding): 1.08%
• Federal National Mortgage Association 2%: 0.87%
*Note: This list is partial and holdings can change over time.*
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price moved) and total return (which includes both price changes and cash distributions).
• Year-to-Date (YTD): The price return is approximately -6.09%. When including distributions, the YTD total return is approximately -2.78%.
• One-Year: The price return was approximately -6.89%. The one-year total return was approximately -1.79%.
• Price Comparison: The current price is $23.45. An estimated price from roughly one year ago was approximately $25.18.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 5.63%. This number tells you how much cash was distributed relative to the current price, but it is not the same as your total return.
The fund usually pays out monthly. Over the last 12 months, there were 13 distributions. The most common day for these payments to occur is Monday.
NAV erosion explanation
"NAV erosion" is a term used when the value of the underlying assets in a fund decreases. StockValueFinder uses an erosion-risk score to measure this risk.
APLU has an erosion score of 75, which is labeled as "Mild price erosion." While the share price has declined, this score is a measurement of risk rather than a guarantee that the fund's value has collapsed. There is no "severe erosion-risk flag" for this ETF.
Pros
• The fund provides a distribution yield of approximately 5.63%.
• It offers regular cash payments, usually on a monthly basis.
Cons
• The ETF has experienced both share-price declines and negative total returns over the last year.
• The erosion-risk score indicates "mild price erosion."
Beginner takeaway
When looking at ETFs like APLU, remember that a high distribution yield does not mean you are making a profit. You must look at the total return to see how the share price and the cash payments worked together. In this case, even though the fund pays out cash, the overall total return has been negative over the past year.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
424 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5% | n/a | 5.68% |
| 2 | UNITED STATES TREASURY BONDS 4.625% | n/a | 4.25% |
| 3 | n/a | n/a | 3.26% |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP. 5% | n/a | 2.28% |
| 5 | n/a | n/a | 1.38% |
| 6 | UNITED STATES TREASURY BONDS 5% | n/a | 1.29% |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% | n/a | 1.28% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | n/a | 1.16% |
| 9 | n/a | n/a | 1.08% |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 0.87% |
Show all 424 holdings
1.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.5%
n/a
5.68%
2.
UNITED STATES TREASURY BONDS 4.625%
n/a
4.25%
3.
n/a
n/a
3.26%
4.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
2.28%
5.
n/a
n/a
1.38%
6.
UNITED STATES TREASURY BONDS 5%
n/a
1.29%
7.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
1.28%
8.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
1.16%
9.
n/a
n/a
1.08%
10.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
0.87%
11.
VANGUARD SHORT-TERM CORPORATE BOND ETF
VCSH
0.65%
12.
VANGUARD INTERM-TERM CORP BD ETF
VCIT
0.64%
13.
n/a
n/a
0.60%
14.
AUSTRALIA (COMMONWEALTH OF) 2.25%
n/a
0.56%
15.
COLOMBIA (REPUBLIC OF) 5.75%
n/a
0.50%
16.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.31%
17.
GERMANY (FEDERAL REPUBLIC OF) 2.5%
n/a
0.30%
18.
SERVICE EXPERTS ISSUER 2025-1 LLC 5.38%
n/a
0.26%
19.
DNB BANK ASA 4.832%
n/a
0.25%
20.
UNITED KINGDOM (GOVERNMENT OF) 4.375%
n/a
0.25%
21.
FEDERAL HOME LOAN MORTGAGE CORP. 6%
n/a
0.23%
22.
n/a
n/a
0.23%
23.
SECRETARIA DO TESOURO NACIONAL 10%
n/a
0.23%
24.
BP CAPITAL MARKETS PLC 4.875%
n/a
0.22%
25.
CARNIVAL CORP LTD. 6.125%
n/a
0.22%
26.
EQUITABLE AMERICA GLOBAL FUNDING 4.95%
n/a
0.22%
27.
NORWAY (KINGDOM OF) 2%
n/a
0.22%
28.
REPUBLIC OF SOUTH AFRICA 10.5%
n/a
0.22%
29.
AVANT LOANS FUNDING TRUST 2024-REV 6.17%
n/a
0.21%
30.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.21%
31.
GERMANY (FEDERAL REPUBLIC OF) 2.7%
n/a
0.21%
32.
MEXICO (UNITED MEXICAN STATES) 8.5%
n/a
0.21%
33.
n/a
n/a
0.21%
34.
n/a
n/a
0.21%
35.
n/a
n/a
0.21%
36.
n/a
n/a
0.21%
37.
PERU (REPUBLIC OF) 6.85%
n/a
0.21%
38.
SWEDEN (KINGDOM OF) 2.5%
n/a
0.21%
39.
UNITED STATES TREASURY NOTES 4.25%
n/a
0.21%
40.
UNITI FIBER ABS ISSUER 2025-1 5.877%
n/a
0.21%
41.
COMMONWEALTH BANK OF AUSTRALIA 5.929%
n/a
0.20%
42.
DEUTSCHE BANK AG NEW YORK BRANCH 4.469%
n/a
0.20%
43.
FRANCE (REPUBLIC OF) 2.7%
n/a
0.20%
44.
GOLDMAN SACHS GROUP, INC. 4.972%
n/a
0.20%
45.
ITALY (REPUBLIC OF) 2.2%
n/a
0.20%
46.
JERSEY MIKE'S FUNDING LLC 5.636%
n/a
0.20%
47.
n/a
n/a
0.20%
48.
n/a
n/a
0.20%
49.
NEWS CORPORATION 3.875%
n/a
0.20%
50.
ORACLE CORP. 5.7%
n/a
0.20%
51.
SABEY DATA CENTER ISSUER LLC 5%
n/a
0.20%
52.
n/a
n/a
0.19%
53.
n/a
n/a
0.19%
54.
NIAGARA MOHAWK POWER CORP. 5.996%
n/a
0.19%
55.
BELGIUM (KINGDOM OF) 3.4%
n/a
0.18%
56.
CENTURY COMMUNITIES INC 6.625%
n/a
0.18%
57.
HARBOUR ENERGY PLC 6.327%
n/a
0.18%
58.
AJAX MTG LN TR 2021-E 1.74%
n/a
0.17%
59.
CITIGROUP INC. 6.625%
n/a
0.17%
60.
GLOBAL PAYMENTS INC 4.875%
n/a
0.17%
61.
HSBC HOLDINGS PLC 5.24%
n/a
0.17%
62.
MEDLINE BORROWER LP 3.875%
n/a
0.17%
63.
n/a
n/a
0.17%
64.
SABEY DATA CENTER ISSUER LLC 5.482%
n/a
0.17%
65.
ABBOTT LABORATORIES 5.5%
n/a
0.16%
66.
ALLIANZ SE 6.35%
n/a
0.16%
67.
FOUNDRY JV HOLDCO LLC. 6.2%
n/a
0.16%
68.
FS RIALTO 2026-FL11 ISSUER LLC 5.54077%
n/a
0.16%
69.
LLOYDS BANKING GROUP PLC 5.203%
n/a
0.16%
70.
n/a
n/a
0.16%
71.
US TREASURY N/B 09/31 5
n/a
0.16%
72.
A&D MORTGAGE TRUST 2023-NQM2 5.699%
n/a
0.15%
73.
BNP PARIBAS SA 6.875%
n/a
0.15%
74.
COMISION FEDERAL DE ELECTRICIDAD 3.348%
n/a
0.15%
75.
ENTEGRIS INC 4.75%
n/a
0.15%
76.
FORD MOTOR CREDIT COMPANY LLC 4%
n/a
0.15%
77.
MARTIN MARIETTA MATERIALS INC 5.625%
n/a
0.15%
78.
n/a
n/a
0.15%
79.
UNITED STATES TREASURY BONDS 5.125%
n/a
0.15%
80.
ABBOTT LABORATORIES 4.65%
n/a
0.14%
81.
AT&T INC 3.55%
n/a
0.14%
82.
CENTRICA PLC 6.5%
n/a
0.14%
83.
CSMC 2020-WEST 3.85%
n/a
0.14%
84.
FIGRE TR 2025-HE1 6.029%
n/a
0.14%
85.
FNMA PASS-THRU I 6%
n/a
0.14%
86.
GLOBAL PAYMENTS INC 5.2%
n/a
0.14%
87.
NATIONAL AUSTRALIA BANK LTD. 5.625%
n/a
0.14%
88.
RGA GLOBAL FUNDING 5.05%
n/a
0.14%
89.
ROYAL CARIBBEAN GROUP 6%
n/a
0.14%
90.
UBS GROUP AG 3.091%
n/a
0.14%
91.
UBS GROUP AG 6.85%
n/a
0.14%
92.
VERIZON COMMUNICATIONS INC. 5%
n/a
0.14%
93.
ZAYO ISSUER LLC 5.57%
n/a
0.14%
94.
AFRICAN EXPORT-IMPORT BANK 3.798%
n/a
0.13%
95.
ATHENE GLOBAL FUNDING 5.543%
n/a
0.13%
96.
CAMBER CREDIT 2026-1 AUTO TRUST 5.625%
n/a
0.13%
97.
CAPITAL ONE FINANCIAL CORP. 5.399%
n/a
0.13%
98.
CELANESE US HOLDINGS LLC 7.7%
n/a
0.13%
99.
DANSKE BANK A/S 4.298%
n/a
0.13%
100.
GOLDMAN SACHS GROUP, INC. 2.383%
n/a
0.13%
101.
METLIFE INC. 5.85%
n/a
0.13%
102.
n/a
n/a
0.13%
103.
n/a
n/a
0.13%
104.
n/a
n/a
0.13%
105.
NEW YORK LIFE INSURANCE CO. 5.875%
n/a
0.13%
106.
QXO BUILDING PRODUCTS INC. 6.875%
n/a
0.13%
107.
US TREASURY N/B 09/28 4.75
n/a
0.13%
108.
BANK OF AMERICA CORP. 5.518%
n/a
0.12%
109.
BANK OF MONTREAL 5.298%
n/a
0.12%
110.
CITADEL FINANCE LLC 5.9%
n/a
0.12%
111.
GOLDMAN SACHS GROUP, INC. 4.516%
n/a
0.12%
112.
GOLDMAN SACHS GROUP, INC. 4.594%
n/a
0.12%
113.
JBHP ABS I LLC 12/41 5.386
n/a
0.12%
114.
KOREA (REPUBLIC OF) 2.75%
n/a
0.12%
115.
MARS INC. 5.7%
n/a
0.12%
116.
MATTEL, INC. 5.875%
n/a
0.12%
117.
n/a
n/a
0.12%
118.
n/a
n/a
0.12%
119.
n/a
n/a
0.12%
120.
n/a
n/a
0.12%
121.
RCKT MORTGAGE TRUST 2025-CES1 5.653%
n/a
0.12%
122.
ROGERS COMMUNICATIONS INC. 6.875%
n/a
0.12%
123.
BANK OF AMERICA CORP. 2.482%
n/a
0.11%
124.
BANK OF AMERICA CORP. 6.625%
n/a
0.11%
125.
BASIN ELECTRIC POWER COOPERATIVE 5.85%
n/a
0.11%
126.
BLUE OWL CAPITAL CORP. 5.95%
n/a
0.11%
127.
BROOKFIELD FINANCE INC. 5.33%
n/a
0.11%
128.
CINCINNATI FINANCIAL CORPORATION 6.125%
n/a
0.11%
129.
CITIGROUP INC SR UNSECURED 09/32 VAR
n/a
0.11%
130.
COREBRIDGE GLOBAL FUNDING 4.55%
n/a
0.11%
131.
ELI LILLY & CO. 5.65%
n/a
0.11%
132.
ESSENTIAL PROPERTIES LP 2.95%
n/a
0.11%
133.
FIGRE TRUST 2023-HE1 6.436%
n/a
0.11%
134.
FORD MOTOR CREDIT COMPANY LLC 6.107%
n/a
0.11%
135.
HARVEST MIDSTREAM I LP 6.75%
n/a
0.11%
136.
n/a
n/a
0.11%
137.
NMEF FUNDING 2025-A LLC 5.18%
n/a
0.11%
138.
PG&E CORPORATION 7.375%
n/a
0.11%
139.
SANTOS FINANCE LTD. 5.75%
n/a
0.11%
140.
SERVICEMASTER FUNDING 2020-1 LLC 3.113%
n/a
0.11%
141.
SV RNO PROPERTY OWNER 1 LLC 5.875%
n/a
0.11%
142.
AMAZON.COM, INC. 5.8%
n/a
0.10%
143.
ASURION LLC / ASURION CO-ISSUER INC. 8%
n/a
0.10%
144.
ATHENE GLOBAL FUNDING 5.033%
n/a
0.10%
145.
BANK OF IRELAND GROUP PLC 4.997%
n/a
0.10%
146.
BP CAPITAL MARKETS PLC 6.45%
n/a
0.10%
147.
CLOUD SOFTWARE GROUP INC. 8.25%
n/a
0.10%
148.
COLOMBIA (REPUBLIC OF) 7%
n/a
0.10%
149.
EUSHI FINANCE INC. 7.625%
n/a
0.10%
150.
FRANKLIN TEMPLETON INC. 5.5%
n/a
0.10%
151.
HEWLETT PACKARD ENTERPRISE CO. 5.6%
n/a
0.10%
152.
JPMORGAN CHASE & CO. 4.864%
n/a
0.10%
153.
KBC GROUP NV JR SUBORDINA REGS 12/99 VAR
n/a
0.10%
154.
LINCOLN FINANCIAL GLOBAL FUNDING 5.25%
n/a
0.10%
155.
META PLATFORMS INC 5.4%
n/a
0.10%
156.
MORGAN STANLEY 6.407%
n/a
0.10%
157.
n/a
n/a
0.10%
158.
n/a
n/a
0.10%
159.
n/a
n/a
0.10%
160.
n/a
n/a
0.10%
161.
NATIONWIDE BUILDING SOCIETY 5.519%
n/a
0.10%
162.
ROGERS COMMUNICATIONS INC. 7.125%
n/a
0.10%
163.
UNITED STATES TREASURY NOTES 3.875%
n/a
0.10%
164.
WELLS FARGO & CO. 5.013%
n/a
0.10%
165.
AMAZON.COM, INC. 5.3%
n/a
0.09%
166.
AT&T INC 5.25%
n/a
0.09%
167.
AT&T INC 6.2%
n/a
0.09%
168.
BANCO MERCANTIL DEL NORTE S.A. 5.875%
n/a
0.09%
169.
BANCO SANTANDER SA 5.439%
n/a
0.09%
170.
BEACON POINT DC LLC 6.129%
n/a
0.09%
171.
BECLE SAB DE CV 2.5%
n/a
0.09%
172.
CITADEL FINANCE LLC 5.15%
n/a
0.09%
173.
DAVITA INC 6.75%
n/a
0.09%
174.
EMD FINANCE LLC 4.625%
n/a
0.09%
175.
ENI SPA 5.25%
n/a
0.09%
176.
ENTERGY LOUISIANA LLC 5.65%
n/a
0.09%
177.
GLOBAL ATLANTIC FINANCE CO. 7.25%
n/a
0.09%
178.
IVORY COAST (REPUBLIC OF) 8.25%
n/a
0.09%
179.
LEVEL 3 FINANCING, INC. 7%
n/a
0.09%
180.
META PLATFORMS INC 5.625%
n/a
0.09%
181.
MEXICO (UNITED MEXICAN STATES) 5.625%
n/a
0.09%
182.
MEXICO (UNITED MEXICAN STATES) 6.35%
n/a
0.09%
183.
n/a
n/a
0.09%
184.
n/a
n/a
0.09%
185.
NATIONAL AUSTRALIA BANK LTD. 3.347%
n/a
0.09%
186.
ORACLE CORP. 5.95%
n/a
0.09%
187.
PACIFIC GAS AND ELECTRIC COMPANY 5.85%
n/a
0.09%
188.
PROTECTIVE LIFE CORP. 5.35%
n/a
0.09%
189.
PRUDENTIAL FINANCIAL, INC. 3.7%
n/a
0.09%
190.
RGA GLOBAL FUNDING 4.6%
n/a
0.09%
191.
SOMPO HOLDINGS INC. 5.411%
n/a
0.09%
192.
TELUS CORP. 7%
n/a
0.09%
193.
THE BROOKLYN UNION GAS COMPANY 6.388%
n/a
0.09%
194.
VERIZON COMMUNICATIONS INC. 6.75%
n/a
0.09%
195.
VORNADO REALTY LP 5.75%
n/a
0.09%
196.
APLD COMPUTECO 2 LLC 6.75%
n/a
0.08%
197.
ARES CAPITAL CORP. 5.5%
n/a
0.08%
198.
AT&T INC 5.7%
n/a
0.08%
199.
AVOLON HOLDINGS FUNDING LTD. 4.95%
n/a
0.08%
200.
BNP PARIBAS SA 7.75%
n/a
0.08%
201.
CITIBANK, N.A. 4.846%
n/a
0.08%
202.
COMCAST CORPORATION 2.937%
n/a
0.08%
203.
FLEX LTD. 5.375%
n/a
0.08%
204.
FORD MOTOR CREDIT COMPANY LLC 5.125%
n/a
0.08%
205.
GLOBAL PAYMENTS INC 5.95%
n/a
0.08%
206.
HYUNDAI CAPITAL AMERICA 4.5%
n/a
0.08%
207.
INTEL CORPORATION 5.3%
n/a
0.08%
208.
n/a
n/a
0.08%
209.
n/a
n/a
0.08%
210.
n/a
n/a
0.08%
211.
n/a
n/a
0.08%
212.
n/a
n/a
0.08%
213.
PACIFIC GAS AND ELECTRIC COMPANY 6.1%
n/a
0.08%
214.
PANAMA (REPUBLIC OF) 2.252%
n/a
0.08%
215.
PROTECTIVE LIFE CORP. 4.7%
n/a
0.08%
216.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.08%
217.
SUBWAY FUNDING LLC 5.246%
n/a
0.08%
218.
TELUS CORP. 6.625%
n/a
0.08%
219.
TIME WARNER CABLE LLC 5.5%
n/a
0.08%
220.
TRINIDAD AND TOBAGO (REPUBLIC OF) 6.5%
n/a
0.08%
221.
UNITEDHEALTH GROUP INC. 5.05%
n/a
0.08%
222.
VISTRA OPERATIONS CO LLC 5%
n/a
0.08%
223.
WSP GLOBAL INC 5.714%
n/a
0.08%
224.
ALPHABET INC. 6.375%
n/a
0.07%
225.
ARES STRATEGIC INCOME FUND 5.7%
n/a
0.07%
226.
B.A.T. CAPITAL CORPORATION 4.758%
n/a
0.07%
227.
BROOKFIELD ASSET MANAGEMENT LTD 6.077%
n/a
0.07%
228.
CHEPLAPHARM ARZNEIMITTEL GMBH 6.75%
n/a
0.07%
229.
DISCOVERY GLOBAL HOLDINGS INC. 4.279%
n/a
0.07%
230.
DOMINION ENERGY INC 6.625%
n/a
0.07%
231.
GILDAN ACTIVEWEAR INC. 5.4%
n/a
0.07%
232.
GOLDMAN SACHS GROUP, INC. 6.215%
n/a
0.07%
233.
HARBOUR ENERGY FINANCE (2) PLC 5.929%
n/a
0.07%
234.
LSEG US FINANCE CORP 5.25%
n/a
0.07%
235.
MEXICO (UNITED MEXICAN STATES) 6.125%
n/a
0.07%
236.
MOBILITY GLOBAL INC. 5.45%
n/a
0.07%
237.
MPLX LP 5.3%
n/a
0.07%
238.
n/a
n/a
0.07%
239.
n/a
n/a
0.07%
240.
n/a
n/a
0.07%
241.
n/a
n/a
0.07%
242.
n/a
n/a
0.07%
243.
ORACLE CORP. 4.55%
n/a
0.07%
244.
PACIFICORP. 5.8%
n/a
0.07%
245.
PRAIRIE ACQUIROR LP 9%
n/a
0.07%
246.
TPG OPERATING GROUP II LP 5.875%
n/a
0.07%
247.
VERIZON COMMUNICATIONS INC. 6.2%
n/a
0.07%
248.
VIRGINIA ELECTRIC AND POWER COMPANY 6.3%
n/a
0.07%
249.
ALIGNED DATA CENTERS ISSUER LLC 5.909%
n/a
0.06%
250.
ARES CAPITAL CORP. 5.1%
n/a
0.06%
251.
BANK OF AMERICA CORP. 5.489%
n/a
0.06%
252.
BARCLAYS PLC 5.207%
n/a
0.06%
253.
BAYER US FINANCE LLC 5.625%
n/a
0.06%
254.
BOOZ ALLEN HAMILTON INC 5.95%
n/a
0.06%
255.
CIMIC FINANCE LIMITED 6%
n/a
0.06%
256.
ENERGY TRANSFER LP 8%
n/a
0.06%
257.
HALEON US CAPITAL LLC. 5.375%
n/a
0.06%
258.
HUT 8 DC LLC 6.192%
n/a
0.06%
259.
JACKSON FINANCIAL INC 6.15%
n/a
0.06%
260.
JACOBS SOLUTIONS INC. 4.75%
n/a
0.06%
261.
KINETIC ABS ISSUER LLC 5.834%
n/a
0.06%
262.
LINCOLN FINANCIAL GLOBAL FUNDING 4.95%
n/a
0.06%
263.
MEXICO (UNITED MEXICAN STATES) 3.771%
n/a
0.06%
264.
MEXICO (UNITED MEXICAN STATES) 6.25%
n/a
0.06%
265.
MORGAN STANLEY 2.511%
n/a
0.06%
266.
MORGAN STANLEY 5.516%
n/a
0.06%
267.
n/a
n/a
0.06%
268.
n/a
n/a
0.06%
269.
NEWS CORPORATION 5.125%
n/a
0.06%
270.
NOKIA CORP 6.625%
n/a
0.06%
271.
ORACLE CORP. 4.95%
n/a
0.06%
272.
PAKISTAN (ISLAMIC REPUBLIC OF) 7.5%
n/a
0.06%
273.
RENAISSANCERE HOLDINGS LTD. 5.75%
n/a
0.06%
274.
SAN DIEGO GAS & ELECTRIC COMPANY 5.95%
n/a
0.06%
275.
SES S.A. 5.5%
n/a
0.06%
276.
SOUTHERN CALIFORNIA EDISON COMPANY 5.75%
n/a
0.06%
277.
TDC NET AS 6.5%
n/a
0.06%
278.
UNITEDHEALTH GROUP INC. 5.625%
n/a
0.06%
279.
UNUM GROUP 4.046%
n/a
0.06%
280.
UPBOUND GROUP INC 6.375%
n/a
0.06%
281.
ZIGGO B.V. 2.875%
n/a
0.06%
282.
ADIENT GLOBAL HOLDINGS LTD 7.5%
n/a
0.05%
283.
AROUNDTOWN SA 3.5%
n/a
0.05%
284.
AVOLON HOLDINGS FUNDING LTD. 5.75%
n/a
0.05%
285.
BANK OF AMERICA CORP. 3.824%
n/a
0.05%
286.
BANK OF AMERICA CORP. 5.425%
n/a
0.05%
287.
CASTELLUM AB JR SUBORDINA REGS VAR
n/a
0.05%
288.
CHORUS LTD 3.529%
n/a
0.05%
289.
CIMIC FINANCE (USA) PTY LTD 7%
n/a
0.05%
290.
COMCAST CORPORATION 2.987%
n/a
0.05%
291.
COX COMMUNICATIONS, INC. 2.6%
n/a
0.05%
292.
DI ISSUER LLC 5.81%
n/a
0.05%
293.
DUKE ENERGY INDIANA, LLC. 5.4%
n/a
0.05%
294.
ENTERGY CORPORATION 6.5%
n/a
0.05%
295.
ENTERGY MISSISSIPPI LLC 5.8%
n/a
0.05%
296.
GEO GROUP INC 8.625%
n/a
0.05%
297.
GLENCORE FINANCE (CANADA) LIMITED 6.9%
n/a
0.05%
298.
GOLDMAN SACHS GROUP, INC. 5.425%
n/a
0.05%
299.
HERTZ VEHICLE FINANCING LLC 6.15%
n/a
0.05%
300.
INEOS FINANCE PLC 6.625%
n/a
0.05%
301.
INTEL CORPORATION 3.25%
n/a
0.05%
302.
JACOBS SOLUTIONS INC. 5.375%
n/a
0.05%
303.
MATTEL, INC. 5.45%
n/a
0.05%
304.
MEXICO (UNITED MEXICAN STATES) 6%
n/a
0.05%
305.
MORGAN STANLEY 5.042%
n/a
0.05%
306.
n/a
n/a
0.05%
307.
n/a
n/a
0.05%
308.
n/a
n/a
0.05%
309.
n/a
n/a
0.05%
310.
n/a
n/a
0.05%
311.
NEW YORK LIFE INSURANCE CO. 3.75%
n/a
0.05%
312.
NEWELL BRANDS INC. 6.375%
n/a
0.05%
313.
ORACLE CORP. 6.7%
n/a
0.05%
314.
PINNACLE FINANCIAL PARTNERS INC. 5.596%
n/a
0.05%
315.
POST HOLDINGS INC. 6.375%
n/a
0.05%
316.
THE CHEMOURS COMPANY LLC 8%
n/a
0.05%
317.
TOWD POINT MORTGAGE TRUST 6.444%
n/a
0.05%
318.
TRANSATLANTIC HOLDINGS INC. 8%
n/a
0.05%
319.
UNITED STATES TREASURY BONDS 2.875%
n/a
0.05%
320.
UNITED STATES TREASURY BONDS 3.875%
n/a
0.05%
321.
UNITED STATES TREASURY BONDS 3%
n/a
0.05%
322.
UNITED STATES TREASURY NOTES 4.375%
n/a
0.05%
323.
WULF COMPUTE LLC 7.75%
n/a
0.05%
324.
ABBVIE INC. 6%
n/a
0.04%
325.
AKER BP ASA 1.125%
n/a
0.04%
326.
AQUA FINANCE TRUST 2026-A 4.76%
n/a
0.04%
327.
ARGENTINA (REPUBLIC OF) 0.75%
n/a
0.04%
328.
AVOLON HOLDINGS FUNDING LTD. 2.75%
n/a
0.04%
329.
BANK OF MONTREAL 4.879%
n/a
0.04%
330.
BERMUDA (GOVERNMENT OF) 3.375%
n/a
0.04%
331.
BOOZ ALLEN HAMILTON INC 5.9%
n/a
0.04%
332.
BRITISH TELECOMMUNICATIONS PLC 3.125%
n/a
0.04%
333.
BROOKFIELD ASSET MANAGEMENT LTD 5.298%
n/a
0.04%
334.
CLEVELAND-CLIFFS INC 4.875%
n/a
0.04%
335.
ENERGY TRANSFER LP 5.95%
n/a
0.04%
336.
ENI SPA 6%
n/a
0.04%
337.
EUROBANK SA REGS 05/32 VAR
n/a
0.04%
338.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.04%
339.
HSBC HOLDINGS PLC 3.445%
n/a
0.04%
340.
HYUNDAI CAPITAL AMERICA 5.3%
n/a
0.04%
341.
INVESTEC PLC 3.625%
n/a
0.04%
342.
JACK IN THE BOX INC. 4.97%
n/a
0.04%
343.
LLOYDS BANKING GROUP PLC 3.875%
n/a
0.04%
344.
MARKET BIDCO FINCO PLC 5.5%
n/a
0.04%
345.
MORGAN STANLEY 5.164%
n/a
0.04%
346.
n/a
n/a
0.04%
347.
n/a
n/a
0.04%
348.
n/a
n/a
0.04%
349.
n/a
n/a
0.04%
350.
n/a
n/a
0.04%
351.
n/a
n/a
0.04%
352.
NORDEA BANK ABP REGS 05/30 2.75
n/a
0.04%
353.
ORACLE CORP. 3.85%
n/a
0.04%
354.
PRA GROUP INC. 5%
n/a
0.04%
355.
RCI BANQUE S.A. 3.625%
n/a
0.04%
356.
RENAISSANCERE HOLDINGS LTD. 5.8%
n/a
0.04%
357.
SEMPRA 6.625%
n/a
0.04%
358.
SOUTHERN CALIFORNIA EDISON COMPANY 3.65%
n/a
0.04%
359.
SWITCH ABS ISSUER LLC 2024-1 6.28%
n/a
0.04%
360.
TERRAFORM POWER OPERATING, LLC 4.75%
n/a
0.04%
361.
UNICREDIT S.P.A. 3.776%
n/a
0.04%
362.
UNITED AIR LINES, INC. 5.8%
n/a
0.04%
363.
UNITEDHEALTH GROUP INC. 4.75%
n/a
0.04%
364.
VENTURE GLOBAL LNG INC. 9.5%
n/a
0.04%
365.
VSP OPTICAL GROUP INC. 5.4%
n/a
0.04%
366.
AMAZON.COM, INC. 4.875%
n/a
0.03%
367.
APA INFRASTRUCTURE LTD. 2%
n/a
0.03%
368.
BRITISH TELECOMMUNICATIONS PLC 8.375%
n/a
0.03%
369.
EL FONDO MIVIVIENDA SA 5.4%
n/a
0.03%
370.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6%
n/a
0.03%
371.
FIBERCOP S.P.A. 1.625%
n/a
0.03%
372.
HARVEST MIDSTREAM I LP 7.5%
n/a
0.03%
373.
INTEL CORPORATION 2.8%
n/a
0.03%
374.
MACYS RETAIL HOLDINGS LLC 6.125%
n/a
0.03%
375.
n/a
n/a
0.03%
376.
n/a
n/a
0.03%
377.
n/a
n/a
0.03%
378.
n/a
n/a
0.03%
379.
n/a
n/a
0.03%
380.
n/a
n/a
0.03%
381.
NEXI S.P.A. 2.125%
n/a
0.03%
382.
NMEF FUNDING 2026-A LLC 4.71%
n/a
0.03%
383.
ROYAL CARIBBEAN GROUP 5.625%
n/a
0.03%
384.
SERVICEMASTER FUNDING 2020-1 LLC 2.841%
n/a
0.03%
385.
SOTHEBY'S ARTFI MASTER TRUST 4.9%
n/a
0.03%
386.
TRANSURBAN FIN 4.225%
n/a
0.03%
387.
TRIVIUM PACKAGING FINANCE BV 8.25%
n/a
0.03%
388.
TUI AG 5.875%
n/a
0.03%
389.
UNITED WHOLESALE MORTGAGE LLC 5.5%
n/a
0.03%
390.
VATTENFALL AB 2.5%
n/a
0.03%
391.
VITAL CARE ISSUER LLC 6.737%
n/a
0.03%
392.
APA CORP. 5.25%
n/a
0.02%
393.
AXA SA 3.625%
n/a
0.02%
394.
B.A.T. NETHERLANDS FINANCE B.V 5.375%
n/a
0.02%
395.
BANKINTER SA 3.5%
n/a
0.02%
396.
BANKINTER SA 4.125%
n/a
0.02%
397.
CAIXABANK S.A. 6.25%
n/a
0.02%
398.
COMPUTERSHARE US INC 1.125%
n/a
0.02%
399.
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR
n/a
0.02%
400.
DUKE ENERGY CORP 3.85%
n/a
0.02%
401.
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA 9.5%
n/a
0.02%
402.
ENEL FINANCE INTERNATIONAL N.V. 4%
n/a
0.02%
403.
FIVE GUYS FUNDING LLC 7.549%
n/a
0.02%
404.
GEO GROUP INC 10.25%
n/a
0.02%
405.
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 12/99 VAR
n/a
0.02%
406.
KONINKLIJKE KPN N.V. 3.875%
n/a
0.02%
407.
LADDER CAPITAL FINANCE HOLDINGS LLLP/ LADDER CAPITAL FINANCE CORP. 7%
n/a
0.02%
408.
LUMINOR BANK REGS 05/31 VAR
n/a
0.02%
409.
MACYS RETAIL HOLDINGS LLC 5.875%
n/a
0.02%
410.
MEXICO (UNITED MEXICAN STATES) 4.75%
n/a
0.02%
411.
NYKREDIT REALKREDIT A/S 4%
n/a
0.02%
412.
RAIFFEISEN BANK INTERNATIONAL AG 7.375%
n/a
0.02%
413.
RCKT MORTGAGE TRUST 2024-CES9 5.582%
n/a
0.02%
414.
TRATON FINANCE LUX SA COMPANY GUAR REGS 11/31 3.875
n/a
0.02%
415.
UBS GROUP AG 4.875%
n/a
0.02%
416.
VENTURE GLOBAL LNG INC. 9%
n/a
0.02%
417.
WAYFAIR LLC 6.75%
n/a
0.02%
418.
BLOCK INC 6%
n/a
0.01%
419.
CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4%
n/a
0.01%
420.
DELTA AIR LINES INC. 2%
n/a
0.01%
421.
EURO CURRENCY
n/a
0.01%
422.
REYNOLDS AMERICAN INC. 7%
n/a
0.01%
423.
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC / SPRINT SPECTRUM CO III
n/a
0.01%
424.
VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B
n/a
0.00%