Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Core Plus Bond Fund
$3.38B
Avg Monthly Net Assets
$6.78B
Total Assets
$341.90M
Total Liabilities
$6.44B
Net Assets
Allspring Core Plus Bond Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $3.38B.
On July 26th, 2024 it reported 773 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (3.2%), United States Treasury (2.4%) and Government National Mortgage Association (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092792 | WIPDX | |
| Class A | C000020358 | STYAX | |
| Class C | C000020360 | WFIPX | |
| Class R6 | C000176628 | STYJX | |
| Institutional Class | C000064985 | WIPIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 888 Acquisitions Ltd | Long | Debt | GI | $6M | – | 0.10 |
| ABN AMRO Bank NV | Long | Debt | NL | $3M | – | 0.05 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.03 |
| ACHM Mortgage Trust 2024-HE1 (Achieve Mortgage) | Long | ABS-other | US | $5M | – | 0.08 |
| ACHM Trust 2023-HE2 (Achieve Mortgage) | Long | ABS-other | US | $22M | – | 0.35 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10M | – | 0.16 |
| African Export-Import Bank/The | Long | Debt | XX | $2M | – | 0.03 |
| Agate Bay Mortgage Trust 2015-3 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $519K | – | 0.01 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $4M | – | 0.07 |
| Aircastle Ltd | Long | Debt | BM | $25M | – | 0.39 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $10M | – | 0.15 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $10M | – | 0.16 |
| Allianz SE | Long | Debt | DE | $18M | – | 0.28 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $208M | 208M | 3.24 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $2M | – | 0.04 |
| Altria Group Inc | Long | Debt | US | $2M | – | 0.03 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.02 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $688K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $4M | – | 0.06 |
| APA Infrastructure Ltd | Long | Debt | AU | $5M | – | 0.07 |
| Apache Corp | Long | Debt | US | $7M | – | 0.11 |
| Apidos CLO XXXI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| Appalachian Power Co | Long | Debt | US | $11M | – | 0.17 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $12M | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $8M | – | 0.12 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $970K | – | 0.02 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $797K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $120K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $5M | – | 0.08 |
| Arthur J Gallagher & Co | Long | Debt | US | $4M | – | 0.07 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $13M | – | 0.20 |
| AT&T Inc | Long | Debt | US | $9M | – | 0.14 |
| Athene Global Funding | Long | Debt | US | $8M | – | 0.12 |
| Athene Global Funding | Long | Debt | US | $6M | – | 0.09 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.04 |
| Australia Government Bonds | Long | Debt | AU | $21M | – | 0.33 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $14M | – | 0.22 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $984K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $3M | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.04 |
| Bain Capital Credit CLO 2020-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Banco BPM SpA | Long | Debt | IT | $5M | – | 0.07 |
| Banco de Sabadell SA | Long | Debt | ES | $6M | – | 0.09 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $6M | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $6M | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $2M | – | 0.02 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $3M | – | 0.04 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $2M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.14 |
| Banijay Entertainment SASU | Long | Debt | FR | $5M | – | 0.08 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.08 |
| Bank of Ireland Group PLC | Long | Debt | IE | $8M | – | 0.13 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $9M | – | 0.14 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $7M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.13 |
| Basin Electric Power Cooperative (BASIN ELECTRIC PWR COOP) | Long | Debt | US | $2M | – | 0.03 |
| Bastion Funding I LLC (Bastion Funding LLC) | Long | ABS-other | US | $10M | – | 0.16 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $5M | – | 0.08 |
| Bayer AG | Long | Debt | DE | $4M | – | 0.06 |
| BBCMS Mortgage Trust 2024-5C25 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.03 |
| BDS 2021-FL9 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $5M | – | 0.08 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $5M | – | 0.07 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $4M | – | 0.06 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $6M | – | 0.09 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $15M | – | 0.23 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $923K | – | 0.01 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $3M | – | 0.04 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Blue Stream Issuer LLC (Blue Stream Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.05 |
| BMO 2023-C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $11M | – | 0.16 |
| Bojangles Issuer LLC (Bojangles Issuer, LLC) | Long | ABS-other | US | $18M | – | 0.28 |
| Booking Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| Booking Holdings, Inc. | Long | Debt | US | $3M | – | 0.04 |
| Bouygues SA | Long | Debt | FR | $11M | – | 0.17 |
| BP Capital Markets PLC | Long | Debt | GB | $7M | – | 0.10 |
| BP Capital Markets PLC | Long | Debt | GB | $5M | – | 0.08 |
| BP Capital Markets PLC | Long | Debt | GB | $5M | – | 0.07 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $8M | – | 0.12 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $7M | – | 0.10 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $13M | – | 0.21 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $11M | – | 0.18 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $21M | – | 0.33 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $12M | – | 0.19 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $2M | – | 0.03 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $5M | – | 0.08 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.14 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $4M | – | 0.07 |
| British Telecommunications PLC | Long | Debt | GB | $7M | – | 0.11 |
| Brookfield Finance Inc | Long | Debt | CA | $22M | – | 0.35 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.06 |
| Brookfield Finance Inc | Long | Debt | CA | $3M | – | 0.04 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| Bunker Hill Loan Depositary Trust 2019-3 | Long | ABS-mortgage backed security | US | $440K | – | 0.01 |
| BX Commercial Mortgage Trust 2023-VLT3 (BX Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $909K | – | 0.01 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.05 |
| Cajun Global LLC | Long | ABS-other | US | $6M | – | 0.09 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $5M | – | 0.08 |
| Carlyle Global Market Strategies CLO 2016-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Cascade Funding Mortgage Trust 2018-RM2 | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| Castellum AB | Long | Debt | SE | $4M | – | 0.07 |
| CBRE Services Inc | Long | Debt | US | $9M | – | 0.14 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 0.14 |
| CD 2017-CD6 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $962K | – | 0.01 |
| Cellnex Finance Co SA | Long | Debt | ES | $7M | – | 0.11 |
| CFMT 2021-HB7 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $5M | – | 0.09 |
| Charles Schwab Corp/The | Long | Debt | US | $21M | – | 0.33 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $11M | – | 0.17 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.11 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.06 |
| CHNGE Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| CHNGE Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CHNGE Mortgage Trust 2023-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CHNGE Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| CI Financial Corp | Long | Debt | CA | $5M | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $18M | – | 0.29 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $4M | – | 0.06 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $4M | – | 0.06 |
| Cinemark USA Inc | Long | Debt | US | $654K | – | 0.01 |
| Cirsa Finance International Sarl | Long | Debt | LU | $8M | – | 0.12 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 0.03 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $9M | – | 0.14 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $1M | – | 0.02 |
| Colombia Government International Bonds | Long | Debt | CO | $4M | – | 0.06 |
| Colombia Government International Bonds | Long | Debt | CO | $4M | – | 0.06 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $4M | – | 0.06 |
| COLT 2022-7 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Comision Federal de Electricidad | Long | Debt | MX | $9M | – | 0.14 |
| Comision Federal de Electricidad | Long | Debt | MX | $9M | – | 0.14 |
| COMM 2014-CCRE18 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| COMM 2015-3BP Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Computershare US Inc | Long | Debt | US | $6M | – | 0.10 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $5M | – | 0.07 |
| CoreCivic Inc | Long | Debt | US | $2M | – | 0.03 |
| CoreVest American Finance 2021-3 Trust (CoreVest American Finance Trust) | Long | ABS-other | US | $324K | – | 0.01 |
| CPS Auto Receivables Trust 2021-A (CPS Auto Trust) | Long | ABS-other | US | $558K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.08 |
| CRSO TR 2023 BRND | Long | ABS-mortgage backed security | US | $19M | – | 0.29 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.08 |
| CSMC 2021-AFC1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| CSMC Trust 2013-IVR2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| CSMC Trust 2014-IVR2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CSMLT 2015-1 Trust (CSMLT TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $22M | – | 0.35 |
| Danaher Corp | Long | Debt | US | $15M | – | 0.24 |
| Danske Bank A/S | Long | Debt | DK | $19M | – | 0.30 |
| Danske Bank A/S | Long | Debt | DK | $14M | – | 0.22 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $11M | – | 0.17 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $14M | – | 0.21 |
| DBSG 2024-ALTA Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Deephaven Residential Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $3M | – | 0.04 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $9M | – | 0.14 |
| Deutsche Bank AG | Long | Debt | DE | $8M | – | 0.12 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $2M | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $909K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $770K | – | 0.01 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $12M | – | 0.18 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Dryden 72 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.06 |
| DT Auto Owner Trust 2021-1 | Long | ABS-other | US | $534K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $8M | – | 0.12 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.04 |
| Duke Energy Indiana LLC | Long | Debt | US | $5M | – | 0.07 |
| ECMC Group Student Loan Trust 2020-3 | Long | ABS-other | US | $2M | – | 0.04 |
| Edsouth Indenture No 9 LLC (Educational Services of America Inc) | Long | ABS-other | US | $355K | – | 0.01 |
| Enact Holdings Inc | Long | Debt | US | $25M | – | 0.38 |
| Enbridge Inc | Long | Debt | CA | $12M | – | 0.19 |
| Enbridge Inc | Long | Debt | CA | $10M | – | 0.15 |
| Enel Finance America LLC | Long | Debt | US | $8M | – | 0.12 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.06 |
| Energia Group Roi Financeco DAC | Long | Debt | IE | $3M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.06 |
| Entegris Inc | Long | Debt | US | $11M | – | 0.17 |
| Entergy Louisiana LLC | Long | Debt | US | $8M | – | 0.13 |
| Entergy Louisiana LLC | Long | Debt | US | $4M | – | 0.06 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $7M | – | 0.11 |
| EPR Properties | Long | Debt | US | $8M | – | 0.13 |
| EPR Properties | Long | Debt | US | $4M | – | 0.06 |
| Equifax Inc | Long | Debt | US | $13M | – | 0.20 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-28K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-63K | – | -0.00 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-4K | – | -0.00 | |
| Eutelsat SA | Long | Debt | FR | $4M | – | 0.06 |
| Eversource Energy | Long | Debt | US | $18M | – | 0.28 |
| Fannie Mae Grantor Trust 2002-T12 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46M | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46M | – | 0.71 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42M | – | 0.66 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.60 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $994K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $972K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $864K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $682K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $407K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $926.77 | – | 0.00 |
| Fannie Mae REMIC Trust 2003-W14 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae REMIC Trust 2004-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $571K | – | 0.01 |
| Fannie Mae Trust 2003-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Trust 2004-W15 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Fannie Mae Trust 2005-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $16M | – | 0.25 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $11M | – | 0.17 |
| FIGRE Trust 2023-HE1 | Long | ABS-other | US | $12M | – | 0.19 |
| FIGRE Trust 2023-HE2 | Long | ABS-other | US | $9M | – | 0.14 |
| FIGRE Trust 2023-HE3 | Long | ABS-other | US | $5M | – | 0.07 |
| Finance Of America Structured Securities Trust Series 2024-S2 | Long | ABS-mortgage backed security | US | $24M | – | 0.38 |
| Financial Asset Sec Inc Mort Part Securities Ser 1997-namc2 (Financial Asset Securitization Inc.) | Long | ABS-mortgage backed security | US | $2.48 | – | 0.00 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $6M | – | 0.10 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $1M | – | 0.02 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $8M | – | 0.12 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $6M | – | 0.09 |
| Flagship Credit Auto Trust 2022-2 | Long | ABS-other | US | $6M | – | 0.09 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $9M | – | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $10M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.11 |
| Forvia SE | Long | Debt | FR | $3M | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $636K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $521K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48.46 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90M | – | 1.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $66M | – | 1.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.63 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.56 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34M | – | 0.53 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.36 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $869K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $606K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $821K | – | 0.01 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Whole Loan Securities Trust 2015-SC01 | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FREED Mortgage Trust 2022-HE1 (Achieve Mortgage) | Long | ABS-other | US | $9M | – | 0.14 |
| FREED Mortgage Trust 2022-HE1 (Achieve Mortgage) | Long | ABS-other | US | $7M | – | 0.11 |
| FREMF 2020-KF76 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.05 |
| GCAT 2019-RPL1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $8M | – | 0.12 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $7M | – | 0.11 |
| GEO Group Inc/The | Long | Debt | US | $2M | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $155M | – | 2.41 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 0.56 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.25 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $195.78 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $47M | – | 0.73 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 0.55 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27M | – | 0.42 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $901K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $624K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $518K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $5M | – | 0.08 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $12M | – | 0.19 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $8M | – | 0.13 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $7M | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.07 |
| Golub Capital Partners ABS Funding 2024-1 (Golub Capital Partners Funding) | Long | ABS-other | US | $7M | – | 0.12 |
| Goodyear Europe BV | Long | Debt | NL | $6M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 | Long | ABS-other | US | $7M | – | 0.11 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $916K | – | 0.01 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $416K | – | 0.01 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 (GS Mortgage-Backed Securities Trust) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2024-RPL2 | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $4M | – | 0.06 |
| Harvest Midstream I LP | Long | Debt | US | $1M | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $11M | – | 0.16 |
| Hill City Funding Trust | Long | Debt | US | $5M | – | 0.08 |
| Homeward Opportunities Fund I Trust 2020-2 | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| Hotwire Funding LLC | Long | ABS-other | US | $17M | – | 0.26 |
| HSBC USA Inc | Long | Debt | US | $4M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.12 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.03 |
| Iceland Bondco PLC | Long | Debt | GB | $8M | – | 0.12 |
| ICG US CLO 2014-1 Ltd (ICG US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| Imperial Fund Mortgage Trust 2020-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $614K | – | 0.01 |
| Imperial Fund Mortgage Trust 2021-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Imperial Fund Mortgage Trust 2021-NQM2 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $14M | – | 0.22 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $5M | – | 0.07 |
| Infrastrutture Wireless Italiane SpA | Long | Debt | IT | $4M | – | 0.06 |
| Intel Corp | Long | Debt | US | $9M | – | 0.15 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $8M | – | 0.13 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $11M | – | 0.17 |
| Iron Mountain Inc | Long | Debt | US | $9M | – | 0.14 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $13M | – | 0.20 |
| Ivory Coast Government International Bond | Long | Debt | CI | $9M | – | 0.15 |
| Jonah Energy Abs I LLC (Jonah Energy LLC) | Long | ABS-other | US | $9M | – | 0.14 |
| JP Morgan Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JP Morgan Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $968K | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust 2013-C15 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $14M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.05 |
| KB Home | Long | Debt | US | $2M | – | 0.03 |
| KBC Group NV | Long | Debt | BE | $7M | – | 0.10 |
| KKR Group Finance Co III LLC | Long | Debt | US | $2M | – | 0.03 |
| KKR Group Finance Co VIII LLC (KKR GROUP FINAN CO VIII) | Long | Debt | US | $1M | – | 0.02 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $4M | – | 0.06 |
| Koninklijke KPN NV | Long | Debt | NL | $5M | – | 0.08 |
| Kyndryl Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| Kyndryl Holdings Inc | Long | Debt | US | $6M | – | 0.09 |
| Las Vegas Sands Corp | Long | Debt | US | $9M | – | 0.15 |
| Lendmark Funding Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Lincoln National Corp | Long | Debt | US | $9M | – | 0.14 |
| Lincoln National Corp | Long | Debt | US | $3M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $7M | – | 0.12 |
| Lseg US Fin Corp | Long | Debt | US | $15M | – | 0.23 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.06 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $6M | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $13M | – | 0.20 |
| Mattel Inc | Long | Debt | US | $13M | – | 0.21 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $9M | – | 0.15 |
| MercadoLibre Inc | Long | Debt | US | $10M | – | 0.16 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $7M | – | 0.11 |
| MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.03 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $177K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $12M | – | 0.19 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $13M | – | 0.20 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $7M | – | 0.11 |
| Mexico Government International Bonds | Long | Debt | MX | $12M | – | 0.18 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.13 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.10 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $702K | – | 0.01 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MFA 2021-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| MFA 2022-NQM2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Michael Kors USA Inc | Long | Debt | US | $9M | – | 0.14 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $11M | – | 0.18 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $2M | – | 0.03 |
| Mill City Mortgage Loan Trust 2019-GS1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| MNR ABS ISSUER I LLC | Long | ABS-other | US | $9M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $16M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Morgan Stanley Capital I Trust 2014-150E | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.02 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $373K | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $7M | – | 0.12 |
| National Life Insurance Co (NATL LIFE INSURANCE-VRMT) | Long | Debt | US | $1M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $13M | – | 0.21 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $5M | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $11M | – | 0.18 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $14M | – | 0.21 |
| NatWest Markets PLC | Long | Debt | GB | $4M | – | 0.06 |
| NBC Funding LLC | Long | ABS-other | US | $22M | – | 0.35 |
| Neighborly Issuer LLC | Long | ABS-other | US | $7M | – | 0.11 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Nippon Life Insurance Co | Long | Debt | JP | $5M | – | 0.08 |
| Nippon Life Insurance Co | Long | Debt | JP | $2M | – | 0.03 |
| Nissan Motor Co Ltd | Long | Debt | JP | $10M | – | 0.15 |
| Nokia Oyj | Long | Debt | FI | $5M | – | 0.07 |
| Nordea Bank Abp | Long | Debt | FI | $12M | – | 0.18 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $1M | – | 0.02 |
| Nova Alexandre III SAS | Long | Debt | FR | $4M | – | 0.06 |
| Nykredit Realkredit AS | Long | Debt | DK | $6M | – | 0.09 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $5M | – | 0.08 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | Long | ABS-other | US | $4M | – | 0.07 |
| OBX 2020-INV1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| OBX 2022-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| OCI NV | Long | Debt | NL | $14M | – | 0.21 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $53K | – | 0.00 |
| Octane Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.04 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $925K | – | 0.01 |
| OI European Group BV | Long | Debt | NL | $4M | – | 0.07 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.03 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $12M | – | 0.18 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $6M | – | 0.10 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.04 |
| One New York Plaza Trust 2020-1NYP | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| OneAmerica Financial Partners Inc (ONEAMERICA FINL PARTNERS) | Long | Debt | US | $383K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $1M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $12M | – | 0.19 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Oxford Finance Credit Fund III 2024-A LP (Oxford Finance Credit Fund III LP) | Long | ABS-other | US | $9M | – | 0.14 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $2M | – | 0.04 |
| Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $3M | – | 0.05 |
| Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| Pagaya AI Debt Trust 2023-6 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $9M | – | 0.14 |
| Panama Government International Bonds | Long | Debt | PA | $14M | – | 0.21 |
| Panama Government International Bonds | Long | Debt | PA | $9M | – | 0.14 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $4M | – | 0.06 |
| Parallel 2021-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.13 |
| PartnerRe Finance B LLC | Long | Debt | US | $8M | – | 0.13 |
| Pawneee Equipment Receivables Series 2021-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $312K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.06 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $1M | – | 0.02 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $812K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.03 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $4M | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $9M | – | 0.14 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $12M | – | 0.18 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $14M | – | 0.22 |
| Piedmont Operating Partnership LP | Long | Debt | US | $11M | – | 0.17 |
| Piedmont Operating Partnership LP | Long | Debt | US | $3M | – | 0.05 |
| Prairie Acquiror LP | Long | Debt | US | $5M | – | 0.08 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Private Export Funding Corp | Long | Debt | US | $30M | – | 0.46 |
| Prosus NV | Long | Debt | NL | $7M | – | 0.10 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.04 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.03 |
| Provincia de Cordoba | Long | Debt | AR | $1M | – | 0.02 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Prudential Financial Inc | Long | Debt | US | $3M | – | 0.05 |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $437K | – | 0.01 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-39K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-240K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-339K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-48K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-86K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $4M | – | 0.07 |
| Qdoba Funding LLC | Long | ABS-other | US | $6M | – | 0.10 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $7M | – | 0.10 |
| RCKT Mortgage Trust 2023-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $10M | – | 0.16 |
| RCKT Mortgage Trust 2023-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $16M | – | 0.25 |
| RCKT Mortgage Trust 2024-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Realty Income Corp | Long | Debt | US | $19M | – | 0.29 |
| Realty Income Corp | Long | Debt | US | $9M | – | 0.14 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $8M | – | 0.12 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $8M | – | 0.12 |
| Renesas Electronics Corp | Long | Debt | JP | $14M | – | 0.22 |
| Rentokil Initial Finance BV | Long | Debt | NL | $8M | – | 0.12 |
| Repsol International Finance BV (REPSOL INTL FINANCE) | Long | Debt | NL | $5M | – | 0.07 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $5M | – | 0.07 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 0.03 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Residential Mortgage Loan Trust 2021-1R | Long | ABS-mortgage backed security | US | $576K | – | 0.01 |
| Resolution Funding Corp Principal Strip (RFC PRINCIPAL STRIP) | Long | Debt | US | $15M | – | 0.23 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $7M | – | 0.11 |
| Reynolds American Inc | Long | Debt | US | $472K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $22M | – | 0.34 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.03 |
| Rockies Express Pipeline LLC | Long | Debt | US | $950K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $10M | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $9M | – | 0.15 |
| RWE AG | Long | Debt | DE | $9M | – | 0.13 |
| Sabra Health Care LP | Long | Debt | US | $20M | – | 0.31 |
| Sabre GLBL Inc | Long | Debt | US | $8M | – | 0.13 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG3 | Long | ABS-other | US | $10M | – | 0.15 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-other | US | $10M | – | 0.15 |
| Saluda Grade Alternative Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $8M | – | 0.12 |
| Sammons Financial Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Santander Drive Auto Receivables Trust 2020-2 | Long | ABS-other | US | $269K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $15M | – | 0.23 |
| SBA Tower Trust | Long | Debt | US | $6M | – | 0.09 |
| SEB Funding LLC | Long | ABS-other | US | $4M | – | 0.06 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $632K | – | 0.01 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $6M | – | 0.09 |
| Service Experts Issuer 2021-1 LLC | Long | ABS-other | US | $4M | – | 0.07 |
| Service Experts Issuer 2024-1 LLC | Long | ABS-other | US | $8M | – | 0.12 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $2M | – | 0.04 |
| SES SA | Long | Debt | LU | $2M | – | 0.03 |
| Sesac Finance LLC (SESAC Finance, LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SG Residential Mortgage Trust 2021-1 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Shellpoint Co-Originator Trust 2016-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| SHER Trust 2024-DAL | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Sigma Holdco BV | Long | Debt | NL | $2M | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $6M | – | 0.09 |
| SK Hynix Inc | Long | Debt | KR | $18M | – | 0.28 |
| SLM Student Loan Trust 2003-10 | Long | ABS-other | US | $3M | – | 0.05 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $5M | – | 0.08 |
| Snam SpA | Long | Debt | IT | $3M | – | 0.04 |
| Sompo International Holdings Ltd (SOMPO INTL HLDS LTD) | Long | Debt | BM | $1M | – | 0.02 |
| SOUND POINT CLO VIII-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.16 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $11M | – | 0.17 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $9M | – | 0.14 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $11M | – | 0.17 |
| Spain Government Bonds | Long | Debt | ES | $50M | – | 0.77 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $21M | 881K | 0.32 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $2M | – | 0.03 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $12M | – | 0.18 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $975K | – | 0.02 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.02 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Stellantis NV | Long | Debt | NL | $2M | – | 0.03 |
| Store Master Funding I-VII XIV XIX XX XXIV (STORE Master Funding LLC) | Long | ABS-other | US | $7M | – | 0.11 |
| STWD 2022-FL3 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $4M | – | 0.06 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.08 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $400K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $16M | – | 0.25 |
| Tele Columbus AG | Long | Debt | DE | $2M | – | 0.03 |
| Tele2 AB | Long | Debt | SE | $5M | – | 0.08 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $5M | – | 0.07 |
| Telecom Italia SpA/Milano | Long | Debt | IT | $2M | – | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Debt | SE | $1M | – | 0.02 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $6M | – | 0.09 |
| Telefonica Europe BV | Long | Debt | NL | $7M | – | 0.11 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $7M | – | 0.10 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $5M | – | 0.08 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $4M | – | 0.06 |
| TierPoint Issuer LLC | Long | ABS-other | US | $20M | – | 0.30 |
| Time Warner Cable LLC | Long | Debt | US | $6M | – | 0.10 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $5M | – | 0.08 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $858K | – | 0.01 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $841K | – | 0.01 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $9M | – | 0.14 |
| Towd Point Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $544K | – | 0.01 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Towd Point Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Transatlantic Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $7M | – | 0.10 |
| TRK 2021-INV1 Trust (Toorak Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| TRTX 2022-FL5 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| U.K. Gilts | Long | Debt | GB | $40M | – | 0.62 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $149M | – | 2.32 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $65M | – | 1.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $145M | – | 2.26 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $58M | – | 0.90 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $54M | – | 0.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $50M | – | 0.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $38M | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $35M | – | 0.54 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $25M | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $12M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $157M | – | 2.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $34M | – | 0.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.40 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $10M | – | 0.15 |
| U.S. Treasury STRIPS Coupon (United States Treasury) | Long | Debt | US | $5M | – | 0.08 |
| UBS Commercial Mortgage Trust 2017-C5 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-NYCH | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $14M | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.06 |
| Ukraine Government International Bond | Long | Debt | UA | $320K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.04 |
| Unifin Financiera SAB de CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $119K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $38M | – | 0.59 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 0.21 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $13M | – | 0.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $425K | – | 0.01 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $3M | – | 0.05 |
| Universal Music Group NV | Long | Debt | NL | $8M | – | 0.12 |
| Upbound Group Inc | Long | Debt | US | $6M | – | 0.09 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $214K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-609K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.03 | |
| US Bancorp | Long | Debt | US | $13M | – | 0.19 |
| US Bancorp | Long | Debt | US | $5M | – | 0.08 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-648K | – | -0.01 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $7M | – | 0.11 |
| Vattenfall AB | Long | Debt | SE | $5M | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $14M | – | 0.22 |
| Venture XXX CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Verisure Holding AB | Long | Debt | SE | $2M | – | 0.03 |
| Verus Securitization Trust 2021-R3 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| VF Corp | Long | Debt | US | $8M | – | 0.13 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.13 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $4M | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $15M | – | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $7M | – | 0.12 |
| VM Master Issuer LLC (VM Master Issuer, LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $4M | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $10M | – | 0.15 |
| Warnermedia Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $10M | – | 0.15 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $2M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.20 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $442K | – | 0.01 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $7M | – | 0.10 |
| Westlake Corp. | Long | Debt | US | $3M | – | 0.04 |
| WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY (Will County Community High School District No 210 Lincoln-Way) | Long | Debt | US | $2M | – | 0.03 |
| Wingstop Funding LLC | Long | ABS-other | US | $3M | – | 0.05 |
| Woodside Finance Ltd | Long | Debt | AU | $9M | – | 0.15 |
| Zais Clo 6 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $4M | – | 0.07 |
| Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.04 |
| Ziply Fiber Issuer LLC (Ziply Fiber Issuer, LLC) | Long | ABS-other | US | $29M | – | 0.46 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Allspring Funds Management, LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC