AFIX Portfolio moves — Allspring Broad Market Core Bond ETF

AFIX

Allspring Broad Market Core Bond ETF

ALLSPRING EXCHANGE-TRADED FUNDS TRUST

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	6,845,000	6,845,000	3.81%	$6.89M
US TREASURY N/B	3,220,000	3,220,000	1.81%	$3.28M
US TREASURY N/B	1,800,000	1,800,000	1.00%	$1.81M
Fannie Mae Pool	1,570,000	1,570,000	0.87%	$1.58M
Federal National Mortgage Association	1,130,000	1,130,000	0.63%	$1.15M
Freddie Mac Pool	1,125,588	1,125,588	0.63%	$1.14M
Fannie Mae Pool	920,000	920,000	0.51%	$928.34K
Freddie Mac Pool	900,000	900,000	0.51%	$916.25K
Fannie Mae Pool	839,037	839,037	0.47%	$854.19K
Fannie Mae Pool	820,000	820,000	0.46%	$825.44K
CENTERPNT EN III	765,000	765,000	0.43%	$773.94K
TOTALENERGI CAP	370,000	370,000	0.21%	$373.32K
Fannie Mae Pool	362,902	362,902	0.20%	$369.24K
CONN LIGHT & PWR	350,000	350,000	0.20%	$361.67K
US TREASURY N/B	360,000	360,000	0.20%	$359.38K
Fannie Mae Pool	325,000	325,000	0.18%	$323.72K
PLYM Commercial Mortgage Trust 2026-IND	305,000	305,000	0.17%	$305.00K
BX Commercial Mortgage Trust 2026-CSMO	295,000	295,000	0.16%	$295.00K
Fannie Mae Pool	245,000	245,000	0.13%	$243.74K
TX TRANS COMM BABS	210,895	210,895	0.12%	$222.16K
ORACLE CORP	215,000	215,000	0.12%	$215.12K
CUYAHOGA CNTY OH	200,000	200,000	0.12%	$214.63K
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31	200,000	200,000	0.11%	$200.33K
MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35	200,000	200,000	0.11%	$199.96K
BX 2025-ARIA A	180,000	180,000	0.10%	$184.78K
PHYSICIANS REALT	200,000	200,000	0.10%	$181.84K
TORONTO DOM BANK	170,000	170,000	0.10%	$175.18K
Extended Stay America Trust, Series 2026-ESH2, Class A	175,000	175,000	0.10%	$175.05K
Fannie Mae Pool	164,268	164,268	0.09%	$167.23K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A	155,000	155,000	0.09%	$155.63K
CITIGROUP INC	150,000	150,000	0.08%	$144.34K
AMRIZE FINANCE	120,000	120,000	0.07%	$123.46K
WISCONSIN PUBLIC	120,000	120,000	0.07%	$121.17K
VENTAS REALTY LP	110,000	110,000	0.06%	$111.08K
WRKCO INC	109,000	109,000	0.06%	$107.10K
BHP FINANCE USA	100,000	100,000	0.06%	$103.68K
ENTERGY ARKANSAS	100,000	100,000	0.06%	$100.94K
VERISK ANALYTICS	100,000	100,000	0.06%	$100.49K
TUCSON ELEC PWR	100,000	100,000	0.05%	$89.45K
BROADCOM INC	80,000	80,000	0.04%	$80.71K
AMGEN INC	70,000	70,000	0.04%	$70.21K
AMERICAN HONDA F	60,000	60,000	0.03%	$60.58K
CITIGROUP INC	60,000	60,000	0.03%	$60.31K
BANK OF AMER CRP	50,000	50,000	0.03%	$49.96K
WELLS FARGO CO	20,000	20,000	0.01%	$20.70K
ONCOR ELECTRIC D	20,000	20,000	0.01%	$19.82K
Uniform Mortgage-Backed Security, TBA	0	0	0.00%	$0

Security	Shares Nov 2025	Δ shares	End %	Δ value
US TREASURY N/B	4,080,000	-4,080,000	0.00%	-$4.21M
US TREASURY N/B	1,250,000	-1,250,000	0.00%	-$1.25M
Small Business Administration Participation Certificates	1,068,067	-1,068,067	0.00%	-$1.08M
FORDR 2025-1 A	945,000	-945,000	0.00%	-$974.80K
Small Business Administration Participation Certificates	770,069	-770,069	0.00%	-$782.41K
FNMA POOL BZ2726 FN 12/29 FIXED 4.35	500,000	-500,000	0.00%	-$507.09K
COLORADO ST HSG & FIN AUTH	415,000	-415,000	0.00%	-$442.33K
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000	350,000	-350,000	0.00%	-$371.14K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	350,000	-350,000	0.00%	-$368.83K
BX 2021-VOLT A	339,090	-339,090	0.00%	-$338.88K
Royal St. Moritz	325,000	-325,000	0.00%	-$320.33K
IOWA ST FIN AUTH SF MTGE REVENUE	300,000	-300,000	0.00%	-$316.24K
INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035	240,000	-240,000	0.00%	-$243.57K
Second & Second	245,000	-245,000	0.00%	-$241.21K
SOUTH DAKOTA ST HSG DEV AUTH	225,000	-225,000	0.00%	-$234.39K
SAN ANTONIO ELEC & -A	220,000	-220,000	0.00%	-$223.69K
HEALTHPEAK PROP	230,000	-230,000	0.00%	-$213.22K
TEXAS ST	225,000	-225,000	0.00%	-$212.41K
DUKE ENERGY PROG	230,000	-230,000	0.00%	-$204.20K
ROCHE HOLDINGS INC REGD 144A P/P 4.07500000	200,000	-200,000	0.00%	-$200.12K
NORTHERN ST PR-M	230,000	-230,000	0.00%	-$199.91K
FEDEX CORP	200,000	-200,000	0.00%	-$185.56K
MARS INC	150,000	-150,000	0.00%	-$155.19K
PUBLIC SERVICE	180,000	-180,000	0.00%	-$153.93K
KAISER FOUN HOSP	200,000	-200,000	0.00%	-$150.33K
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A	150,000	-150,000	0.00%	-$150.19K
SHELL FINANCE US	140,000	-140,000	0.00%	-$140.73K
COMMONWEALTH EDI	120,000	-120,000	0.00%	-$130.55K
NOVARTIS CAPITAL	130,000	-130,000	0.00%	-$130.50K
META PLATFORMS	125,000	-125,000	0.00%	-$126.87K
AMRIZE FINANCE	120,000	-120,000	0.00%	-$123.11K
CITIGROUP INC	120,000	-120,000	0.00%	-$121.54K
AT&T INC	120,000	-120,000	0.00%	-$120.42K
ATMOS ENERGY COR	110,000	-110,000	0.00%	-$119.96K
CITIGROUP INC	120,000	-120,000	0.00%	-$119.93K
BOEING CO	120,000	-120,000	0.00%	-$119.52K
ORACLE CORP	120,000	-120,000	0.00%	-$118.41K
BOEING CO	120,000	-120,000	0.00%	-$118.01K
FLORIDA POWER &	120,000	-120,000	0.00%	-$117.67K
WILLIAMSBURG ECON DEV	115,000	-115,000	0.00%	-$116.22K
FLORIDA POWER &	110,000	-110,000	0.00%	-$115.72K
FIFTH THIRD BANC	110,000	-110,000	0.00%	-$115.71K
TORONTO DOM BANK	110,000	-110,000	0.00%	-$115.50K
DOMINION ENERGY	110,000	-110,000	0.00%	-$114.82K
NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45	160,000	-160,000	0.00%	-$114.25K
SPIRE MISSOURI	110,000	-110,000	0.00%	-$114.02K
VENTAS REALTY LP	110,000	-110,000	0.00%	-$109.93K
VENTAS REALTY LP	110,000	-110,000	0.00%	-$109.73K
UNION ELECTRIC	100,000	-100,000	0.00%	-$103.87K
MORGAN STANLEY	100,000	-100,000	0.00%	-$103.85K
KEYCORP	100,000	-100,000	0.00%	-$102.83K
CENTERPOINT HOUS	100,000	-100,000	0.00%	-$101.35K
MASCO CORP	100,000	-100,000	0.00%	-$98.92K
CONN LIGHT & PWR	100,000	-100,000	0.00%	-$96.20K
CITIGROUP INC	95,000	-95,000	0.00%	-$95.67K
NORFOLK SOUTHERN	110,000	-110,000	0.00%	-$94.89K
SOUTH DAKOTA ST HSG DEV AUTH	85,000	-85,000	0.00%	-$89.26K
NORTHERN ST PR-M	110,000	-110,000	0.00%	-$87.30K
JOHNSON CONTROLS	80,000	-80,000	0.00%	-$83.46K
PFIZER INC	70,000	-70,000	0.00%	-$70.34K
KEYCORP	60,000	-60,000	0.00%	-$60.11K
MID-ATLANTIC INT	60,000	-60,000	0.00%	-$60.01K
DUKE ENERGY PROG	60,000	-60,000	0.00%	-$56.98K
NEWMNT / NEWCRST	50,000	-50,000	0.00%	-$52.45K
DUKE ENERGY CAR	70,000	-70,000	0.00%	-$51.54K
KINDER MORGAN	50,000	-50,000	0.00%	-$51.25K
ORACLE CORP	50,000	-50,000	0.00%	-$46.51K
FLORIDA PWR & LT	30,000	-30,000	0.00%	-$32.26K
PROLOGIS LP	30,000	-30,000	0.00%	-$30.74K
INGREDION INC	30,000	-30,000	0.00%	-$29.78K
ORACLE CORP	20,000	-20,000	0.00%	-$21.00K
WELLS FARGO CO	10,000	-10,000	0.00%	-$9.93K
FNCL 3 12/22	-2,000,000	2,000,000	0.00%	$1.78M

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
ALLSPRING GOVERNMENT MONEY MAR	1,252,724	2,274,021	1,021,297	1.26%	$1.02M
CORNLU 4.733 06/15/35 2025	350,000	450,000	100,000	0.25%	$104.95K
VERIZON COMM INC	330,000	430,000	100,000	0.21%	$92.32K
CENTERPOINT HOUS	320,000	370,000	50,000	0.21%	$52.26K
JPMORGAN CHASE	180,000	380,000	200,000	0.19%	$180.11K
WELLS FARGO CO	180,000	280,000	100,000	0.16%	$103.09K
LOUISVILLE G & E	150,000	250,000	100,000	0.15%	$106.23K
MORGAN STANLEY	180,000	280,000	100,000	0.14%	$90.54K
MORGAN STANLEY	125,000	225,000	100,000	0.13%	$103.72K
WELLS FARGO CO	110,000	210,000	100,000	0.12%	$104.47K
RIO TINTO FIN PL	110,000	210,000	100,000	0.12%	$104.53K
BANK OF AMER CRP	130,000	230,000	100,000	0.11%	$90.93K
AMEREN MISSOURI	52,992	192,697	139,706	0.11%	$142.38K
GOLDMAN SACHS GP	100,000	200,000	100,000	0.10%	$90.47K
BANK NOVA SCOTIA	60,000	160,000	100,000	0.09%	$103.79K
ENTERPRISE PRODU	60,000	160,000	100,000	0.09%	$102.71K
AT&T INC	85,000	139,000	54,000	0.08%	$54.75K
LENNOX INTL INC	70,000	90,000	20,000	0.05%	$20.73K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
US TREASURY N/B	7,045,000	4,645,000	-2,400,000	2.72%	-$2.47M
US TREASURY N/B	6,280,000	3,525,000	-2,755,000	1.95%	-$2.75M
US TREASURY N/B	7,020,000	2,970,000	-4,050,000	1.64%	-$4.00M
FREDDIE MAC POOL UMBS P#SD7575 5.50000000	2,434,155	2,335,228	-98,927	1.34%	-$86.56K
Fannie Mae Pool	1,854,858	1,805,736	-49,121	1.03%	-$38.99K
FNMA 30YR 3.5% 09/01/2050#FS5284	1,896,598	1,855,759	-40,839	0.98%	-$9.97K
FR SD7557	1,785,582	1,736,819	-48,763	0.96%	-$37.09K
FN MA4121	1,895,267	1,854,877	-40,391	0.94%	-$6.49K
FN MA3383	1,769,335	1,741,716	-27,619	0.92%	$2.95K
FN FM7599	1,581,211	1,546,576	-34,635	0.81%	-$8.83K
FN MA4077	1,774,531	1,746,669	-27,863	0.81%	$11.14K
FR SD8129	1,484,591	1,460,976	-23,615	0.71%	$4.88K
FN MA4379	1,479,267	1,453,182	-26,085	0.70%	$2.29K
FR SD8004	1,366,070	1,338,526	-27,544	0.68%	-$3.79K
FR SD8167	1,418,329	1,392,945	-25,384	0.67%	$1.77K
United States Small Business Administration	1,220,985	1,156,710	-64,275	0.66%	-$62.45K
Uniform Mortgage-Backed Securities	1,232,702	1,197,517	-35,185	0.65%	-$13.79K
FNMA 30YR 2% 06/01/2050#MA4047	1,431,541	1,407,574	-23,967	0.65%	$4.79K
United States Small Business Administration	1,113,440	1,063,390	-50,049	0.61%	-$48.25K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1	1,055,633	1,026,613	-29,020	0.59%	-$12.09K
Fannie Mae Pool	994,288	992,531	-1,758	0.58%	$6.71K
FR SD8079	1,223,161	1,202,245	-20,916	0.56%	$3.79K
United States Small Business Administration	983,597	968,803	-14,794	0.56%	-$12.37K
FN MA4182	1,210,079	1,190,350	-19,729	0.55%	$2.90K
Freddie Mac Pool	997,345	975,503	-21,842	0.55%	-$14.79K
Fannie Mae Pool	943,948	942,053	-1,895	0.55%	$6.59K
FN MA4210	1,111,720	1,092,321	-19,398	0.53%	$2.04K
Uniform Mortgage-Backed Securities	1,092,751	1,074,548	-18,203	0.50%	$558
FR SD8036	988,293	969,815	-18,477	0.49%	-$1.39K
FN MA3686	920,878	898,924	-21,954	0.47%	-$5.18K
Fannie Mae Pool	797,655	796,245	-1,410	0.46%	$5.75K
FANNIE MAE POOL UMBS P#BZ0535 4.46000000	816,374	814,408	-1,967	0.46%	$4.13K
United States Small Business Administration	825,102	808,546	-16,556	0.46%	-$14.50K
Fannie Mae Pool	745,594	744,231	-1,362	0.44%	$6.43K
United States Small Business Administration	775,721	765,701	-10,020	0.43%	-$5.11K
Uniform Mortgage-Backed Securities	807,780	778,488	-29,292	0.41%	-$14.09K
FR SD8107	804,124	789,457	-14,668	0.38%	$847
FN MA3384	684,068	669,369	-14,699	0.36%	-$8.22K
FN MA4357	683,964	667,410	-16,553	0.33%	-$5.26K
FN MA4097	672,539	657,685	-14,854	0.33%	-$2.79K
FN MA4327	647,973	632,401	-15,572	0.32%	-$3.93K
FN MA4119	631,145	621,325	-9,820	0.29%	$2.93K
FN MA3835	547,790	534,587	-13,203	0.28%	-$3.21K
FR SD8001	470,814	459,871	-10,943	0.24%	-$2.43K
Uniform Mortgage-Backed Securities	480,436	469,961	-10,475	0.24%	-$1.95K
FN MA3745	457,768	447,808	-9,961	0.24%	-$1.66K
Fannie Mae Pool	408,421	407,608	-813	0.23%	$1.29K
FR SD8147	457,330	449,792	-7,538	0.22%	$1.67K
FN MA4626	389,061	381,232	-7,829	0.21%	-$2.06K
FN MA3939	385,783	378,206	-7,577	0.20%	-$635
FNMA POOL FM3904 FN 03/49 FIXED VAR	367,954	360,435	-7,520	0.20%	-$1.75K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A	374,478	346,900	-27,578	0.19%	-$27.14K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE	325,000	320,000	-5,000	0.19%	-$3.14K
BX Trust, Series 2025-LUNR, Class A	355,072	336,229	-18,843	0.19%	-$18.42K
Fannie Mae Pool	300,000	299,749	-251	0.17%	$1.64K
FN MA4733	274,333	268,724	-5,610	0.15%	-$2.91K
BX Trust, Series 2025-ROIC, Class A	268,951	263,524	-5,427	0.15%	-$5.25K
Uniform Mortgage-Backed Securities	273,975	267,263	-6,712	0.14%	-$3.57K
UMBS	262,611	256,851	-5,760	0.14%	-$841
FN MA3663	270,687	264,464	-6,222	0.14%	-$1.33K
Uniform Mortgage-Backed Securities	258,809	252,682	-6,127	0.14%	-$1.48K
FN MA3937	270,994	265,620	-5,374	0.13%	-$658
FN MA4784	249,351	243,689	-5,662	0.13%	-$3.21K
FN MA4096	278,576	273,783	-4,793	0.13%	$540
FN MA3990	279,115	274,029	-5,086	0.13%	$326
FN MA3870	272,689	267,533	-5,155	0.13%	$32
FR SD8011	248,238	243,764	-4,474	0.13%	-$43
FN MA3416	239,422	232,523	-6,899	0.13%	-$6.43K
FN MA3744	255,382	250,011	-5,371	0.13%	-$913
Freddie Mac Pool	241,305	236,334	-4,970	0.12%	-$632
FN MA4183	250,523	246,037	-4,486	0.12%	$333
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	245,629	213,950	-31,679	0.12%	-$31.61K
FN MA4048	235,883	232,149	-3,734	0.12%	$366
FN MA3443	210,276	205,664	-4,612	0.11%	-$1.32K
FN MA4380	224,901	219,779	-5,122	0.11%	-$1.10K
United States Small Business Administration	196,742	193,708	-3,034	0.11%	-$2.53K
FN MA3521	200,842	196,854	-3,988	0.11%	-$773
FN MA4020	195,528	191,636	-3,893	0.10%	-$485
FN MA3467	180,083	176,101	-3,982	0.10%	-$1.12K
FLORIDA ST HSG FIN CORP REVENUE	175,000	165,000	-10,000	0.09%	-$8.77K
MASSACHUSETTS ST	434,589	193,151	-241,438	0.09%	-$200.62K
LIFE MORTGAGE TRUST US	240,000	140,000	-100,000	0.07%	-$96.07K
FN MA3563	137,714	134,408	-3,306	0.07%	-$1.07K
Federal National Mortgage Association, Inc.	145,441	142,304	-3,137	0.07%	-$306
BX TRUST	120,399	117,619	-2,780	0.07%	-$1.95K
DIGITAL REALTY	250,000	110,000	-140,000	0.06%	-$140.85K
OKLAHOMA ST DEV FIN AUTH	97,341	90,689	-6,652	0.05%	-$5.78K
United States Small Business Administration	91,331	88,745	-2,586	0.05%	-$2.38K
FN MA4079	97,782	95,832	-1,951	0.05%	-$245
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1	59,772	57,710	-2,061	0.03%	-$1.48K
MASSACHUSETTS CMNWLTH	30,662	26,828	-3,834	0.01%	-$3.60K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
US TREASURY N/B	1,955,000	1,955,000	1.10%	$11.07K
United States Small Business Administration	1,509,035	1,509,035	0.88%	$32.53K
SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1	1,260,000	1,260,000	0.71%	$17.41K
SBA Small Business Investment Cos., Series 2025-10A, Class 1	1,150,000	1,150,000	0.66%	$22.62K
United States Small Business Administration	1,152,310	1,152,310	0.66%	$17.62K
Barings Equipment Finance LLC, Series 2025-A, Class A4	1,000,000	1,000,000	0.58%	$6.04K
MTBAT 2025-1A A4	1,000,000	1,000,000	0.57%	$6.02K
Fannie Mae Pool	895,000	895,000	0.50%	$6.41K
United States Small Business Administration	879,211	879,211	0.49%	$16.10K
GMREV 2024-1 A	810,000	810,000	0.46%	$3.68K
Fannie Mae Pool	800,000	800,000	0.46%	$2.64K
Enterprise Fleet Financing 2025-1 LLC	730,000	730,000	0.42%	$2.49K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000	754,339	754,339	0.40%	$3.88K
BX Trust, Series 2025-DIME, Class A	665,000	665,000	0.37%	$398
CSAIL 2020-C19 Commercial Mortgage Trust	600,000	600,000	0.31%	$4.39K
LA LOCAL GOVT ENVRN-A	525,000	525,000	0.29%	$3.89K
World Omni Auto Receivables Trust 2025-D	515,000	515,000	0.29%	$3.44K
Fannie Mae Pool	500,000	500,000	0.28%	$1.75K
FNMA POOL BZ2794 FN 02/30 FIXED 4.28	500,000	500,000	0.28%	$3.17K
BANK5, Series 2024-5YR10, Class A3	490,000	490,000	0.28%	$2.24K
NYS DORM-F-BABS-UNREF	470,000	470,000	0.27%	$616
J PAUL GETTY TRS	450,000	450,000	0.26%	$4.24K
GARLAND TX	450,000	450,000	0.26%	$4.35K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A	435,000	435,000	0.25%	$2.50K
Fannie Mae Pool	430,000	430,000	0.24%	$1.90K
STANFORD UNIV	420,000	420,000	0.24%	$6.58K
EVERGY KANSAS	410,000	410,000	0.23%	$971
ALLYA 2025-1 A4	410,000	410,000	0.23%	$1.60K
FORDF 2025-2 A1	395,000	395,000	0.22%	$1.73K
Florida Gas Transmission Co. LLC	440,000	440,000	0.22%	$4.19K
Fannie Mae Pool	380,000	380,000	0.22%	$1.40K
NYC MUN WTR FIN -BABS	375,000	375,000	0.21%	$1.91K
SHR Trust, Series 2024-LXRY, Class A	385,000	385,000	0.21%	$241
MICHIGAN ST FIN AUTH	410,000	410,000	0.21%	$5.16K
FORDR 2025-2 A	370,000	370,000	0.21%	$2.37K
ANGLO AMERICAN	400,000	400,000	0.21%	$3.13K
NTT FINANCE	360,000	360,000	0.21%	$951
CITIZENS FIN GRP	360,000	360,000	0.21%	$2.26K
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35	370,000	370,000	0.20%	$5.57K
Fannie Mae Pool	350,000	350,000	0.20%	$2.96K
SAN JOSE REDEV-A-T	375,000	375,000	0.20%	$7.33K
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A	350,000	350,000	0.20%	$1.37K
CANADIAN NATL RE	340,000	340,000	0.19%	$2.68K
BX TRUST BX 2022 AHP A 144A	350,000	350,000	0.19%	$325
SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000	350,000	350,000	0.19%	$216
New York City Transitional Finance Authority	325,000	325,000	0.19%	$4.12K
MPLX LP	340,000	340,000	0.19%	$3.42K
SEE 1.573 10/15/26 144A	350,000	350,000	0.19%	$3.76K
UNIV OF SOUTHERN	400,000	400,000	0.19%	$4.64K
GS Mortgage Securities Trust, Series 2019-GC42, Class A3	350,000	350,000	0.19%	$2.70K
GMREV 2025-1 A	325,000	325,000	0.18%	$2.04K
BENCHMARK 2020-B16 MORTGAGE TRUST 2.483% 02/15/2053	350,000	350,000	0.18%	$3.00K
NEVADA ST HSG DIV SF MTGE REVENUE	305,000	305,000	0.18%	$953
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE	310,000	310,000	0.18%	$631
GOLDMAN SACHS GP	310,000	310,000	0.18%	-$437
BANK OF AMER CRP	350,000	350,000	0.18%	$2.29K
CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21	297,000	297,000	0.17%	$400
UNION ELECTRIC	290,000	290,000	0.17%	$2.16K
TOWN 2025-STAY A 144A FRN 03-15-42	300,000	300,000	0.17%	$469
GWT Trust	300,000	300,000	0.17%	-$187
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	300,000	300,000	0.17%	$94
KEYBANK NATL ASSN 3.9% 04/13/2029	300,000	300,000	0.16%	$1.88K
TEXAS ST TRANSPRTN COMMISSION	350,000	350,000	0.16%	$7.04K
HP ENTERPRISE	290,000	290,000	0.16%	$1.44K
MA ST	275,000	275,000	0.16%	$2.48K
CA TXB-VAR PURP	235,000	235,000	0.16%	$1.03K
HALLIBURTON CO	300,000	300,000	0.16%	$2.73K
BNP PARIBAS	300,000	300,000	0.16%	$2.26K
REXFORD INDUS RE	280,000	280,000	0.16%	-$13
ENERGY TRANS	260,000	260,000	0.16%	$909
PHILLIPS 66 CO	270,000	270,000	0.16%	$860
HSBC HOLDINGS	300,000	300,000	0.15%	$2.77K
BANK OF AMER CRP	300,000	300,000	0.15%	$1.10K
MITSUB UFJ FIN	300,000	300,000	0.15%	$2.55K
HY 2025-SPRL A 144A FRN 01-13-40	260,000	260,000	0.15%	$1.04K
UBS GROUP	300,000	300,000	0.15%	$2.74K
HP INC	270,000	270,000	0.15%	$1.12K
Agree LTD Partnership 2.9% Due 10/1/2030	280,000	280,000	0.15%	$2.10K
OK ST DEV FIN AUTH	270,000	270,000	0.15%	$6.26K
MA CONS LN-BABS	250,000	250,000	0.14%	$2.36K
HSBC HOLDINGS	250,000	250,000	0.14%	-$621
WACO TX EDUCTNL FIN CORP REVENUE	250,000	250,000	0.14%	$1.45K
ROYAL BK CANADA	250,000	250,000	0.14%	$637
CHARTER COMM OPT	270,000	270,000	0.14%	$2.59K
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE	260,000	260,000	0.14%	$1.37K
MITSUB UFJ FIN	250,000	250,000	0.14%	$914
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	255,000	255,000	0.14%	$70
GEN MOTORS FIN	250,000	250,000	0.14%	$18
BRANCH BKG & TR	250,000	250,000	0.14%	$901
BANK OF AMER CRP	250,000	250,000	0.14%	-$152
JPMORGAN CHASE	250,000	250,000	0.14%	$296
NUTRIEN LTD	240,000	240,000	0.14%	$2.67K
JDOT 2025-A A4	245,000	245,000	0.14%	$1.16K
State of Oregon, Series B	225,000	225,000	0.14%	$3.22K
MCCORMICK	260,000	260,000	0.13%	$1.79K
STANFORD HEALTH	250,000	250,000	0.13%	$1.77K
SUMITOMO MITSUI	250,000	250,000	0.13%	$1.64K
GOLDMAN SACHS GP	270,000	270,000	0.13%	$1.08K
ALA Trust 2025-OANA	240,000	240,000	0.13%	$305
ASCENSION HEALTH	235,000	235,000	0.13%	$715
CVS HEALTH CORP	230,000	230,000	0.13%	$884
BLACK HILLS CORP	240,000	240,000	0.13%	$2.81K
ENBRIDGE INC	220,000	220,000	0.13%	$812
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	225,000	225,000	0.13%	$651
TRUIST BANK	250,000	250,000	0.13%	$1.45K
KINDER MORGAN	220,000	220,000	0.13%	$999
Hyundai Capital America	220,000	220,000	0.13%	$1.96K
MASS INSTIT TECH	215,000	215,000	0.13%	$2.47K
PNC FINANCIAL	210,000	210,000	0.13%	$444
STATE STREET CRP	220,000	220,000	0.12%	$855
CUBESMART LP	230,000	230,000	0.12%	$1.47K
UNIV OF NEBRASKA NE FACS CORP	250,000	250,000	0.12%	$2.19K
MARATHON PETRO	210,000	210,000	0.12%	$1.41K
MICROCHIP TECH	210,000	210,000	0.12%	$1.07K
US BANCORP	200,000	200,000	0.12%	$844
MASSACHUSETTS ST WTR RESOURCES AUTH	250,000	250,000	0.12%	$2.41K
ORACLE CORP	235,000	235,000	0.12%	-$8.66K
SAN DIEGO CA CMNTY CLG DIST	235,000	235,000	0.12%	$3.74K
FE 2.65 01/15/32 144A	230,000	230,000	0.12%	$2.50K
ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32	220,000	220,000	0.12%	$2.67K
BAXTER INTL	220,000	220,000	0.12%	$814
CRH SMW FINANCE	200,000	200,000	0.11%	$751
OREGON ST	190,000	190,000	0.11%	$694
WELLS FARGO CO	200,000	200,000	0.11%	-$371
BECTON DICKINSON	230,000	230,000	0.11%	$2.06K
HSBC HOLDINGS	200,000	200,000	0.11%	$834
CVS HEALTH CORP	200,000	200,000	0.11%	$374
ALEXANDRIA REAL	240,000	240,000	0.11%	$2.78K
SHERWIN-WILLIAMS	210,000	210,000	0.11%	$1.55K
SOUTHERN GAS	200,000	200,000	0.11%	$1.30K
OKLAHOMA ST DEV FIN AUTH	200,000	200,000	0.11%	$2.82K
BMO V4.35 09/22/31	200,000	200,000	0.11%	$973
EXTRA SPACE STOR	200,000	200,000	0.11%	$1.29K
FOOTHILL-DE ANZA CA CMNTY CLGDIST	225,000	225,000	0.11%	$3.42K
T-MOBILE USA INC	200,000	200,000	0.11%	$1.46K
VERIZON COMM INC	220,000	220,000	0.11%	$2.66K
HEALTHPEAK OP	200,000	200,000	0.11%	$1.30K
NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073	190,000	190,000	0.11%	$454
BAE SYSTEMS PLC	200,000	200,000	0.11%	$1.68K
WEYERHAEUSER CO	210,000	210,000	0.11%	$1.92K
Indianapolis Power & Light Co	190,000	190,000	0.11%	$1.58K
COTERRA ENERGY	190,000	190,000	0.11%	$1.71K
JPMORGAN CHASE	200,000	200,000	0.11%	$995
Pacific Life Global Funding II	210,000	210,000	0.11%	$2.82K
Extended Stay America Trust, Series 2025-ESH, Class A	190,000	190,000	0.11%	-$59
ONCOR ELECTRIC D	220,000	220,000	0.10%	$433
UDR INC	200,000	200,000	0.10%	$1.87K
ENTERGY ARKANSAS	180,000	180,000	0.10%	$415
BANK OF NY MELLO	180,000	180,000	0.10%	$196
FORD MOTOR CRED	200,000	200,000	0.10%	$3.45K
AEP TRANSMISSION	180,000	180,000	0.10%	$1.16K
GLENDALE CA UNIF SCH DIST	200,000	200,000	0.10%	$3.65K
SUTTER HEALTH	175,000	175,000	0.10%	$1.25K
ORACLE CORP	200,000	200,000	0.10%	$428
CUBESMART LP	180,000	180,000	0.10%	$703
PKG 5.7 12/01/33	170,000	170,000	0.10%	$263
UBS GROUP	200,000	200,000	0.10%	$1.13K
CVS HEALTH CORP	200,000	200,000	0.10%	$1.93K
TX NATURAL GAS SECZ	171,648	171,648	0.10%	$1.93K
WEYERHAEUSER CO	180,000	180,000	0.10%	$669
Gulfstream Natural Gas System, L.L.C.	170,000	170,000	0.10%	$1.89K
FEDERAL RLTY OP	180,000	180,000	0.10%	$1.49K
MORGAN STANLEY	170,000	170,000	0.10%	-$223
BP CAP MKTS AMER	170,000	170,000	0.10%	$669
CAPITAL ONE FINL	170,000	170,000	0.10%	-$19
DUKE UNI HEALTH	210,000	210,000	0.10%	$2.33K
UDR INC	200,000	200,000	0.10%	$2.30K
HUNTINGTON BANCS	170,000	170,000	0.10%	$1.41K
CITIGROUP INC	170,000	170,000	0.10%	$372
M&T BANK CORP	170,000	170,000	0.10%	$1.17K
SABINE PASS LIQU	170,000	170,000	0.10%	$889
LABORATORY CORP	170,000	170,000	0.09%	$958
Commonwealth Edison Co., Series 132	180,000	180,000	0.09%	$2.51K
EASTMAN CHEMICAL	160,000	160,000	0.09%	$2.00K
SMRT 2022-MINI	170,000	170,000	0.09%	$264
UNION ELECTRIC	170,000	170,000	0.09%	$777
PLAINS ALL AMER	160,000	160,000	0.09%	$1.19K
COREBRIDGE GF	160,000	160,000	0.09%	-$305
CAPITAL ONE FINL	170,000	170,000	0.09%	$753
BOEING CO	160,000	160,000	0.09%	$809
FISERV INC	170,000	170,000	0.09%	$654
CITIGROUP INC	180,000	180,000	0.09%	$976
LOWE'S COS INC	170,000	170,000	0.09%	$1.31K
CNH INDUSTRIAL	160,000	160,000	0.09%	$647
HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A	160,000	160,000	0.09%	-$207
CALIFORNIA ST-TXBL	150,000	150,000	0.09%	$610
AMERICAN HONDA F	160,000	160,000	0.09%	$278
GE HEALTHCARE	160,000	160,000	0.09%	$407
ROPER TECHNOLOGI	170,000	170,000	0.09%	$350
ROGERS COMMUNIC	170,000	170,000	0.09%	$1.91K
INGREDION INC	170,000	170,000	0.09%	$2.44K
MRSH 2.375 12/15/31	180,000	180,000	0.09%	$902
CANADIAN NATL RR	160,000	160,000	0.09%	$568
COMMONWEALTH EDI	210,000	210,000	0.09%	-$2.30K
AT&T INC	180,000	180,000	0.09%	-$1.65K
L3HARRIS TECH IN	150,000	150,000	0.09%	$422
PPG INDUSTRIES	155,000	155,000	0.09%	$738
TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029	150,000	150,000	0.09%	$20
MET TOWER	150,000	150,000	0.09%	-$157
ROCK Trust, Series 2024-CNTR, Class A	150,000	150,000	0.09%	$536
HP ENTERPRISE	155,000	155,000	0.09%	$587
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4	150,000	150,000	0.09%	$397
PROTECTIVE LIFE GLOBAL FUNDING 5.215% 06/12/2029 144A	150,000	150,000	0.09%	-$333
MERCEDES BENZ FINANCE NORTH AMERICA LLC	150,000	150,000	0.09%	$83
BANK NOVA SCOTIA	150,000	150,000	0.09%	$597
MERCEDES-BNZ FIN	150,000	150,000	0.08%	$531
MPLX LP	150,000	150,000	0.08%	$1.03K
EMD Finance LLC	150,000	150,000	0.08%	$592
Rochester Gas & Electric Corp 1.85%, DUE 12/01/2030	170,000	170,000	0.08%	$2.71K
BX Trust, Series 2024-BIO, Class A	150,000	150,000	0.08%	$374
United States Small Business Administration	148,237	148,237	0.08%	$2.37K
VERIZON COMM INC	150,000	150,000	0.08%	$1.33K
PUGET SOUND ENRG	150,000	150,000	0.08%	$360
TOYOTA MTR CRED	140,000	140,000	0.08%	$658
COMCAST CORP	140,000	140,000	0.08%	$1.23K
FEDERAL RLTY OP	140,000	140,000	0.08%	$61
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30	150,000	150,000	0.08%	$1.04K
DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375	150,000	150,000	0.08%	$1.23K
DUKE ENERGY CAR	130,000	130,000	0.08%	$250
NNN REIT	140,000	140,000	0.08%	$604
DOMINION ENERGY	130,000	130,000	0.08%	-$2.66K
ONCOR ELECTRIC D	135,000	135,000	0.08%	$70
ONEOK INC	145,000	145,000	0.08%	$1.32K
JPMORGAN CHASE	150,000	150,000	0.08%	$682
AON CORP	140,000	140,000	0.08%	$507
WELLTOWER INC	150,000	150,000	0.08%	$1.57K
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	135,000	135,000	0.08%	$1.76K
EXTRA SPACE STOR	130,000	130,000	0.08%	$99
MASCO CORP	150,000	150,000	0.08%	$1.54K
ENERGY TRANS	130,000	130,000	0.07%	$692
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY	150,000	150,000	0.07%	$1.55K
AUTOZONE INC	130,000	130,000	0.07%	$92
AT&T INC	150,000	150,000	0.07%	$1.68K
ORACLE CORP	160,000	160,000	0.07%	-$1.49K
AMERICAN EXPRESS	120,000	120,000	0.07%	-$212
OHIO ST HOSP FAC REVENUE	150,000	150,000	0.07%	$5.84K
DUKE ENERGY CAR	120,000	120,000	0.07%	$281
TX NATURAL GAS SECZ	125,000	125,000	0.07%	$1.37K
NLG GLOBAL FUNDING SECURED 144A 01/30 5.4	125,000	125,000	0.07%	$234
GMREV 2024-2 A 144A 4.52% 03-11-37	125,000	125,000	0.07%	$656
BX TRUST BX 2021 RISE A 144A	126,799	126,799	0.07%	$216
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A	125,000	125,000	0.07%	$156
BOEING CO	120,000	120,000	0.07%	$1.57K
MORGAN STANLEY	120,000	120,000	0.07%	$110
M&T BANK CORP	120,000	120,000	0.07%	$817
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A	120,000	120,000	0.07%	$476
ROYAL BK CANADA	120,000	120,000	0.07%	$656
HUNTINGTON BANCS	130,000	130,000	0.07%	$1.33K
PUBLIC SERVICE	130,000	130,000	0.07%	$1.12K
DTE ELECTRIC CO	130,000	130,000	0.07%	$1.72K
CITIGROUP INC	130,000	130,000	0.07%	$912
AT&T INC	130,000	130,000	0.07%	$1.33K
CAROLINA P & L	140,000	140,000	0.07%	$970
T-MOBILE USA INC	130,000	130,000	0.07%	$1.24K
AGILENT TECH INC	130,000	130,000	0.07%	$884
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2	130,000	130,000	0.07%	$1.21K
WELLS FARGO CO	115,000	115,000	0.07%	-$187
ST JOSEPH HLTH	120,000	120,000	0.07%	$639
GE HEALTHCARE	110,000	110,000	0.07%	$325
INTEL CORP	120,000	120,000	0.07%	$686
JPMORGAN CHASE	130,000	130,000	0.07%	$706
CITIGROUP INC	130,000	130,000	0.07%	$890
WISCONSIN PWR and LT CO 3.95% 09/01/2032	120,000	120,000	0.06%	$1.33K
AT&T INC	120,000	120,000	0.06%	$378
GE HEALTHCARE	110,000	110,000	0.06%	$386
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866	120,000	120,000	0.06%	$824
ENTERGY ARKANSAS	110,000	110,000	0.06%	$621
PUB SVC NEW HAMP	110,000	110,000	0.06%	$624
ENBRIDGE INC	120,000	120,000	0.06%	$981
PNC FINANCIAL	110,000	110,000	0.06%	$163
T-MOBILE USA INC	120,000	120,000	0.06%	$966
AMERICAN HONDA F	120,000	120,000	0.06%	$1.15K
PUGET SOUND ENRG	110,000	110,000	0.06%	$329
US BANCORP	110,000	110,000	0.06%	$362
COMCAST CORP	120,000	120,000	0.06%	$475
AON NORTH AMER	110,000	110,000	0.06%	$171
JPMORGAN CHASE	110,000	110,000	0.06%	$66
ALEXANDRIA REAL	120,000	120,000	0.06%	$383
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874	110,000	110,000	0.06%	$477
ROGERS COMMUNIC	110,000	110,000	0.06%	$351
MORGAN STANLEY	110,000	110,000	0.06%	-$121
FIFTH THIRD BANC	110,000	110,000	0.06%	$341
AMERICAN HONDA F	110,000	110,000	0.06%	$516
MORGAN STANLEY	110,000	110,000	0.06%	$204
NNN REIT	110,000	110,000	0.06%	$81
FISERV INC	110,000	110,000	0.06%	$439
COTERRA ENERGY	110,000	110,000	0.06%	$328
EQUIFAX INC	120,000	120,000	0.06%	$690
INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65	100,000	100,000	0.06%	$935
MORGAN STANLEY	100,000	100,000	0.06%	-$73
OHIO ST HGR EDUCTNL FAC COMMISSION	100,000	100,000	0.06%	$773
CENTERPOINT HOUS	100,000	100,000	0.06%	$200
MARS INC	100,000	100,000	0.06%	$240
KIMCO REALTY	115,000	115,000	0.06%	$1.40K
UNITEDHEALTH GRP	100,000	100,000	0.06%	-$80
MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45	100,000	100,000	0.06%	-$253
Regency Centers, L.P.	100,000	100,000	0.06%	$208
VIRGINIA POWER	100,000	100,000	0.06%	$336
RELX CAPITAL INC	100,000	100,000	0.06%	-$989
COREBRIDGE GF	100,000	100,000	0.06%	$333

Top 300 of 407, by weight.

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