APLU Holdings — Allspring Core Plus ETF
All 500 reported holdings of Allspring Core Plus ETF (APLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 6.63% | $27.56M |
| United States Treasury | 6.03% | $25.07M |
| United States Treasury | 3.61% | $15.00M |
| Government National Mortgage Association | 2.88% | $11.99M |
| United States Treasury | 2.40% | $9.98M |
| United States Treasury | 2.40% | $9.98M |
| United States Treasury | 2.07% | $8.59M |
| Freddie Mac | 1.59% | $6.63M |
| Fannie Mae | 1.48% | $6.14M |
| Fannie Mae | 1.38% | $5.75M |
| United States Treasury | 1.30% | $5.38M |
| United States Treasury | 1.19% | $4.93M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.17% | $4.87M |
| Fannie Mae | 0.97% | $4.01M |
| United States Treasury | 0.94% | $3.92M |
| Freddie Mac | 0.94% | $3.92M |
| Vanguard Short-Term Corporate Bond ETF | 0.80% | $3.33M |
| Government National Mortgage Association | 0.76% | $3.18M |
| Fannie Mae | 0.76% | $3.17M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.73% | $3.04M |
| United States Treasury | 0.69% | $2.86M |
| Umbs, Tba | 0.68% | $2.83M |
| Fannie Mae | 0.66% | $2.76M |
| Australia Government Bonds | 0.64% | $2.65M |
| Freddie Mac | 0.63% | $2.63M |
| Government National Mortgage Association | 0.59% | $2.47M |
| Government National Mortgage Association | 0.59% | $2.44M |
| Government National Mortgage Association | 0.58% | $2.42M |
| Freddie Mac | 0.58% | $2.42M |
| Government National Mortgage Association | 0.57% | $2.38M |
| United States Treasury | 0.57% | $2.37M |
| Freddie Mac | 0.56% | $2.34M |
| Fannie Mae | 0.56% | $2.32M |
| Nota Do Tesouro Nacional | 0.55% | $2.27M |
| Fannie Mae | 0.54% | $2.25M |
| Fannie Mae | 0.53% | $2.22M |
| U.K. Gilts | 0.51% | $2.12M |
| Spain Government Bonds | 0.49% | $2.05M |
| Wingstop Funding LLC | 0.48% | $2.00M |
| Titulos De Tesoreria | 0.48% | $2.00M |
| Gcat | 0.47% | $1.95M |
| Mill City Mortgage Trust | 0.46% | $1.92M |
| Flexential Issuer, LLC | 0.44% | $1.82M |
| Freddie Mac | 0.43% | $1.78M |
| Fannie Mae | 0.43% | $1.77M |
| JPMorgan Chase & Co. | 0.42% | $1.75M |
| Freddie Mac | 0.42% | $1.73M |
| Fannie Mae | 0.40% | $1.68M |
| Government National Mortgage Association | 0.40% | $1.66M |
| Fannie Mae | 0.39% | $1.61M |
| Government National Mortgage Association | 0.38% | $1.58M |
| Cogent IPv4 LLC | 0.37% | $1.55M |
| Pagaya AI Debt Selection Trust | 0.36% | $1.52M |
| Baker Hughes Llc/co-Obl | 0.36% | $1.50M |
| BHG Owner Loan Trust | 0.36% | $1.50M |
| Cajun Global LLC | 0.36% | $1.50M |
| Umbs, Tba | 0.35% | $1.47M |
| Fannie Mae | 0.35% | $1.46M |
| Angel Oak Mortgage Trust | 0.34% | $1.43M |
| Switch ABS Issuer, LLC | 0.33% | $1.38M |
| Service Experts Issuer | 0.33% | $1.37M |
| Government National Mortgage Association | 0.33% | $1.36M |
| Amazon.com, Inc. | 0.32% | $1.35M |
| United States Treasury | 0.32% | $1.35M |
| Freddie Mac | 0.32% | $1.32M |
| Government National Mortgage Association | 0.31% | $1.30M |
| LCM Ltd Partnership | 0.31% | $1.28M |
| Dnb Bank Asa | 0.30% | $1.27M |
| Hipgnosis Music Assets LP | 0.30% | $1.25M |
| Morgan Stanley Capital I Trust | 0.30% | $1.24M |
| Fannie Mae | 0.30% | $1.23M |
| BX Trust 2019-OC11 | 0.30% | $1.23M |
| Government National Mortgage Association | 0.30% | $1.23M |
| Freddie Mac | 0.29% | $1.21M |
| Government National Mortgage Association | 0.29% | $1.21M |
| Capital One Financial Co. | 0.29% | $1.19M |
| Freddie Mac | 0.28% | $1.17M |
| United States Treasury | 0.28% | $1.15M |
| Equitable America Global | 0.27% | $1.14M |
| Bp Capital Markets PLC | 0.26% | $1.09M |
| Oracle Corp. | 0.26% | $1.09M |
| Commonwealth Bank Aust | 0.26% | $1.09M |
| Niagara Mohawk Power | 0.25% | $1.05M |
| Government National Mortgage Association | 0.25% | $1.05M |
| Republic Of South Africa | 0.25% | $1.05M |
| Fannie Mae | 0.25% | $1.04M |
| The BAHA Trust | 0.25% | $1.03M |
| Mex Bonos Desarr Fix Rt | 0.25% | $1.03M |
| BX Trust | 0.25% | $1.03M |
| OneMain Direct Auto Receivables Trust | 0.25% | $1.02M |
| Deutsche Bank Ny | 0.24% | $1.02M |
| Ftai Aviation Investors | 0.24% | $1.02M |
| French Republic Government Bonds OAT | 0.24% | $1.02M |
| Bundesobligation | 0.24% | $1.01M |
| ROCC Trust | 0.24% | $1.01M |
| France (govt Of) | 0.24% | $1.01M |
| JP Morgan Mortgage Trust | 0.24% | $1.01M |
| Italy Buoni Poliennali Del Tesoro | 0.24% | $1.00M |
| Uniti Fiber ABS Issuer LLC | 0.24% | $1.00M |
| Avant Loans Funding Trust | 0.24% | $1.00M |
| Jersey Mikes Funding LLC | 0.24% | $997.60K |
| SWCH Commercial Mortgage Trust | 0.24% | $992.50K |
| Canadian Imperial Bank | 0.24% | $990.98K |
| harvest commercial capital loan trust | 0.24% | $989.04K |
| Czech Republic | 0.24% | $987.55K |
| Credit Agricole SA | 0.24% | $985.64K |
| News Corp. | 0.24% | $984.15K |
| Sabey Data Center Issuer LLC | 0.23% | $975.49K |
| Centersquare Issuer LLC | 0.23% | $973.48K |
| Kingdom of Belgium Government Bonds | 0.23% | $964.25K |
| Harbour Energy PLC | 0.23% | $942.12K |
| Fannie Mae | 0.22% | $929.64K |
| Carnival Corp. Ltd. | 0.22% | $901.38K |
| Government National Mortgage Association | 0.22% | $894.68K |
| Government National Mortgage Association | 0.21% | $881.52K |
| Ajax Mortgage Loan Trust | 0.21% | $879.75K |
| Century Communities | 0.21% | $872.64K |
| Freddie Mac | 0.21% | $869.52K |
| Abbott Laboratories | 0.21% | $868.77K |
| GS REFT 2026-FL1 Issuer Ltd | 0.20% | $852.30K |
| Medline Borrower LP | 0.20% | $851.55K |
| Hsbc Holdings PLC | 0.20% | $850.68K |
| Sabey Data Center Issuer LLC | 0.20% | $845.45K |
| A&D Mortgage Trust | 0.20% | $843.81K |
| Natwest Markets PLC | 0.20% | $841.62K |
| BX Trust | 0.20% | $840.52K |
| Delta Air Lines/skymiles | 0.20% | $838.21K |
| Umbs, Tba | 0.20% | $831.67K |
| Amazon.com, Inc. | 0.20% | $820.78K |
| Citigroup, Inc. | 0.20% | $817.22K |
| NMABS Issuer I, LLC. | 0.20% | $816.01K |
| Allianz SE | 0.20% | $812.78K |
| Umbs, Tba | 0.20% | $810.75K |
| Bnp Paribas | 0.19% | $809.64K |
| JP Morgan Mortgage Trust | 0.19% | $804.75K |
| At&t, Inc. | 0.19% | $804.18K |
| Government National Mortgage Association | 0.19% | $795.86K |
| State Of Israel | 0.19% | $794.73K |
| Government National Mortgage Association | 0.19% | $794.29K |
| American Express Co. | 0.19% | $793.40K |
| Morgan Stanley Pvt Bank | 0.19% | $787.92K |
| Jacobs Solutions, Inc. | 0.19% | $781.31K |
| FS Rialto Issuer Ltd | 0.19% | $769.97K |
| Global Payments, Inc. | 0.18% | $767.65K |
| Ford Motor Credit Co. LLC | 0.18% | $765.28K |
| SDAL Trust | 0.18% | $760.95K |
| Fannie Mae | 0.18% | $754.37K |
| Angel Oak Mortgage Trust | 0.18% | $751.03K |
| 1345 Trust | 0.18% | $750.00K |
| National Australia Bank | 0.18% | $745.95K |
| A&D Mortgage Trust | 0.18% | $745.57K |
| Verizon Communications | 0.18% | $741.45K |
| Entegris, Inc. | 0.18% | $740.11K |
| Government National Mortgage Association | 0.18% | $737.90K |
| Comision Federal De Elec | 0.18% | $737.25K |
| Alphabet, Inc. | 0.18% | $730.66K |
| FIGRE Trust | 0.17% | $727.23K |
| Rga Global Funding | 0.17% | $725.48K |
| Camber Credit Auto Trust | 0.17% | $725.15K |
| Ubs Group AG | 0.17% | $725.19K |
| Ubs Group AG | 0.17% | $720.55K |
| Global Payments, Inc. | 0.17% | $711.60K |
| Energy Transfer LP | 0.17% | $709.47K |
| Danske Bank A/s | 0.17% | $707.61K |
| Freddie Mac | 0.17% | $706.30K |
| Abbott Laboratories | 0.17% | $704.64K |
| Credit Suisse Mortgage Trust | 0.17% | $690.44K |
| Zayo Issuer LLC | 0.17% | $689.09K |
| New York Life Insurance | 0.17% | $689.35K |
| Meta Platforms, Inc. | 0.17% | $687.57K |
| Royal Caribbean Cruises | 0.16% | $684.30K |
| Fannie Mae | 0.16% | $680.68K |
| Centrica PLC | 0.16% | $679.56K |
| Goldman Sachs Group, Inc. | 0.16% | $676.44K |
| South Bow USA Infra Hlds | 0.16% | $674.43K |
| Fannie Mae | 0.16% | $674.51K |
| Emd Finance LLC | 0.16% | $671.59K |
| Natwest Markets PLC | 0.16% | $671.33K |
| Athene Global Funding | 0.16% | $671.30K |
| Ellington Financial Mortgage Trust | 0.16% | $666.92K |
| Hyundai Capital America | 0.16% | $665.14K |
| Metlife, Inc. | 0.16% | $657.52K |
| Banque Fed Cred Mutuel | 0.16% | $657.87K |
| Amazon.com, Inc. | 0.16% | $657.00K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $655.69K |
| Mars, Inc. | 0.16% | $646.13K |
| Bank Of America Corp. | 0.16% | $644.89K |
| Woodward Capital Management | 0.15% | $644.02K |
| African Export-Import Ba | 0.15% | $643.30K |
| Northwestern Mutual Life | 0.15% | $638.30K |
| Government National Mortgage Association | 0.15% | $635.12K |
| Danske Bank A/s | 0.15% | $634.71K |
| Loews Corp. | 0.15% | $634.29K |
| Equinix Asia Fin Corp. | 0.15% | $633.50K |
| FIGRE Trust | 0.15% | $633.17K |
| Fannie Mae | 0.15% | $631.51K |
| Chubb Ina Holdings LLC | 0.15% | $628.77K |
| Government National Mortgage Association | 0.15% | $627.21K |
| MMAF Equipment Finance LLC | 0.15% | $624.64K |
| Bank Of Montreal | 0.15% | $620.94K |
| JPMorgan Chase & Co. | 0.15% | $620.00K |
| Citadel Finance LLC | 0.15% | $610.84K |
| Goldman Sachs Group, Inc. | 0.15% | $610.43K |
| Celanese US Holdings LLC | 0.15% | $610.18K |
| Goldman Sachs Group, Inc. | 0.15% | $607.95K |
| State Of Israel | 0.15% | $605.11K |
| Santos Finance Ltd. | 0.14% | $602.12K |
| Basin Electric Pwr Coop | 0.14% | $599.11K |
| Mattel, Inc. | 0.14% | $595.02K |
| Jbhp Abs I LLC | 0.14% | $594.30K |
| Tallgrass Nrg Prtnr/fin | 0.14% | $593.65K |
| Fannie Mae | 0.14% | $593.71K |
| Brookfield Finance, Inc. | 0.14% | $577.96K |
| Eli Lilly & Co. | 0.14% | $577.63K |
| Corebridge Glob Funding | 0.14% | $576.33K |
| Cincinnati Finl Corp. | 0.14% | $574.91K |
| Morgan Stanley | 0.14% | $570.01K |
| Harvest Midstream I LP | 0.14% | $564.67K |
| Sv Rno Property Owner 1 | 0.14% | $562.84K |
| Amer Airln 15-1 A Ptt | 0.13% | $559.77K |
| Bank Of America Corp. | 0.13% | $554.14K |
| Foundry Jv Holdco LLC | 0.13% | $553.85K |
| Meta Platforms, Inc. | 0.13% | $550.56K |
| PRKCM Trust | 0.13% | $549.77K |
| Rga Global Funding | 0.13% | $549.41K |
| Essential Proper | 0.13% | $546.61K |
| FS Trust | 0.13% | $545.68K |
| Wells Fargo & Company | 0.13% | $543.42K |
| Rogers Communications In | 0.13% | $538.78K |
| ServiceMaster Brands | 0.13% | $536.55K |
| Hp Enterprise Co. | 0.13% | $534.95K |
| Oracle Corp. | 0.13% | $533.41K |
| Fidelity Natl Info Serv | 0.13% | $532.07K |
| Bank Of America Corp. | 0.13% | $527.08K |
| Smbc Aviation Capital Fi | 0.13% | $526.98K |
| Athene Global Funding | 0.13% | $525.64K |
| Blue Owl Capital Corp. | 0.13% | $525.20K |
| Aercap Ireland Cap/globa | 0.13% | $523.45K |
| Sweden Government Bonds | 0.13% | $522.99K |
| Pacificorp | 0.12% | $513.93K |
| Credit Agricole SA | 0.12% | $513.87K |
| At&t, Inc. | 0.12% | $513.34K |
| Ubs Group AG | 0.12% | $511.97K |
| Petsmart Llc/petsmart Fi | 0.12% | $508.85K |
| Pg&e Corp. | 0.12% | $507.15K |
| Asurion Llc/asurion Co. | 0.12% | $505.75K |
| Bank Of Ireland Group | 0.12% | $504.58K |
| Kbc Group NV | 0.12% | $502.72K |
| NMEF Funding LLC | 0.12% | $502.27K |
| United States Treasury | 0.12% | $498.71K |
| Nippon Life Insurance | 0.12% | $495.48K |
| Hyundai Capital America | 0.12% | $489.55K |
| Bp Capital Markets PLC | 0.12% | $488.59K |
| Sompo Holdings, Inc. | 0.12% | $488.09K |
| Meta Platforms, Inc. | 0.12% | $484.59K |
| Sempra | 0.12% | $479.93K |
| Eushi Finance, Inc. | 0.12% | $479.07K |
| Mexico Government International Bonds | 0.12% | $478.67K |
| Morgan Stanley | 0.12% | $478.31K |
| Banque Ouest Africaine D | 0.11% | $477.32K |
| Meta Platforms, Inc. | 0.11% | $474.88K |
| Citadel Finance LLC | 0.11% | $474.39K |
| Brooklyn Union Gas Co. | 0.11% | $473.89K |
| Entergy Louisiana LLC | 0.11% | $473.48K |
| National Australia Bank | 0.11% | $471.71K |
| Cloud Software Grp, Inc. | 0.11% | $471.24K |
| Maple Parent Hlds Co. | 0.11% | $469.93K |
| Protective Life Corp. | 0.11% | $469.23K |
| United Mexican States | 0.11% | $464.64K |
| Charter Comm Opt Llc/cap | 0.11% | $464.61K |
| Becle SA De Cv | 0.11% | $462.53K |
| Davita, Inc. | 0.11% | $459.88K |
| Comcast Corp. | 0.11% | $457.08K |
| Prudential Financial, Inc. | 0.11% | $455.60K |
| Ares Capital Corp. | 0.11% | $455.25K |
| At&t, Inc. | 0.11% | $455.39K |
| Partnerre Finance B LLC | 0.11% | $452.73K |
| Global Atlantic Fin Co. | 0.11% | $452.34K |
| Aircastle Ltd. | 0.11% | $451.35K |
| Aspen Insurance Hldg Ltd. | 0.11% | $448.64K |
| Ares Capital Corp. | 0.11% | $447.27K |
| Rogers Communications In | 0.11% | $446.93K |
| Time Warner Cable LLC | 0.11% | $444.37K |
| Ivory Coast | 0.11% | $441.79K |
| Western Union Co/the | 0.11% | $441.88K |
| Banco Santander SA | 0.11% | $442.01K |
| Global Atlantic Fin Co. | 0.11% | $438.87K |
| State Of Israel | 0.10% | $435.45K |
| Vornado Realty LP | 0.10% | $433.60K |
| Level 3 Financing, Inc. | 0.10% | $430.14K |
| Unitedhealth Group, Inc. | 0.10% | $429.39K |
| Comision Federal De Elec | 0.10% | $429.33K |
| Province Of Santa Fe | 0.10% | $428.48K |
| Flex Ltd. | 0.10% | $428.27K |
| Eni Spa | 0.10% | $426.07K |
| Royal Caribbean Cruises | 0.10% | $426.15K |
| Bonos Tesoreria Pesos | 0.10% | $424.90K |
| Trinidad & Tobago | 0.10% | $422.54K |
| Northwestern Mutual Life | 0.10% | $420.08K |
| Intel Corp. | 0.10% | $419.47K |
| Telus Corp. | 0.10% | $418.70K |
| Banco Mercantil De Norte | 0.10% | $416.62K |
| Depository Trust Company | 0.10% | $413.67K |
| Bbva Mex Banca Grupo Tx | 0.10% | $410.34K |
| Cbre Services, Inc. | 0.10% | $409.92K |
| Global Payments, Inc. | 0.10% | $407.63K |
| At&t, Inc. | 0.10% | $405.60K |
| Alexandria Real Estate E | 0.10% | $405.03K |
| United States Treasury | 0.10% | $403.89K |
| Hyundai Capital America | 0.10% | $403.74K |
| Bnp Paribas | 0.10% | $403.64K |
| Panama Government International Bonds | 0.10% | $403.68K |
| Subway Funding LLC | 0.10% | $400.86K |
| Protective Life Corp. | 0.10% | $399.93K |
| Smbc Aviation Capital Fi | 0.10% | $398.09K |
| Royal Bank Of Canada | 0.09% | $392.81K |
| Vmed O2 UK Financing I | 0.09% | $392.28K |
| Ford Motor Credit Co. LLC | 0.09% | $391.00K |
| Fannie Mae | 0.09% | $386.91K |
| Jacobs Solutions, Inc. | 0.09% | $386.68K |
| City Of Buenos Aires | 0.09% | $382.04K |
| Avolon Holdings Fndg Ltd. | 0.09% | $381.51K |
| Telus Corp. | 0.09% | $380.84K |
| Discovery Holdings, Inc. | 0.09% | $379.95K |
| Mobility Global, Inc. | 0.09% | $379.27K |
| Brookfield Asset Managem | 0.09% | $379.29K |
| Goldman Sachs Group, Inc. | 0.09% | $375.88K |
| Lseg US Fin Corp. | 0.09% | $373.96K |
| Ares Finance Co. Ii LLC | 0.09% | $374.22K |
| Tpg Operating Group Ii | 0.09% | $373.58K |
| Gildan Activewear, Inc. | 0.09% | $373.30K |
| United Mexican States | 0.09% | $372.59K |
| Pacificorp | 0.09% | $372.40K |
| Freddie Mac | 0.09% | $366.50K |
| Fannie Mae | 0.09% | $366.32K |
| British Telecommunicatio | 0.09% | $365.23K |
| Block, Inc. | 0.09% | $365.09K |
| Vistra Corp. | 0.09% | $364.77K |
| A&D Mortgage Trust | 0.09% | $364.25K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $361.13K |
| Fannie Mae | 0.09% | $361.04K |
| Cbre Services, Inc. | 0.09% | $360.05K |
| United States Treasury | 0.09% | $358.28K |
| JPMorgan Chase & Co. | 0.09% | $355.26K |
| JPMorgan Chase & Co. | 0.09% | $353.85K |
| Verizon Communications | 0.08% | $350.20K |
| Ares Strategic Income Fu | 0.08% | $345.26K |
| Oracle Corp. | 0.08% | $341.55K |
| Bat Capital Corp. | 0.08% | $341.52K |
| Oracle Corp. | 0.08% | $339.35K |
| Mexico Government International Bonds | 0.08% | $339.00K |
| Mplx LP | 0.08% | $336.26K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.08% | $335.73K |
| Gracie Point International Funding | 0.08% | $335.24K |
| Hut 8 Dc LLC | 0.08% | $333.94K |
| Prairie Acquiror LP | 0.08% | $333.55K |
| Aep Transmission Co. LLC | 0.08% | $332.23K |
| Government National Mortgage Association | 0.08% | $330.37K |
| San Diego G & E | 0.08% | $329.06K |
| A&D Mortgage Trust | 0.08% | $328.52K |
| Bank Of America Corp. | 0.08% | $323.51K |
| Unitedhealth Group, Inc. | 0.08% | $320.43K |
| Tdc Net As | 0.08% | $319.89K |
| HAVN Trust | 0.08% | $319.00K |
| Hldng D'infra Metiers | 0.08% | $315.89K |
| Ubs Group AG | 0.08% | $315.07K |
| Morgan Stanley | 0.08% | $315.02K |
| Morgan Stanley | 0.08% | $314.65K |
| Gabx Leasing | 0.07% | $310.88K |
| Conocophillips Company | 0.07% | $304.71K |
| Unum Group | 0.07% | $304.41K |
| Barclays PLC | 0.07% | $301.81K |
| Ses SA | 0.07% | $301.22K |
| Guardian Life Insurance | 0.07% | $301.50K |
| Aker Bp Asa | 0.07% | $301.04K |
| Renaissancere Holdings L | 0.07% | $297.91K |
| Ziggo Bv | 0.07% | $298.22K |
| Enbridge, Inc. | 0.07% | $297.60K |
| United States Treasury | 0.07% | $294.91K |
| News Corp. | 0.07% | $294.27K |
| Piedmont Operating Partn | 0.07% | $294.05K |
| Cimic Finance Ltd. | 0.07% | $292.14K |
| Nokia Oyj | 0.07% | $291.93K |
| Alexandria Real Estate E | 0.07% | $289.62K |
| Charter Comm Opt Llc/cap | 0.07% | $289.06K |
| Duke Energy Indiana LLC | 0.07% | $288.52K |
| Southern Cal Edison | 0.07% | $287.48K |
| Booz Allen Hamilton, Inc. | 0.07% | $286.35K |
| Upbound Group, Inc. | 0.07% | $282.06K |
| Banque Ouest Africaine D | 0.07% | $280.59K |
| Lincoln Fin Glbl Funding | 0.07% | $279.31K |
| Oracle Corp. | 0.07% | $279.30K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.07% | $277.34K |
| Energy Transfer LP | 0.07% | $276.61K |
| Ares Capital Corp. | 0.07% | $272.89K |
| Cimic Finance USA Pty Lt | 0.07% | $272.82K |
| Ineos Finance PLC | 0.07% | $271.74K |
| Comcast Corp. | 0.06% | $268.04K |
| Glencore Finance Canada | 0.06% | $266.67K |
| Intel Corp. | 0.06% | $266.15K |
| New York Life Insurance | 0.06% | $261.48K |
| United States Treasury | 0.06% | $260.52K |
| Bank Of America Corp. | 0.06% | $256.16K |
| DI Issuer LLC | 0.06% | $256.18K |
| United States Treasury | 0.06% | $255.62K |
| Transatlantic Holdings | 0.06% | $254.68K |
| Mexico Government International Bonds | 0.06% | $254.18K |
| Goldman Sachs Group, Inc. | 0.06% | $251.32K |
| Bank Of America Corp. | 0.06% | $249.20K |
| Oracle Corp. | 0.06% | $247.58K |
| Aqua Finance Trust | 0.06% | $247.59K |
| Telefonica Europe Bv | 0.06% | $247.66K |
| Bawag Group AG | 0.06% | $246.40K |
| Mitsubishi Ufj Fin Grp | 0.06% | $244.64K |
| Schlumberger Hldgs Corp. | 0.06% | $244.50K |
| Energy Transfer LP | 0.06% | $244.18K |
| Mattel, Inc. | 0.06% | $243.55K |
| Banco Nacional.com Ext | 0.06% | $243.26K |
| Natwest Markets PLC | 0.06% | $243.07K |
| Entergy Mississippi LLC | 0.06% | $239.12K |
| United States Treasury | 0.06% | $237.58K |
| Wulf Compute LLC | 0.06% | $236.42K |
| Pinnacle Financial Partn | 0.06% | $236.18K |
| Abn Amro Bank NV | 0.06% | $234.58K |
| United Air 2023-1 A Ptt | 0.06% | $231.39K |
| Castellum Ab | 0.06% | $230.65K |
| Avolon Holdings Fndg Ltd. | 0.06% | $229.99K |
| ROCC Trust | 0.06% | $229.45K |
| Aroundtown SA | 0.06% | $228.81K |
| Hertz Vehicle Financing LLC | 0.05% | $221.69K |
| Towd Point Mortgage Trust | 0.05% | $221.03K |
| Aker Bp Asa | 0.05% | $219.18K |
| Geo Group Inc/the | 0.05% | $218.98K |
| Government National Mortgage Association | 0.05% | $215.61K |
| Lloyds Banking Group PLC | 0.05% | $215.45K |
| Unitedhealth Group, Inc. | 0.05% | $214.77K |
| Fannie Mae | 0.05% | $214.61K |
| Eni Spa | 0.05% | $214.46K |
| Argentina Republic Government International Bonds | 0.05% | $213.27K |
| Morgan Stanley | 0.05% | $211.92K |
| Air Canada 2020-1c Ptt | 0.05% | $211.37K |
| BHMS Mortgage Trust | 0.05% | $210.26K |
| One New York Plaza Trust 2020-1NYP | 0.05% | $206.27K |
| Bank Of Montreal | 0.05% | $205.23K |
| Dominion Energy, Inc. | 0.05% | $204.83K |
| Avolon Holdings Fndg Ltd. | 0.05% | $203.16K |
| Switch ABS Issuer, LLC | 0.05% | $201.32K |
| Verus Securitization Trust | 0.05% | $200.23K |
| Southern Cal Edison | 0.05% | $200.48K |
| Morgan Stanley | 0.05% | $197.01K |
| Renaissancere Holdings L | 0.05% | $195.42K |
| Cleveland-Cliffs, Inc. | 0.05% | $195.25K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.05% | $194.73K |
| Govt Of Bermuda | 0.05% | $193.94K |
| Pra Group, Inc. | 0.05% | $189.00K |
| Market Bidco Finco PLC | 0.05% | $187.68K |
| Newell Brands, Inc. | 0.05% | $187.47K |
| Hyundai Capital America | 0.04% | $186.39K |
| Terraform Power Operatin | 0.04% | $186.37K |
| Vsp Optical Group, Inc. | 0.04% | $185.16K |
| Fannie Mae | 0.04% | $184.71K |
| Prudential Financial, Inc. | 0.04% | $181.37K |
| Venture Global Lng, Inc. | 0.04% | $179.64K |
| Brookfield Asset Managem | 0.04% | $176.66K |
| Jack in the Box Funding, LLC | 0.04% | $176.21K |
| Nexi Spa | 0.04% | $168.14K |
| Charter Comm Opt Llc/cap | 0.04% | $165.80K |
| Apa Infrastructure Ltd. | 0.04% | $165.87K |
| Transurban Finance Co. Pty. Ltd. | 0.04% | $162.39K |
| ServiceMaster Brands | 0.04% | $161.15K |
| Aligned Data Centers Issuer LLC | 0.04% | $158.98K |
| Ubs Group AG | 0.04% | $157.00K |
| Sothebys ArtFi Master Trust | 0.04% | $154.28K |
| Almaviva The Italian Inn | 0.04% | $153.26K |
| Intercontinental Exchange, Inc. | 0.04% | $153.44K |
| Fondo Mivivienda SA | 0.04% | $150.42K |
| Harvest Midstream I LP | 0.04% | $145.46K |
| Vital Care Issuer LLC | 0.03% | $144.97K |
| Macy's Retail Hldgs LLC | 0.03% | $145.02K |
| Fibercop Spa | 0.03% | $143.47K |
| United Wholesale Mtge Ll | 0.03% | $141.36K |
| Argentina Republic Government International Bonds | 0.03% | $138.51K |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $138.04K |
| Universal Music Group NV | 0.03% | $137.10K |
| Intel Corp. | 0.03% | $136.86K |
| Lgi Homes, Inc. | 0.03% | $134.79K |
| Vattenfall Ab | 0.03% | $133.75K |
| Woodward Capital Management | 0.03% | $132.88K |
| Chicago Board of Trade | 0.03% | $132.47K |
| Royal Caribbean Cruises | 0.03% | $131.14K |
| Tui AG | 0.03% | $130.70K |
| NMEF Funding LLC | 0.03% | $129.12K |
| Chorus Ltd. | 0.03% | $128.01K |
| Piedmont Operating Partn | 0.03% | $127.52K |
| Credit Agricole SA | 0.03% | $123.68K |
| Raiffeisen Bank Intl | 0.03% | $122.05K |
| Deutsche Bank AG | 0.03% | $122.11K |
| Caixabank SA | 0.03% | $121.57K |
| Global Payments, Inc. | 0.03% | $120.52K |
| Koninklijke Kpn NV | 0.03% | $119.52K |
APLU overview: performance, fees, allocation and SEC filings