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Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. more
| Time Frame | APLU | S&P500 |
|---|---|---|
| 1-Week Return | -0.59% | 0.01% |
| 1-Month Return | -0.4% | 3.54% |
| 3-Month Return | -1.49% | 10.58% |
| 6-Month Return | -2.3% | 8.03% |
| 1-Year Return | -1.75% | 20.06% |
| 3-Year Return | -2.54% | 70.98% |
| Time Frame | APLU | S&P500 |
|---|---|---|
| 1-Week Return | -26.55% | 0.52% |
| 1-Month Return | -4.76% | 52.69% |
| 3-Month Return | -5.91% | 50.36% |
| 6-Month Return | -4.61% | 16.96% |
| 1-Year Return | -1.75% | 20.06% |
| 3-Year Return | -0.85% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Treasuries
|
U.S..Treasuries |
5.58%
|
U.S. Treasuries
|
U.S..Treasuries |
3.78%
|
GNMA
|
GNMA |
2.82%
|
ALLSPRING GOVT MMKT
|
ALLSPRING.GOVT.MMKT |
2.68%
|
U.S. Treasuries
|
U.S..Treasuries |
2.35%
|
U.S. Treasuries
|
U.S..Treasuries |
2.22%
|
Umbs Tba 30yr August Delivery
|
Umbs.Tba.30yr.August.Delivery |
2%
|
FHLMC
|
FHLMC |
1.53%
|
FNMA
|
FNMA |
1.41%
|
FNMA
|
FNMA |
1.34%
|
Vanguard Intermediate-Term Corporate Bond ETF
|
VCIT |
1.14%
|
FNMA
|
FNMA |
0.93%
|
U.S. Treasuries
|
U.S..Treasuries |
0.92%
|
FHLMC
|
FHLMC |
0.91%
|
FHLMC
|
FHLMC |
0.91%
|
Vanguard Short-Term Corporate Bond ETF
|
VCSH |
0.78%
|
FNMA
|
FNMA |
0.73%
|
GNMA
|
GNMA |
0.72%
|
iShares Broad USD High Yield Corporate Bond ETF
|
USHY |
0.71%
|
U.S. Treasuries
|
U.S..Treasuries |
0.71%
|
U.S. Treasuries
|
U.S..Treasuries |
0.67%
|
FNMA
|
FNMA |
0.64%
|
Government of Australia
|
Government.of.Australia |
0.62%
|
FHLMC
|
FHLMC |
0.61%
|
GNMA
|
GNMA |
0.58%
|
GNMA
|
GNMA |
0.57%
|
FNMA POOL MA6118 FN 07/56 FIXED 5
|
FNMA.POOL.MA6118.FN.07.56.FIXED.5 |
0.55%
|
U.S. Treasuries
|
U.S..Treasuries |
0.55%
|
FHLMC
|
FHLMC |
0.55%
|
GNMA
|
GNMA |
0.55%
|
GNMA
|
GNMA |
0.55%
|
Government of Colombia
|
Government.of.Colombia |
0.54%
|
FHLMC
|
FHLMC |
0.54%
|
FNMA
|
FNMA |
0.53%
|
FNMA
|
FNMA |
0.52%
|
FNMA
|
FNMA |
0.5%
|
Umbs Tba 30yr 6% August Delivery
|
Umbs.Tba.30yr.6..August.Delivery |
0.5%
|
Government of Brazil
|
Government.of.Brazil |
0.5%
|
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A
|
WINGSTOP.FUNDING.LLC.WSTOP.2024.1A.A2.144A |
0.47%
|
GCAT GCAT 2026 NQM2 A1 144A
|
GCAT.GCAT.2026.NQM2.A1.144A |
0.45%
|
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2026.R1.A1.144A |
0.44%
|
FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A
|
FLEXENTIAL.ISSUER..LLC.FLX.2025.1A.A2.144A |
0.43%
|
JPMorgan Chase & Co.
|
JPMorgan.Chase...Co. |
0.41%
|
FHLMC
|
FHLMC |
0.4%
|
FNMA
|
FNMA |
0.4%
|
FNMA
|
FNMA |
0.39%
|
GNMA
|
GNMA |
0.39%
|
Cash
|
Cash |
0.39%
|
U.S. Treasuries
|
U.S..Treasuries |
0.39%
|
FNMA
|
FNMA |
0.37%
|
Government of France
|
Government.of.France |
0.37%
|
COGENT IPV4 LLC CGNT 2024 1A A2 144A
|
COGENT.IPV4.LLC.CGNT.2024.1A.A2.144A |
0.37%
|
GNMA
|
GNMA |
0.36%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.36%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025B.144A |
0.36%
|
BHG OWNER LOAN TRUST BOLT 2026 1CON B 144A
|
BHG.OWNER.LOAN.TRUST.BOLT.2026.1CON.B.144A |
0.35%
|
CAJUN GLOBAL LLC CAJUN 2025 2A A2 144A
|
CAJUN.GLOBAL.LLC.CAJUN.2025.2A.A2.144A |
0.35%
|
Baker Hughes Holdings LLC
|
Baker.Hughes.Holdings.LLC |
0.35%
|
FNMA
|
FNMA |
0.34%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 HB2 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.HB2.A1.144A |
0.33%
|
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A22 144A
|
SWITCH.ABS.ISSUER..LLC.SWTCH.2025.2A.A22.144A |
0.32%
|
FNMA
|
FNMA |
0.32%
|
SERVICE EXPERTS ISSUER SE 2025 1A A 144A
|
SERVICE.EXPERTS.ISSUER.SE.2025.1A.A.144A |
0.32%
|
GNMA
|
GNMA |
0.31%
|
GNMA
|
GNMA |
0.3%
|
LCM LTD PARTNERSHIP LCM 34A BR 144A
|
LCM.LTD.PARTNERSHIP.LCM.34A.BR.144A |
0.3%
|
FHLMC
|
FHLMC |
0.3%
|
DNB Bank ASA
|
DNB.Bank.ASA |
0.3%
|
HIPGNOSIS MUSIC ASSETS LP MUSIC 2022A 144A
|
HIPGNOSIS.MUSIC.ASSETS.LP.MUSIC.2022A.144A |
0.29%
|
Morgan Stanley Capital I Trust 2014-150e
|
Morgan.Stanley.Capital.I.Trust.2014.150e |
0.29%
|
BX Trust 2019-OC11
|
BX.Trust.2019.OC11 |
0.29%
|
GNMA
|
GNMA |
0.28%
|
Capital One Financial Corporation
|
Capital.One.Financial.Corporation |
0.28%
|
FHLMC
|
FHLMC |
0.28%
|
GNMA
|
GNMA |
0.27%
|
Government of United Kingdom
|
Government.of.United.Kingdom |
0.27%
|
Equitable America Global Funding
|
Equitable.America.Global.Funding |
0.27%
|
FNMA UMBS LNGYear
|
FNMA.UMBS.LNGYear |
0.27%
|
Government of United Kingdom
|
Government.of.United.Kingdom |
0.26%
|
FHLMC
|
FHLMC |
0.26%
|
Space Exploration Technologies Corp.
|
Space.Exploration.Technologies.Corp. |
0.26%
|
Bp Capital Markets P.l.c. Perp
|
Bp.Capital.Markets.P.l.c..Perp |
0.26%
|
Government of Brazil
|
Government.of.Brazil |
0.26%
|
Government of New Zealand
|
Government.of.New.Zealand |
0.25%
|
Commonwealth Bank of Australia
|
Commonwealth.Bank.of.Australia |
0.25%
|
Government of South Africa
|
Government.of.South.Africa |
0.25%
|
Oracle Corporation
|
Oracle.Corporation |
0.25%
|
Niagara Mohawk Power Corporation
|
Niagara.Mohawk.Power.Corporation |
0.24%
|
BX TRUST BX 2025 DELC C 144A
|
BX.TRUST.BX.2025.DELC.C.144A |
0.24%
|
GNMA
|
GNMA |
0.24%
|
THE BAHA TRUST BAHA 2024 MAR B 144A
|
THE.BAHA.TRUST.BAHA.2024.MAR.B.144A |
0.24%
|
Government of Mexico
|
Government.of.Mexico |
0.24%
|
FNMA
|
FNMA |
0.24%
|
FTAI Aviation Investors LLC
|
FTAI.Aviation.Investors.LLC |
0.24%
|
OneMain Direct Auto Receivables Trust 2025-1
|
OneMain.Direct.Auto.Receivables.Trust.2025.1 |
0.24%
|
Deutsche Bank AG, New York Branch
|
Deutsche.Bank.AG..New.York.Branch |
0.24%
|
Government of France
|
Government.of.France |
0.24%
|
Rock Trust 2024 Cntr
|
Rock.Trust.2024.Cntr |
0.24%
|
Goldman Sachs Group, Inc.
|
Goldman.Sachs.Group..Inc. |
0.24%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES1.A3.144A |
0.24%
|
Uniti Fiber ABS Issuer LLC
|
Uniti.Fiber.ABS.Issuer.LLC |
0.24%
|
AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A
|
AVANT.LOANS.FUNDING.TRUST.AVNT.2024.REV1.B.144A |
0.24%
|
Amazon.com, Inc.
|
Amazon.com..Inc. |
0.24%
|
Jersey Mike's Funding LLC
|
Jersey.Mike.s.Funding.LLC |
0.23%
|
SWCH Commercial Mortgage Trust 2025-DATA 02/15/2042
|
SWCH.Commercial.Mortgage.Trust.2025.DATA.02.15.2042 |
0.23%
|
Canadian Imperial Bank of Commerce
|
Canadian.Imperial.Bank.of.Commerce |
0.23%
|
Government of Germany
|
Government.of.Germany |
0.23%
|
Government of France
|
Government.of.France |
0.23%
|
HARVEST COMMERCIAL CAPITAL LOA HCCLT 2024A
|
HARVEST.COMMERCIAL.CAPITAL.LOA.HCCLT.2024A |
0.23%
|
News Corporation
|
News.Corporation |
0.23%
|
Credit Agricole S.A.
|
Credit.Agricole.S.A. |
0.23%
|
Sabey Data Center Issuer LLC
|
Sabey.Data.Center.Issuer.LLC |
0.23%
|
Government of Italy
|
Government.of.Italy |
0.23%
|
CENTERSQUARE ISSUER LLC CNSQ 2024 1A A2 144A
|
CENTERSQUARE.ISSUER.LLC.CNSQ.2024.1A.A2.144A |
0.23%
|
MLTI Trust 2026-MLTI 06/15/2031
|
MLTI.Trust.2026.MLTI.06.15.2031 |
0.22%
|
Government of Belgium
|
Government.of.Belgium |
0.22%
|
Harbour Energy plc
|
Harbour.Energy.plc |
0.22%
|
FNMA
|
FNMA |
0.21%
|
Carnival Corporation Ltd.
|
Carnival.Corporation.Ltd. |
0.21%
|
Umbs Tba 30yr August Delivery
|
Umbs.Tba.30yr.August.Delivery |
0.21%
|
Century Communities, Inc.
|
Century.Communities..Inc. |
0.21%
|
AJAX MORTGAGE LOAN TRUST AJAXM 2021 E A1 144A
|
AJAX.MORTGAGE.LOAN.TRUST.AJAXM.2021.E.A1.144A |
0.2%
|
Foundry JV Holdco LLC
|
Foundry.JV.Holdco.LLC |
0.2%
|
GNMA
|
GNMA |
0.2%
|
Abbott Laboratories
|
Abbott.Laboratories |
0.2%
|
GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A 144A
|
GS.REFT.2026.FL1.ISSUER.LTD.GSREFT.2026.FL1.A.144A |
0.2%
|
FHLMC
|
FHLMC |
0.2%
|
Sabey Data Center Issuer LLC
|
Sabey.Data.Center.Issuer.LLC |
0.2%
|
Mozart Debt Merger Sub, Inc.
|
Mozart.Debt.Merger.Sub..Inc. |
0.2%
|
HSBC Holdings Plc
|
HSBC.Holdings.Plc |
0.2%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.2%
|
NatWest Markets Plc
|
NatWest.Markets.Plc |
0.2%
|
Delta Airlines, Inc. Retirement Plan
|
Delta.Airlines..Inc..Retirement.Plan |
0.2%
|
Umbs Tba 30yr 2% August Delivery
|
Umbs.Tba.30yr.2..August.Delivery |
0.19%
|
A+D MORTGAGE TRUST ADMT 2024 NQM6 A2 144A
|
A.D.MORTGAGE.TRUST.ADMT.2024.NQM6.A2.144A |
0.19%
|
GNMA
|
GNMA |
0.19%
|
Citigroup Inc. Perp
|
Citigroup.Inc..Perp |
0.19%
|
Nmabs Issuer I LLC
|
Nmabs.Issuer.I.LLC |
0.19%
|
Allianz SE
|
Allianz.SE |
0.19%
|
Bnp Paribas Sa Perp
|
Bnp.Paribas.Sa.Perp |
0.19%
|
Morgan Stanley Private Bank, National Association
|
Morgan.Stanley.Private.Bank..National.Association |
0.19%
|
Government of Israel
|
Government.of.Israel |
0.19%
|
AT&T Inc.
|
AT.T.Inc. |
0.18%
|
FS RIALTO ISSUER LTD FSRIA 2026 FL11 AS 144A
|
FS.RIALTO.ISSUER.LTD.FSRIA.2026.FL11.AS.144A |
0.18%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.7MPR.A1D.144A |
0.18%
|
Global Payments Inc.
|
Global.Payments.Inc. |
0.18%
|
SDAL TRUST SDAL 2025 DAL A 144A
|
SDAL.TRUST.SDAL.2025.DAL.A.144A |
0.18%
|
Ford Motor Credit Company LLC
|
Ford.Motor.Credit.Company.LLC |
0.18%
|
GNMA
|
GNMA |
0.18%
|
GNMA
|
GNMA |
0.18%
|
1345 TRUST 1345T 2025 AOA A 144A
|
1345.TRUST.1345T.2025.AOA.A.144A |
0.18%
|
National Australia Bank Limited
|
National.Australia.Bank.Limited |
0.17%
|
Comision Federal de Electricidad SA de CV
|
Comision.Federal.de.Electricidad.SA.de.CV |
0.17%
|
Entegris Escrow Corporation
|
Entegris.Escrow.Corporation |
0.17%
|
Angel Oak Mortgage Trust 2025-1 01/25/2070
|
Angel.Oak.Mortgage.Trust.2025.1.01.25.2070 |
0.17%
|
A+D MORTGAGE TRUST ADMT 2024 NQM5 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2024.NQM5.A1.144A |
0.17%
|
Verizon Communications Inc.
|
Verizon.Communications.Inc. |
0.17%
|
FNMA
|
FNMA |
0.17%
|
Credit Suisse Group AG
|
Credit.Suisse.Group.AG |
0.17%
|
RGA Global Funding
|
RGA.Global.Funding |
0.17%
|
UBS Group Ag Perp
|
UBS.Group.Ag.Perp |
0.17%
|
GNMA
|
GNMA |
0.17%
|
FIGRE TRUST FIGRE 2025 HE1 C 144A
|
FIGRE.TRUST.FIGRE.2025.HE1.C.144A |
0.17%
|
Global Payments Inc.
|
Global.Payments.Inc. |
0.17%
|
Danske Bank A/S
|
Danske.Bank.A.S |
0.17%
|
Abbott Laboratories
|
Abbott.Laboratories |
0.16%
|
Zayo Issuer LLC
|
Zayo.Issuer.LLC |
0.16%
|
Amazon.com, Inc.
|
Amazon.com..Inc. |
0.16%
|
FHLMC SUPER 30Y FIXED
|
FHLMC.SUPER.30Y.FIXED |
0.16%
|
CAMBER CREDIT AUTO TRUST CAMCAT 2026 1A A 144A
|
CAMBER.CREDIT.AUTO.TRUST.CAMCAT.2026.1A.A.144A |
0.16%
|
Royal Caribbean Cruises Ltd.
|
Royal.Caribbean.Cruises.Ltd. |
0.16%
|
Centrica plc
|
Centrica.plc |
0.16%
|
New York Life Insurance Company
|
New.York.Life.Insurance.Company |
0.16%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2018.RPL9.A.144A |
0.16%
|
Goldman Sachs Group, Inc.
|
Goldman.Sachs.Group..Inc. |
0.16%
|
South Bow USA Infrastructure Holdings LLC
|
South.Bow.USA.Infrastructure.Holdings.LLC |
0.16%
|
Jacobs Solutions Inc.
|
Jacobs.Solutions.Inc. |
0.16%
|
Athene Global Funding
|
Athene.Global.Funding |
0.16%
|
NatWest Markets Plc
|
NatWest.Markets.Plc |
0.16%
|
FNMA
|
FNMA |
0.16%
|
Hyundai Capital America, Inc.
|
Hyundai.Capital.America..Inc. |
0.16%
|
FNMA
|
FNMA |
0.16%
|
CCO Holdings, LLC
|
CCO.Holdings..LLC |
0.16%
|
Banque Federative du Credit Mutuel Societe anonyme
|
Banque.Federative.du.Credit.Mutuel.Societe.anonyme |
0.16%
|
MetLife, Inc.
|
MetLife..Inc. |
0.15%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1.144A |
0.15%
|
African Export-Import Bank
|
African.Export.Import.Bank |
0.15%
|
Amazon.com, Inc.
|
Amazon.com..Inc. |
0.15%
|
|
|
Beacon.Roofing.Supply..Inc. |
0.15%
|
Bank of America Corporation
|
Bank.of.America.Corporation |
0.15%
|
BANQUE FED CRED MUTUEL BANQUE FED CRED MUTUEL
|
BANQUE.FED.CRED.MUTUEL.BANQUE.FED.CRED.MUTUEL |
0.15%
|
Mars, Incorporated
|
Mars..Incorporated |
0.15%
|
Danske Bank A/S
|
Danske.Bank.A.S |
0.15%
|
Chubb INA Holdings LLC
|
Chubb.INA.Holdings.LLC |
0.15%
|
Northwestern Mutual Life Insurance Company
|
Northwestern.Mutual.Life.Insurance.Company |
0.15%
|
RCKT Mortgage Trust 2025-CES1
|
RCKT.Mortgage.Trust.2025.CES1 |
0.15%
|
JPMorgan Chase & Co.
|
JPMorgan.Chase...Co. |
0.15%
|
GNMA
|
GNMA |
0.15%
|
FNMA
|
FNMA |
0.15%
|
Bank of Montreal
|
Bank.of.Montreal |
0.15%
|
GNMA
|
GNMA |
0.14%
|
Citadel Finance LLC
|
Citadel.Finance.LLC |
0.14%
|
FIGRE TRUST FIGRE 2023 HE3 A 144A
|
FIGRE.TRUST.FIGRE.2023.HE3.A.144A |
0.14%
|
Goldman Sachs Group, Inc.
|
Goldman.Sachs.Group..Inc. |
0.14%
|
Goldman Sachs Group, Inc.
|
Goldman.Sachs.Group..Inc. |
0.14%
|
Government of Israel
|
Government.of.Israel |
0.14%
|
Santos Finance Limited
|
Santos.Finance.Limited |
0.14%
|
Mattel, Inc.
|
Mattel..Inc. |
0.14%
|
JBHP ABS I LLC 12/41 5.386
|
JBHP.ABS.I.LLC.12.41.5.386 |
0.14%
|
Barings Equipment Finance LLC 2025-A
|
Barings.Equipment.Finance.LLC.2025.A |
0.14%
|
Tallgrass Energy Partners, LP
|
Tallgrass.Energy.Partners..LP |
0.14%
|
Basin Electric Power Cooperative
|
Basin.Electric.Power.Cooperative |
0.14%
|
FNMA
|
FNMA |
0.14%
|
Corebridge Global Funding
|
Corebridge.Global.Funding |
0.14%
|
Bank of America Corporation
|
Bank.of.America.Corporation |
0.14%
|
Brookfield Finance, Inc.
|
Brookfield.Finance..Inc. |
0.14%
|
Morgan Stanley
|
Morgan.Stanley |
0.13%
|
Eli Lilly and Company
|
Eli.Lilly.and.Company |
0.13%
|
Cincinnati Financial Corporation
|
Cincinnati.Financial.Corporation |
0.13%
|
American Airlines 2015-1 Pass Through Trust
|
American.Airlines.2015.1.Pass.Through.Trust |
0.13%
|
SV RNO Property OwnerLLC
|
SV.RNO.Property.OwnerLLC |
0.13%
|
Harvest Midstream I, L.P.
|
Harvest.Midstream.I..L.P. |
0.13%
|
Essential Properties, L.P.
|
Essential.Properties..L.P. |
0.13%
|
FS TRUST FS 2026 HULA B 144A
|
FS.TRUST.FS.2026.HULA.B.144A |
0.13%
|
RGA Global Funding
|
RGA.Global.Funding |
0.13%
|
NATIONWIDE BLDG SOCIETY NATIONWIDE BLDG SOCIETY
|
NATIONWIDE.BLDG.SOCIETY.NATIONWIDE.BLDG.SOCIETY |
0.13%
|
INCREF LLC INCREF 2026 FL2 B 144A
|
INCREF.LLC.INCREF.2026.FL2.B.144A |
0.13%
|
PRKCM 2022-AFC1 Trust 04/25/2057
|
PRKCM.2022.AFC1.Trust.04.25.2057 |
0.13%
|
ServiceMaster Funding LLC 07/30/2051
|
ServiceMaster.Funding.LLC.07.30.2051 |
0.13%
|
Rogers Communications Inc.
|
Rogers.Communications.Inc. |
0.13%
|
Wells Fargo & Company
|
Wells.Fargo...Company |
0.13%
|
Hewlett Packard Enterprise Company
|
Hewlett.Packard.Enterprise.Company |
0.12%
|
Meta Platforms, Inc.
|
Meta.Platforms..Inc. |
0.12%
|
Bank Of America Corporation Perp
|
Bank.Of.America.Corporation.Perp |
0.12%
|
Athene Global Funding
|
Athene.Global.Funding |
0.12%
|
Blue Owl Capital Corporation
|
Blue.Owl.Capital.Corporation |
0.12%
|
AerCap Ireland Capital Designated Activity Company
|
AerCap.Ireland.Capital.Designated.Activity.Company |
0.12%
|
UBS Group AG
|
UBS.Group.AG |
0.12%
|
Credit Agricole S.A.
|
Credit.Agricole.S.A. |
0.12%
|
PacifiCorp
|
PacifiCorp |
0.12%
|
Government of United Kingdom
|
Government.of.United.Kingdom |
0.12%
|
PG&E Corporation
|
PG.E.Corporation |
0.12%
|
PetSmart LLC
|
PetSmart.LLC |
0.12%
|
Government of Germany
|
Government.of.Germany |
0.12%
|
Bank of Ireland Group plc
|
Bank.of.Ireland.Group.plc |
0.12%
|
Oracle Corporation
|
Oracle.Corporation |
0.12%
|
Nmef Funding 2025-A LLC
|
Nmef.Funding.2025.A.LLC |
0.12%
|
Celanese US Holdings LLC
|
Celanese.US.Holdings.LLC |
0.12%
|
U.S. Treasuries
|
U.S..Treasuries |
0.12%
|
Kbc Group Nv Perp
|
Kbc.Group.Nv.Perp |
0.12%
|
AT&T Inc.
|
AT.T.Inc. |
0.12%
|
Asurion, LLC
|
Asurion..LLC |
0.12%
|
Sompo Holdings,Inc.
|
Sompo.Holdings.Inc. |
0.11%
|
Bp Capital Markets P.l.c. Perp
|
Bp.Capital.Markets.P.l.c..Perp |
0.11%
|
Sempra
|
Sempra |
0.11%
|
|
|
Beacon.Point.Dc.LLC |
0.11%
|
Charter Communications Operating. LLC
|
Charter.Communications.Operating..LLC |
0.11%
|
EMD Finance LLC
|
EMD.Finance.LLC |
0.11%
|
Banque Ouest Africaine de Developpement
|
Banque.Ouest.Africaine.de.Developpement |
0.11%
|
Government of Mexico
|
Government.of.Mexico |
0.11%
|
EUSHI Finance, Inc.
|
EUSHI.Finance..Inc. |
0.11%
|
Morgan Stanley
|
Morgan.Stanley |
0.11%
|
Meta Platforms, Inc.
|
Meta.Platforms..Inc. |
0.11%
|
Citadel Finance LLC
|
Citadel.Finance.LLC |
0.11%
|
Brooklyn Union Gas Company
|
Brooklyn.Union.Gas.Company |
0.11%
|
National Australia Bank Limited
|
National.Australia.Bank.Limited |
0.11%
|
Maple Parent Holdings Corp.
|
Maple.Parent.Holdings.Corp. |
0.11%
|
Entergy Louisiana, LLC
|
Entergy.Louisiana..LLC |
0.11%
|
Protective Life Corporation
|
Protective.Life.Corporation |
0.11%
|
Government of Mexico
|
Government.of.Mexico |
0.11%
|
Becle, S.A.B. de C.V.
|
Becle..S.A.B..de.C.V. |
0.11%
|
DaVita Inc.
|
DaVita.Inc. |
0.11%
|
Prudential Financial, Inc.
|
Prudential.Financial..Inc. |
0.11%
|
Cloud Software Group, Inc.
|
Cloud.Software.Group..Inc. |
0.11%
|
Ares Capital Corporation
|
Ares.Capital.Corporation |
0.11%
|
AMAZON.COM INC AMAZON.COM INC
|
AMAZON.COM.INC.AMAZON.COM.INC |
0.11%
|
Meta Platforms, Inc.
|
Meta.Platforms..Inc. |
0.11%
|
Aircastle Limited
|
Aircastle.Limited |
0.11%
|
AT&T Inc.
|
AT.T.Inc. |
0.11%
|
Global Atlantic (Fin) Company
|
Global.Atlantic..Fin..Company |
0.11%
|
Ares Capital Corporation
|
Ares.Capital.Corporation |
0.11%
|
Western Union Company
|
Western.Union.Company |
0.1%
|
Eni SpA
|
Eni.SpA |
0.1%
|
Rogers Communications Inc.
|
Rogers.Communications.Inc. |
0.1%
|
Banco Santander, S.A.
|
Banco.Santander..S.A. |
0.1%
|
Government of Ivory Coast
|
Government.of.Ivory.Coast |
0.1%
|
Province of Santa Fe
|
Province.of.Santa.Fe |
0.1%
|
Time Warner Cable Inc.
|
Time.Warner.Cable.Inc. |
0.1%
|
Vornado Realty L.P.
|
Vornado.Realty.L.P. |
0.1%
|
Government of Israel
|
Government.of.Israel |
0.1%
|
Comcast Corporation
|
Comcast.Corporation |
0.1%
|
LevelFinancing, Inc.
|
LevelFinancing..Inc. |
0.1%
|
PFDR TRUST PFDR 2026 DLVR B 144A
|
PFDR.TRUST.PFDR.2026.DLVR.B.144A |
0.1%
|
Flex Ltd.
|
Flex.Ltd. |
0.1%
|
Aspen Insurance Holdings Limited
|
Aspen.Insurance.Holdings.Limited |
0.1%
|
UnitedHealth Group, Inc.
|
UnitedHealth.Group..Inc. |
0.1%
|
Royal Caribbean Cruises Ltd.
|
Royal.Caribbean.Cruises.Ltd. |
0.1%
|
Northwestern Mutual Life Insurance Company
|
Northwestern.Mutual.Life.Insurance.Company |
0.1%
|
Alphabet Inc.
|
Alphabet.Inc. |
0.1%
|
Citibank, N.A.
|
Citibank..N.A. |
0.1%
|
Banco Mercantil Del Norte, S.a., Institucion De Banca Multiple, Grupo Finan Perp
|
Banco.Mercantil.Del.Norte..S.a...Institucion.De.Banca.Multiple..Grupo.Finan.Perp |
0.1%
|
Government of Trinidad & Tobago
|
Government.of.Trinidad...Tobago |
0.1%
|
AT&T Inc.
|
AT.T.Inc. |
0.1%
|
TELUS Corporation
|
TELUS.Corporation |
0.1%
|
APLD ComputeCoLLC
|
APLD.ComputeCoLLC |
0.1%
|
Intel Corporation
|
Intel.Corporation |
0.1%
|
Depository Trust Co.
|
Depository.Trust.Co. |
0.1%
|
Government of Chile
|
Government.of.Chile |
0.1%
|
BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico
|
BBVA.Mexico.S.A...Institucion.de.Banca.Multiple..Grupo.Financiero.BBVA.Mexico |
0.1%
|
CBRE Services, Inc.
|
CBRE.Services..Inc. |
0.1%
|
Bnp Paribas Sa Perp
|
Bnp.Paribas.Sa.Perp |
0.1%
|
Hyundai Capital America, Inc.
|
Hyundai.Capital.America..Inc. |
0.09%
|
Global Payments Inc.
|
Global.Payments.Inc. |
0.09%
|
Subway Funding Series 2024-3
|
Subway.Funding.Series.2024.3 |
0.09%
|
Government of Panama
|
Government.of.Panama |
0.09%
|
HA Sustainable Infrastructure Capital, Inc.
|
HA.Sustainable.Infrastructure.Capital..Inc. |
0.09%
|
Alexandria Real Estate Equities, Inc.
|
Alexandria.Real.Estate.Equities..Inc. |
0.09%
|
U.S. Treasuries
|
U.S..Treasuries |
0.09%
|
Protective Life Corporation
|
Protective.Life.Corporation |
0.09%
|
Royal Bank of Canada
|
Royal.Bank.of.Canada |
0.09%
|
Ford Motor Credit Company LLC
|
Ford.Motor.Credit.Company.LLC |
0.09%
|
Hilcorp Energy I, L.P.
|
Hilcorp.Energy.I..L.P. |
0.09%
|
City of Buenos Aires (Argentina)
|
City.of.Buenos.Aires..Argentina. |
0.09%
|
Brookfield Asset Management Ltd.
|
Brookfield.Asset.Management.Ltd. |
0.09%
|
Avolon Holdings Funding Ltd.
|
Avolon.Holdings.Funding.Ltd. |
0.09%
|
Mobility Global Inc.
|
Mobility.Global.Inc. |
0.09%
|
TELUS Corporation
|
TELUS.Corporation |
0.09%
|
Discovery Global Holdings, Inc.
|
Discovery.Global.Holdings..Inc. |
0.09%
|
Ares Finance Co. II LLC
|
Ares.Finance.Co..II.LLC |
0.09%
|
LSEG US Fin Corp.
|
LSEG.US.Fin.Corp. |
0.09%
|
Government of Mexico
|
Government.of.Mexico |
0.09%
|
TPG Operating Group II LP
|
TPG.Operating.Group.II.LP |
0.09%
|
VMED O2 UK Financing I Plc
|
VMED.O2.UK.Financing.I.Plc |
0.09%
|
Gildan Activewear Inc.
|
Gildan.Activewear.Inc. |
0.09%
|
Block, Inc.
|
Block..Inc. |
0.09%
|
Vistra Operations Co. LLC
|
Vistra.Operations.Co..LLC |
0.09%
|
PacifiCorp
|
PacifiCorp |
0.09%
|
A+D MORTGAGE TRUST ADMT 2025 NQM3 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2025.NQM3.A1.144A |
0.09%
|
CBRE Services, Inc.
|
CBRE.Services..Inc. |
0.08%
|
FNMA
|
FNMA |
0.08%
|
JPMorgan Chase & Co.
|
JPMorgan.Chase...Co. |
0.08%
|
FNMA SUPER LNGYear
|
FNMA.SUPER.LNGYear |
0.08%
|
B.A.T Capital Corporation
|
B.A.T.Capital.Corporation |
0.08%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
0.08%
|
Verizon Communications Inc.
|
Verizon.Communications.Inc. |
0.08%
|
Ares Strategic Income Fund
|
Ares.Strategic.Income.Fund |
0.08%
|
Oracle Corporation
|
Oracle.Corporation |
0.08%
|
Gracie Point International Funding Series 2025-1
|
Gracie.Point.International.Funding.Series.2025.1 |
0.08%
|
MPLX LP
|
MPLX.LP |
0.08%
|
State Street SPDR Portfolio High Yield Bond ETF
|
SPHY |
0.08%
|
Prairie Acquiror LP
|
Prairie.Acquiror.LP |
0.08%
|
HutDC LLC
|
HutDC.LLC |
0.08%
|
FS Commercial Mortgage Trust 2026-PALM 07/15/2041
|
FS.Commercial.Mortgage.Trust.2026.PALM.07.15.2041 |
0.08%
|
Government of Mexico
|
Government.of.Mexico |
0.08%
|
AEP Transmission Company, LLC
|
AEP.Transmission.Company..LLC |
0.08%
|
Jackson Financial Inc.
|
Jackson.Financial.Inc. |
0.08%
|
A+D MORTGAGE TRUST ADMT 2026 NQM1 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM1.A1.144A |
0.08%
|
San Diego Gas & Electric Company
|
San.Diego.Gas...Electric.Company |
0.08%
|
GNMA
|
GNMA |
0.08%
|
Bank of America Corporation
|
Bank.of.America.Corporation |
0.08%
|
HAVN TRUST HAVN 2025 MOB A 144A
|
HAVN.TRUST.HAVN.2025.MOB.A.144A |
0.08%
|
Oracle Corporation
|
Oracle.Corporation |
0.07%
|
UnitedHealth Group, Inc.
|
UnitedHealth.Group..Inc. |
0.07%
|
Kinetic Abs Issuer Llc
|
Kinetic.Abs.Issuer.Llc |
0.07%
|
UBS Group AG
|
UBS.Group.AG |
0.07%
|
TDC Net A/S
|
TDC.Net.A.S |
0.07%
|
Meta Platforms, Inc.
|
Meta.Platforms..Inc. |
0.07%
|
Morgan Stanley
|
Morgan.Stanley |
0.07%
|
Holding d'Infrastructures des Metiers de l'Environnement Societe par actions simplifiee
|
Holding.d.Infrastructures.des.Metiers.de.l.Environnement.Societe.par.actions.simplifiee |
0.07%
|
GABX Leasing LLC
|
GABX.Leasing.LLC |
0.07%
|
Morgan Stanley
|
Morgan.Stanley |
0.07%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.07%
|
Guardian Life Insurance Company of America
|
Guardian.Life.Insurance.Company.of.America |
0.07%
|
Unum Group
|
Unum.Group |
0.07%
|
Nokia Oyj
|
Nokia.Oyj |
0.07%
|
Barclays PLC
|
Barclays.PLC |
0.07%
|
Government of Mexico
|
Government.of.Mexico |
0.07%
|
Jacobs Solutions Inc.
|
Jacobs.Solutions.Inc. |
0.07%
|
Enbridge Inc.
|
Enbridge.Inc. |
0.07%
|
RenaissanceRe Holdings Ltd.
|
RenaissanceRe.Holdings.Ltd. |
0.07%
|
Ziggo B.V.
|
Ziggo.B.V. |
0.07%
|
SES S.A.
|
SES.S.A. |
0.07%
|
News Corporation
|
News.Corporation |
0.07%
|
Aker BP
|
Aker.BP |
0.07%
|
Lincoln Financial Global Funding
|
Lincoln.Financial.Global.Funding |
0.07%
|
U.S. Treasuries
|
U.S..Treasuries |
0.07%
|
Piedmont Operating Partnership, L.P.
|
Piedmont.Operating.Partnership..L.P. |
0.07%
|
CIMIC Finance Ltd.
|
CIMIC.Finance.Ltd. |
0.07%
|
Alexandria Real Estate Equities, Inc.
|
Alexandria.Real.Estate.Equities..Inc. |
0.07%
|
Sumitomo Mitsui Financial Group, Inc.
|
Sumitomo.Mitsui.Financial.Group..Inc. |
0.07%
|
Charter Communications Operating. LLC
|
Charter.Communications.Operating..LLC |
0.07%
|
Southern California Edison Company
|
Southern.California.Edison.Company |
0.07%
|
Duke Energy Indiana, LLC
|
Duke.Energy.Indiana..LLC |
0.07%
|
Booz Allen Hamilton, Inc.
|
Booz.Allen.Hamilton..Inc. |
0.07%
|
Upbound Group, Inc.
|
Upbound.Group..Inc. |
0.07%
|
Banque Ouest Africaine de Developpement
|
Banque.Ouest.Africaine.de.Developpement |
0.07%
|
Energy Transfer LP
|
Energy.Transfer.LP |
0.07%
|
Ares Capital Corporation
|
Ares.Capital.Corporation |
0.06%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.A2 |
0.06%
|
CIMIC Finance (USA) Pty Ltd.
|
CIMIC.Finance..USA..Pty.Ltd. |
0.06%
|
INEOS Finance Plc
|
INEOS.Finance.Plc |
0.06%
|
Glencore Finance (Canada) Limited
|
Glencore.Finance..Canada..Limited |
0.06%
|
Oracle Corporation
|
Oracle.Corporation |
0.06%
|
Intel Corporation
|
Intel.Corporation |
0.06%
|
U.S. Treasuries
|
U.S..Treasuries |
0.06%
|
New York Life Insurance Company
|
New.York.Life.Insurance.Company |
0.06%
|
DI ISSUER LLC LMDC 2024 1A A2 144A
|
DI.ISSUER.LLC.LMDC.2024.1A.A2.144A |
0.06%
|
Bank of America Corporation
|
Bank.of.America.Corporation |
0.06%
|
Transatlantic Holdings, Inc.
|
Transatlantic.Holdings..Inc. |
0.06%
|
U.S. Treasuries
|
U.S..Treasuries |
0.06%
|
Government of Mexico
|
Government.of.Mexico |
0.06%
|
Comcast Corporation
|
Comcast.Corporation |
0.06%
|
Entergy Mississippi, LLC
|
Entergy.Mississippi..LLC |
0.06%
|
Pinnacle Financial Partners Inc.
|
Pinnacle.Financial.Partners.Inc. |
0.06%
|
Bank of America Corporation
|
Bank.of.America.Corporation |
0.06%
|
Goldman Sachs Group, Inc.
|
Goldman.Sachs.Group..Inc. |
0.06%
|
Newell Brands Inc.
|
Newell.Brands.Inc. |
0.06%
|
EUR260811
|
EUR260811 |
0.06%
|
Banco Nacional de Comercio Exterior SNC
|
Banco.Nacional.de.Comercio.Exterior.SNC |
0.06%
|
Bawag Group Ag Perp
|
Bawag.Group.Ag.Perp |
0.06%
|
Telefonica Europe Bv Perp
|
Telefonica.Europe.Bv.Perp |
0.06%
|
Schlumberger Holdings Corporation
|
Schlumberger.Holdings.Corporation |
0.06%
|
Mattel, Inc.
|
Mattel..Inc. |
0.06%
|
Aqua Finance Issuer Trust 2026-A
|
Aqua.Finance.Issuer.Trust.2026.A |
0.06%
|
Chorus Limited
|
Chorus.Limited |
0.06%
|
WULF Compute LLC
|
WULF.Compute.LLC |
0.06%
|
U.S. Treasuries
|
U.S..Treasuries |
0.06%
|
Oracle Corporation
|
Oracle.Corporation |
0.06%
|
United Airlines, Inc.
|
United.Airlines..Inc. |
0.05%
|
Abn Amro Bank N.v. Perp
|
Abn.Amro.Bank.N.v..Perp |
0.05%
|
Avolon Holdings Funding Ltd.
|
Avolon.Holdings.Funding.Ltd. |
0.05%
|
Eni SpA
|
Eni.SpA |
0.05%
|
Rock Trust 2024 Cntr
|
Rock.Trust.2024.Cntr |
0.05%
|
Castellum Ab Perp
|
Castellum.Ab.Perp |
0.05%
|
Aroundtown SA
|
Aroundtown.SA |
0.05%
|
Banque Ouest Africaine de Developpement
|
Banque.Ouest.Africaine.de.Developpement |
0.05%
|
RCI Banque S.A.
|
RCI.Banque.S.A. |
0.05%
|
Hertz Vehicle Financing III Series 2023-4
|
Hertz.Vehicle.Financing.III.Series.2023.4 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES1.A2.144A |
0.05%
|
GEO Group, Inc.
|
GEO.Group..Inc. |
0.05%
|
British Telecommunications Limited
|
British.Telecommunications.Limited |
0.05%
|
Aker BP
|
Aker.BP |
0.05%
|
UnitedHealth Group, Inc.
|
UnitedHealth.Group..Inc. |
0.05%
|
Morgan Stanley
|
Morgan.Stanley |
0.05%
|
BHMS MORTGAGE TRUST BHMS 2025 ATLS B 144A
|
BHMS.MORTGAGE.TRUST.BHMS.2025.ATLS.B.144A |
0.05%
|
Air Canada
|
Air.Canada |
0.05%
|
GNMA
|
GNMA |
0.05%
|
CLICKLEASE EQUIPMENT RECEIVABL CLICK 2024C 144A
|
CLICKLEASE.EQUIPMENT.RECEIVABL.CLICK.2024C.144A |
0.05%
|
RenaissanceRe Holdings Ltd.
|
RenaissanceRe.Holdings.Ltd. |
0.05%
|
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
|
ONE.NEW.YORK.PLAZA.TRUST.2020.ONYP.2020.1NYP.A.144A |
0.05%
|
FNMA
|
FNMA |
0.05%
|
Dominion Energy, Inc.
|
Dominion.Energy..Inc. |
0.05%
|
Bank of Montreal
|
Bank.of.Montreal |
0.05%
|
Avolon Holdings Funding Ltd.
|
Avolon.Holdings.Funding.Ltd. |
0.05%
|
Energy Transfer LP
|
Energy.Transfer.LP |
0.05%
|
SWITCH ABS ISSUER, LLC SWTCH 2024 1A A2 144A
|
SWITCH.ABS.ISSUER..LLC.SWTCH.2024.1A.A2.144A |
0.05%
|
Verus Securitization Trust 2024-9
|
Verus.Securitization.Trust.2024.9 |
0.05%
|
VSP Optical Group, Inc.
|
VSP.Optical.Group..Inc. |
0.05%
|
Southern California Edison Company
|
Southern.California.Edison.Company |
0.05%
|
Morgan Stanley
|
Morgan.Stanley |
0.05%
|
Government of Bermuda
|
Government.of.Bermuda |
0.05%
|
LAFAYETTE FEDERAL CREDIT UNION MRQI 2026 HI1A A2 144A
|
LAFAYETTE.FEDERAL.CREDIT.UNION.MRQI.2026.HI1A.A2.144A |
0.05%
|
Cleveland-Cliffs Inc.
|
Cleveland.Cliffs.Inc. |
0.05%
|
Government of Argentina
|
Government.of.Argentina |
0.04%
|
PRA Group, Inc.
|
PRA.Group..Inc. |
0.04%
|
Market Bidco Finco Plc
|
Market.Bidco.Finco.Plc |
0.04%
|
TerraForm Power Operating, LLC
|
TerraForm.Power.Operating..LLC |
0.04%
|
Hyundai Capital America, Inc.
|
Hyundai.Capital.America..Inc. |
0.04%
|
Prudential Financial, Inc.
|
Prudential.Financial..Inc. |
0.04%
|
Venture Global LNG, Inc.
|
Venture.Global.LNG..Inc. |
0.04%
|
Brazilian Real
|
Brazilian.Real |
0.04%
|
Jack In The Box Funding 2019-1
|
Jack.In.The.Box.Funding.2019.1 |
0.04%
|
FNMA
|
FNMA |
0.04%
|
Brookfield Asset Management Ltd.
|
Brookfield.Asset.Management.Ltd. |
0.04%
|
Nexi SpA
|
Nexi.SpA |
0.04%
|
Charter Communications Operating. LLC
|
Charter.Communications.Operating..LLC |
0.04%
|
APA Infrastructure Limited
|
APA.Infrastructure.Limited |
0.04%
|
SERVICEMASTER Funding 2020 LLC
|
SERVICEMASTER.Funding.2020.LLC |
0.04%
|
Aligned Data Centers Issuer LLC 08/15/2046
|
Aligned.Data.Centers.Issuer.LLC.08.15.2046 |
0.04%
|
Transurban Group Ltd.
|
Transurban.Group.Ltd. |
0.04%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A B 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.B.144A |
0.04%
|
Credit Suisse Group AG
|
Credit.Suisse.Group.AG |
0.04%
|
Almaviva - The Italian Innovation Company S.P.A.
|
Almaviva...The.Italian.Innovation.Company.S.P.A. |
0.04%
|
Fondo MIVIVIENDA S.A.
|
Fondo.MIVIVIENDA.S.A. |
0.04%
|
Macy's Retail Holdings LLC
|
Macy.s.Retail.Holdings.LLC |
0.03%
|
Government of Argentina
|
Government.of.Argentina |
0.03%
|
VITAL CARE ISSUER LLC VITAL 2025 1A A2 144A
|
VITAL.CARE.ISSUER.LLC.VITAL.2025.1A.A2.144A |
0.03%
|
Harvest Midstream I, L.P.
|
Harvest.Midstream.I..L.P. |
0.03%
|
Optics Bidco S.P.A.
|
Optics.Bidco.S.P.A. |
0.03%
|
British Telecommunications Limited
|
British.Telecommunications.Limited |
0.03%
|
United Wholesale Mortgage, LLC
|
United.Wholesale.Mortgage..LLC |
0.03%
|
Saluda Grade Alternative Mortgage Trust 2023-FIG4 11/25/2053
|
Saluda.Grade.Alternative.Mortgage.Trust.2023.FIG4.11.25.2053 |
0.03%
|
Intel Corporation
|
Intel.Corporation |
0.03%
|
Universal Music Group N.V.
|
Universal.Music.Group.N.V. |
0.03%
|
LGI Homes, Inc.
|
LGI.Homes..Inc. |
0.03%
|
Vattenfall AB
|
Vattenfall.AB |
0.03%
|
Royal Caribbean Cruises Ltd.
|
Royal.Caribbean.Cruises.Ltd. |
0.03%
|
TUI AG
|
TUI.AG |
0.03%
|
Woodward Capital Management
|
Woodward.Capital.Management |
0.03%
|
Piedmont Operating Partnership, L.P.
|
Piedmont.Operating.Partnership..L.P. |
0.03%
|
Nmef Funding 2026 A LLC
|
Nmef.Funding.2026.A.LLC |
0.03%
|
Credit Agricole S.a. Perp
|
Credit.Agricole.S.a..Perp |
0.03%
|
Deutsche Bank Aktiengesellschaft
|
Deutsche.Bank.Aktiengesellschaft |
0.03%
|
Raiffeisen Bank International AG
|
Raiffeisen.Bank.International.AG |
0.03%
|
CaixaBank, S.A.
|
CaixaBank..S.A. |
0.03%
|
Global Payments Inc.
|
Global.Payments.Inc. |
0.03%
|
APA Corporation
|
APA.Corporation |
0.03%
|
Enel Finance International NV
|
Enel.Finance.International.NV |
0.03%
|
Royal KPN N.V.
|
Royal.KPN.N.V. |
0.03%
|
AXA SA
|
AXA.SA |
0.03%
|
Government of Mexico
|
Government.of.Mexico |
0.03%
|
Duke Energy Corporation
|
Duke.Energy.Corporation |
0.03%
|
Celanese US Holdings LLC
|
Celanese.US.Holdings.LLC |
0.03%
|
Iberdrola Finanzas Sau Perp
|
Iberdrola.Finanzas.Sau.Perp |
0.03%
|
GNMA
|
GNMA |
0.03%
|
AUD260720
|
AUD260720 |
0.03%
|
B.A.T. International Finance Plc
|
B.A.T..International.Finance.Plc |
0.03%
|
Five Guys Funding LLC
|
Five.Guys.Funding.LLC |
0.02%
|
Ladder Capital Finance Holdings LLLP
|
Ladder.Capital.Finance.Holdings.LLLP |
0.02%
|
Wayfair LLC
|
Wayfair.LLC |
0.02%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.C.144A |
0.02%
|
Computershare US, Inc.
|
Computershare.US..Inc. |
0.02%
|
MF1 2021-FL7 Ltd 10/16/2036
|
MF1.2021.FL7.Ltd.10.16.2036 |
0.02%
|
Venture Global Lng, Inc. Perp
|
Venture.Global.Lng..Inc..Perp |
0.02%
|
Macy's Retail Holdings LLC
|
Macy.s.Retail.Holdings.LLC |
0.02%
|
Morgan Stanley
|
Morgan.Stanley |
0.02%
|
UBS Group Ag Perp
|
UBS.Group.Ag.Perp |
0.02%
|
Sprint Spectrum Co. LLC
|
Sprint.Spectrum.Co..LLC |
0.02%
|
GEO Group, Inc.
|
GEO.Group..Inc. |
0.02%
|
SFAVE Commercial Mortgage Securities Trust 2015-5AVE
|
SFAVE.Commercial.Mortgage.Securities.Trust.2015.5AVE |
0.02%
|
Camelot Return Merger Sub, Inc.
|
Camelot.Return.Merger.Sub..Inc. |
0.02%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
0.02%
|
Enbridge Inc.
|
Enbridge.Inc. |
0.02%
|
Euro Currency
|
Euro.Currency |
0.01%
|
Delta Air Lines, Inc.
|
Delta.Air.Lines..Inc. |
0.01%
|
SOSP4T0FD CDS USD R F 5.00000 COSP4T0FDR_FEE CCPCDX
|
SOSP4T0FD.CDS.USD.R.F.5.00000.COSP4T0FDR.FEE.CCPCDX |
0.01%
|
Reynolds American Inc.
|
Reynolds.American.Inc. |
0.01%
|
BRL260807
|
BRL260807 |
0.01%
|
Virgin Media Secured Finance Plc
|
Virgin.Media.Secured.Finance.Plc |
0.01%
|
GBP260818
|
GBP260818 |
0.01%
|
CLP260713
|
CLP260713 |
0%
|
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B
|
VISTA.MANAGEMENT.HOLDING.INC.2025.TERM.LOAN.B |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0%
|
MXN260930
|
MXN260930 |
0%
|
Pound Sterling
|
Pound.Sterling |
0%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
0%
|
ZAR260918
|
ZAR260918 |
0%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
0%
|
CLP261008
|
CLP261008 |
0%
|
CZECH KORUNA
|
CZECH.KORUNA |
0%
|
NZD260824
|
NZD260824 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.01%
|
COP260902
|
COP260902 |
-0.03%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-0.03%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.04%
|
Net Other Assets
|
Net.Other.Assets |
-7.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Allspring Core Plus ETF (APLU) share price today is $24.435.
Yes, Indians can buy shares of Allspring Core Plus ETF (APLU) on Vested. To buy APLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Allspring Core Plus ETF (APLU) on Vested. You can start investing in Allspring Core Plus ETF (APLU) with a minimum investment of $1.
The 52-week high price of Allspring Core Plus ETF (APLU) is $25.2. The 52-week low price of Allspring Core Plus ETF (APLU) is $23.39.
The stock symbol (or ticker) of Allspring Core Plus ETF is APLU.
Yes, you can setup SIP in Allspring Core Plus ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of APLU on the Vested app.
The expense ratio of Allspring Core Plus ETF (APLU) is .
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