Holdings (Monthly)
Guide ↗
Allspring Core Bond Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPJ4 | — | 124,129,000 | SOLD | $121.6M | — | — | — |
| ✕ | United States Treasury | 912810UM8 | — | 109,804,000 | SOLD | $107.4M | — | — | — |
| ✕ | United States Treasury | 91282CPN5 | — | 106,991,000 | SOLD | $105.6M | — | — | — |
| ✕ | United States Treasury | 912810UQ9 | — | 96,544,000 | SOLD | $93.9M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | 84,650,000 | SOLD | $84.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052623 | — | 54,800,000 | SOLD | $55.6M | — | — | — |
| ✕ | United States Treasury | 91282CPS4 | — | 53,930,000 | SOLD | $53.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XDD5 | — | 37,342,725 | SOLD | $35.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5TN9 | — | 29,273,273 | SOLD | $29.6M | — | — | — |
| ✕ | UMBS, TBA | 01F050627 | — | 23,500,000 | SOLD | $23.5M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 22,100,000 | SOLD | $22.1M | — | — | — |
| ✕ | Freddie Mac | 3142GUUQ4 | — | 20,573,970 | SOLD | $21.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38384XN25 | — | 19,618,201 | SOLD | $19.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052629 | — | 16,400,000 | SOLD | $16.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5RG6 | — | 16,108,208 | SOLD | $16.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38384QH76 | — | 15,463,613 | SOLD | $14.8M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NVG5 | — | 14,034,000 | SOLD | $14.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38383AZA5 | — | 16,232,372 | SOLD | $13.9M | — | — | — |
| ✕ | United States Treasury | 91282CPQ8 | — | 12,593,000 | SOLD | $12.5M | — | — | — |
| ✕ | Freddie Mac | 3132DUKW6 | — | 11,748,262 | SOLD | $12.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38383D2L1 | — | 13,959,838 | SOLD | $12.3M | — | — | — |
| ✕ | KUWAIT INTL BOND | 501499AE7 | — | 10,820,000 | SOLD | $10.7M | — | — | — |
| ✕ | Freddie Mac | 3137FU6C3 | — | 10,923,014 | SOLD | $10.7M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34528QJK1 | — | 10,451,000 | SOLD | $10.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38382VCK3 | — | 12,229,747 | SOLD | $10.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYTW9 | — | 11,281,112 | SOLD | $10.0M | — | — | — |
| ✕ | Fannie Mae | 3136ATEP5 | — | 11,192,704 | SOLD | $9.6M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD27 | — | 9,610,000 | SOLD | $9.6M | — | — | — |
| ✕ | General Motors | 361886EB6 | — | 9,195,000 | SOLD | $9.3M | — | — | — |
| ✕ | Ford Credit Floorplan Master Owner Trust | 34529BAA4 | — | 8,809,000 | SOLD | $8.9M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBK5 | — | 8,584,000 | SOLD | $8.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38383PLD1 | — | 9,292,348 | SOLD | $8.4M | — | — | — |
| ✕ | Freddie Mac | 3137HMP20 | — | 8,343,920 | SOLD | $8.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FF57 | — | 9,430,158 | SOLD | $8.3M | — | — | — |
| ✕ | United States Treasury | 912810SC3 | — | 10,698,000 | SOLD | $8.1M | — | — | — |
| ✕ | Fannie Mae | 3140XGCW7 | — | 8,875,317 | SOLD | $8.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC93 | — | 7,630,000 | SOLD | $7.9M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NZU0 | — | 7,797,000 | SOLD | $7.8M | — | — | — |
| ✕ | Barclays Dryrock Issuance Trust | 06742LBF9 | — | 7,693,000 | SOLD | $7.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TXL3 | — | 9,329,067 | SOLD | $7.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38382UDH1 | — | 8,697,439 | SOLD | $7.2M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 44935DAD1 | — | 6,992,000 | SOLD | $7.1M | — | — | — |
| ✕ | KUWAIT INTL BOND | 501499AD9 | — | 7,019,000 | SOLD | $7.0M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CK9 | — | 6,961,000 | SOLD | $7.0M | — | — | — |
| ✕ | Fannie Mae | 31418DQZ8 | — | 7,363,582 | SOLD | $6.6M | — | — | — |
| ✕ | Freddie Mac | 3133KYTV1 | — | 7,261,431 | SOLD | $6.5M | — | — | — |
| ✕ | CADENCE DESIGN SYS INC | 127387AN8 | — | 6,257,000 | SOLD | $6.3M | — | — | — |
| ✕ | BENCHMARK Mortgage Trust | 08164KAW0 | — | 6,081,000 | SOLD | $6.3M | — | — | — |
| ✕ | Fannie Mae | 3136BHAA7 | — | 7,561,440 | SOLD | $6.2M | — | — | — |
| ✕ | STATE STREET CORP | 857477CW1 | — | 6,019,000 | SOLD | $6.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC36 | — | 5,946,000 | SOLD | $6.1M | — | — | — |
| ✕ | Freddie Mac | 3137BPJ34 | — | 6,282,605 | SOLD | $6.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAW0 | — | 6,075,000 | SOLD | $5.8M | — | — | — |
| ✕ | Fannie Mae | 3136AVP94 | — | 6,355,535 | SOLD | $5.6M | — | — | — |
| ✕ | TRUIST BANK | 89788JAJ8 | — | 5,637,000 | SOLD | $5.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBX8 | — | 5,397,000 | SOLD | $5.6M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBQ2 | — | 5,303,000 | SOLD | $5.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383GS44 | — | 5,819,129 | SOLD | $5.3M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAM0 | — | 5,173,000 | SOLD | $5.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38383RGE1 | — | 5,388,093 | SOLD | $5.2M | — | — | — |
| ✕ | AKER BP ASA | 00973RAQ6 | — | 5,243,000 | SOLD | $5.1M | — | — | — |
| ✕ | Fannie Mae | 3140QKQY7 | — | 5,602,244 | SOLD | $5.1M | — | — | — |
| ✕ | SFS Auto Receivables Securitization Trust | 78398KAC5 | — | 5,006,000 | SOLD | $5.0M | — | — | — |
| ✕ | SIEMENS FUNDING BV | 82622RAA4 | — | 4,899,000 | SOLD | $5.0M | — | — | — |
| ✕ | STATE OF ISRAEL | 46515CJZ8 | — | 4,904,000 | SOLD | $4.8M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58770YAD3 | — | 4,824,000 | SOLD | $4.8M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAR0 | — | 4,800,000 | SOLD | $4.8M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGZ1 | — | 4,720,000 | SOLD | $4.8M | — | — | — |
| ✕ | Verizon Master Trust | 92348KDJ9 | — | 4,681,000 | SOLD | $4.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4D2 | — | 4,702,000 | SOLD | $4.7M | — | — | — |
| ✕ | BNP PARIBAS | 09659W3E2 | — | 4,708,000 | SOLD | $4.7M | — | — | — |
| ✕ | Freddie Mac | 3137H77M9 | — | 4,789,655 | SOLD | $4.7M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05557AAC7 | — | 4,497,000 | SOLD | $4.7M | — | — | — |
| ✕ | MORGAN STANLEY PVT BANK | 61776NVE0 | — | 4,582,000 | SOLD | $4.6M | — | — | — |
| ✕ | Stellantis Financial Underwritten Enhanced Lease Trust | 85855EAC0 | — | 4,587,000 | SOLD | $4.6M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAR2 | — | 4,567,000 | SOLD | $4.6M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607QFD9 | — | 4,563,000 | SOLD | $4.6M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAL4 | — | 4,501,000 | SOLD | $4.6M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBE9 | — | 4,410,000 | SOLD | $4.6M | — | — | — |
| ✕ | Freddie Mac | 3133KYWS4 | — | 5,061,540 | SOLD | $4.6M | — | — | — |
| ✕ | Fannie Mae | 3140XJVS9 | — | 4,999,146 | SOLD | $4.6M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DC9 | — | 4,522,000 | SOLD | $4.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XFG6 | — | 4,722,571 | SOLD | $4.5M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BM9 | — | 4,503,000 | SOLD | $4.4M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 34528EAA9 | — | 4,379,000 | SOLD | $4.4M | — | — | — |
| ✕ | EOG RESOURCES INC | 26875PBB6 | — | 4,373,000 | SOLD | $4.4M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RCB1 | — | 4,252,000 | SOLD | $4.4M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02589BAC4 | — | 4,223,000 | SOLD | $4.4M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DQ4 | — | 4,277,000 | SOLD | $4.3M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43814XAD5 | — | 4,290,000 | SOLD | $4.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38382QB90 | — | 5,161,345 | SOLD | $4.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368ME67 | — | 4,295,000 | SOLD | $4.3M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DN1 | — | 4,252,000 | SOLD | $4.3M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780EC6 | — | 4,237,000 | SOLD | $4.2M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780ED4 | — | 4,199,000 | SOLD | $4.1M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448970AD5 | — | 4,057,000 | SOLD | $4.1M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58773DAD6 | — | 3,988,000 | SOLD | $4.0M | — | — | — |
| ✕ | Fannie Mae | 3140X4HF6 | — | 4,384,973 | SOLD | $4.0M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DS0 | — | 4,012,000 | SOLD | $4.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MED8 | — | 4,012,000 | SOLD | $4.0M | — | — | — |
| ✕ | Nelnet Student Loan Trust | 64031QBR1 | — | 4,050,964 | SOLD | $4.0M | — | — | — |
| ✕ | Synchrony Card Issuance Trust | 87166PAQ4 | — | 3,963,000 | SOLD | $4.0M | — | — | — |
| ✕ | SUMITOMO MITSUI FINL GRP | 86562MEF3 | — | 4,012,000 | SOLD | $4.0M | — | — | — |
| ✕ | T-Mobile US Trust | 87268CAA5 | — | 3,972,000 | SOLD | $4.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4E0 | — | 4,014,000 | SOLD | $4.0M | — | — | — |
| ✕ | APPLE INC | 037833EZ9 | — | 3,889,000 | SOLD | $3.9M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PES7 | — | 3,904,000 | SOLD | $3.9M | — | — | — |
| ✕ | KUWAIT INTL BOND | 501499AF4 | — | 3,971,000 | SOLD | $3.9M | — | — | — |
| ✕ | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAD6 | — | 3,874,000 | SOLD | $3.9M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEM | 113004AB1 | — | 3,873,000 | SOLD | $3.9M | — | — | — |
| ✕ | Fannie Mae | 3140QMT95 | — | 4,518,321 | SOLD | $3.9M | — | — | — |
| ✕ | Fannie Mae | 3140W0Y58 | — | 4,210,749 | SOLD | $3.9M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115KAJ9 | — | 3,883,000 | SOLD | $3.9M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAT7 | — | 3,897,000 | SOLD | $3.9M | — | — | — |
| ✕ | Freddie Mac | 3137HCHB1 | — | 3,848,973 | SOLD | $3.8M | — | — | — |
| ✕ | Nelnet Student Loan Trust | 64031QBX8 | — | 3,845,952 | SOLD | $3.8M | — | — | — |
| ✕ | PEPSICO INC | 713448GL6 | — | 3,768,000 | SOLD | $3.8M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAP5 | — | 3,810,000 | SOLD | $3.8M | — | — | — |
| ✕ | EAGLE MATERIALS INC | 26969PAC2 | — | 3,861,000 | SOLD | $3.8M | — | — | — |
| ✕ | SUMITOM MITSUI TRST | 86566AAA0 | — | 3,747,000 | SOLD | $3.8M | — | — | — |
| ✕ | Fannie Mae | 31418EDM9 | — | 4,163,612 | SOLD | $3.8M | — | — | — |
| ✕ | CAIXABANK SA | 12803RAL8 | — | 3,614,000 | SOLD | $3.7M | — | — | — |
| ✕ | Fannie Mae | 3136B4B64 | — | 3,882,620 | SOLD | $3.7M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607QWB4 | — | 3,630,000 | SOLD | $3.6M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DN7 | — | 3,631,000 | SOLD | $3.6M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RCG0 | — | 3,597,000 | SOLD | $3.6M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DG7 | — | 3,489,000 | SOLD | $3.5M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAY4 | — | 3,455,000 | SOLD | $3.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 3,447,000 | SOLD | $3.4M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290FAE6 | — | 3,360,000 | SOLD | $3.4M | — | — | — |
| ✕ | Fannie Mae | 31418EED8 | — | 3,756,598 | SOLD | $3.4M | — | — | — |
| ✕ | NORTHERN STATES PWR-MINN | 665772CZ0 | — | 3,228,000 | SOLD | $3.3M | — | — | — |
| ✕ | BX Trust | 123913AA3 | — | 3,257,000 | SOLD | $3.3M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BM6 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | Freddie Mac | 3137H6K95 | — | 3,573,673 | SOLD | $3.2M | — | — | — |
| ✕ | EQUINIX EU 2 FINANCING C | 29390XAG9 | — | 3,217,000 | SOLD | $3.2M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286DK0 | — | 3,213,000 | SOLD | $3.2M | — | — | — |
| ✕ | Bank5 | 05494RBL5 | — | 3,066,000 | SOLD | $3.2M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650ED8 | — | 3,048,000 | SOLD | $3.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CQ9 | — | 3,127,000 | SOLD | $3.2M | — | — | — |
| ✕ | Fannie Mae | 3140XRRM9 | — | 3,308,281 | SOLD | $3.1M | — | — | — |
| ✕ | Freddie Mac | 3137H0SS8 | — | 3,242,379 | SOLD | $3.1M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EC0 | — | 2,968,000 | SOLD | $3.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YDZ9 | — | 3,011,000 | SOLD | $3.1M | — | — | — |
| ✕ | Barclays Commercial Mortgage Securities LLC | 05556RAB3 | — | 2,964,000 | SOLD | $3.1M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust | 14043YAD7 | — | 3,049,000 | SOLD | $3.1M | — | — | — |
| ✕ | MSD INVESTMENT CORP | 55354LAC3 | — | 3,064,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CS3 | — | 3,013,000 | SOLD | $3.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFF7 | — | 2,928,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CT1 | — | 3,013,000 | SOLD | $3.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HKJ8 | — | 3,693,718 | SOLD | $3.0M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust | 14043YAE5 | — | 3,002,000 | SOLD | $3.0M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 362970AC9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Freddie Mac | 3132A5DS1 | — | 3,248,828 | SOLD | $3.0M | — | — | — |
| ✕ | EXELON CORP | 30161NBS9 | — | 2,971,000 | SOLD | $3.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EWK1 | — | 2,951,000 | SOLD | $3.0M | — | — | — |
| ✕ | GM Financial Revolving Receivables Trust | 379925AA8 | — | 2,817,000 | SOLD | $2.9M | — | — | — |
| ✕ | Freddie Mac | 3132CWWX8 | — | 2,968,753 | SOLD | $2.8M | — | — | — |
| ✕ | Fannie Mae | 3136B5D77 | — | 2,864,191 | SOLD | $2.8M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CS1 | — | 2,820,000 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 31427MSZ5 | — | 3,080,390 | SOLD | $2.8M | — | — | — |
| ✕ | Fannie Mae | 3136BPL41 | — | 2,941,495 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 31427M5F4 | — | 3,057,257 | SOLD | $2.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NPQ4 | — | 3,522,795 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 3137FCAZ7 | — | 2,991,163 | SOLD | $2.8M | — | — | — |
| ✕ | Nelnet Student Loan Trust | 64031QCD1 | — | 2,766,556 | SOLD | $2.8M | — | — | — |
| ✕ | Fannie Mae | 3140XN4G6 | — | 3,010,865 | SOLD | $2.7M | — | — | — |
| ✕ | CHEVRON USA INC | 166756BJ4 | — | 2,695,000 | SOLD | $2.7M | — | — | — |
| ✕ | BMO Mortgage Trust | 05613XAC9 | — | 2,573,000 | SOLD | $2.7M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AB6 | — | 2,727,000 | SOLD | $2.7M | — | — | — |
| ✕ | Freddie Mac | 3137HCQJ4 | — | 3,133,266 | SOLD | $2.7M | — | — | — |
| ✕ | AT&T INC | 00206RNH1 | — | 2,724,000 | SOLD | $2.7M | — | — | — |
| ✕ | BAIN CAPITAL SPECIALTY F | 05684BAF4 | — | 2,735,000 | SOLD | $2.7M | — | — | — |
| ✕ | BALTIMORE GAS & ELECTRIC | 059165ET3 | — | 2,591,000 | SOLD | $2.7M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CR7 | — | 2,674,000 | SOLD | $2.7M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | — | 2,622,000 | SOLD | $2.7M | — | — | — |
| ✕ | Fannie Mae | 3140XN6L3 | — | 2,878,850 | SOLD | $2.6M | — | — | — |
| ✕ | Fannie Mae | 3140XLDL9 | — | 2,885,452 | SOLD | $2.6M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RCA8 | — | 2,626,000 | SOLD | $2.6M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHF4 | — | 2,583,000 | SOLD | $2.6M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAU4 | — | 2,598,000 | SOLD | $2.6M | — | — | — |
| ✕ | AT&T INC | 00206RNC2 | — | 2,601,000 | SOLD | $2.6M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78398DAD9 | — | 2,530,000 | SOLD | $2.5M | — | — | — |
| ✕ | Fannie Mae | 3140XNZC1 | — | 2,380,756 | SOLD | $2.5M | — | — | — |
| ✕ | INVITATION HOMES OP | 46188BAD4 | — | 2,535,000 | SOLD | $2.4M | — | — | — |
| ✕ | Nissan Auto Receivables Owner Trust | 65480JAD2 | — | 2,437,000 | SOLD | $2.4M | — | — | — |
| ✕ | Freddie Mac | 3137H62L8 | — | 2,655,921 | SOLD | $2.4M | — | — | — |
| ✕ | STATE OF ISRAEL | 46514BRM1 | — | 2,504,000 | SOLD | $2.4M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAS8 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | GM Financial Securitized Term Auto Receivables Tr | 36273EAD5 | — | 2,387,000 | SOLD | $2.4M | — | — | — |
| ✕ | County of Clark Department of Aviation | 18085PMT8 | — | 2,150,000 | SOLD | $2.4M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAU4 | — | 2,367,000 | SOLD | $2.3M | — | — | — |
| ✕ | ABBVIE INC | 00287YDT3 | — | 2,246,000 | SOLD | $2.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NJU2 | — | 2,350,509 | SOLD | $2.3M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBR0 | — | 2,316,000 | SOLD | $2.3M | — | — | — |
| ✕ | APPLE INC | 037833EY2 | — | 2,262,000 | SOLD | $2.3M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CW2 | — | 2,285,000 | SOLD | $2.3M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAL4 | — | 2,258,000 | SOLD | $2.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38380WV71 | — | 2,420,582 | SOLD | $2.3M | — | — | — |
| ✕ | FLEX LTD | 33938XAG0 | — | 2,261,000 | SOLD | $2.3M | — | — | — |
| ✕ | Freddie Mac | 3132E0TX0 | — | 2,431,150 | SOLD | $2.2M | — | — | — |
| ✕ | AGREE LP | 008513AB9 | — | 2,307,000 | SOLD | $2.2M | — | — | — |
| ✕ | Toyota Auto Receivables Owner Trust | 89239HAE8 | — | 2,132,000 | SOLD | $2.2M | — | — | — |
| ✕ | Fannie Mae | 3140QDTW4 | — | 2,412,824 | SOLD | $2.1M | — | — | — |
| ✕ | Fannie Mae | 3140W24T5 | — | 2,345,686 | SOLD | $2.1M | — | — | — |
| ✕ | Bank | 06540KAJ8 | — | 2,017,000 | SOLD | $2.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JDA9 | — | 2,117,000 | SOLD | $2.1M | — | — | — |
| ✕ | Freddie Mac | 3137FVAY8 | — | 2,179,030 | SOLD | $2.1M | — | — | — |
| ✕ | PEPSICO INC | 713448GH5 | — | 2,088,000 | SOLD | $2.1M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DJ1 | — | 2,093,000 | SOLD | $2.1M | — | — | — |
| ✕ | BROADCOM INC | 11135FBV2 | — | 2,114,000 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NFU6 | — | 2,084,569 | SOLD | $2.1M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAU5 | — | 2,087,000 | SOLD | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FR62 | — | 2,474,786 | SOLD | $2.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KZ9 | — | 2,093,000 | SOLD | $2.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CZ9 | — | 2,064,000 | SOLD | $2.1M | — | — | — |
| ✕ | GM Financial Revolving Receivables Trust | 36269KAA3 | — | 1,978,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALPHABET INC | 02079KAM9 | — | 2,132,000 | SOLD | $2.0M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAK6 | — | 1,959,000 | SOLD | $2.0M | — | — | — |
| ✕ | Freddie Mac | 3137BSVH3 | — | 2,057,809 | SOLD | $2.0M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | — | 1,984,000 | SOLD | $2.0M | — | — | — |
| ✕ | AT&T INC | 00206RNE8 | — | 2,080,000 | SOLD | $2.0M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WLL1 | — | 2,003,000 | SOLD | $2.0M | — | — | — |
| ✕ | ENTERGY MISSISSIPPI LLC | 29366WAG1 | — | 1,930,000 | SOLD | $1.9M | — | — | — |
| ✕ | ALPHABET INC | 02079KAX5 | — | 1,924,000 | SOLD | $1.9M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CX0 | — | 1,946,000 | SOLD | $1.9M | — | — | — |
| ✕ | JABIL INC | 46656PAC8 | — | 1,876,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ally Auto Receivables Trust | 02008DAD1 | — | 1,860,000 | SOLD | $1.9M | — | — | — |
| ✕ | Freddie Mac | 3142GS4R6 | — | 1,745,092 | SOLD | $1.9M | — | — | — |
| ✕ | JABIL INC | 46656PAD6 | — | 1,876,000 | SOLD | $1.8M | — | — | — |
| ✕ | BMO Mortgage Trust | 05615DAC1 | — | 1,718,000 | SOLD | $1.8M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAC6 | — | 1,801,000 | SOLD | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38382XAA3 | — | 2,143,493 | SOLD | $1.8M | — | — | — |
| ✕ | Freddie Mac | 3132AEV52 | — | 1,882,079 | SOLD | $1.7M | — | — | — |
| ✕ | HCA INC | 404119BZ1 | — | 1,924,000 | SOLD | $1.7M | — | — | — |
| ✕ | CODELCO INC | 21987BBQ0 | — | 1,712,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38380H3A8 | — | 1,791,830 | SOLD | $1.7M | — | — | — |
| ✕ | Freddie Mac | 3137F8AV5 | — | 1,714,981 | SOLD | $1.7M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | 1,787,000 | SOLD | $1.7M | — | — | — |
| ✕ | Fannie Mae | 3136BSN43 | — | 1,950,398 | SOLD | $1.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFR1 | — | 1,599,000 | SOLD | $1.7M | — | — | — |
| ✕ | Freddie Mac | 3133KYWW5 | — | 1,860,679 | SOLD | $1.7M | — | — | — |
| ✕ | DUKE ENERGY CAROLINAS | 26442CBK9 | — | 1,729,000 | SOLD | $1.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38379GSW8 | — | 1,784,310 | SOLD | $1.7M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620BA2 | — | 1,678,000 | SOLD | $1.6M | — | — | — |
| ✕ | Fannie Mae | 3136B8DW6 | — | 1,789,334 | SOLD | $1.6M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882508CC6 | — | 1,767,000 | SOLD | $1.6M | — | — | — |
| ✕ | ALPHABET INC | 02079KBA4 | — | 1,667,000 | SOLD | $1.6M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 1,620,000 | SOLD | $1.6M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 1,617,000 | SOLD | $1.6M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAH0 | — | 1,559,000 | SOLD | $1.6M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650CX6 | — | 1,588,000 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38380BNN1 | — | 1,740,194 | SOLD | $1.6M | — | — | — |
| ✕ | Freddie Mac | 3137FDV82 | — | 1,745,781 | SOLD | $1.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4F7 | — | 1,606,000 | SOLD | $1.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38379HMV4 | — | 1,721,536 | SOLD | $1.6M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEM | 112586AB8 | — | 1,522,000 | SOLD | $1.6M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CCJ2 | — | 1,506,000 | SOLD | $1.5M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CL0 | — | 1,477,000 | SOLD | $1.5M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CC6 | — | 1,526,000 | SOLD | $1.5M | — | — | — |
| ✕ | STATE STREET CORP | 857477DE0 | — | 1,496,000 | SOLD | $1.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBB5 | — | 1,518,000 | SOLD | $1.5M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CK8 | — | 1,823,000 | SOLD | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FZF3 | — | 1,688,642 | SOLD | $1.4M | — | — | — |
| ✕ | GEORGIA POWER CO | 373334LA7 | — | 1,408,000 | SOLD | $1.4M | — | — | — |
| ✕ | Fannie Mae | 3136AVFH7 | — | 1,506,270 | SOLD | $1.4M | — | — | — |
| ✕ | PPL CAPITAL FUNDING INC | 69352PAT0 | — | 1,372,000 | SOLD | $1.4M | — | — | — |
| ✕ | REPUBLIC OF PHILIPPINES | 718286DL8 | — | 1,362,000 | SOLD | $1.4M | — | — | — |
| ✕ | Bank | 06541HAE5 | — | 1,337,000 | SOLD | $1.4M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CA0 | — | 1,429,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 3133KYWP0 | — | 1,526,938 | SOLD | $1.4M | — | — | — |
| ✕ | World Financial Network Credit Card Master Trust | 981464HR4 | — | 1,339,000 | SOLD | $1.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBL2 | — | 1,510,000 | SOLD | $1.4M | — | — | — |
| ✕ | MERCADOLIBRE INC | 58733RAG7 | — | 1,320,000 | SOLD | $1.3M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAM4 | — | 1,287,000 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae | 3136B4GU6 | — | 1,411,906 | SOLD | $1.3M | — | — | — |
| ✕ | CADENCE DESIGN SYS INC | 127387AM0 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882926AA6 | — | 1,428,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3137AXUG6 | — | 1,325,530 | SOLD | $1.3M | — | — | — |
| ✕ | INVITATION HOMES OP | 46188BAH5 | — | 1,276,000 | SOLD | $1.3M | — | — | — |
| ✕ | Fannie Mae | 3140XAL91 | — | 1,392,815 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3137AUTF6 | — | 1,389,100 | SOLD | $1.3M | — | — | — |
| ✕ | FOUNDRY JV HOLDCO LLC | 350930AG8 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae | 3136BKUP5 | — | 1,440,578 | SOLD | $1.2M | — | — | — |
| ✕ | Freddie Mac | 3137FQS53 | — | 1,441,902 | SOLD | $1.2M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAE2 | — | 1,284,000 | SOLD | $1.2M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8Y1 | — | 1,284,000 | SOLD | $1.2M | — | — | — |
| ✕ | NORTHERN STATES PWR-MINN | 665772CY3 | — | 1,194,000 | SOLD | $1.2M | — | — | — |
| ✕ | College Ave Student Loans | 19421UAB0 | — | 1,187,861 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae | 3136AD7G8 | — | 1,285,971 | SOLD | $1.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383PXJ5 | — | 1,342,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae | 3136B64V2 | — | 1,127,354 | SOLD | $1.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | FLEX LTD | 33938XAF2 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303M8V7 | — | 1,137,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3140QVMF8 | — | 963,055 | SOLD | $1.0M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAT8 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3136B36T2 | — | 1,028,264 | SOLD | $1.0M | — | — | — |
| ✕ | Freddie Mac | 3142GTD94 | — | 940,295 | SOLD | $1.0M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBA2 | — | 1,255,000 | SOLD | $0.9M | — | — | — |
| ✕ | Nelnet Student Loan Trust | 64031QBK6 | — | 896,156 | SOLD | $0.9M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CX4 | — | 848,000 | SOLD | $0.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FX73 | — | 916,854 | SOLD | $0.8M | — | — | — |
| ✕ | JBS NV/USA FOODS/FOOD CO | 472140AK8 | — | 779,000 | SOLD | $0.8M | — | — | — |
| ✕ | ONEOK INC | 682680CE1 | — | 778,000 | SOLD | $0.8M | — | — | — |
| ✕ | KINDER MORGAN INC | 49456BBB6 | — | 733,000 | SOLD | $0.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38382MUU1 | — | 748,212 | SOLD | $0.7M | — | — | — |
| ✕ | UBS GROUP AG | 225401BP2 | — | 736,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMGEN INC | 031162DT4 | — | 682,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAJ6 | — | 664,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CW4 | — | 662,000 | SOLD | $0.6M | — | — | — |
| ✕ | ABBVIE INC | 00287YCY3 | — | 648,000 | SOLD | $0.6M | — | — | — |
| ✕ | AKER BP ASA | 00973RAP8 | — | 675,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CL6 | — | 776,000 | SOLD | $0.6M | — | — | — |
| ✕ | ONEOK INC | 682680CG6 | — | 602,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BZ6 | — | 763,000 | SOLD | $0.5M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03067BAD1 | — | 409,805 | SOLD | $0.4M | — | — | — |
| ✕ | INVITATION HOMES OP | 46188BAA0 | — | 439,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 448977AE8 | — | 370,459 | SOLD | $0.4M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CS5 | — | 362,000 | SOLD | $0.3M | — | — | — |