Allspring Real Return Fund - Class C (IPBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
0.00 (0.00%)
Mar 18, 2025, 5:00 PM EST
IPBCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 20.09% |
| 2 | n/a | Real Return Spe Inv Cayman Ltd Wbsa | 12.25% |
| 3 | n/a | Usd | 3.83% |
| 4 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 3.35% |
| 5 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 2.01% |
| 6 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.91% |
| 7 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 1.83% |
| 8 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 1.74% |
| 9 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 1.68% |
| 10 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.68% |
| 11 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 1.64% |
| 12 | TII 1.875 07.15.34 | United States Treasury Notes 1.875% | 1.36% |
| 13 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 1.23% |
| 14 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.11% |
| 15 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 1.01% |
| 16 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 0.82% |
| 17 | MSFT | Microsoft Corporation | 0.78% |
| 18 | TII 2.125 02.15.41 | United States Treasury Bonds 2.125% | 0.75% |
| 19 | AAPL | Apple Inc. | 0.73% |
| 20 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 0.69% |
| 21 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 0.66% |
| 22 | NVDA | NVIDIA Corporation | 0.66% |
| 23 | TII 0.125 02.15.51 | United States Treasury Bonds 0.125% | 0.65% |
| 24 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 0.60% |
| 25 | AMZN | Amazon.com, Inc. | 0.59% |
| 26 | TII 2.125 02.15.40 | United States Treasury Bonds 2.125% | 0.54% |
| 27 | EQIX | Equinix, Inc. | 0.52% |
| 28 | AMT | American Tower Corporation | 0.51% |
| 29 | PLD | Prologis, Inc. | 0.49% |
| 30 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 0.49% |
| 31 | WELL | Welltower Inc. | 0.46% |
| 32 | TII 1 02.15.49 | United States Treasury Bonds 1% | 0.45% |
| 33 | AVGO | Broadcom Inc. | 0.44% |
| 34 | TII 1 02.15.48 | United States Treasury Bonds 1% | 0.44% |
| 35 | n/a | Msci Eafe Mar25 Ifus 20250321 | 0.42% |
| 36 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 0.41% |
| 37 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.41% |
| 38 | n/a | 10 Year Government of Canada Bond Future June 25 | 0.39% |
| 39 | META | Meta Platforms, Inc. | 0.37% |
| 40 | SUI | Sun Communities, Inc. | 0.32% |
| 41 | ALL | The Allstate Corporation | 0.31% |
| 42 | GOOGL | Alphabet Inc. | 0.31% |
| 43 | n/a | Long Gilt Future June 25 | 0.30% |
| 44 | SBAC | SBA Communications Corporation | 0.29% |
| 45 | EME | EMCOR Group, Inc. | 0.28% |
| 46 | SPG | Simon Property Group, Inc. | 0.27% |
| 47 | LLY | Eli Lilly and Company | 0.27% |
| 48 | EXR | Extra Space Storage Inc. | 0.26% |
| 49 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 0.25% |
| 50 | PM | Philip Morris International Inc. | 0.25% |
| 51 | ANET | Arista Networks Inc | 0.24% |
| 52 | TSX: AEM | Agnico Eagle Mines Limited | 0.23% |
| 53 | GLPI | Gaming and Leisure Properties, Inc. | 0.23% |
| 54 | XOM | Exxon Mobil Corporation | 0.23% |
| 55 | DASH | DoorDash, Inc. | 0.23% |
| 56 | FCX | Freeport-McMoRan Inc. | 0.23% |
| 57 | MAA | Mid-America Apartment Communities, Inc. | 0.23% |
| 58 | RSG | Republic Services, Inc. | 0.22% |
| 59 | TRNO | Terreno Realty Corporation | 0.21% |
| 60 | PGR | The Progressive Corporation | 0.21% |
| 61 | ORLY | O'Reilly Automotive, Inc. | 0.20% |
| 62 | ISRG | Intuitive Surgical, Inc. | 0.20% |
| 63 | ACGL | Arch Capital Group Ltd. | 0.20% |
| 64 | CPT | Camden Property Trust | 0.20% |
| 65 | MMM | 3M Company | 0.20% |
| 66 | QCOM | QUALCOMM Incorporated | 0.19% |
| 67 | VICI | VICI Properties Inc. | 0.19% |
| 68 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 0.19% |
| 69 | AER | AerCap Holdings N.V. | 0.18% |
| 70 | IRM | Iron Mountain Incorporated | 0.18% |
| 71 | EOG | EOG Resources, Inc. | 0.18% |
| 72 | COST | Costco Wholesale Corporation | 0.18% |
| 73 | TRV | The Travelers Companies, Inc. | 0.18% |
| 74 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 0.18% |
| 75 | n/a | Spi 200 Futures Mar25 Xsfe 20250320 | 0.18% |
| 76 | BRO | Brown & Brown, Inc. | 0.18% |
| 77 | AMH | American Homes 4 Rent | 0.18% |
| 78 | INVH | Invitation Homes Inc. | 0.17% |
| 79 | FE | FirstEnergy Corp. | 0.17% |
| 80 | VMC | Vulcan Materials Company | 0.17% |
| 81 | MPC | Marathon Petroleum Corporation | 0.17% |
| 82 | n/a | 10 Year Treasury Note Future June 25 | 0.17% |
| 83 | GD | General Dynamics Corporation | 0.17% |
| 84 | WAB | Westinghouse Air Brake Technologies Corporation | 0.16% |
| 85 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 0.16% |
| 86 | VLO | Valero Energy Corporation | 0.16% |
| 87 | FR | First Industrial Realty Trust, Inc. | 0.16% |
| 88 | MRK | Merck & Co., Inc. | 0.16% |
| 89 | FITB | Fifth Third Bancorp | 0.16% |
| 90 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.15% |
| 91 | AR 8.375 07.15.26 144A | Antero Resources Corporation 8.375% | 0.15% |
| 92 | n/a | Us Ultra Bond Cbt Jun25 Xcbt 20250618 | 0.15% |
| 93 | BKNG | Booking Holdings Inc. | 0.15% |
| 94 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.15% |
| 95 | SPOT | Spotify Technology S.A. | 0.15% |
| 96 | FOXA | Fox Corporation | 0.15% |
| 97 | KDP | Keurig Dr Pepper Inc. | 0.15% |
| 98 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 0.15% |
| 99 | EXEL | Exelixis, Inc. | 0.15% |
| 100 | BXP | BXP, Inc. | 0.14% |
| 101 | LH | Labcorp Holdings Inc. | 0.14% |
| 102 | PHM | PulteGroup, Inc. | 0.14% |
| 103 | CRL | Charles River Laboratories International, Inc. | 0.14% |
| 104 | IBKR | Interactive Brokers Group, Inc. | 0.14% |
| 105 | KLAC | KLA Corporation | 0.14% |
| 106 | TSX: K | Kinross Gold Corporation | 0.14% |
| 107 | TEP 6 03.01.27 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.14% |
| 108 | LHX | L3Harris Technologies, Inc. | 0.14% |
| 109 | CHDN 5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 0.14% |
| 110 | FTAI 5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.13% |
| 111 | NFLX | Netflix, Inc. | 0.13% |
| 112 | TWLO | Twilio Inc. | 0.13% |
| 113 | GPK | Graphic Packaging Holding Company | 0.13% |
| 114 | J | Jacobs Solutions Inc. | 0.13% |
| 115 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 0.13% |
| 116 | CHD | Church & Dwight Co., Inc. | 0.13% |
| 117 | WY | Weyerhaeuser Company | 0.13% |
| 118 | GS | The Goldman Sachs Group, Inc. | 0.13% |
| 119 | APO | Apollo Global Management, Inc. | 0.13% |
| 120 | CBRE | CBRE Group, Inc. | 0.13% |
| 121 | IRT | Independence Realty Trust, Inc. | 0.13% |
| 122 | NEM | Newmont Corporation | 0.13% |
| 123 | CCI | Crown Castle Inc. | 0.13% |
| 124 | FANG | Diamondback Energy, Inc. | 0.13% |
| 125 | OII 6 02.01.28 * | Oceaneering International, Inc. 6% | 0.12% |
| 126 | CVX | Chevron Corporation | 0.12% |
| 127 | JEF | Jefferies Financial Group Inc. | 0.12% |
| 128 | GE | General Electric Company | 0.12% |
| 129 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.12% |
| 130 | BKR | Baker Hughes Company | 0.11% |
| 131 | RCL | Royal Caribbean Cruises Ltd. | 0.11% |
| 132 | CUBE | CubeSmart | 0.11% |
| 133 | IRM 5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.11% |
| 134 | ROST | Ross Stores, Inc. | 0.11% |
| 135 | TMHC 5.75 01.15.28 144A | Taylor Morrison Communities Inc 5.75% | 0.11% |
| 136 | HON | Honeywell International Inc. | 0.11% |
| 137 | TRGP | Targa Resources Corp. | 0.11% |
| 138 | SLB | Schlumberger Limited | 0.11% |
| 139 | UNH | UnitedHealth Group Incorporated | 0.11% |
| 140 | NLY | Annaly Capital Management, Inc. | 0.11% |
| 141 | TSX: WPM | Wheaton Precious Metals Corp. | 0.11% |
| 142 | MKL | Markel Group Inc. | 0.11% |
| 143 | ACOM 4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.11% |
| 144 | TSX: LUG | Lundin Gold Inc. | 0.11% |
| 145 | GEN 6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.11% |
| 146 | EQH | Equitable Holdings, Inc. | 0.11% |
| 147 | KNX | Knight-Swift Transportation Holdings Inc. | 0.11% |
| 148 | PINS | Pinterest, Inc. | 0.11% |
| 149 | ARE | Alexandria Real Estate Equities, Inc. | 0.10% |
| 150 | HOOD | Robinhood Markets, Inc. | 0.10% |
| 151 | SNX | TD SYNNEX Corporation | 0.10% |
| 152 | SWX: ALC | Alcon Inc. | 0.10% |
| 153 | HIG | The Hartford Insurance Group, Inc. | 0.10% |
| 154 | TSX: AGI | Alamos Gold Inc. | 0.10% |
| 155 | ABBV | AbbVie Inc. | 0.10% |
| 156 | OKTA | Okta, Inc. | 0.10% |
| 157 | FRT | Federal Realty Investment Trust | 0.10% |
| 158 | V | Visa Inc. | 0.10% |
| 159 | n/a | Dax Future Mar 25 | 0.10% |
| 160 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.10% |
| 161 | NOW | ServiceNow, Inc. | 0.10% |
| 162 | CRM | Salesforce, Inc. | 0.10% |
| 163 | EEFT | Euronet Worldwide, Inc. | 0.09% |
| 164 | REYN | Reynolds Consumer Products Inc. | 0.09% |
| 165 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.09% |
| 166 | AXP | American Express Company | 0.09% |
| 167 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.09% |
| 168 | FIX | Comfort Systems USA, Inc. | 0.09% |
| 169 | CDNS | Cadence Design Systems, Inc. | 0.09% |
| 170 | APG | APi Group Corporation | 0.09% |
| 171 | PCAR | PACCAR Inc | 0.09% |
| 172 | PWR | Quanta Services, Inc. | 0.09% |
| 173 | FCNCA | First Citizens BancShares, Inc. | 0.09% |
| 174 | CSL | Carlisle Companies Incorporated | 0.09% |
| 175 | UAL | United Airlines Holdings, Inc. | 0.09% |
| 176 | LDOS | Leidos Holdings, Inc. | 0.09% |
| 177 | NWSA | News Corporation | 0.09% |
| 178 | VIRT | Virtu Financial, Inc. | 0.09% |
| 179 | DDOG | Datadog, Inc. | 0.09% |
| 180 | CPNG | Coupang, Inc. | 0.09% |
| 181 | CMG | Chipotle Mexican Grill, Inc. | 0.09% |
| 182 | LKQ | LKQ Corporation | 0.09% |
| 183 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 0.09% |
| 184 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 0.08% |
| 185 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.08% |
| 186 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 0.08% |
| 187 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.08% |
| 188 | ADNT 4.875 08.15.26 144A | Adient Global Holdings Ltd 4.875% | 0.08% |
| 189 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.08% |
| 190 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.08% |
| 191 | GTES | Gates Industrial Corporation plc | 0.08% |
| 192 | DELL | Dell Technologies Inc. | 0.08% |
| 193 | TW | Tradeweb Markets Inc. | 0.08% |
| 194 | COOP 6 01.15.27 144A | Nationstar Mortgage LLC 6% | 0.08% |
| 195 | TSX: ABX | Barrick Gold Corporation | 0.08% |
| 196 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.08% |
| 197 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.08% |
| 198 | FCPT | Four Corners Property Trust, Inc. | 0.08% |
| 199 | FUN 7 07.01.25 144A | Six Flags Theme Parks Inc. 7% | 0.08% |
| 200 | COP | ConocoPhillips | 0.08% |
| 201 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 0.08% |
| 202 | EMACN V6.75 06.15.76 16-A | Emera Inc 6.75% | 0.08% |
| 203 | GNRC | Generac Holdings Inc. | 0.08% |
| 204 | PEGI 4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.08% |
| 205 | ORCL | Oracle Corporation | 0.08% |
| 206 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.08% |
| 207 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.08% |
| 208 | FUN 5.5 04.15.27 144A | Six Flags Entertainment Corp. 5.5% | 0.08% |
| 209 | BGS 8 09.15.28 144A | B&G Foods, Inc. 8% | 0.08% |
| 210 | RZNCAN 9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 0.07% |
| 211 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.07% |
| 212 | PSX | Phillips 66 | 0.07% |
| 213 | F 4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | 0.07% |
| 214 | ALSN | Allison Transmission Holdings, Inc. | 0.07% |
| 215 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.07% |
| 216 | GOOG | Alphabet Inc. | 0.07% |
| 217 | LTMCI 13.375 10.15.29 144A | Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | 0.07% |
| 218 | TER | Teradyne, Inc. | 0.07% |
| 219 | XIFR 4.5 09.15.27 144A | NextEra Energy Operating Partners LP 4.5% | 0.07% |
| 220 | CAT | Caterpillar Inc. | 0.07% |
| 221 | ON | ON Semiconductor Corporation | 0.07% |
| 222 | POOL | Pool Corporation | 0.07% |
| 223 | HESM 5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.07% |
| 224 | REXR | Rexford Industrial Realty, Inc. | 0.07% |
| 225 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.07% |
| 226 | MPWR | Monolithic Power Systems, Inc. | 0.07% |
| 227 | SPR 9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.07% |
| 228 | CLF 6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.07% |
| 229 | MO | Altria Group, Inc. | 0.07% |
| 230 | WCC 6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.07% |
| 231 | OUT 5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.06% |
| 232 | ACN | Accenture plc | 0.06% |
| 233 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.06% |
| 234 | n/a | FTSE 100 Index Future Mar 25 | 0.06% |
| 235 | IT | Gartner, Inc. | 0.06% |
| 236 | SHOP | Shopify Inc. | 0.06% |
| 237 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.06% |
| 238 | ADI | Analog Devices, Inc. | 0.06% |
| 239 | WMT | Walmart Inc. | 0.06% |
| 240 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.06% |
| 241 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.06% |
| 242 | BRK.B | Berkshire Hathaway Inc. | 0.06% |
| 243 | EDG.DE | Gold Fields Ltd ADR | 0.06% |
| 244 | INFA | Informatica Inc. | 0.06% |
| 245 | MA | Mastercard Incorporated | 0.06% |
| 246 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.06% |
| 247 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.06% |
| 248 | ASX: NST | Northern Star Resources Limited | 0.06% |
| 249 | PCG | PG&E Corporation | 0.06% |
| 250 | WRB | W. R. Berkley Corporation | 0.06% |
| 251 | TSX: FNV | Franco-Nevada Corporation | 0.05% |
| 252 | TSXV: ARTG | Artemis Gold Inc. | 0.05% |
| 253 | TSX: DPM | Dundee Precious Metals Inc. | 0.05% |
| 254 | VTOL 6.875 03.01.28 144A | Bristow Group Inc 6.875% | 0.05% |
| 255 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.05% |
| 256 | VIKCRU 5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.05% |
| 257 | HILCRP 6.25 11.01.28 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.05% |
| 258 | TSX: TXG | Torex Gold Resources Inc. | 0.05% |
| 259 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.05% |
| 260 | XIFR 3.875 10.15.26 144A | NextEra Energy Operating Partners LP 3.875% | 0.05% |
| 261 | TSX: EDV | Endeavour Mining plc | 0.05% |
| 262 | CUZ | Cousins Properties Incorporated | 0.05% |
| 263 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 0.05% |
| 264 | PARA V6.25 02.28.57 | Paramount Global 6.25% | 0.05% |
| 265 | AU | AngloGold Ashanti plc | 0.05% |
| 266 | AR | Antero Resources Corporation | 0.05% |
| 267 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 0.05% |
| 268 | VRT | Vertiv Holdings Co | 0.05% |
| 269 | SVC 5.25 02.15.26 | Service Properties Trust 5.25% | 0.05% |
| 270 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 0.05% |
| 271 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 0.05% |
| 272 | TERP 5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.05% |
| 273 | USFD | US Foods Holding Corp. | 0.05% |
| 274 | DAN 5.625 06.15.28 | Dana Inc. 5.625% | 0.05% |
| 275 | TSX: PAAS | Pan American Silver Corp. | 0.05% |
| 276 | TT | Trane Technologies plc | 0.05% |
| 277 | TMUS | T-Mobile US, Inc. | 0.04% |
| 278 | TSLA | Tesla, Inc. | 0.04% |
| 279 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.04% |
| 280 | VIKCRU 5 02.15.28 144A | Voc Escrow Ltd 5% | 0.04% |
| 281 | RGLD | Royal Gold, Inc. | 0.04% |
| 282 | n/a | Cboe Vix Future Mar25 Xcbf 20250318 | 0.04% |
| 283 | M 5.875 04.01.29 144A | Macys Retail Holdings LLC 5.875% | 0.04% |
| 284 | KALU 4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.625% | 0.04% |
| 285 | ITCI | Intra-Cellular Therapies, Inc. | 0.04% |
| 286 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.04% |
| 287 | PRAA 8.375 02.01.28 144A | PRA Group Inc. 8.375% | 0.04% |
| 288 | UWMLLC 5.75 06.15.27 144A | United Wholesale Mortgage LLC 5.75% | 0.04% |
| 289 | TXN | Texas Instruments Incorporated | 0.04% |
| 290 | CB | Chubb Limited | 0.04% |
| 291 | VST | Vistra Corp. | 0.04% |
| 292 | CEG L 12.15.27 2 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.04% |
| 293 | AM 5.75 01.15.28 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.04% |
| 294 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 0.04% |
| 295 | LMT | Lockheed Martin Corporation | 0.04% |
| 296 | FTI | TechnipFMC plc | 0.04% |
| 297 | BERY 5.625 07.15.27 144A | Berry Global Inc 5.625% | 0.04% |
| 298 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.04% |
| 299 | CCO 5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.04% |
| 300 | STX 8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.04% |
| 301 | PK 5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.04% |
| 302 | CMI | Cummins Inc. | 0.04% |
| 303 | BMCAUS 5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.04% |
| 304 | EPC 5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.04% |
| 305 | MU | Micron Technology, Inc. | 0.04% |
| 306 | GAP 3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.04% |
| 307 | ASUCOR L 07.30.27 21 | ASURION LLC 2021 TERM LOAN B9 | 0.04% |
| 308 | ADAHEA 6.125 08.01.28 144A | Adapthealth Llc 6.125% | 0.04% |
| 309 | MAR | Marriott International, Inc. | 0.04% |
| 310 | TSX: IMG | IAMGOLD Corporation | 0.04% |
| 311 | AA | Alcoa Corporation | 0.04% |
| 312 | COOP 6.5 08.01.29 144A | Nationstar Mortgage LLC 6.5% | 0.03% |
| 313 | NRG | NRG Energy, Inc. | 0.03% |
| 314 | WOOF L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.03% |
| 315 | MODV L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.03% |
| 316 | KMI | Kinder Morgan, Inc. | 0.03% |
| 317 | OI 6.625 05.13.27 144A | Owens Brockway Glass Container Inc. 6.625% | 0.03% |
| 318 | n/a | Ibex 35 Indx Futr Mar25 Xmrv 20250321 | 0.03% |
| 319 | NAVI 5 03.15.27 | Navient Corporation 5% | 0.03% |
| 320 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.03% |
| 321 | ACM | AECOM | 0.03% |
| 322 | TSX: OGC | OceanaGold Corporation | 0.03% |
| 323 | AXL 6.5 04.01.27 | American Axle & Manufacturing, Inc. 6.5% | 0.03% |
| 324 | SCHW | The Charles Schwab Corporation | 0.03% |
| 325 | BMY | Bristol-Myers Squibb Company | 0.03% |
| 326 | UNSEAM 4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.03% |
| 327 | TSX: GMIN | G Mining Ventures Corp. | 0.03% |
| 328 | DAL L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.03% |
| 329 | ROCSOF 9 11.28.28 144A | Rocket Software Inc 9% | 0.03% |
| 330 | GALCLD 8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.03% |
| 331 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC 8.5% | 0.03% |
| 332 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.03% |
| 333 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.03% |
| 334 | ST 4 04.15.29 144A | Sensata Technologies BV 4% | 0.03% |
| 335 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.03% |
| 336 | n/a | Euro Bund Future June 25 | 0.03% |
| 337 | NAVI 4.875 03.15.28 | Navient Corporation 4.875% | 0.03% |
| 338 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.03% |
| 339 | CL | Colgate-Palmolive Company | 0.03% |
| 340 | JELD 4.875 12.15.27 144A | JELD-WEN, Inc. 4.875% | 0.03% |
| 341 | AMD | Advanced Micro Devices, Inc. | 0.02% |
| 342 | CI | The Cigna Group | 0.02% |
| 343 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.02% |
| 344 | BDN 3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 0.02% |
| 345 | SVC 8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.02% |
| 346 | TSX: BTO | B2Gold Corp. | 0.02% |
| 347 | VSAT 5.625 04.15.27 144A | ViaSat, Inc. 5.625% | 0.02% |
| 348 | WMB | The Williams Companies, Inc. | 0.02% |
| 349 | TSX: CXB | Calibre Mining Corp. | 0.02% |
| 350 | TSX: NGD | New Gold Inc. | 0.02% |
| 351 | TXRH | Texas Roadhouse, Inc. | 0.02% |
| 352 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.02% |
| 353 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.02% |
| 354 | GPI 6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.02% |
| 355 | USAC 6.875 09.01.27 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.02% |
| 356 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.375% | 0.02% |
| 357 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.02% |
| 358 | VMED 5 07.15.28 144A | Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | 0.02% |
| 359 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.02% |
| 360 | n/a | Cad | 0.02% |
| 361 | TPL | Texas Pacific Land Corporation | 0.02% |
| 362 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.02% |
| 363 | AMP | Ameriprise Financial, Inc. | 0.02% |
| 364 | ENR 6.5 12.31.27 144A | Energizer Holdings Inc 6.5% | 0.02% |
| 365 | TSX: MAG | MAG Silver Corp. | 0.02% |
| 366 | BBDBCN 6 02.15.28 144A | Bombardier Inc. 6% | 0.02% |
| 367 | MTZ | MasTec, Inc. | 0.02% |
| 368 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.02% |
| 369 | JNJ | Johnson & Johnson | 0.02% |
| 370 | WBA 3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 0.02% |
| 371 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.02% |
| 372 | EIX V5 PERP B | Edison International 5% | 0.02% |
| 373 | ET V6.75 PERP F | Energy Transfer LP 6.75% | 0.02% |
| 374 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.01% |
| 375 | TSX: OR | Osisko Gold Royalties Ltd | 0.01% |
| 376 | NOVHOL 6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.875% | 0.01% |
| 377 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.01% |
| 378 | COF | Capital One Financial Corporation | 0.01% |
| 379 | TSX: SKE | Skeena Resources Limited | 0.01% |
| 380 | n/a | Cac40 10 Euro Fut Mar25 Xpar 20250321 | 0.01% |
| 381 | EIX | Edison International | 0.01% |
| 382 | TSX: ELD | Eldorado Gold Corporation | 0.01% |
| 383 | MCAIRH 6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 0.01% |
| 384 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.01% |
| 385 | TSX: OLA | Orla Mining Ltd. | 0.01% |
| 386 | ZBRA | Zebra Technologies Corporation | 0.01% |
| 387 | HA 3.9 01.15.26 A | Hawaiian Holdings Inc. 3.9% | 0.01% |
| 388 | MET | MetLife, Inc. | 0.01% |
| 389 | VICTRA 8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.01% |
| 390 | DINO | HF Sinclair Corporation | 0.01% |
| 391 | TDG | TransDigm Group Incorporated | 0.01% |
| 392 | C V3.875 PERP X | Citigroup Inc. 3.875% | 0.01% |
| 393 | AAP 1.75 10.01.27 | Advance Auto Parts Inc. 1.75% | 0.01% |
| 394 | JBL | Jabil Inc. | 0.01% |
| 395 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.01% |
| 396 | KR | The Kroger Co. | 0.01% |
| 397 | ASX: EVN | Evolution Mining Limited | 0.01% |
| 398 | n/a | Modivcare Inc 2025 Incremental Term Loan | 0.01% |
| 399 | PRU | Prudential Financial, Inc. | 0.01% |
| 400 | TSX: CG | Centerra Gold Inc. | 0.01% |
| 401 | DTV L 08.02.27 1 | DIRECTV FINANCING LLC TERM LOAN | 0.01% |
| 402 | n/a | 10 Year Australian Treasury Bond Future Mar 25 | 0.01% |
| 403 | NAVI 6.75 06.25.25 | Navient Corporation 6.75% | 0.01% |
| 404 | BERY 4.5 02.15.26 144A | Berry Global Inc 4.5% | 0.01% |
| 405 | GWW | W.W. Grainger, Inc. | 0.01% |
| 406 | CDE | Coeur Mining, Inc. | 0.00% |
| 407 | n/a | Aud | 0.00% |
| 408 | SNPS | Synopsys, Inc. | 0.00% |
| 409 | n/a | Pan American Silver Corp | 0.00% |
| 410 | GTLS 7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.00% |
| 411 | NU | Nu Holdings Ltd. | 0.00% |
| 412 | n/a | Euro Stoxx 50 Mar25 Xeur 20250321 | 0.00% |
| 413 | HAL | Halliburton Company | 0.00% |
| 414 | JPM | JPMorgan Chase & Co. | 0.00% |
| 415 | n/a | Dj Us Real Estate Mar25 Xcbt 20250321 | 0.00% |
| 416 | n/a | S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320 | 0.00% |
| 417 | MSI | Motorola Solutions, Inc. | 0.00% |
| 418 | n/a | Euro OAT Future June 25 | 0.00% |
| 419 | n/a | Gbp | 0.00% |
| 420 | n/a | Gbp250319 | 0.00% |
| 421 | n/a | Brl250319 | 0.00% |
| 422 | n/a | Chf250319 | 0.00% |
| 423 | n/a | Zar250319 | 0.00% |
| 424 | n/a | Jpy250319 | 0.00% |
| 425 | n/a | Huf250319 | 0.00% |
| 426 | n/a | Aud250319 | 0.00% |
| 427 | n/a | Jpy | 0.00% |
| 428 | n/a | Cad250319 | 0.00% |
| 429 | n/a | Clp250319 | 0.00% |
| 430 | n/a | Eur250319 | 0.00% |
| 431 | n/a | Nzd250319 | 0.00% |
| 432 | n/a | Krw250319 | 0.00% |
| 433 | n/a | Nok250319 | 0.00% |
| 434 | n/a | Czk250319 | 0.00% |
| 435 | n/a | Mxn250319 | 0.00% |
| 436 | n/a | Idr250319 | 0.00% |
| 437 | n/a | Inr250319 | 0.00% |
| 438 | n/a | Sek250319 | 0.00% |
| 439 | n/a | Pln250319 | 0.00% |
| 440 | n/a | Euro-Buxl 30Y Bnd Jun25 Xeur 20250606 | -0.01% |
| 441 | n/a | Topix Indx Futr Mar25 Xose 20250313 | -0.02% |
| 442 | n/a | Hang Seng Idx Fut Mar25 Xhkf 20250328 | -0.02% |
| 443 | n/a | Nasdaq 100 E-Mini Mar25 Xcme 20250321 | -0.05% |
| 444 | n/a | E-Mini Russ 2000 Mar25 Xcme 20250321 | -0.06% |
| 445 | n/a | Eur | -0.08% |
| 446 | n/a | Future on E-mini S&P 500 Futures | -0.21% |
| 447 | n/a | Msci Emgmkt Mar25 Ifus 20250321 | -0.22% |
As of Feb 28, 2025