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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allspring Multi Sector Income Fund | AMEX:ERC | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 0.33% | 9.08 | 9.09 | 9.02 | 9.02 | 65,951 | 21:15:01 |
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Agency securities: 0.16%
|
|
|
|
|
|
|
FHLMC (5 Year Treasury Constant Maturity+2.11%)±
|
|
2.65
%
|
9-1-2032
|
$
|
215,727
|
$203,272
|
FHLMC (1 Year Treasury Constant Maturity+2.25%)±
|
|
4.56
|
2-1-2037
|
|
39,331
|
39,949
|
FHLMC Series 2567 Class FH (30 Day Average
U.S. SOFR+0.51%)±
|
|
5.58
|
2-15-2033
|
|
22,030
|
21,929
|
FHLMC Series 2390 Class FD (30 Day Average
U.S. SOFR+0.56%)±
|
|
5.63
|
12-15-2031
|
|
4,986
|
4,975
|
FHLMC
|
|
8.50
|
7-1-2028
|
|
5,922
|
6,017
|
FNMA Series 1997-20 Class IOƒ±±
|
|
1.84
|
3-25-2027
|
|
9,962
|
43
|
FNMA Series 2002-77 Class FH (30 Day Average
U.S. SOFR+0.51%)±
|
|
5.58
|
12-18-2032
|
|
8,346
|
8,325
|
FNMA Series 2001-57 Class F (30 Day Average
U.S. SOFR+0.61%)±
|
|
5.68
|
6-25-2031
|
|
1,601
|
1,599
|
FNMA Series 2002-97 Class FR (30 Day Average
U.S. SOFR+0.66%)±
|
|
5.73
|
1-25-2033
|
|
2,376
|
2,375
|
FNMA Series 2001-35 Class F (30 Day Average
U.S. SOFR+0.71%)±
|
|
5.78
|
7-25-2031
|
|
1,591
|
1,588
|
FNMA Series 2001-25 Class Z
|
|
6.00
|
6-25-2031
|
|
22,288
|
22,270
|
FNMA
|
|
6.00
|
4-1-2033
|
|
41,206
|
40,903
|
GNMA Series 2019-H06 Class HIƒ±±
|
|
1.82
|
4-20-2069
|
|
2,701,977
|
75,333
|
GNMA
|
|
6.50
|
6-15-2028
|
|
8,082
|
8,227
|
Total agency securities (Cost $496,510)
|
|
|
|
|
|
436,805
|
Asset-backed securities: 4.53%
|
|
|
|
|
|
|
ABFC Trust Series 2003-AHL1 Class A1øø
|
|
4.18
|
3-25-2033
|
|
67,608
|
65,143
|
ACRES Commercial Realty Ltd. Series 2021-FL2 Class A
(U.S. SOFR 1 Month+1.51%)144A±
|
|
6.74
|
1-15-2037
|
|
500,000
|
493,438
|
Aqua Finance Trust Series 2021-A Class A144A
|
|
1.54
|
7-17-2046
|
|
402,590
|
356,236
|
Bayview Financial Mortgage Pass-Through Trust
Series 2006-A Class M3 (U.S. SOFR 1 Month+1.09%)±
|
|
6.41
|
2-28-2041
|
|
235,708
|
235,520
|
Bear Stearns Asset-Backed Securities Trust Series 2002-2
Class A1 (U.S. SOFR 1 Month+0.77%)±
|
|
6.07
|
10-25-2032
|
|
17,550
|
17,415
|
BRSP Ltd. Series 2021-FL1 Class A (U.S. SOFR 1
Month+1.26%)144A±
|
|
6.51
|
8-19-2038
|
|
360,000
|
344,796
|
Centex Home Equity Loan Trust Series 2002-A Class AF6
|
|
5.54
|
1-25-2032
|
|
5,654
|
5,452
|
DT Auto Owner Trust Series 2019-2A Class D144A
|
|
3.48
|
2-18-2025
|
|
35,587
|
35,546
|
Five Guys Funding LLC Series 2017-1A Class A2144A
|
|
4.60
|
7-25-2047
|
|
985,000
|
963,043
|
GSAA Home Equity Trust Series 2004-5 Class AF5øø
|
|
4.37
|
6-25-2034
|
|
1
|
1
|
HGI CRE CLO Ltd. Series 2021-FL1 Class A (1 Month
LIBOR+1.05%)144A±
|
|
6.39
|
6-16-2036
|
|
271,795
|
265,170
|
Home Partners of America Trust Series 2021-1
Class D144A
|
|
2.48
|
9-17-2041
|
|
813,301
|
669,487
|
MESA Trust Series 2001-5 Class A (U.S. SOFR 1
Month+0.91%)144A±
|
|
6.21
|
12-25-2031
|
|
41
|
41
|
MF1 Ltd. Series 2022-FL8 Class C (30 Day Average
U.S. SOFR+2.20%)144A±
|
|
7.27
|
2-19-2037
|
|
1,000,000
|
947,440
|
Mid-State Trust XI Series 11 Class A1
|
|
4.86
|
7-15-2038
|
|
67,572
|
65,147
|
New Century Home Equity Loan Trust Series 2004-3
Class M1 (U.S. SOFR 1 Month+1.04%)±
|
|
6.34
|
11-25-2034
|
|
689,946
|
657,317
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Asset-backed securities (continued)
|
|
|
|
|
|
|
Octane Receivables Trust Series 2022-1A Class A2144A
|
|
4.18
%
|
3-20-2028
|
$
|
711,497
|
$698,700
|
Parallel Ltd. Series 2021-1A Class D (U.S. SOFR 3
Month+3.71%)144A±
|
|
9.02
|
7-15-2034
|
|
1,000,000
|
928,339
|
PFS Financing Corp. Series 2021-A Class A144A
|
|
0.71
|
4-15-2026
|
|
1,000,000
|
962,503
|
Sound Point Clo VIII-R Ltd. Series 2015-1RA Class BR
(U.S. SOFR 3 Month+1.81%)144A±
|
|
7.12
|
4-15-2030
|
|
1,000,000
|
976,523
|
Starwood Ltd. Series 2022-FL3 Class A (30 Day Average
U.S. SOFR+1.35%)144A±
|
|
6.42
|
11-15-2038
|
|
1,200,000
|
1,170,081
|
Store Master Funding I-VII Series 2018-1A Class A2144A
|
|
4.29
|
10-20-2048
|
|
498,180
|
457,496
|
Store Master Funding I-VII XIV XIX XX XXIV Series 2023-1A
Class A1144A
|
|
6.19
|
6-20-2053
|
|
499,583
|
488,896
|
Terwin Mortgage Trust Series TMTS Series 2003-6HE
Class A3 (U.S. SOFR 1 Month+1.25%)±
|
|
6.55
|
11-25-2033
|
|
97,831
|
84,526
|
TRTX Issuer Ltd. Series 2022-FL5 Class A (30 Day Average
U.S. SOFR+1.65%)144A±
|
|
6.72
|
2-15-2039
|
|
500,000
|
487,500
|
Vantage Data Centers LLC Series 2020-1A Class A2144A
|
|
1.65
|
9-15-2045
|
|
900,000
|
810,421
|
Westgate Resorts LLC Series 2022-1A Class C144A
|
|
2.49
|
8-20-2036
|
|
598,134
|
561,025
|
Total asset-backed securities (Cost $13,176,412)
|
|
|
|
|
|
12,747,202
|
|
|
|
|
Shares
|
|
|
Common stocks: 0.37%
|
|
|
|
|
|
|
Communication services: 0.00%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.00%
|
|
|
|
|
|
|
Intelsat Emergence SA♦†
|
|
|
|
|
90
|
0
|
Energy: 0.37%
|
|
|
|
|
|
|
Energy equipment & services: 0.21%
|
|
|
|
|
|
|
Bristow Group, Inc.†
|
|
|
|
|
18,989
|
584,291
|
Oil, gas & consumable fuels: 0.16%
|
|
|
|
|
|
|
Denbury, Inc.†
|
|
|
|
|
5,183
|
455,638
|
Total common stocks (Cost $361,066)
|
|
|
|
|
|
1,039,929
|
|
|
|
|
Principal
|
|
|
Corporate bonds and notes: 68.98%
|
|
|
|
|
|
|
Basic materials: 0.10%
|
|
|
|
|
|
|
Chemicals: 0.10%
|
|
|
|
|
|
|
Avient Corp.144A
|
|
7.13
|
8-1-2030
|
$
|
265,000
|
267,136
|
Communications: 10.54%
|
|
|
|
|
|
|
Advertising: 0.48%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc.144A
|
|
7.50
|
6-1-2029
|
|
950,000
|
756,209
|
Outfront Media Capital LLC/Outfront Media Capital
Corp.144A
|
|
4.63
|
3-15-2030
|
|
675,000
|
564,705
|
Outfront Media Capital LLC/Outfront Media Capital
Corp.144A
|
|
5.00
|
8-15-2027
|
|
50,000
|
46,219
|
|
|
|
|
|
|
1,367,133
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Internet: 2.93%
|
|
|
|
|
|
|
Arches Buyer, Inc.144A
|
|
4.25
%
|
6-1-2028
|
$
|
500,000
|
$435,030
|
Arches Buyer, Inc.144A
|
|
6.13
|
12-1-2028
|
|
1,235,000
|
1,063,644
|
Cablevision Lightpath LLC144A
|
|
3.88
|
9-15-2027
|
|
605,000
|
502,063
|
Cablevision Lightpath LLC144A
|
|
5.63
|
9-15-2028
|
|
140,000
|
106,494
|
Match Group Holdings II LLC144A
|
|
5.63
|
2-15-2029
|
|
2,741,000
|
2,604,452
|
Uber Technologies, Inc.144A
|
|
4.50
|
8-15-2029
|
|
2,060,000
|
1,903,991
|
Uber Technologies, Inc.144A
|
|
8.00
|
11-1-2026
|
|
1,600,000
|
1,632,293
|
|
|
|
|
|
|
8,247,967
|
Media: 6.18%
|
|
|
|
|
|
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.25
|
1-15-2034
|
|
3,090,000
|
2,375,038
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.50
|
8-15-2030
|
|
1,900,000
|
1,609,864
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
4.50
|
5-1-2032
|
|
250,000
|
203,841
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.00
|
2-1-2028
|
|
150,000
|
138,620
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.13
|
5-1-2027
|
|
600,000
|
562,919
|
Charter Communications Operating LLC/Charter
Communications Operating Capital
|
|
5.05
|
3-30-2029
|
|
675,000
|
645,659
|
CSC Holdings LLC144A
|
|
4.63
|
12-1-2030
|
|
625,000
|
313,972
|
CSC Holdings LLC144A
|
|
5.75
|
1-15-2030
|
|
1,480,000
|
766,162
|
CSC Holdings LLC144A
|
|
11.25
|
5-15-2028
|
|
300,000
|
296,625
|
Directv Financing LLC/Directv Financing Co.-Obligor,
Inc.144A
|
|
5.88
|
8-15-2027
|
|
415,000
|
374,630
|
DISH Network Corp.144A
|
|
11.75
|
11-15-2027
|
|
600,000
|
603,947
|
Gray Escrow II, Inc.144A
|
|
5.38
|
11-15-2031
|
|
2,300,000
|
1,604,929
|
Gray Television, Inc.144A
|
|
4.75
|
10-15-2030
|
|
1,850,000
|
1,301,586
|
Nexstar Media, Inc.144A
|
|
5.63
|
7-15-2027
|
|
750,000
|
705,082
|
Scripps Escrow II, Inc.144A
|
|
3.88
|
1-15-2029
|
|
170,000
|
141,341
|
Scripps Escrow II, Inc.144A
|
|
5.38
|
1-15-2031
|
|
2,425,000
|
1,848,456
|
Scripps Escrow, Inc.144A
|
|
5.88
|
7-15-2027
|
|
640,000
|
534,541
|
Sirius XM Radio, Inc.144A
|
|
4.13
|
7-1-2030
|
|
1,995,000
|
1,643,022
|
Townsquare Media, Inc.144A
|
|
6.88
|
2-1-2026
|
|
1,785,000
|
1,720,294
|
|
|
|
|
|
|
17,390,528
|
Telecommunications: 0.95%
|
|
|
|
|
|
|
CommScope Technologies LLC144A
|
|
5.00
|
3-15-2027
|
|
975,000
|
650,318
|
CommScope, Inc.144A
|
|
4.75
|
9-1-2029
|
|
275,000
|
211,856
|
CommScope, Inc.144A
|
|
6.00
|
3-1-2026
|
|
1,195,000
|
1,096,430
|
Sprint Spectrum Co. LLC/Sprint Spectrum Co. II LLC/Sprint
Spectrum Co. III LLC144A
|
|
5.15
|
3-20-2028
|
|
712,500
|
705,135
|
|
|
|
|
|
|
2,663,739
|
Consumer, cyclical: 12.95%
|
|
|
|
|
|
|
Airlines: 1.29%
|
|
|
|
|
|
|
Hawaiian Airlines Pass-Through Certificates Series 2013-1
Class A
|
|
3.90
|
1-15-2026
|
|
679,093
|
612,433
|
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles
Loyalty Ltd.144A
|
|
5.75
|
1-20-2026
|
|
885,000
|
835,376
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Airlines (continued)
|
|
|
|
|
|
|
Mileage Plus Holdings LLC/Mileage Plus Intellectual
Property Assets Ltd.144A
|
|
6.50
%
|
6-20-2027
|
$
|
800,000
|
$799,955
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.144A
|
|
8.00
|
9-20-2025
|
|
1,380,000
|
1,392,133
|
|
|
|
|
|
|
3,639,897
|
Apparel: 0.59%
|
|
|
|
|
|
|
Crocs, Inc.144A
|
|
4.13
|
8-15-2031
|
|
425,000
|
342,236
|
Crocs, Inc.144A
|
|
4.25
|
3-15-2029
|
|
1,150,000
|
977,810
|
Crocs, Inc. (U.S. SOFR 1 Month+3.50%)±
|
|
8.89
|
2-20-2029
|
|
337,143
|
337,460
|
|
|
|
|
|
|
1,657,506
|
Auto manufacturers: 1.98%
|
|
|
|
|
|
|
Allison Transmission, Inc.144A
|
|
5.88
|
6-1-2029
|
|
240,000
|
232,195
|
Ford Motor Co.
|
|
3.25
|
2-12-2032
|
|
645,000
|
509,959
|
Ford Motor Co.
|
|
4.75
|
1-15-2043
|
|
1,010,000
|
790,201
|
Ford Motor Credit Co. LLC
|
|
4.00
|
11-13-2030
|
|
590,000
|
506,835
|
Ford Motor Credit Co. LLC
|
|
4.39
|
1-8-2026
|
|
1,340,000
|
1,273,404
|
Ford Motor Credit Co. LLC
|
|
5.11
|
5-3-2029
|
|
2,175,000
|
2,030,949
|
Ford Motor Credit Co. LLC
|
|
5.13
|
6-16-2025
|
|
225,000
|
219,072
|
|
|
|
|
|
|
5,562,615
|
Auto parts & equipment: 0.43%
|
|
|
|
|
|
|
Adient Global Holdings Ltd.144A
|
|
4.88
|
8-15-2026
|
|
535,000
|
513,653
|
Cooper Tire & Rubber Co.
|
|
7.63
|
3-15-2027
|
|
705,000
|
705,000
|
|
|
|
|
|
|
1,218,653
|
Distribution/wholesale: 0.50%
|
|
|
|
|
|
|
G-III Apparel Group Ltd.144A
|
|
7.88
|
8-15-2025
|
|
1,435,000
|
1,411,438
|
Entertainment: 2.93%
|
|
|
|
|
|
|
CCM Merger, Inc.144A
|
|
6.38
|
5-1-2026
|
|
2,505,000
|
2,440,490
|
Churchill Downs, Inc.144A
|
|
4.75
|
1-15-2028
|
|
1,415,000
|
1,307,996
|
Churchill Downs, Inc.144A
|
|
6.75
|
5-1-2031
|
|
205,000
|
200,367
|
Cinemark USA, Inc.144A
|
|
5.25
|
7-15-2028
|
|
800,000
|
699,768
|
Cinemark USA, Inc.144A
|
|
5.88
|
3-15-2026
|
|
455,000
|
430,680
|
Cinemark USA, Inc.144A
|
|
8.75
|
5-1-2025
|
|
603,000
|
609,028
|
Live Nation Entertainment, Inc.144A
|
|
3.75
|
1-15-2028
|
|
735,000
|
658,383
|
Live Nation Entertainment, Inc.144A
|
|
5.63
|
3-15-2026
|
|
528,000
|
514,800
|
Live Nation Entertainment, Inc.144A
|
|
6.50
|
5-15-2027
|
|
1,380,000
|
1,387,034
|
|
|
|
|
|
|
8,248,546
|
Home builders: 0.39%
|
|
|
|
|
|
|
Toll Brothers Finance Corp.
|
|
4.35
|
2-15-2028
|
|
745,000
|
704,641
|
Tri Pointe Homes, Inc.
|
|
5.70
|
6-15-2028
|
|
405,000
|
388,800
|
|
|
|
|
|
|
1,093,441
|
Housewares: 0.21%
|
|
|
|
|
|
|
Newell Brands, Inc.
|
|
4.70
|
4-1-2026
|
|
610,000
|
579,011
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Leisure time: 1.10%
|
|
|
|
|
|
|
Carnival Holdings Bermuda Ltd.144A
|
|
10.38
%
|
5-1-2028
|
$
|
1,200,000
|
$1,309,379
|
NCL Corp. Ltd.144A
|
|
5.88
|
3-15-2026
|
|
950,000
|
898,945
|
NCL Corp. Ltd.144A
|
|
5.88
|
2-15-2027
|
|
360,000
|
350,578
|
NCL Corp. Ltd.144A
|
|
7.75
|
2-15-2029
|
|
560,000
|
536,180
|
|
|
|
|
|
|
3,095,082
|
Retail: 3.53%
|
|
|
|
|
|
|
Bath & Body Works, Inc.144A
|
|
6.63
|
10-1-2030
|
|
730,000
|
705,460
|
Dave & Buster’s, Inc.144A
|
|
7.63
|
11-1-2025
|
|
350,000
|
353,628
|
FirstCash, Inc.144A
|
|
4.63
|
9-1-2028
|
|
1,010,000
|
901,252
|
LBM Acquisition LLC144A
|
|
6.25
|
1-15-2029
|
|
610,000
|
525,973
|
LBM Acquisition LLC (U.S. SOFR 1 Month+3.75%)±
|
|
9.17
|
12-17-2027
|
|
398,981
|
386,222
|
LSF9 Atlantis Holdings LLC/Victra Finance Corp.144A
|
|
7.75
|
2-15-2026
|
|
1,625,000
|
1,523,548
|
Macy’s Retail Holdings LLC144A
|
|
5.88
|
4-1-2029
|
|
1,200,000
|
1,114,740
|
Macy’s Retail Holdings LLC144A
|
|
6.13
|
3-15-2032
|
|
705,000
|
629,171
|
Michaels Cos., Inc.144A
|
|
7.88
|
5-1-2029
|
|
1,160,000
|
826,500
|
NMG Holding Co., Inc./Neiman Marcus Group LLC144A
|
|
7.13
|
4-1-2026
|
|
905,000
|
845,829
|
Nordstrom, Inc.
|
|
4.00
|
3-15-2027
|
|
750,000
|
679,762
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
4.75
|
2-15-2028
|
|
865,000
|
793,184
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
7.75
|
2-15-2029
|
|
670,000
|
653,558
|
|
|
|
|
|
|
9,938,827
|
Consumer, non-cyclical: 6.71%
|
|
|
|
|
|
|
Commercial services: 4.31%
|
|
|
|
|
|
|
Allied Universal Holdco LLC/Allied Universal Finance
Corp.144A
|
|
6.00
|
6-1-2029
|
|
1,460,000
|
1,113,724
|
Allied Universal Holdco LLC/Allied Universal Finance
Corp.144A
|
|
6.63
|
7-15-2026
|
|
600,000
|
572,949
|
CoreCivic, Inc.
|
|
8.25
|
4-15-2026
|
|
3,070,000
|
3,093,263
|
MPH Acquisition Holdings LLC144A
|
|
5.50
|
9-1-2028
|
|
640,000
|
557,874
|
MPH Acquisition Holdings LLC144A
|
|
5.75
|
11-1-2028
|
|
1,725,000
|
1,315,313
|
PECF USS Intermediate Holding III Corp.144A
|
|
8.00
|
11-15-2029
|
|
1,180,000
|
651,950
|
Prime Security Services Borrower LLC/Prime Finance,
Inc.144A
|
|
6.25
|
1-15-2028
|
|
740,000
|
696,659
|
Sabre Global, Inc.144A
|
|
9.25
|
4-15-2025
|
|
187,000
|
175,321
|
Sabre Global, Inc.144A
|
|
11.25
|
12-15-2027
|
|
2,140,000
|
1,893,258
|
Service Corp. International
|
|
7.50
|
4-1-2027
|
|
1,125,000
|
1,161,202
|
Upbound Group, Inc.144A
|
|
6.38
|
2-15-2029
|
|
985,000
|
903,747
|
|
|
|
|
|
|
12,135,260
|
Healthcare-services: 2.30%
|
|
|
|
|
|
|
Catalent Pharma Solutions, Inc.144A
|
|
5.00
|
7-15-2027
|
|
545,000
|
510,537
|
CHS/Community Health Systems, Inc.144A
|
|
5.25
|
5-15-2030
|
|
665,000
|
531,359
|
CHS/Community Health Systems, Inc.144A
|
|
6.00
|
1-15-2029
|
|
40,000
|
34,200
|
CHS/Community Health Systems, Inc.144A
|
|
8.00
|
3-15-2026
|
|
275,000
|
270,048
|
CommonSpirit Health
|
|
3.82
|
10-1-2049
|
|
750,000
|
567,599
|
IQVIA, Inc.144A
|
|
6.50
|
5-15-2030
|
|
915,000
|
923,912
|
Pediatrix Medical Group, Inc.144A
|
|
5.38
|
2-15-2030
|
|
530,000
|
478,562
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Healthcare-services (continued)
|
|
|
|
|
|
|
Select Medical Corp.144A
|
|
6.25
%
|
8-15-2026
|
$
|
1,320,000
|
$1,308,752
|
Tenet Healthcare Corp.
|
|
4.88
|
1-1-2026
|
|
775,000
|
750,084
|
Tenet Healthcare Corp.144A
|
|
6.75
|
5-15-2031
|
|
1,085,000
|
1,077,748
|
|
|
|
|
|
|
6,452,801
|
Pharmaceuticals: 0.10%
|
|
|
|
|
|
|
CVS Pass-Through Trust
|
|
6.04
|
12-10-2028
|
|
279,719
|
281,473
|
Energy: 13.94%
|
|
|
|
|
|
|
Energy-alternate sources: 2.41%
|
|
|
|
|
|
|
Enviva Partners LP/Enviva Partners Finance Corp.144A
|
|
6.50
|
1-15-2026
|
|
3,925,000
|
3,310,934
|
TerraForm Power Operating LLC144A
|
|
4.75
|
1-15-2030
|
|
1,480,000
|
1,305,977
|
TerraForm Power Operating LLC144A
|
|
5.00
|
1-31-2028
|
|
2,345,000
|
2,176,224
|
|
|
|
|
|
|
6,793,135
|
Oil & gas: 4.21%
|
|
|
|
|
|
|
Aethon United BR LP/Aethon United Finance Corp.144A
|
|
8.25
|
2-15-2026
|
|
1,470,000
|
1,458,830
|
Apache Corp.
|
|
4.38
|
10-15-2028
|
|
750,000
|
690,595
|
Encino Acquisition Partners Holdings LLC144A
|
|
8.50
|
5-1-2028
|
|
2,405,000
|
2,206,053
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
5.75
|
2-1-2029
|
|
845,000
|
781,625
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
4-15-2030
|
|
145,000
|
134,028
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
2-1-2031
|
|
300,000
|
271,677
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
11-1-2028
|
|
760,000
|
727,522
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
4-15-2032
|
|
145,000
|
131,794
|
Occidental Petroleum Corp.
|
|
6.45
|
9-15-2036
|
|
3,190,000
|
3,349,022
|
Southwestern Energy Co.
|
|
4.75
|
2-1-2032
|
|
740,000
|
657,517
|
Southwestern Energy Co.
|
|
8.38
|
9-15-2028
|
|
650,000
|
675,268
|
Vital Energy, Inc.
|
|
9.50
|
1-15-2025
|
|
770,000
|
766,150
|
|
|
|
|
|
|
11,850,081
|
Oil & gas services: 1.42%
|
|
|
|
|
|
|
Bristow Group, Inc.144A
|
|
6.88
|
3-1-2028
|
|
2,110,000
|
1,997,866
|
Oceaneering International, Inc.
|
|
4.65
|
11-15-2024
|
|
500,000
|
485,120
|
Oceaneering International, Inc.
|
|
6.00
|
2-1-2028
|
|
1,580,000
|
1,497,050
|
|
|
|
|
|
|
3,980,036
|
Pipelines: 5.90%
|
|
|
|
|
|
|
Boardwalk Pipelines LP
|
|
4.80
|
5-3-2029
|
|
750,000
|
723,329
|
Buckeye Partners LP
|
|
5.85
|
11-15-2043
|
|
1,125,000
|
870,098
|
CQP Holdco LP/BIP-V Chinook Holdco LLC144A
|
|
5.50
|
6-15-2031
|
|
1,550,000
|
1,409,755
|
DT Midstream, Inc.144A
|
|
4.13
|
6-15-2029
|
|
300,000
|
265,987
|
DT Midstream, Inc.144A
|
|
4.38
|
6-15-2031
|
|
725,000
|
629,402
|
EnLink Midstream LLC
|
|
5.38
|
6-1-2029
|
|
1,465,000
|
1,394,383
|
EnLink Midstream LLC144A
|
|
5.63
|
1-15-2028
|
|
170,000
|
166,193
|
EnLink Midstream LLC144A
|
|
6.50
|
9-1-2030
|
|
1,080,000
|
1,087,054
|
EnLink Midstream Partners LP
|
|
5.05
|
4-1-2045
|
|
1,025,000
|
815,521
|
EnLink Midstream Partners LP
|
|
5.60
|
4-1-2044
|
|
750,000
|
617,183
|
Harvest Midstream I LP144A
|
|
7.50
|
9-1-2028
|
|
760,000
|
746,918
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Pipelines (continued)
|
|
|
|
|
|
|
Hess Midstream Operations LP144A
|
|
5.50
%
|
10-15-2030
|
$
|
445,000
|
$418,300
|
Kinetik Holdings LP144A
|
|
5.88
|
6-15-2030
|
|
1,140,000
|
1,095,825
|
Plains All American Pipeline LP/PAA Finance Corp.
|
|
3.85
|
10-15-2023
|
|
750,000
|
746,538
|
Rockies Express Pipeline LLC144A
|
|
4.95
|
7-15-2029
|
|
270,000
|
247,973
|
Rockies Express Pipeline LLC144A
|
|
6.88
|
4-15-2040
|
|
1,440,000
|
1,303,200
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance
Corp.144A
|
|
6.00
|
12-31-2030
|
|
1,440,000
|
1,278,222
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance
Corp.144A
|
|
6.00
|
9-1-2031
|
|
370,000
|
321,885
|
Venture Global Calcasieu Pass LLC144A
|
|
3.88
|
11-1-2033
|
|
180,000
|
146,075
|
Venture Global Calcasieu Pass LLC144A
|
|
6.25
|
1-15-2030
|
|
1,020,000
|
997,379
|
Venture Global LNG, Inc.144A
|
|
8.38
|
6-1-2031
|
|
1,300,000
|
1,319,132
|
|
|
|
|
|
|
16,600,352
|
Financial: 13.57%
|
|
|
|
|
|
|
Banks: 0.50%
|
|
|
|
|
|
|
Citigroup, Inc. Series V (U.S. SOFR+3.23%)ʊ±
|
|
4.70
|
1-30-2025
|
|
750,000
|
665,925
|
JPMorgan Chase & Co. Series Q (U.S. SOFR 3
Month+3.51%)ʊ±
|
|
8.88
|
11-1-2023
|
|
750,000
|
752,576
|
|
|
|
|
|
|
1,418,501
|
Diversified financial services: 4.73%
|
|
|
|
|
|
|
Enact Holdings, Inc.144A
|
|
6.50
|
8-15-2025
|
|
2,565,000
|
2,539,438
|
LPL Holdings, Inc.144A
|
|
4.38
|
5-15-2031
|
|
2,090,000
|
1,837,539
|
Nationstar Mortgage Holdings, Inc.144A
|
|
6.00
|
1-15-2027
|
|
285,000
|
272,352
|
Navient Corp.
|
|
5.00
|
3-15-2027
|
|
700,000
|
633,468
|
Navient Corp.
|
|
5.88
|
10-25-2024
|
|
250,000
|
246,644
|
OneMain Finance Corp.
|
|
5.38
|
11-15-2029
|
|
475,000
|
411,515
|
OneMain Finance Corp.
|
|
6.13
|
3-15-2024
|
|
750,000
|
748,050
|
OneMain Finance Corp.
|
|
7.13
|
3-15-2026
|
|
400,000
|
396,243
|
Oppenheimer Holdings, Inc.
|
|
5.50
|
10-1-2025
|
|
1,200,000
|
1,158,000
|
PRA Group, Inc.144A
|
|
5.00
|
10-1-2029
|
|
2,325,000
|
1,765,541
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer,
Inc.144A
|
|
2.88
|
10-15-2026
|
|
680,000
|
605,200
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer,
Inc.144A
|
|
4.00
|
10-15-2033
|
|
665,000
|
527,439
|
Synchrony Financial
|
|
5.15
|
3-19-2029
|
|
750,000
|
701,267
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
11-15-2025
|
|
1,030,000
|
990,230
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
4-15-2029
|
|
535,000
|
470,333
|
|
|
|
|
|
|
13,303,259
|
Insurance: 3.55%
|
|
|
|
|
|
|
Allied World Assurance Co. Holdings Ltd.
|
|
4.35
|
10-29-2025
|
|
385,000
|
370,752
|
AmWINS Group, Inc.144A
|
|
4.88
|
6-30-2029
|
|
1,370,000
|
1,256,888
|
Assurant, Inc.
|
|
3.70
|
2-22-2030
|
|
750,000
|
643,167
|
AssuredPartners, Inc.144A
|
|
5.63
|
1-15-2029
|
|
665,000
|
580,492
|
Athene Holding Ltd.
|
|
4.13
|
1-12-2028
|
|
750,000
|
695,006
|
Brighthouse Financial, Inc.
|
|
4.70
|
6-22-2047
|
|
850,000
|
654,529
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Insurance (continued)
|
|
|
|
|
|
|
BroadStreet Partners, Inc.144A
|
|
5.88
%
|
4-15-2029
|
$
|
1,845,000
|
$1,647,633
|
BroadStreet Partners, Inc. (U.S. SOFR 1 Month+4.00%)±
|
|
9.32
|
1-27-2029
|
|
885,000
|
881,460
|
HUB International Ltd.144A
|
|
7.25
|
6-15-2030
|
|
135,000
|
137,566
|
Liberty Mutual Group, Inc.144A
|
|
4.57
|
2-1-2029
|
|
750,000
|
732,394
|
MetLife, Inc.
|
|
6.40
|
12-15-2036
|
|
1,000,000
|
999,851
|
Prudential Financial, Inc. (3 Month LIBOR+2.38%)±
|
|
4.50
|
9-15-2047
|
|
750,000
|
686,686
|
Sammons Financial Group, Inc.144A
|
|
4.45
|
5-12-2027
|
|
750,000
|
695,253
|
|
|
|
|
|
|
9,981,677
|
REITS: 4.79%
|
|
|
|
|
|
|
Boston Properties LP
|
|
3.40
|
6-21-2029
|
|
849,000
|
730,459
|
GLP Capital LP/GLP Financing II, Inc.
|
|
3.25
|
1-15-2032
|
|
625,000
|
510,250
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.38
|
6-15-2026
|
|
650,000
|
587,095
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.75
|
9-15-2030
|
|
830,000
|
663,993
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
6.00
|
4-15-2025
|
|
255,000
|
250,935
|
Iron Mountain, Inc.144A
|
|
4.50
|
2-15-2031
|
|
1,625,000
|
1,400,938
|
Iron Mountain, Inc.144A
|
|
5.25
|
7-15-2030
|
|
1,505,000
|
1,360,522
|
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp.144A
|
|
4.25
|
2-1-2027
|
|
350,000
|
314,851
|
Ladder Capital Finance Holdings LLLP/Ladder Capital
Finance Corp.144A
|
|
5.25
|
10-1-2025
|
|
1,120,000
|
1,073,590
|
MPT Operating Partnership LP/MPT Finance Corp.
|
|
3.50
|
3-15-2031
|
|
2,185,000
|
1,576,907
|
Omega Healthcare Investors, Inc.
|
|
4.50
|
4-1-2027
|
|
600,000
|
567,435
|
Service Properties Trust
|
|
4.35
|
10-1-2024
|
|
565,000
|
542,474
|
Service Properties Trust
|
|
4.75
|
10-1-2026
|
|
550,000
|
481,382
|
Service Properties Trust
|
|
7.50
|
9-15-2025
|
|
1,000,000
|
988,351
|
SITE Centers Corp.
|
|
4.70
|
6-1-2027
|
|
600,000
|
561,837
|
Starwood Property Trust, Inc.144A
|
|
4.38
|
1-15-2027
|
|
900,000
|
798,750
|
Starwood Property Trust, Inc.
|
|
4.75
|
3-15-2025
|
|
465,000
|
448,849
|
Vornado Realty LP
|
|
2.15
|
6-1-2026
|
|
415,000
|
353,009
|
Vornado Realty LP
|
|
3.40
|
6-1-2031
|
|
340,000
|
252,054
|
|
|
|
|
|
|
13,463,681
|
Industrial: 5.75%
|
|
|
|
|
|
|
Aerospace/defense: 0.94%
|
|
|
|
|
|
|
Spirit AeroSystems, Inc.144A
|
|
7.50
|
4-15-2025
|
|
1,135,000
|
1,134,489
|
Spirit AeroSystems, Inc.144A
|
|
9.38
|
11-30-2029
|
|
265,000
|
283,669
|
TransDigm, Inc.
|
|
7.50
|
3-15-2027
|
|
1,240,000
|
1,239,504
|
|
|
|
|
|
|
2,657,662
|
Building materials: 0.97%
|
|
|
|
|
|
|
Camelot Return Merger Sub, Inc.144A
|
|
8.75
|
8-1-2028
|
|
1,750,000
|
1,706,749
|
Emerald Debt Merger Sub LLC144A
|
|
6.63
|
12-15-2030
|
|
1,030,000
|
1,023,562
|
|
|
|
|
|
|
2,730,311
|
Electronics: 0.21%
|
|
|
|
|
|
|
Keysight Technologies, Inc.
|
|
4.60
|
4-6-2027
|
|
600,000
|
591,370
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Hand/machine tools: 1.00%
|
|
|
|
|
|
|
Werner FinCo LP/Werner FinCo, Inc.144A
|
|
11.50
%
|
6-15-2028
|
$
|
1,260,000
|
$1,263,150
|
Werner FinCo LP/Werner FinCo, Inc.144A
|
|
14.50
|
10-15-2028
|
|
1,755,000
|
1,544,400
|
|
|
|
|
|
|
2,807,550
|
Machinery-diversified: 0.56%
|
|
|
|
|
|
|
Chart Industries, Inc.144A
|
|
7.50
|
1-1-2030
|
|
200,000
|
204,970
|
Chart Industries, Inc.144A
|
|
9.50
|
1-1-2031
|
|
335,000
|
359,288
|
TK Elevator U.S. Newco, Inc.144A
|
|
5.25
|
7-15-2027
|
|
1,080,000
|
1,009,965
|
|
|
|
|
|
|
1,574,223
|
Packaging & containers: 1.33%
|
|
|
|
|
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal
Packaging Finance PLC144A
|
|
4.00
|
9-1-2029
|
|
635,000
|
519,370
|
Berry Global, Inc.144A
|
|
5.63
|
7-15-2027
|
|
1,310,000
|
1,277,894
|
Clydesdale Acquisition Holdings, Inc.144A
|
|
8.75
|
4-15-2030
|
|
1,155,000
|
1,047,024
|
Owens-Brockway Glass Container, Inc.144A
|
|
7.25
|
5-15-2031
|
|
885,000
|
899,355
|
|
|
|
|
|
|
3,743,643
|
Trucking & leasing: 0.74%
|
|
|
|
|
|
|
Fortress Transportation & Infrastructure
Investors LLC144A
|
|
5.50
|
5-1-2028
|
|
700,000
|
647,213
|
Fortress Transportation & Infrastructure
Investors LLC144A
|
|
6.50
|
10-1-2025
|
|
1,442,000
|
1,428,315
|
|
|
|
|
|
|
2,075,528
|
Technology: 2.14%
|
|
|
|
|
|
|
Computers: 1.44%
|
|
|
|
|
|
|
Dell International LLC/EMC Corp.
|
|
6.02
|
6-15-2026
|
|
750,000
|
760,349
|
McAfee Corp.144A
|
|
7.38
|
2-15-2030
|
|
435,000
|
375,873
|
NCR Corp.144A
|
|
6.13
|
9-1-2029
|
|
1,285,000
|
1,306,061
|
Seagate HDD Cayman
|
|
4.13
|
1-15-2031
|
|
972,000
|
801,025
|
Seagate HDD Cayman144A
|
|
8.25
|
12-15-2029
|
|
135,000
|
141,498
|
Seagate HDD Cayman144A
|
|
8.50
|
7-15-2031
|
|
635,000
|
662,953
|
|
|
|
|
|
|
4,047,759
|
Software: 0.70%
|
|
|
|
|
|
|
Cloud Software Group, Inc.144A
|
|
9.00
|
9-30-2029
|
|
880,000
|
788,167
|
SS&C Technologies, Inc.144A
|
|
5.50
|
9-30-2027
|
|
500,000
|
483,040
|
VMware, Inc.
|
|
3.90
|
8-21-2027
|
|
750,000
|
711,427
|
|
|
|
|
|
|
1,982,634
|
Utilities: 3.28%
|
|
|
|
|
|
|
Electric: 3.28%
|
|
|
|
|
|
|
NextEra Energy Operating Partners LP144A
|
|
4.25
|
9-15-2024
|
|
16,000
|
15,360
|
NSG Holdings LLC/NSG Holdings, Inc.144A
|
|
7.75
|
12-15-2025
|
|
740,244
|
734,692
|
Pattern Energy Operations LP/Pattern Energy Operations,
Inc.144A
|
|
4.50
|
8-15-2028
|
|
2,890,000
|
2,625,927
|
PG&E Corp.
|
|
5.25
|
7-1-2030
|
|
3,260,000
|
2,927,770
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Electric (continued)
|
|
|
|
|
|
|
Vistra Corp. (5 Year Treasury Constant
Maturity+5.74%)144Aʊ±
|
|
7.00
%
|
12-15-2026
|
$
|
1,285,000
|
$1,143,650
|
Vistra Operations Co. LLC144A
|
|
4.38
|
5-1-2029
|
|
795,000
|
701,708
|
Vistra Operations Co. LLC144A
|
|
5.63
|
2-15-2027
|
|
1,125,000
|
1,087,795
|
|
|
|
|
|
|
9,236,902
|
Total corporate bonds and notes (Cost $205,546,412)
|
|
|
|
|
|
194,089,357
|
Foreign corporate bonds and notes: 11.37%
|
|
|
|
|
|
|
Financial: 0.30%
|
|
|
|
|
|
|
Banks: 0.30%
|
|
|
|
|
|
|
Kreditanstalt fuer Wiederaufbau
|
|
5.80
|
1-19-2028
|
ZAR
|
17,500,000
|
853,801
|
Government securities: 11.07%
|
|
|
|
|
|
|
Multi-national: 11.07%
|
|
|
|
|
|
|
Asian Development Bank
|
|
6.00
|
2-5-2026
|
BRL
|
9,000,000
|
1,771,014
|
Asian Development Bank
|
|
6.20
|
10-6-2026
|
INR
|
34,000,000
|
403,542
|
Asian Infrastructure Investment Bank
|
|
6.00
|
12-8-2031
|
INR
|
185,000,000
|
2,068,278
|
European Bank for Reconstruction & Development
|
|
5.00
|
1-27-2025
|
BRL
|
8,225,000
|
1,631,520
|
European Bank for Reconstruction & Development
|
|
5.25
|
1-12-2027
|
INR
|
185,000,000
|
2,094,603
|
European Bank for Reconstruction & Development
|
|
6.30
|
10-26-2027
|
INR
|
185,000,000
|
2,182,872
|
European Investment Bank
|
|
7.25
|
1-23-2030
|
ZAR
|
30,000,000
|
1,517,064
|
European Investment Bank
|
|
8.00
|
5-5-2027
|
ZAR
|
49,000,000
|
2,676,351
|
European Investment Bank
|
|
8.13
|
12-21-2026
|
ZAR
|
16,000,000
|
877,489
|
European Investment Bank
|
|
8.75
|
8-18-2025
|
ZAR
|
20,000,000
|
1,118,780
|
Inter-American Development Bank
|
|
5.70
|
11-12-2024
|
INR
|
150,000,000
|
1,790,765
|
International Bank for Reconstruction & Development
|
|
5.75
|
1-14-2028
|
BRL
|
15,000,000
|
2,752,070
|
International Bank for Reconstruction & Development
|
|
6.75
|
2-9-2029
|
ZAR
|
60,000,000
|
3,028,560
|
International Bank for Reconstruction & Development
|
|
8.25
|
12-21-2026
|
ZAR
|
15,000,000
|
824,567
|
International Bank for Reconstruction & Development
|
|
9.50
|
2-9-2029
|
BRL
|
22,000,000
|
4,647,600
|
International Finance Corp.
|
|
10.75
|
2-15-2028
|
BRL
|
8,000,000
|
1,761,548
|
|
|
|
|
|
|
31,146,623
|
Total foreign corporate bonds and notes (Cost $32,645,936)
|
|
|
|
|
|
32,000,424
|
Foreign government bonds: 20.83%
|
|
|
|
|
|
|
Colombia TES
|
|
6.00
|
4-28-2028
|
COP
|
9,000,000,000
|
1,964,740
|
Colombia TES
|
|
7.50
|
8-26-2026
|
COP
|
22,725,000,000
|
5,442,133
|
Colombia TES
|
|
6.25
|
11-26-2025
|
COP
|
15,000,000,000
|
3,561,978
|
Hungary
|
|
1.50
|
4-22-2026
|
HUF
|
1,920,000,000
|
4,500,788
|
Indonesia
|
|
7.00
|
9-15-2030
|
IDR
|
115,000,000,000
|
7,907,623
|
Indonesia
|
|
5.50
|
4-15-2026
|
IDR
|
30,000,000,000
|
1,964,920
|
Mexico
|
|
8.50
|
5-31-2029
|
MXN
|
101,000,000
|
5,935,084
|
Mexico
|
|
7.75
|
5-29-2031
|
MXN
|
85,000,000
|
4,763,503
|
Mexico
|
|
7.50
|
5-26-2033
|
MXN
|
68,500,000
|
3,736,267
|
Mexico
|
|
8.00
|
7-31-2053
|
MXN
|
33,500,000
|
1,806,259
|
New Zealand
|
|
3.50
|
4-14-2033
|
NZD
|
7,000,000
|
3,946,396
|
Romania
|
|
3.65
|
9-24-2031
|
RON
|
38,500,000
|
7,075,407
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Foreign government bonds (continued)
|
|
|
|
|
|
|
Romania
|
|
5.00
%
|
2-12-2029
|
RON
|
20,000,000
|
$4,172,216
|
U.K. Gilts
|
|
3.75
|
10-22-2053
|
GBP
|
1,625,000
|
1,843,761
|
Total foreign government bonds (Cost $61,672,964)
|
|
|
|
|
|
58,621,075
|
Loans: 17.96%
|
|
|
|
|
|
|
Communications: 2.19%
|
|
|
|
|
|
|
Advertising: 0.17%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc. (U.S. SOFR 3
Month+3.50%)±
|
|
8.85
|
8-21-2026
|
$
|
494,859
|
478,543
|
Internet: 0.83%
|
|
|
|
|
|
|
Arches Buyer, Inc. (U.S. SOFR 1 Month+3.25%)±
|
|
8.56
|
12-6-2027
|
|
2,404,052
|
2,327,435
|
Media: 0.37%
|
|
|
|
|
|
|
Hubbard Radio LLC (1 Month LIBOR+4.25%)±
|
|
9.69
|
3-28-2025
|
|
1,094,371
|
1,030,076
|
Telecommunications: 0.82%
|
|
|
|
|
|
|
Connect Finco Sarl (U.S. SOFR 1 Month+3.50%)±
|
|
8.82
|
12-11-2026
|
|
846,563
|
843,524
|
Intelsat Jackson Holdings SA (U.S. SOFR 1
Month+4.50%)±
|
|
9.44
|
2-1-2029
|
|
1,473,879
|
1,469,988
|
|
|
|
|
|
|
2,313,512
|
Consumer, cyclical: 2.84%
|
|
|
|
|
|
|
Airlines: 2.30%
|
|
|
|
|
|
|
American Airlines, Inc. (U.S. SOFR 3 Month+4.75%)±
|
|
10.34
|
4-20-2028
|
|
1,360,400
|
1,407,443
|
Mileage Plus Holdings LLC (3 Month LIBOR+5.25%)±
|
|
10.76
|
6-21-2027
|
|
2,308,000
|
2,404,405
|
SkyMiles IP Ltd. (U.S. SOFR 3 Month+3.75%)±
|
|
9.08
|
10-20-2027
|
|
2,556,263
|
2,655,599
|
|
|
|
|
|
|
6,467,447
|
Entertainment: 0.24%
|
|
|
|
|
|
|
Cinemark USA, Inc. (U.S. SOFR 1 Month+3.75%)±
|
|
8.99
|
5-24-2030
|
|
678,300
|
675,194
|
Retail: 0.30%
|
|
|
|
|
|
|
Petco Health & Wellness Co., Inc. (U.S. SOFR 3
Month+3.25%)˂±
|
|
8.75
|
3-3-2028
|
|
465,000
|
463,121
|
PetSmart, Inc. (U.S. SOFR 1 Month+3.75%)±
|
|
9.17
|
2-11-2028
|
|
396,962
|
396,323
|
|
|
|
|
|
|
859,444
|
Consumer, non-cyclical: 4.36%
|
|
|
|
|
|
|
Commercial services: 2.31%
|
|
|
|
|
|
|
Allied Universal Holdco LLC (U.S. SOFR 1 Month+3.75%)±
|
|
9.17
|
5-12-2028
|
|
1,626,783
|
1,565,503
|
Geo Group, Inc. (U.S. SOFR 1 Month+7.13%)±
|
|
12.44
|
3-23-2027
|
|
4,863,456
|
4,936,408
|
|
|
|
|
|
|
6,501,911
|
Food: 0.63%
|
|
|
|
|
|
|
B&G Foods, Inc. (U.S. SOFR 1 Month+2.50%)±
|
|
7.82
|
10-10-2026
|
|
1,800,000
|
1,775,898
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Healthcare-products: 0.94%
|
|
|
|
|
|
|
Bausch & Lomb Corp. (U.S. SOFR 3 Month+3.25%)±
|
|
8.59
%
|
5-10-2027
|
$
|
891,000
|
$869,509
|
Medline Borrower LP (U.S. SOFR 1 Month+3.25%)±
|
|
8.68
|
10-23-2028
|
|
1,783,950
|
1,764,487
|
|
|
|
|
|
|
2,633,996
|
Healthcare-services: 0.48%
|
|
|
|
|
|
|
Surgery Center Holdings, Inc. (U.S. SOFR 1
Month+3.75%)±
|
|
9.12
|
8-31-2026
|
|
1,361,483
|
1,360,870
|
Energy: 1.99%
|
|
|
|
|
|
|
Oil & gas services: 0.65%
|
|
|
|
|
|
|
ChampionX Corp. (U.S. SOFR 1 Month+3.25%)±
|
|
8.50
|
6-7-2029
|
|
1,836,125
|
1,838,420
|
Pipelines: 1.34%
|
|
|
|
|
|
|
AL NGPL Holdings LLC (U.S. SOFR 3 Month+3.75%)±
|
|
9.02
|
4-13-2028
|
|
680,290
|
679,269
|
GIP II Blue Holding LP (U.S. SOFR 1 Month+4.50%)˂±
|
|
9.93
|
9-29-2028
|
|
834,452
|
835,888
|
M6 ETX Holdings II Midco LLC (U.S. SOFR 1
Month+4.50%)±
|
|
9.89
|
9-19-2029
|
|
456,550
|
454,267
|
NorthRiver Midstream Finance LP (U.S. SOFR 3
Month+3.25%)±
|
|
8.78
|
10-1-2025
|
|
900,644
|
898,717
|
Prairie ECI Acquiror LP (U.S. SOFR 1 Month+4.75%)±
|
|
10.17
|
3-11-2026
|
|
900,000
|
894,069
|
|
|
|
|
|
|
3,762,210
|
Financial: 2.02%
|
|
|
|
|
|
|
Diversified financial services: 0.58%
|
|
|
|
|
|
|
Resolute Investment Managers, Inc. (3 Month
LIBOR+4.25%)‡±
|
|
9.79
|
4-30-2024
|
|
2,444,120
|
1,344,266
|
Resolute Investment Managers, Inc. (U.S. SOFR 3
Month+8.00%)‡±
|
|
13.63
|
4-30-2025
|
|
923,070
|
276,921
|
|
|
|
|
|
|
1,621,187
|
Insurance: 1.11%
|
|
|
|
|
|
|
Asurion LLC (3 Month LIBOR+3.25%)˂±
|
|
8.79
|
12-23-2026
|
|
1,968,761
|
1,914,876
|
Asurion LLC (U.S. SOFR 1 Month+5.25%)±
|
|
10.68
|
1-31-2028
|
|
460,000
|
407,592
|
HUB International Ltd. (U.S. SOFR 3 Month+4.00%)±
|
|
9.07
|
11-10-2029
|
|
497,500
|
498,172
|
HUB International Ltd. (U.S. SOFR 3 Month+4.25%)˂±
|
|
9.58
|
6-20-2030
|
|
300,000
|
301,125
|
|
|
|
|
|
|
3,121,765
|
REITS: 0.33%
|
|
|
|
|
|
|
Starwood Property Trust, Inc. (U.S. SOFR 1
Month+3.25%)‡±
|
|
8.57
|
11-18-2027
|
|
930,325
|
925,097
|
Industrial: 2.68%
|
|
|
|
|
|
|
Aerospace/defense: 0.92%
|
|
|
|
|
|
|
Spirit Aerosystems, Inc. (U.S. SOFR 3 Month+4.25%)±
|
|
9.87
|
1-15-2027
|
|
2,580,500
|
2,581,790
|
Building materials: 0.68%
|
|
|
|
|
|
|
Cornerstone Building Brands, Inc. (U.S. SOFR 1
Month+3.25%)±
|
|
8.57
|
4-12-2028
|
|
1,975,406
|
1,905,536
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Environmental control: 0.21%
|
|
|
|
|
|
|
MIP V Waste Holdings LLC (U.S. SOFR 1 Month+3.25%)±
|
|
8.68
%
|
12-8-2028
|
$
|
594,994
|
$583,094
|
Machinery-diversified: 0.30%
|
|
|
|
|
|
|
Vertical U.S. Newco, Inc. (U.S. SOFR 6 Month+3.50%)±
|
|
9.38
|
7-30-2027
|
|
857,538
|
853,791
|
Packaging & containers: 0.57%
|
|
|
|
|
|
|
Clydesdale Acquisition Holdings, Inc. (U.S. SOFR 1
Month+4.18%)±
|
|
9.59
|
4-13-2029
|
|
1,637,729
|
1,621,499
|
Technology: 1.88%
|
|
|
|
|
|
|
Computers: 0.30%
|
|
|
|
|
|
|
NCR Corp. (U.S. SOFR 1 Month+2.50%)±
|
|
7.93
|
8-28-2026
|
|
838,521
|
835,586
|
Software: 1.58%
|
|
|
|
|
|
|
Applied Systems, Inc. (U.S. SOFR 3 Month+4.50%)±
|
|
9.74
|
9-18-2026
|
|
2,801,147
|
2,804,396
|
Athenahealth Group, Inc. (U.S. SOFR 3 Month+3.46%)±
|
|
3.50
|
2-15-2029
|
|
95,691
|
92,737
|
Athenahealth Group, Inc. (U.S. SOFR 1 Month+3.50%)±
|
|
8.81
|
2-15-2029
|
|
776,977
|
752,992
|
Genesys Cloud Services Holdings II LLC (U.S. SOFR 1
Month+4.00%)±
|
|
9.43
|
12-1-2027
|
|
797,959
|
796,467
|
|
|
|
|
|
|
4,446,592
|
Total loans (Cost $51,469,248)
|
|
|
|
|
|
50,520,893
|
Non-agency mortgage-backed securities: 3.90%
|
|
|
|
|
|
|
Banc of America Funding Trust Series 2005-5 Class 1A1
|
|
5.50
|
9-25-2035
|
|
68,539
|
65,873
|
Banc of America Funding Trust Series 2005-D Class A1±±
|
|
4.47
|
5-25-2035
|
|
114,936
|
107,514
|
Banc of America Mortgage Trust Series 2003-C
Class 1A1±±
|
|
4.62
|
4-25-2033
|
|
181,050
|
170,740
|
Bank Series 2017-BNK6 Class D144A
|
|
3.10
|
7-15-2060
|
|
1,000,000
|
674,727
|
BX Trust Series 2022-CLS Class C144A
|
|
6.79
|
10-13-2027
|
|
750,000
|
699,778
|
BX Trust Series 2021-ARIA Class A (U.S. SOFR 1
Month+1.01%)144A±
|
|
6.24
|
10-15-2036
|
|
1,000,000
|
972,614
|
CHL Mortgage Pass-Through Trust Series 2003-48
Class 2A2±±
|
|
4.20
|
10-25-2033
|
|
26,285
|
13,468
|
Citigroup Commercial Mortgage Trust Series 2012-GC8
Class C144A±±
|
|
4.91
|
9-10-2045
|
|
817,814
|
730,735
|
Credit Suisse First Boston Mortgage Securities Corp.
Series 2002-AR25 Class 1A1±±
|
|
3.82
|
9-25-2032
|
|
216,135
|
197,717
|
Credit Suisse First Boston Mortgage Securities Corp.
Series 2003-AR9 Class 2A2±±
|
|
4.26
|
3-25-2033
|
|
7,490
|
7,338
|
Credit Suisse First Boston Mortgage Securities Corp.
Series 2003-AR15 Class 3A1±±
|
|
5.40
|
6-25-2033
|
|
13,412
|
13,072
|
CSMC OA LLC Series 2014-USA Class D144A
|
|
4.37
|
9-15-2037
|
|
750,000
|
546,289
|
Global Mortgage Securitization Ltd. Series 2004-A Class A2
(U.S. SOFR 1 Month+0.43%)144A±
|
|
5.73
|
11-25-2032
|
|
18,560
|
17,840
|
GS Mortgage Securities Corportation Trust Series 2020-
DUNE Class D (U.S. SOFR 1 Month+2.01%)144A±
|
|
7.24
|
12-15-2036
|
|
1,000,000
|
954,003
|
GS Mortgage Securities Trust Series 2010-C1
Class X144Aƒ±±
|
|
0.45
|
8-10-2043
|
|
665,506
|
603
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Non-agency mortgage-backed securities (continued)
|
|
|
|
|
|
|
GS Mortgage Securities Trust Series 2019-GSA1
Class C±±
|
|
3.81
%
|
11-10-2052
|
$
|
1,000,000
|
$750,450
|
Hudsons Bay Simon JV Trust Series 2015-HB10
Class A10144A
|
|
4.15
|
8-5-2034
|
|
1,000,000
|
861,915
|
JP Morgan Mortgage Trust Series 2004-A3 Class 2A1±±
|
|
5.37
|
7-25-2034
|
|
2,408
|
2,326
|
JP Morgan Mortgage Trust Series 2004-A3 Class 3A3±±
|
|
4.88
|
7-25-2034
|
|
7,964
|
7,658
|
JP Morgan Mortgage Trust Series 2005-A3 Class 11A2±±
|
|
4.22
|
6-25-2035
|
|
62,770
|
58,925
|
JPMBB Commercial Mortgage Securities Trust Series 2013-
C17 Class B±±
|
|
4.87
|
1-15-2047
|
|
50,000
|
45,060
|
Master Alternative Loans Trust Series 2005-1 Class 5A1
|
|
5.50
|
3-25-2036
|
|
426
|
372
|
MASTR Adjustable Rate Mortgages Trust Series 2003-6
Class 3A1±±
|
|
3.45
|
12-25-2033
|
|
33,770
|
32,663
|
MASTR Adjustable Rate Mortgages Trust Series 2003-6
Class 4A2±±
|
|
3.81
|
1-25-2034
|
|
1,664
|
1,594
|
MASTR Adjustable Rate Mortgages Trust Series 2004-13
Class 3A7±±
|
|
4.94
|
11-21-2034
|
|
3,333
|
3,151
|
Med Trust Series 2021-MDLN Class B (U.S. SOFR 1
Month+1.56%)144A±
|
|
6.79
|
11-15-2038
|
|
1,000,200
|
968,876
|
Merrill Lynch Mortgage Investors Trust Series 2003-G
Class A2 (6 Month LIBOR+0.68%)±
|
|
6.18
|
1-25-2029
|
|
15,366
|
14,878
|
MFA Trust Series 2022-NQM1 Class M1144A±±
|
|
4.26
|
12-25-2066
|
|
1,000,000
|
771,653
|
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2013-C11 Class A4±±
|
|
4.13
|
8-15-2046
|
|
223,833
|
223,144
|
Morgan Stanley Capital I Trust Series 2014-150E
Class A144A
|
|
3.91
|
9-9-2032
|
|
1,000,000
|
773,095
|
Morgan Stanley Mortgage Loan Trust Series 2004-4
Class 2A±±
|
|
6.31
|
9-25-2034
|
|
11,047
|
10,958
|
Sequoia Mortgage Trust Series 2003-1 Class 1A (U.S. SOFR
1 Month+0.87%)±
|
|
6.13
|
4-20-2033
|
|
3,158
|
2,872
|
SFAVE Commercial Mortgage Securities Trust Series 2015-
5AVE Class D144A±±
|
|
4.53
|
1-5-2043
|
|
1,000,000
|
527,988
|
Structured Adjustable Rate Mortgage Loan Trust
Series 2004-2 Class 2A±±
|
|
3.69
|
3-25-2034
|
|
8,917
|
7,958
|
Vendee Mortgage Trust Series 2003-2 Class IOƒ±±
|
|
0.48
|
5-15-2033
|
|
1,095,963
|
15,866
|
Verus Securitization Trust Series 2021-1 Class A2144A±±
|
|
1.05
|
1-25-2066
|
|
358,653
|
305,342
|
Washington Mutual MSC Mortgage Pass-Through
Certificates Trust Series 2004-RA4 Class 3A
|
|
7.50
|
7-25-2034
|
|
57,569
|
58,388
|
WFLD Mortgage Trust Series 2014-MONT Class B144A±±
|
|
3.75
|
8-10-2031
|
|
490,000
|
351,819
|
Total non-agency mortgage-backed securities
(Cost $12,796,450)
|
|
|
|
|
|
10,969,262
|
|
|
|
Expiration
date
|
Shares
|
Value
|
|
Rights: 0.00%
|
|
|
|
|
|
|
Communication services: 0.00%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA Series A Contingent Value
Rights♦†
|
|
|
12-5-2025
|
|
4,219
|
$0
|
Intelsat Jackson Holdings SA Series B Contingent Value
Rights♦†
|
|
|
12-5-2025
|
|
4,219
|
0
|
Total rights (Cost $0)
|
|
|
|
|
|
0
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
|
|
Yankee corporate bonds and notes: 10.70%
|
|
|
|
|
|
|
Communications: 0.70%
|
|
|
|
|
|
|
Internet: 0.30%
|
|
|
|
|
|
|
Prosus NV144A
|
|
4.19
%
|
1-19-2032
|
$
|
1,000,000
|
846,384
|
Media: 0.40%
|
|
|
|
|
|
|
Videotron Ltd.144A
|
|
5.13
|
4-15-2027
|
|
1,175,000
|
1,133,020
|
Telecommunications: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA♦†
|
|
5.50
|
8-1-2023
|
|
4,300,000
|
0
|
Consumer, cyclical: 4.32%
|
|
|
|
|
|
|
Airlines: 1.28%
|
|
|
|
|
|
|
Air Canada Pass-Through Trust Series 2020-1 Class C144A
|
|
10.50
|
7-15-2026
|
|
2,276,000
|
2,466,661
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.50
|
4-20-2026
|
|
311,667
|
306,995
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.75
|
4-20-2029
|
|
510,000
|
493,740
|
VistaJet Malta Finance PLC/Vista Management Holding,
Inc.144A
|
|
9.50
|
6-1-2028
|
|
350,000
|
334,264
|
|
|
|
|
|
|
3,601,660
|
Entertainment: 0.22%
|
|
|
|
|
|
|
Genm Capital Labuan Ltd.144A
|
|
3.88
|
4-19-2031
|
|
750,000
|
611,487
|
Leisure time: 2.34%
|
|
|
|
|
|
|
Carnival Corp.144A
|
|
4.00
|
8-1-2028
|
|
760,000
|
675,722
|
Carnival Corp.144A
|
|
6.00
|
5-1-2029
|
|
1,285,000
|
1,155,073
|
Carnival Corp.144A
|
|
9.88
|
8-1-2027
|
|
425,000
|
444,334
|
Carnival Corp.144A
|
|
10.50
|
2-1-2026
|
|
325,000
|
342,587
|
Royal Caribbean Cruises Ltd.144A
|
|
5.38
|
7-15-2027
|
|
130,000
|
123,607
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
8-31-2026
|
|
345,000
|
330,869
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
4-1-2028
|
|
1,885,000
|
1,776,608
|
Royal Caribbean Cruises Ltd.144A
|
|
9.25
|
1-15-2029
|
|
600,000
|
638,777
|
Royal Caribbean Cruises Ltd.144A
|
|
11.63
|
8-15-2027
|
|
1,005,000
|
1,097,381
|
|
|
|
|
|
|
6,584,958
|
Retail: 0.48%
|
|
|
|
|
|
|
1011778 BC ULC/New Red Finance, Inc.144A
|
|
4.00
|
10-15-2030
|
|
1,580,000
|
1,357,777
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Consumer, non-cyclical: 0.56%
|
|
|
|
|
|
|
Pharmaceuticals: 0.56%
|
|
|
|
|
|
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
6.00
%
|
4-15-2024
|
$
|
728,000
|
$724,637
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
6.75
|
3-1-2028
|
|
280,000
|
277,826
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
8.13
|
9-15-2031
|
|
530,000
|
561,450
|
|
|
|
|
|
|
1,563,913
|
Energy: 0.55%
|
|
|
|
|
|
|
Pipelines: 0.55%
|
|
|
|
|
|
|
Northriver Midstream Finance LP144A
|
|
5.63
|
2-15-2026
|
|
1,631,000
|
1,558,746
|
Financial: 2.30%
|
|
|
|
|
|
|
Banks: 0.89%
|
|
|
|
|
|
|
ABN AMRO Bank NV144A
|
|
4.80
|
4-18-2026
|
|
750,000
|
721,793
|
Macquarie Group Ltd. (U.S. SOFR+2.21%)144A±
|
|
5.11
|
8-9-2026
|
|
1,000,000
|
989,434
|
NatWest Group PLC (5 Year Treasury Constant
Maturity+2.35%)±
|
|
3.03
|
11-28-2035
|
|
1,000,000
|
784,110
|
|
|
|
|
|
|
2,495,337
|
Diversified financial services: 0.93%
|
|
|
|
|
|
|
Castlelake Aviation Finance DAC144A
|
|
5.00
|
4-15-2027
|
|
1,755,000
|
1,618,988
|
Macquarie Airfinance Holdings Ltd.144A
|
|
8.38
|
5-1-2028
|
|
990,000
|
1,008,008
|
|
|
|
|
|
|
2,626,996
|
Insurance: 0.48%
|
|
|
|
|
|
|
Fairfax Financial Holdings Ltd.
|
|
4.85
|
4-17-2028
|
|
750,000
|
728,865
|
Sompo International Holdings Ltd.
|
|
7.00
|
7-15-2034
|
|
575,000
|
608,819
|
|
|
|
|
|
|
1,337,684
|
Industrial: 1.36%
|
|
|
|
|
|
|
Electronics: 0.66%
|
|
|
|
|
|
|
Sensata Technologies BV144A
|
|
4.00
|
4-15-2029
|
|
1,370,000
|
1,210,629
|
Sensata Technologies BV144A
|
|
5.88
|
9-1-2030
|
|
660,000
|
636,028
|
|
|
|
|
|
|
1,846,657
|
Packaging & containers: 0.25%
|
|
|
|
|
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal
Packaging Finance PLC144A
|
|
6.00
|
6-15-2027
|
|
715,000
|
705,543
|
Trucking & leasing: 0.45%
|
|
|
|
|
|
|
Fly Leasing Ltd.144A
|
|
7.00
|
10-15-2024
|
|
1,430,000
|
1,279,718
|
Technology: 0.25%
|
|
|
|
|
|
|
Semiconductors: 0.25%
|
|
|
|
|
|
|
Broadcom Corp./Broadcom Cayman Finance Ltd.
|
|
3.50
|
1-15-2028
|
|
750,000
|
694,043
|
Utilities: 0.66%
|
|
|
|
|
|
|
Electric: 0.53%
|
|
|
|
|
|
|
Drax Finco PLC144A
|
|
6.63
|
11-1-2025
|
|
1,515,000
|
1,489,573
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Water: 0.13%
|
|
|
|
|
|
|
Veolia Environnement SA
|
|
6.75
%
|
6-1-2038
|
$
|
350,000
|
$383,459
|
Total yankee corporate bonds and notes (Cost $31,575,696)
|
|
|
|
|
|
30,116,955
|
Yankee government bonds: 0.26%
|
|
|
|
|
|
|
Trinidad & Tobago144A
|
|
4.50
|
8-4-2026
|
|
750,000
|
727,717
|
Total yankee government bonds (Cost $747,637)
|
|
|
|
|
|
727,717
|
|
|
Yield
|
|
Shares
|
|
|
Short-term investments: 2.03%
|
|
|
|
|
|
|
Investment companies: 2.03%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class♠∞##
|
|
5.19
|
|
|
5,722,346
|
5,722,346
|
Total short-term investments (Cost $5,722,346)
|
|
|
|
|
|
5,722,346
|
Total investments in securities (Cost $416,210,677)
|
141.09
%
|
|
|
|
|
396,991,965
|
Other assets and liabilities, net
|
(41.09
)
|
|
|
|
|
(115,616,793
)
|
Total net assets
|
100.00
%
|
|
|
|
|
$281,375,172
|
±
|
Variable rate investment. The rate shown is the rate in effect at period end.
|
ƒ
|
Investment in an interest-only security that entitles holders to receive only the interest payments on the underlying mortgages.
The principal amount shown is the
notional amount of the underlying mortgages. The rate represents the coupon rate.
|
±±
|
The coupon of the security is adjusted based on the principal and/or interest payments received from the underlying pool of
mortgages as well as the credit quality
and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end.
|
øø
|
The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown
is the rate in effect at period end.
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
♦
|
The security is fair valued in accordance with procedures approved by the Board of Trustees.
|
†
|
Non-income-earning security
|
ʊ
|
Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.
|
˂
|
All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
the loan is partially funded.
|
‡
|
Security is valued using significant unobservable inputs.
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
##
|
All or a portion of this security is segregated for unfunded loans.
|
Abbreviations:
|
|
BRL
|
Brazilian real
|
COP
|
Colombian peso
|
FHLMC
|
Federal Home Loan Mortgage Corporation
|
FNMA
|
Federal National Mortgage Association
|
GBP
|
Great British pound
|
GNMA
|
Government National Mortgage Association
|
HUF
|
Hungarian forint
|
IDR
|
Indonesian rupiah
|
INR
|
Indian rupee
|
LIBOR
|
London Interbank Offered Rate
|
MXN
|
Mexican peso
|
NZD
|
New Zealand dollar
|
REIT
|
Real estate investment trust
|
RON
|
Romanian lei
|
SOFR
|
Secured Overnight Financing Rate
|
ZAR
|
South African rand
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$15,807,130
|
$80,681,860
|
$(90,766,644
)
|
$0
|
$0
|
$5,722,346
|
5,722,346
|
$280,495
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Agency securities
|
$0
|
$436,805
|
$0
|
$436,805
|
Asset-backed securities
|
0
|
12,747,202
|
0
|
12,747,202
|
Common stocks
|
|
|
|
|
Communication services
|
0
|
0
|
0
|
0
|
Energy
|
1,039,929
|
0
|
0
|
1,039,929
|
Corporate bonds and notes
|
0
|
194,089,357
|
0
|
194,089,357
|
Foreign corporate bonds and notes
|
0
|
32,000,424
|
0
|
32,000,424
|
Foreign government bonds
|
0
|
58,621,075
|
0
|
58,621,075
|
Loans
|
0
|
47,974,609
|
2,546,284
|
50,520,893
|
Non-agency mortgage-backed securities
|
0
|
10,969,262
|
0
|
10,969,262
|
Rights
|
|
|
|
|
Communication services
|
0
|
0
|
0
|
0
|
Yankee corporate bonds and notes
|
0
|
30,116,955
|
0
|
30,116,955
|
Yankee government bonds
|
0
|
727,717
|
0
|
727,717
|
Short-term investments
|
|
|
|
|
Investment companies
|
5,722,346
|
0
|
0
|
5,722,346
|
Total assets
|
$6,762,275
|
$387,683,406
|
$2,546,284
|
$396,991,965
|
1 Year Allspring Multi Sector I... Chart |
1 Month Allspring Multi Sector I... Chart |
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