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1887 104 104 JANUS MULTI SECTOR I 2023-02-01 2024-10-01 1847 1803 44 44 JANUS MULTI SECTOR I 2023-03-01 2024-10-01 1187 1134 53 53 JANUS MULTI SECTOR I 2023-04-03 2024-10-01 1288 1243 45 45 JANUS MULTI SECTOR I 2023-05-01 2024-10-01 1117 1086 31 31 JANUS MULTI SECTOR I 2023-05-17 2024-10-01 51769 49984 1785 1785 JANUS MULTI SECTOR I 2023-06-01 2024-10-01 1368 1316 52 52 JANUS MULTI SECTOR I 2023-06-05 2024-10-01 51953 49991 1962 1962 JANUS MULTI SECTOR I 2023-07-03 2024-10-01 1989 1912 77 77 JANUS MULTI SECTOR I 2023-08-01 2024-10-01 1736 1679 57 57 JANUS MULTI SECTOR I 2023-09-01 2024-10-01 2162 2076 86 86 JANUS MULTI SECTOR I 2023-10-02 2024-10-01 2026 1908 118 118 JANUS MULTI SECTOR I 2023-10-17 2024-10-01 53931 50000 3931 3931 JANUS MULTI SECTOR I 2023-11-01 2024-10-01 2138 1975 163 163 JANUS MULTI SECTOR I 2023-12-01 2024-10-01 2286 2182 104 104 JANUS MULTI SECTOR I 2024-01-02 2024-10-01 2346 2295 51 51 JANUS MULTI SECTOR I 2024-02-01 2024-10-01 2291 2252 39 39 JANUS MULTI SECTOR I 2024-03-01 2024-10-01 2324 2253 71 71 JANUS MULTI SECTOR I 2024-04-01 2024-10-01 2355 2299 56 56 JANUS MULTI SECTOR I 2024-05-01 2024-10-01 2461 2352 109 109 JANUS MULTI SECTOR I 2024-06-03 2024-10-01 2533 2449 84 84 JANUS MULTI SECTOR I 2024-07-01 2024-10-01 2156 2093 63 63 JANUS MULTI SECTOR I 2024-08-01 2024-10-01 2488 2448 40 40 JANUS MULTI SECTOR I 2024-08-08 2024-10-01 101620 100000 1620 1620 JANUS MULTI SECTOR I 2024-09-03 2024-10-01 3020 2996 24 24 JANUS MULTI SECTOR I 2024-10-01 2024-10-01 2664 2658 6 6 TCW METWEST * 2017-06-09 2024-10-01 11185 12683 -1498 -1498 TCW METWEST * 2017-07-03 2024-10-01 878 997 -119 -119 TCW METWEST * 2017-08-01 2024-10-01 916 1040 -124 -124 TCW METWEST * 2017-09-01 2024-10-01 950 1081 -131 -131 TCW METWEST * 2017-10-02 2024-10-01 993 1129 -136 -136 TCW METWEST * 2017-11-01 2024-10-01 872 992 -120 -120 TCW METWEST * 2017-12-01 2024-10-01 918 1043 -125 -125 TCW METWEST * 2017-12-13 2024-10-01 561 637 -76 -76 TCW METWEST * 2017-12-13 2024-10-01 232 263 -31 -31 TCW METWEST * 2018-01-02 2024-10-01 1305 1480 -175 -175 TCW METWEST * 2018-02-01 2024-10-01 785 888 -103 -103 TCW METWEST * 2018-03-01 2024-10-01 962 1082 -120 -120 TCW METWEST * 2018-04-02 2024-10-01 1076 1207 -131 -131 TCW METWEST * 2018-05-01 2024-10-01 1093 1223 -130 -130 TCW METWEST * 2018-06-01 2024-10-01 632 707 -75 -75 TCW METWEST * 2018-07-02 2024-10-01 635 709 -74 -74 TCW METWEST * 2018-08-01 2024-10-01 668 746 -78 -78 TCW METWEST * 2018-09-04 2024-10-01 655 732 -77 -77 TCW METWEST * 2018-10-01 2024-10-01 730 815 -85 -85 TCW METWEST * 2018-11-01 2024-10-01 664 737 -73 -73 TCW METWEST * 2018-12-03 2024-10-01 686 758 -72 -72 TCW METWEST * 2019-01-02 2024-10-01 749 827 -78 -78 TCW METWEST * 2019-02-01 2024-10-01 738 821 -83 -83 TCW METWEST * 2019-03-01 2024-10-01 695 775 -80 -80 TCW METWEST * 2019-04-01 2024-10-01 813 910 -97 -97 TCW METWEST * 2019-05-01 2024-10-01 765 859 -94 -94 TCW METWEST * 2019-06-03 2024-10-01 750 843 -93 -93 TCW METWEST * 2019-07-01 2024-10-01 774 876 -102 -102 TCW METWEST * 2019-08-01 2024-10-01 728 822 -94 -94 TCW METWEST * 2019-09-03 2024-10-01 751 852 -101 -101 TCW METWEST * 2019-10-01 2024-10-01 772 873 -101 -101 TCW METWEST * 2019-11-01 2024-10-01 733 830 -97 -97 TCW METWEST * 2019-11-08 2024-10-01 17697 19999 -2302 -2302 TCW METWEST * 2019-12-02 2024-10-01 671 760 -89 -89 TCW METWEST * 2020-01-02 2024-10-01 732 828 -96 -96 TCW METWEST * 2020-02-03 2024-10-01 667 758 -91 -91 TCW METWEST * 2020-03-02 2024-10-01 706 802 -96 -96 TCW METWEST * 2020-04-01 2024-10-01 692 731 -39 -39 TCW METWEST * 2020-05-01 2024-10-01 662 716 -54 -54 TCW METWEST * 2020-06-01 2024-10-01 681 748 -67 -67 TCW METWEST * 2020-07-01 2024-10-01 664 740 -76 -76 TCW METWEST * 2020-08-03 2024-10-01 639 719 -80 -80 TCW METWEST * 2020-09-01 2024-10-01 534 604 -70 -70 TCW METWEST * 2020-10-01 2024-10-01 587 662 -75 -75 TCW METWEST * 2020-11-02 2024-10-01 609 689 -80 -80 TCW METWEST * 2020-12-01 2024-10-01 571 653 -82 -82 TCW METWEST * 2020-12-09 2024-10-01 1918 2182 -264 -264 TCW METWEST * 2021-01-04 2024-10-01 606 692 -86 -86 TCW METWEST * 2021-02-01 2024-10-01 538 614 -76 -76 TCW METWEST * 2021-03-01 2024-10-01 506 577 -71 -71 TCW METWEST * 2021-03-10 2024-10-01 87970 99997 -12027 -12027 TCW METWEST * 2021-04-01 2024-10-01 698 792 -94 -94 TCW METWEST * 2021-05-03 2024-10-01 735 837 -102 -102 TCW METWEST * 2021-06-01 2024-10-01 768 876 -108 -108 TCW METWEST * 2021-07-01 2024-10-01 763 870 -107 -107 TCW METWEST * 2021-08-02 2024-10-01 768 877 -109 -109 TCW METWEST * 2021-09-01 2024-10-01 789 900 -111 -111 TCW METWEST * 2021-10-01 2024-10-01 755 859 -104 -104 TCW METWEST * 2021-11-01 2024-10-01 777 878 -101 -101 TCW METWEST * 2021-12-01 2024-10-01 808 908 -100 -100 TCW METWEST * 2021-12-08 2024-10-01 2280 2533 -253 -253 TCW METWEST * 2021-12-08 2024-10-01 1740 1933 -193 -193 TCW METWEST * 2022-01-03 2024-10-01 867 964 -97 -97 TCW METWEST * 2022-02-01 2024-10-01 922 1012 -90 -90 TCW METWEST * 2022-03-01 2024-10-01 925 1002 -77 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47 47 TCW METWEST * 2023-10-02 2024-10-01 1651 1574 77 77 TCW METWEST * 2023-11-01 2024-10-01 1584 1485 99 99 TCW METWEST * 2023-12-01 2024-10-01 1382 1329 53 53 TCW METWEST * 2024-01-02 2024-10-01 1419 1394 25 25 TCW METWEST * 2024-02-01 2024-10-01 1431 1406 25 25 TCW METWEST * 2024-03-01 2024-10-01 1299 1264 35 35 TCW METWEST BD FD CL I 2024-04-01 2024-10-01 1033 1011 22 22 TCW METWEST BD FD CL I 2024-05-01 2024-10-01 1626 1561 65 65 TCW METWEST BD FD CL I 2024-06-03 2024-10-01 1270 1230 40 40 TCW METWEST BD FD CL I 2024-07-01 2024-10-01 1464 1421 43 43 TCW METWEST BD FD CL I 2024-08-01 2024-10-01 1481 1456 25 25 TCW METWEST BD FD CL I 2024-09-03 2024-10-01 1369 1356 13 13 TCW METWEST BD FD CL I 2024-10-01 2024-10-01 1294 1291 3 3 LORD ABBETT SHRT DRTN I 2023-06-08 2024-10-01 203655 200000 3655 3655 LORD ABBETT SHRT DRTN I 2023-07-03 2024-10-01 600 586 14 14 LORD ABBETT SHRT DRTN I 2023-08-01 2024-10-01 805 788 17 17 LORD ABBETT SHRT DRTN I 2023-09-01 2024-10-01 838 821 17 17 LORD ABBETT SHRT DRTN I 2023-10-02 2024-10-01 841 819 22 22 LORD ABBETT SHRT DRTN I 2023-11-01 2024-10-01 864 837 27 27 LORD ABBETT SHRT DRTN I 2023-12-01 2024-10-01 870 852 18 18 LORD ABBETT SHRT DRTN I 2024-01-02 2024-10-01 856 845 11 11 LORD ABBETT SHRT DRTN I 2024-02-01 2024-10-01 898 889 9 9 LORD ABBETT SHRT DRTN I 2024-03-01 2024-10-01 847 834 13 13 LORD ABBETT SHRT DRTN I 2024-04-01 2024-10-01 916 902 14 14 LORD ABBETT SHRT DRTN I 2024-05-01 2024-10-01 915 896 19 19 LORD ABBETT SHRT DRTN I 2024-06-03 2024-10-01 927 913 14 14 LORD ABBETT SHRT DRTN I 2024-07-01 2024-10-01 930 916 14 14 LORD ABBETT SHRT DRTN I 2024-08-01 2024-10-01 931 924 7 7 LORD ABBETT SHRT DRTN I 2024-08-08 2024-10-01 30233 30000 233 233 LORD ABBETT SHRT DRTN I 2024-09-03 2024-10-01 1028 1023 5 5 LORD ABBETT SHRT DRTN I 2024-10-01 2024-10-01 1058 1058 0 0 BLCKRCK STR OPPTY INSTL 2020-12-11 2024-10-01 95140 101443 -6303 -6303 BLCKRCK STR OPPTY INSTL 2020-12-15 2024-10-01 23333 24903 -1570 -1570 BLCKRCK STR OPPTY INSTL 2020-12-24 2024-10-01 1179 1259 -80 -80 BLCKRCK STR OPPTY INSTL 2021-01-04 2024-10-01 1106 1183 -77 -77 BLCKRCK STR OPPTY INSTL 2021-01-12 2024-10-01 41879 44826 -2947 -2947 BLCKRCK STR OPPTY INSTL 2021-02-01 2024-10-01 1103 1177 -74 -74 BLCKRCK STR OPPTY INSTL 2021-03-01 2024-10-01 1044 1118 -74 -74 BLCKRCK STR OPPTY INSTL 2021-03-10 2024-10-01 70000 74710 -4710 -4710 BLCKRCK STR OPPTY INSTL 2021-04-01 2024-10-01 1187 1266 -79 -79 BLCKRCK STR OPPTY INSTL 2021-05-03 2024-10-01 1064 1138 -74 -74 BLCKRCK STR OPPTY INSTL 2021-06-01 2024-10-01 1240 1327 -87 -87 BLCKRCK STR OPPTY INSTL 2021-07-01 2024-10-01 1140 1220 -80 -80 BLCKRCK STR OPPTY INSTL 2021-08-02 2024-10-01 917 980 -63 -63 BLCKRCK STR OPPTY INSTL 2021-09-01 2024-10-01 953 1019 -66 -66 BLCKRCK STR OPPTY INSTL 2021-10-01 2024-10-01 851 905 -54 -54 BLCKRCK STR OPPTY INSTL 2021-11-01 2024-10-01 768 814 -46 -46 BLCKRCK STR OPPTY INSTL 2021-12-01 2024-10-01 654 689 -35 -35 BLCKRCK STR OPPTY INSTL 2021-12-23 2024-10-01 2412 2522 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57 BLCKRCK STR OPPTY INSTL 2023-03-01 2024-10-01 1519 1446 73 73 BLCKRCK STR OPPTY INSTL 2023-04-03 2024-10-01 1935 1846 89 89 BLCKRCK STR OPPTY INSTL 2023-05-01 2024-10-01 1817 1735 82 82 BLCKRCK STR OPPTY INSTL 2023-06-01 2024-10-01 1890 1793 97 97 BLCKRCK STR OPPTY INSTL 2023-07-03 2024-10-01 1300 1233 67 67 BLCKRCK STR OPPTY INSTL 2023-08-01 2024-10-01 1079 1028 51 51 BLCKRCK STR OPPTY INSTL 2023-09-01 2024-10-01 1136 1076 60 60 BLCKRCK STR OPPTY INSTL 2023-10-02 2024-10-01 1068 997 71 71 BLCKRCK STR OPPTY INSTL 2023-11-01 2024-10-01 1102 1023 79 79 BLCKRCK STR OPPTY INSTL 2023-12-01 2024-10-01 1084 1031 53 53 BLCKRCK STR OPPTY INSTL 2024-01-02 2024-10-01 1028 1003 25 25 BLCKRCK STR OPPTY INSTL 2024-02-01 2024-10-01 1039 1014 25 25 BLCKRCK STR OPPTY INSTL 2024-03-01 2024-10-01 1011 978 33 33 BLCKRCK STR OPPTY INSTL 2024-04-01 2024-10-01 1087 1059 28 28 BLCKRCK STR OPPTY INSTL 2024-05-01 2024-10-01 1163 1113 50 50 BLCKRCK STR OPPTY INSTL 2024-06-03 2024-10-01 1240 1196 44 44 BLCKRCK STR OPPTY INSTL 2024-07-01 2024-10-01 1182 1145 37 37 BLCKRCK STR OPPTY INSTL 2024-08-01 2024-10-01 1132 1114 18 18 BLCKRCK STR OPPTY INSTL 2024-09-03 2024-10-01 1253 1240 13 13 BLCKRCK STR OPPTY INSTL 2024-10-01 2024-10-01 1136 1135 1 1 PIMCO INCOME FD I 2020-12-11 2024-10-01 156385 172278 -15893 -15893 PIMCO INCOME FD I 2021-01-04 2024-10-01 1355 1503 -148 -148 PIMCO INCOME FD I 2021-01-12 2024-10-01 40302 44562 -4260 -4260 PIMCO INCOME FD I 2021-02-01 2024-10-01 1734 1929 -195 -195 PIMCO INCOME FD I 2021-03-01 2024-10-01 1795 1990 -195 -195 PIMCO INCOME FD I 2021-03-10 2024-10-01 67619 74759 -7140 -7140 PIMCO INCOME FD I 2021-04-01 2024-10-01 1962 2172 -210 -210 PIMCO INCOME FD I 2021-05-03 2024-10-01 2026 2260 -234 -234 PIMCO INCOME FD I 2021-06-01 2024-10-01 2028 2268 -240 -240 PIMCO INCOME FD I 2021-07-01 2024-10-01 1779 1989 -210 -210 PIMCO INCOME FD I 2021-08-02 2024-10-01 1449 1621 -172 -172 PIMCO INCOME FD I 2021-09-01 2024-10-01 1456 1627 -171 -171 PIMCO INCOME FD I 2021-10-01 2024-10-01 1465 1632 -167 -167 PIMCO INCOME FD I 2021-11-01 2024-10-01 1481 1637 -156 -156 PIMCO INCOME FD I 2021-12-01 2024-10-01 1499 1643 -144 -144 PIMCO INCOME FD I 2022-01-03 2024-10-01 1492 1648 -156 -156 PIMCO INCOME FD I 2022-02-01 2024-10-01 1518 1654 -136 -136 PIMCO INCOME FD I 2022-03-01 2024-10-01 1567 1660 -93 -93 PIMCO INCOME FD I 2022-04-01 2024-10-01 1590 1665 -75 -75 PIMCO INCOME FD I 2022-05-02 2024-10-01 1645 1671 -26 -26 PIMCO INCOME FD I 2022-06-01 2024-10-01 1647 1677 -30 -30 PIMCO INCOME FD I 2022-07-01 2024-10-01 1972 1936 36 36 PIMCO INCOME FD I 2022-08-01 2024-10-01 1928 1944 -16 -16 PIMCO INCOME FD I 2022-09-01 2024-10-01 1967 1952 15 15 PIMCO INCOME FD I 2022-10-03 2024-10-01 2468 2344 124 124 PIMCO INCOME FD I 2022-11-01 2024-10-01 2488 2357 131 131 PIMCO INCOME FD I 2022-12-01 2024-10-01 2433 2370 63 63 PIMCO INCOME FD I 2022-12-28 2024-10-01 4676 4486 190 190 PIMCO INCOME FD I 2023-01-03 2024-10-01 2492 2386 106 106 PIMCO INCOME FD I 2023-02-01 2024-10-01 2455 2419 36 36 PIMCO INCOME FD I 2023-03-01 2024-10-01 2272 2184 88 88 PIMCO INCOME FD I 2023-04-03 2024-10-01 2086 2017 69 69 PIMCO INCOME FD I 2023-05-01 2024-10-01 1718 1661 57 57 PIMCO INCOME FD I 2023-05-17 2024-10-01 10374 10000 374 374 PIMCO INCOME FD I 2023-06-01 2024-10-01 1767 1693 74 74 PIMCO INCOME FD I 2023-07-03 2024-10-01 1798 1731 67 67 PIMCO INCOME FD I 2023-08-01 2024-10-01 1795 1741 54 54 PIMCO INCOME FD I 2023-09-01 2024-10-01 1820 1750 70 70 PIMCO INCOME FD I 2023-10-02 2024-10-01 1866 1759 107 107 PIMCO INCOME FD I 2023-11-01 2024-10-01 1896 1755 141 141 PIMCO INCOME FD I 2023-12-01 2024-10-01 1828 1751 77 77 PIMCO INCOME FD I 2024-01-02 2024-10-01 1791 1760 31 31 PIMCO INCOME FD I 2024-02-01 2024-10-01 1799 1769 30 30 PIMCO INCOME FD I 2024-03-01 2024-10-01 1827 1778 49 49 PIMCO INCOME FD I 2024-04-01 2024-10-01 1823 1787 36 36 PIMCO INCOME FD I 2024-05-01 2024-10-01 1875 1797 78 78 PIMCO INCOME FD I 2024-06-03 2024-10-01 1861 1806 55 55 PIMCO INCOME FD I 2024-07-01 2024-10-01 1873 1816 57 57 PIMCO INCOME FD I 2024-08-01 2024-10-01 1849 1825 24 24 PIMCO INCOME FD I 2024-09-03 2024-10-01 1854 1835 19 19 PIMCO INCOME FD I 2024-10-01 2024-10-01 1848 1844 4 4 ALLSPRING CORE PLUS INST 2019-11-07 2024-10-01 15371 17110 -1739 -1739 ALLSPRING CORE PLUS INST 2019-11-08 2024-10-01 71925 80000 -8075 -8075 ALLSPRING CORE PLUS INST 2019-11-25 2024-10-01 884 989 -105 -105 ALLSPRING CORE PLUS INST 2019-12-11 2024-10-01 1576 1756 -180 -180 ALLSPRING CORE PLUS INST 2019-12-11 2024-10-01 770 857 -87 -87 ALLSPRING CORE PLUS INST 2019-12-24 2024-10-01 1786 1983 -197 -197 ALLSPRING CORE PLUS INST 2020-01-28 2024-10-01 324 365 -41 -41 ALLSPRING CORE PLUS INST 2020-02-25 2024-10-01 790 899 -109 -109 ALLSPRING CORE PLUS INST 2020-03-26 2024-10-01 1054 1119 -65 -65 ALLSPRING CORE PLUS INST 2020-04-27 2024-10-01 1056 1192 -136 -136 ALLSPRING CORE PLUS INST 2020-05-26 2024-10-01 926 1060 -134 -134 ALLSPRING CORE PLUS INST 2020-06-25 2024-10-01 1237 1444 -207 -207 ALLSPRING CORE PLUS INST 2020-07-28 2024-10-01 1139 1354 -215 -215 ALLSPRING CORE PLUS INST 2020-08-26 2024-10-01 869 1035 -166 -166 ALLSPRING CORE PLUS INST 2020-09-25 2024-10-01 1230 1456 -226 -226 ALLSPRING CORE PLUS INST 2020-10-27 2024-10-01 728 862 -134 -134 ALLSPRING CORE PLUS INST 2020-11-24 2024-10-01 1105 1324 -219 -219 ALLSPRING CORE PLUS INST 2020-12-10 2024-10-01 7585 8868 -1283 -1283 ALLSPRING CORE PLUS INST 2020-12-10 2024-10-01 4542 5311 -769 -769 ALLSPRING CORE PLUS INST 2020-12-22 2024-10-01 847 992 -145 -145 ALLSPRING CORE PLUS INST 2021-01-26 2024-10-01 803 940 -137 -137 ALLSPRING CORE PLUS INST 2021-02-23 2024-10-01 664 768 -104 -104 ALLSPRING CORE PLUS INST 2021-03-26 2024-10-01 425 486 -61 -61 ALLSPRING CORE PLUS INST 2021-04-27 2024-10-01 444 512 -68 -68 ALLSPRING CORE PLUS INST 2021-05-25 2024-10-01 473 545 -72 -72 ALLSPRING CORE PLUS INST 2021-06-25 2024-10-01 365 423 -58 -58 ALLSPRING CORE PLUS INST 2021-07-27 2024-10-01 255 298 -43 -43 ALLSPRING CORE PLUS INST 2021-08-26 2024-10-01 253 295 -42 -42 ALLSPRING CORE PLUS INST 2021-09-27 2024-10-01 172 200 -28 -28 ALLSPRING CORE PLUS INST 2021-10-26 2024-10-01 186 214 -28 -28 ALLSPRING CORE PLUS INST 2021-11-24 2024-10-01 191 220 -29 -29 ALLSPRING CORE PLUS INST 2021-12-10 2024-10-01 762 873 -111 -111 ALLSPRING CORE PLUS INST 2021-12-10 2024-10-01 430 494 -64 -64 ALLSPRING CORE PLUS INST 2021-12-27 2024-10-01 290 332 -42 -42 ALLSPRING CORE PLUS INST 2022-01-26 2024-10-01 220 248 -28 -28 ALLSPRING CORE PLUS INST 2022-02-23 2024-10-01 336 370 -34 -34 ALLSPRING CORE PLUS INST 2022-03-28 2024-10-01 312 332 -20 -20 ALLSPRING CORE PLUS INST 2022-04-26 2024-10-01 294 305 -11 -11 ALLSPRING CORE PLUS INST 2022-05-25 2024-10-01 338 347 -9 -9 ALLSPRING CORE PLUS INST 2022-06-27 2024-10-01 394 394 0 0 ALLSPRING CORE PLUS INST 2022-07-26 2024-10-01 69 70 -1 -1 ALLSPRING CORE PLUS INST 2022-08-26 2024-10-01 369 372 -3 -3 ALLSPRING CORE PLUS INST 2022-09-27 2024-10-01 608 580 28 28 ALLSPRING CORE PLUS INST 2022-10-26 2024-10-01 482 450 32 32 ALLSPRING CORE PLUS INST 2022-11-25 2024-10-01 578 557 21 21 ALLSPRING CORE PLUS INST 2022-12-22 2024-10-01 702 682 20 20 ALLSPRING CORE PLUS INST 2023-01-26 2024-10-01 351 349 2 2 ALLSPRING CORE PLUS INST 2023-02-23 2024-10-01 446 431 15 15 ALLSPRING CORE PLUS INST 2023-03-28 2024-10-01 578 565 13 13 ALLSPRING CORE PLUS INST 2023-04-25 2024-10-01 494 485 9 9 ALLSPRING CORE PLUS INST 2023-05-17 2024-10-01 102207 100000 2207 2207 ALLSPRING CORE PLUS INST 2023-05-25 2024-10-01 850 821 29 29 ALLSPRING CORE PLUS INST 2023-06-05 2024-10-01 51467 50000 1467 1467 ALLSPRING CORE PLUS INST 2023-06-27 2024-10-01 1085 1054 31 31 ALLSPRING CORE PLUS INST 2023-07-26 2024-10-01 1227 1185 42 42 ALLSPRING CORE PLUS INST 2023-08-28 2024-10-01 1019 965 54 54 ALLSPRING CORE PLUS INST 2023-09-26 2024-10-01 1293 1204 89 89 ALLSPRING CORE PLUS INST 2023-10-17 2024-10-01 54726 50000 4726 4726 ALLSPRING CORE PLUS INST 2023-10-26 2024-10-01 1641 1485 156 156 ALLSPRING CORE PLUS INST 2023-11-24 2024-10-01 1835 1724 111 111 ALLSPRING CORE PLUS INST 2023-12-21 2024-10-01 1670 1634 36 36 ALLSPRING CORE PLUS INST 2024-01-26 2024-10-01 1254 1215 39 39 ALLSPRING CORE PLUS INST 2024-02-26 2024-10-01 1365 1313 52 52 ALLSPRING CORE PLUS INST 2024-03-26 2024-10-01 1614 1558 56 56 ALLSPRING CORE PLUS INST 2024-04-25 2024-10-01 1333 1255 78 78 ALLSPRING CORE PLUS INST 2024-05-28 2024-10-01 1834 1748 86 86 ALLSPRING CORE PLUS INST 2024-06-25 2024-10-01 1249 1206 43 43 ALLSPRING CORE PLUS INST 2024-07-26 2024-10-01 1644 1587 57 57 ALLSPRING CORE PLUS INST 2024-08-27 2024-10-01 1694 1679 15 15 ALLSPRING CORE PLUS INST 2024-09-25 2024-10-01 1215 1215 0 0 UST NTS 0.5% 033125 2024-10-04 2025-02-25 29895 29895 0 0 UST NTS 0.5% 033125 2024-10-04 2025-03-31 148000 148000 0 0 BAC 3.384% 040226 2024-10-04 2025-04-02 65000 64675 325 325 UST NTS 1.625% 051526 2024-10-04 2025-06-04 122129 122129 0 0 COMCAST CORP 3.95%101525 2024-10-07 2025-09-22 65000 64972 28 28 238676 6763 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