AHIC holdings
Allspring Short-Term High Income Fund ETF
Positions
194 stored of 194 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 2.905% | $72.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | 1.554% | $38.8M | Debt | Corporate | United States | USD |
| 3 | VENTURE GLOBAL LNG INC | US92332YAA91 | 92332YAA9 | 1.451% | $36.2M | Debt | Corporate | United States | USD |
| 4 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 1.429% | $35.7M | Debt | Corporate | United States | USD |
| 5 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 88632QAE3 | 1.273% | $31.8M | Debt | Corporate | United States | USD |
| 6 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 780153BK7 | 1.243% | $31.0M | Debt | Corporate | LR | USD |
| 7 | ONEMAIN FINANCE CORP | US85172FAR01 | 85172FAR0 | 1.242% | $31.0M | Debt | Corporate | United States | USD |
| 8 | SS&C TECHNOLOGIES INC | US78466CAC01 | 78466CAC0 | 1.205% | $30.1M | Debt | Corporate | United States | USD |
| 9 | CHURCHILL DOWNS INC | US171484AG30 | 171484AG3 | 1.183% | $29.5M | Debt | Corporate | United States | USD |
| 10 | KINETIK HOLDINGS LP | US49461MAB63 | 49461MAB6 | 1.181% | $29.5M | Debt | Corporate | United States | USD |
| 11 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 1.175% | $29.3M | Debt | Corporate | United States | USD |
| 12 | EMERA INC | US290876AD37 | 290876AD3 | 1.146% | $28.6M | Debt | Corporate | Canada | USD |
| 13 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BK01 | 808513BK0 | 1.075% | $26.8M | Debt | Corporate | United States | USD |
| 14 | CINEMARK USA INC | US172441BF30 | 172441BF3 | 1.075% | $26.8M | Debt | Corporate | United States | USD |
| 15 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 1.071% | $26.7M | Debt | Corporate | United States | USD |
| 16 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 1.060% | $26.5M | Debt | Corporate | United States | USD |
| 17 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 428102AH0 | 1.046% | $26.1M | Debt | Corporate | United States | USD |
| 18 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 65342QAB8 | 1.006% | $25.1M | Debt | Corporate | United States | USD |
| 19 | IRON MOUNTAIN INC | US46284VAE11 | 46284VAE1 | 0.971% | $24.2M | Debt | Other | United States | USD |
| 20 | CARVANA CO | US146869AM47 | 146869AM4 | 0.969% | $24.2M | Debt | Corporate | United States | USD |
| 21 | SIRIUS XM RADIO LLC | US82967NBA54 | 82967NBA5 | 0.964% | $24.1M | Debt | Corporate | United States | USD |
| 22 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.927% | $23.1M | Debt | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP | US060505GB47 | 060505GB4 | 0.912% | $22.8M | Debt | Corporate | United States | USD |
| 24 | AIR CANADA 2020-1C PTT Air Canada 2020-1 Class C Pass Through Trust | US008911BD05 | 008911BD0 | 0.896% | $22.4M | Debt | Corporate | Canada | USD |
| 25 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 01883LAE3 | 0.890% | $22.2M | Debt | Corporate | United States | USD |
| 26 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.887% | $22.1M | Debt | Corporate | Japan | USD |
| 27 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | US78468R4083 | 78468R408 | 0.874% | $21.8M | Equity (common) | Registered fund | United States | USD |
| 28 | OCEANEERING INTL INC Oceaneering International Inc | US675232AD46 | 675232AD4 | 0.873% | $21.8M | Debt | Corporate | United States | USD |
| 29 | GEN DIGITAL INC | US668771AK49 | 668771AK4 | 0.872% | $21.8M | Debt | Corporate | United States | USD |
| 30 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 538034AV1 | 0.866% | $21.6M | Debt | Corporate | United States | USD |
| 31 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.865% | $21.6M | Debt | Corporate | Canada | USD |
| 32 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.853% | $21.3M | Debt | Corporate | Cayman Islands | USD |
| 33 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.853% | $21.3M | Debt | Corporate | United States | USD |
| 34 | iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | 46434V407 | 0.849% | $21.2M | Equity (common) | Registered fund | United States | USD |
| 35 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.848% | $21.2M | Debt | Corporate | United States | USD |
| 36 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BG56 | 382550BG5 | 0.836% | $20.9M | Debt | Corporate | United States | USD |
| 37 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.831% | $20.7M | Debt | Corporate | United States | USD |
| 38 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.829% | $20.7M | Debt | Corporate | Bermuda | USD |
| 39 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BAU98 | 85571BAU9 | 0.827% | $20.6M | Debt | Other | United States | USD |
| 40 | EXCELERATE ENERGY LP | US30069UAA60 | 30069UAA6 | 0.813% | $20.3M | Debt | Corporate | United States | USD |
| 41 | CITIGROUP INC | US172967KM26 | 172967KM2 | 0.774% | $19.3M | Debt | Corporate | United States | USD |
| 42 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.768% | $19.2M | Debt | Other | United States | USD |
| 43 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AV63 | 446150AV6 | 0.766% | $19.1M | Debt | Corporate | United States | USD |
| 44 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.765% | $19.1M | Debt | Corporate | United States | USD |
| 45 | PRA GROUP INC | US69354NAE67 | 69354NAE6 | 0.765% | $19.1M | Debt | Corporate | United States | USD |
| 46 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.752% | $18.8M | Debt | Corporate | United States | USD |
| 47 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAD38 | 87470LAD3 | 0.739% | $18.4M | Debt | Corporate | United States | USD |
| 48 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.728% | $18.2M | Debt | Corporate | United States | USD |
| 49 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.716% | $17.9M | Debt | Corporate | United States | USD |
| 50 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.700% | $17.5M | Debt | Corporate | United States | USD |
| 51 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.699% | $17.4M | Debt | Corporate | United States | USD |
| 52 | PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc | US70339PAA75 | 70339PAA7 | 0.694% | $17.3M | Debt | Corporate | United States | USD |
| 53 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AA80 | 472481AA8 | 0.692% | $17.3M | Debt | Corporate | United States | USD |
| 54 | SEAWORLD PARKS & ENTERTA SeaWorld Parks & Entertainment Inc | US81282UAG76 | 81282UAG7 | 0.691% | $17.3M | Debt | Corporate | United States | USD |
| 55 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.688% | $17.2M | Debt | Corporate | United States | USD |
| 56 | CORECIVIC INC | US21871NAC56 | 21871NAC5 | 0.684% | $17.1M | Debt | Corporate | United States | USD |
| 57 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AC47 | 913229AC4 | 0.675% | $16.8M | Debt | Corporate | United States | USD |
| 58 | MOLINA HEALTHCARE INC | US60855RAJ95 | 60855RAJ9 | 0.674% | $16.8M | Debt | Corporate | United States | USD |
| 59 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.670% | $16.7M | Debt | Corporate | United States | USD |
| 60 | SM ENERGY CO | US17888HAC79 | 17888HAC7 | 0.669% | $16.7M | Debt | Corporate | United States | USD |
| 61 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.664% | $16.6M | Debt | Corporate | United States | USD |
| 62 | AZORRA FINANCE Azorra Finance Ltd | US05480AAA34 | 05480AAA3 | 0.653% | $16.3M | Debt | Corporate | Cayman Islands | USD |
| 63 | Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 | US74839XAK54 | 74839XAK5 | 0.638% | $15.9M | Loans | Corporate | United States | USD |
| 64 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.631% | $15.8M | Debt | Corporate | United States | USD |
| 65 | KOHL'S CORPORATION | US500255AY01 | 500255AY0 | 0.592% | $14.8M | Debt | Corporate | United States | USD |
| 66 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAE39 | 88104LAE3 | 0.590% | $14.7M | Debt | Corporate | United States | USD |
| 67 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.576% | $14.4M | Debt | Corporate | United States | USD |
| 68 | LATAM AIRLINES GROUP SA | US51817RAE62 | 51817RAE6 | 0.574% | $14.3M | Debt | Corporate | Chile | USD |
| 69 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AS36 | 431318AS3 | 0.569% | $14.2M | Debt | Corporate | United States | USD |
| 70 | CHEMOURS CO Chemours Co/The | US163851AF58 | 163851AF5 | 0.562% | $14.0M | Debt | Corporate | United States | USD |
| 71 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDK86 | 14040HDK8 | 0.556% | $13.9M | Debt | Corporate | United States | USD |
| 72 | VIASAT INC | US92552VAL45 | 92552VAL4 | 0.549% | $13.7M | Debt | Corporate | United States | USD |
| 73 | WESCO DISTRIBUTION INC | US95081QAQ73 | 95081QAQ7 | 0.544% | $13.6M | Debt | Corporate | United States | USD |
| 74 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.539% | $13.5M | Debt | Corporate | United States | USD |
| 75 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAA38 | 18972EAA3 | 0.534% | $13.3M | Debt | Corporate | United States | USD |
| 76 | ADAPTHEALTH LLC | US00653VAC54 | 00653VAC5 | 0.521% | $13.0M | Debt | Corporate | United States | USD |
| 77 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAE57 | 65480CAE5 | 0.505% | $12.6M | Debt | Corporate | United States | USD |
| 78 | ENERGIZER HOLDINGS INC | US29272WAC38 | 29272WAC3 | 0.505% | $12.6M | Debt | Corporate | United States | USD |
| 79 | CROCS INC | US227046AA78 | 227046AA7 | 0.502% | $12.5M | Debt | Corporate | United States | USD |
| 80 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.489% | $12.2M | Debt | Corporate | United States | USD |
| 81 | BATH & BODY WORKS INC | US501797AW48 | 501797AW4 | 0.485% | $12.1M | Debt | Corporate | United States | USD |
| 82 | CARVANA CO | US146869AN20 | 146869AN2 | 0.485% | $12.1M | Debt | Corporate | United States | USD |
| 83 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.485% | $12.1M | Debt | Corporate | United States | USD |
| 84 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.478% | $11.9M | Debt | Corporate | United States | USD |
| 85 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.475% | $11.9M | Debt | Corporate | United States | USD |
| 86 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.475% | $11.9M | Debt | Corporate | United States | USD |
| 87 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAA17 | 77313LAA1 | 0.471% | $11.8M | Debt | Corporate | United States | USD |
| 88 | FORVIA SE | US31209DAA37 | 31209DAA3 | 0.467% | $11.6M | Debt | Corporate | France | USD |
| 89 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.453% | $11.3M | Debt | Corporate | United States | USD |
| 90 | SCIH SALT HOLDINGS INC | US78433BAA61 | 78433BAA6 | 0.452% | $11.3M | Debt | Corporate | United States | USD |
| 91 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.447% | $11.2M | Debt | Corporate | United States | USD |
| 92 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.437% | $10.9M | Debt | Corporate | Bermuda | USD |
| 93 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AP10 | 505742AP1 | 0.435% | $10.8M | Debt | Other | United States | USD |
| 94 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.428% | $10.7M | Debt | Corporate | United States | USD |
| 95 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAF30 | 03690AAF3 | 0.428% | $10.7M | Debt | Corporate | United States | USD |
| 96 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.427% | $10.7M | Debt | Corporate | Jersey | USD |
| 97 | VICTORIA'S SECRET & CO | US926400AA00 | 926400AA0 | 0.421% | $10.5M | Debt | Corporate | United States | USD |
| 98 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.418% | $10.4M | Debt | Corporate | United States | USD |
| 99 | VOC ESCROW LTD | US91832VAA26 | 91832VAA2 | 0.405% | $10.1M | Debt | Corporate | Bermuda | USD |
| 100 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.403% | $10.1M | Debt | Corporate | United States | USD |