Holdings (Monthly)
Guide ↗
Allspring Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 14,985,650 | $15.0M | 5.31% | STIV |
| 2 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 115,000,000,000 | $7.2M | 2.53% | DBT |
| 3 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 20,100,000,000 | $5.6M | 1.97% | DBT |
| 4 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,630,000,000 | $5.1M | 1.82% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 85,000,000 | $4.7M | 1.68% | DBT |
| 6 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 22,000,000 | $4.0M | 1.41% | DBT |
| 7 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 63,500,000 | $3.8M | 1.35% | DBT |
| 8 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 17,000,000,000 | $3.8M | 1.34% | DBT |
| 9 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 68,500,000 | $3.7M | 1.31% | DBT |
| 10 | New Zealand Government Bonds | 000000000 | Jan 2026 | 6,150,000 | $3.7M | 1.29% | DBT |
| 11 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,750,000 | $3.6M | 1.27% | DBT |
| 12 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,850,000 | $3.6M | 1.26% | DBT |
| 13 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 15,800,000 | $3.6M | 1.26% | DBT |
| 14 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 58,000,000 | $3.4M | 1.19% | DBT |
| 15 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 49,000,000 | $3.0M | 1.08% | DBT |
| 16 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 45,500,000 | $2.9M | 1.02% | DBT |
| 17 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 15,000,000 | $2.6M | 0.91% | DBT |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 2,550,000 | $2.4M | 0.85% | DBT |
| 19 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 213,000,000 | $2.3M | 0.81% | DBT |
| 20 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,136,477 | $2.2M | 0.77% | DBT |
| 21 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 9,000,000,000 | $2.1M | 0.76% | DBT |
| 22 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 2,035,000 | $2.1M | 0.74% | DBT |
| 23 | Azorra Soar TLB Finance Ltd | 000000000 | Jan 2026 | 1,989,936 | $2.0M | 0.71% | LON |
| 24 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 185,000,000 | $2.0M | 0.71% | DBT |
| 25 | INTER-AMERICAN DEVEL BK | 000000000 | Jan 2026 | 176,000,000 | $1.9M | 0.68% | DBT |
| 26 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 175,000,000 | $1.9M | 0.67% | DBT |
| 27 | ASIAN INFRASTRUCTURE INV | 000000000 | Jan 2026 | 185,000,000 | $1.9M | 0.67% | DBT |
| 28 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 1,865,000 | $1.9M | 0.67% | DBT |
| 29 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 30,000,000,000 | $1.8M | 0.64% | DBT |
| 30 | DAVITA INC | 23918KAW8 | Jan 2026 | 1,740,000 | $1.8M | 0.63% | DBT |
| 31 | U.K. Gilts | 000000000 | Jan 2026 | 1,625,000 | $1.7M | 0.61% | DBT |
| 32 | Asurion LLC | 04649VBE9 | Jan 2026 | 1,722,040 | $1.7M | 0.61% | LON |
| 33 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 9,000,000 | $1.7M | 0.60% | DBT |
| 34 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 33,500,000 | $1.7M | 0.59% | DBT |
| 35 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 1,550,000 | $1.6M | 0.57% | DBT |
| 36 | CORECIVIC INC | 21871NAC5 | Jan 2026 | 1,495,000 | $1.6M | 0.55% | DBT |
| 37 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 1,450,000 | $1.5M | 0.54% | DBT |
| 38 | INTL FINANCE CORP | 000000000 | Jan 2026 | 8,000,000 | $1.5M | 0.53% | DBT |
| 39 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Jan 2026 | 1,481,250 | $1.5M | 0.52% | LON |
| 40 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,750,000 | $1.5M | 0.52% | DBT |
| 41 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 1,425,000 | $1.5M | 0.52% | DBT |
| 42 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 1,430,000 | $1.5M | 0.52% | DBT |
| 43 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,410,000 | $1.5M | 0.52% | DBT |
| 44 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 1,400,000 | $1.5M | 0.51% | DBT |
| 45 | INTL FINANCE CORP | 000000000 | Jan 2026 | 7,800,000 | $1.4M | 0.51% | DBT |
| 46 | IRON MOUNTAIN INC | 46284VAJ0 | Jan 2026 | 1,455,000 | $1.4M | 0.51% | DBT |
| 47 | CARVANA CO | 146869AN2 | Jan 2026 | 1,375,000 | $1.4M | 0.51% | DBT |
| 48 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Jan 2026 | 1,385,000 | $1.4M | 0.49% | DBT |
| 49 | Arches Buyer Inc | 03952HAD6 | Jan 2026 | 1,362,317 | $1.4M | 0.48% | LON |
| 50 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Jan 2026 | 1,275,000 | $1.3M | 0.48% | DBT |
| 51 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 1,345,474 | $1.3M | 0.47% | LON |
| 52 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Jan 2026 | 1,300,000 | $1.3M | 0.47% | DBT |
| 53 | Star Parent Inc | 87169DAB1 | Jan 2026 | 1,301,812 | $1.3M | 0.46% | LON |
| 54 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 1,155,000 | $1.3M | 0.46% | DBT |
| 55 | Crown Finance US Inc | 22834KAV3 | Jan 2026 | 1,321,683 | $1.3M | 0.46% | LON |
| 56 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,220,000 | $1.3M | 0.45% | DBT |
| 57 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 1,330,000 | $1.3M | 0.45% | DBT |
| 58 | STAR PARENT INC | 855170AA4 | Jan 2026 | 1,180,000 | $1.2M | 0.44% | DBT |
| 59 | AMERICAN AXLE AND MANUFAC INC | 02406MBB2 | Jan 2026 | 1,235,000 | $1.2M | 0.44% | LON |
| 60 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 1,249,170 | $1.2M | 0.42% | LON |
| 61 | American Greetings Corporation | 02639DAN6 | Jan 2026 | 1,191,840 | $1.2M | 0.42% | LON |
| 62 | AL NGPL Holdings LLC | 01021AAB6 | Jan 2026 | 1,159,054 | $1.2M | 0.41% | LON |
| 63 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Jan 2026 | 1,200,000 | $1.2M | 0.41% | DBT |
| 64 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 1,105,000 | $1.1M | 0.41% | DBT |
| 65 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,300,000 | $1.1M | 0.40% | DBT |
| 66 | ENBRIDGE INC | 29250NBN4 | Jan 2026 | 1,110,000 | $1.1M | 0.40% | DBT |
| 67 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 1,100,000 | $1.1M | 0.40% | DBT |
| 68 | Prairie ECI Acquiror LP | 73955HAF1 | Jan 2026 | 1,129,459 | $1.1M | 0.40% | LON |
| 69 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 1,190,000 | $1.1M | 0.40% | DBT |
| 70 | JetBlue Airways Corporation | 000000000 | Jan 2026 | 1,154,015 | $1.1M | 0.39% | LON |
| 71 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 1,190,000 | $1.1M | 0.39% | DBT |
| 72 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 1,110,000 | $1.1M | 0.39% | DBT |
| 73 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 74 | INTL FINANCE CORP | 000000000 | Jan 2026 | 16,000,000 | $1.1M | 0.38% | DBT |
| 75 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Jan 2026 | 1,020,000 | $1.1M | 0.38% | DBT |
| 76 | GGAM FINANCE LTD | 36170JAE6 | Jan 2026 | 1,065,000 | $1.1M | 0.38% | DBT |
| 77 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 985,000 | $1.1M | 0.38% | DBT |
| 78 | US FOODS INC | 90290MAJ0 | Jan 2026 | 1,060,000 | $1.1M | 0.38% | DBT |
| 79 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 1,055,000 | $1.1M | 0.38% | DBT |
| 80 | PG&E CORP | 69331CAJ7 | Jan 2026 | 1,075,000 | $1.1M | 0.38% | DBT |
| 81 | ALGONQUIN PWR & UTILITY | 015857AH8 | Jan 2026 | 1,075,000 | $1.1M | 0.38% | DBT |
| 82 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 1,030,000 | $1.1M | 0.38% | DBT |
| 83 | KFW | 000000000 | Jan 2026 | 17,500,000 | $1.1M | 0.38% | DBT |
| 84 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 1,015,000 | $1.1M | 0.38% | DBT |
| 85 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 1,035,000 | $1.1M | 0.37% | DBT |
| 86 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 1,000,000 | $1.1M | 0.37% | DBT |
| 87 | METLIFE INC | 59156RAP3 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 88 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 89 | HCA INC | 404119DB2 | Jan 2026 | 1,000,000 | $1.0M | 0.37% | DBT |
| 90 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 1,005,000 | $1.0M | 0.37% | DBT |
| 91 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Jan 2026 | 900,000 | $1.0M | 0.37% | DBT |
| 92 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 1,044,369 | $1.0M | 0.36% | LON |
| 93 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 1,005,000 | $1.0M | 0.36% | DBT |
| 94 | PG&E CORP | 69331CAM0 | Jan 2026 | 985,000 | $1.0M | 0.36% | DBT |
| 95 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 970,000 | $1.0M | 0.36% | DBT |
| 96 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 995,000 | $1.0M | 0.36% | DBT |
| 97 | GS Mortgage-Backed Securities Trust | 362934AB7 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | ABS-O |
| 98 | SHR Trust | 784234AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | ABS-MBS |
| 99 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 955,000 | $1.0M | 0.36% | DBT |
| 100 | UBS GROUP AG | 902613BV9 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 101 | Starwood Commercial Mortgage Trust | 85573WAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | ABS-CBDO |
| 102 | SDAL Trust | 78437RAC3 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 103 | BSPRT Issuer, Ltd. | 05619BAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-CBDO |
| 104 | Starwood Commercial Mortgage Trust | 863922AA8 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-CBDO |
| 105 | BRISTOW GROUP INC | 11040GAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 106 | TPG Real Estate Finance | 87277LAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-CBDO |
| 107 | BX Trust | 12433KAC1 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 108 | BX Trust | 05612AAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | ABS-MBS |
| 109 | SREIT Trust | 85237AAC7 | Jan 2026 | 1,000,000 | $999K | 0.35% | ABS-MBS |
| 110 | Clear Channel Outdoor Holdings Inc | 18452RAF2 | Jan 2026 | 1,000,000 | $999K | 0.35% | LON |
| 111 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 955,000 | $999K | 0.35% | DBT |
| 112 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 997,500 | $998K | 0.35% | LON |
| 113 | GRAHAM PACKAGING COMPANY INC | 000000000 | Jan 2026 | 1,000,000 | $998K | 0.35% | LON |
| 114 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAG4 | Jan 2026 | 1,000,000 | $998K | 0.35% | ABS-CBDO |
| 115 | Radiology Partners Inc | 75041EAN2 | Jan 2026 | 997,500 | $997K | 0.35% | LON |
| 116 | Hudsons Bay Simon JV Trust | 44422PBN1 | Jan 2026 | 1,000,000 | $997K | 0.35% | ABS-MBS |
| 117 | Opal Bidco SAS | 000000000 | Jan 2026 | 997,500 | $997K | 0.35% | LON |
| 118 | ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Jan 2026 | 1,000,000 | $996K | 0.35% | LON |
| 119 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 945,000 | $994K | 0.35% | DBT |
| 120 | TransDigm Inc | 89364MCF9 | Jan 2026 | 994,981 | $994K | 0.35% | LON |
| 121 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 960,000 | $994K | 0.35% | DBT |
| 122 | Chemours Company (The) | 16384YAM9 | Jan 2026 | 1,000,000 | $992K | 0.35% | LON |
| 123 | PNC FINANCIAL SERVICES | 693475BD6 | Jan 2026 | 985,000 | $991K | 0.35% | DBT |
| 124 | DUKE ENERGY CORP | 26441CCG8 | Jan 2026 | 930,000 | $973K | 0.34% | DBT |
| 125 | Morgan Stanley Capital I Trust | 61772WAA5 | Jan 2026 | 1,000,000 | $971K | 0.34% | ABS-MBS |
| 126 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Jan 2026 | 1,000,000 | $970K | 0.34% | ABS-MBS |
| 127 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 935,000 | $960K | 0.34% | DBT |
| 128 | PROSUS NV | 74365PAH1 | Jan 2026 | 1,000,000 | $959K | 0.34% | DBT |
| 129 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Jan 2026 | 960,000 | $955K | 0.34% | DBT |
| 130 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Jan 2026 | 1,000,000 | $949K | 0.34% | ABS-MBS |
| 131 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 895,000 | $941K | 0.33% | DBT |
| 132 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 1,000,000 | $939K | 0.33% | ABS-MBS |
| 133 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Jan 2026 | 920,000 | $936K | 0.33% | DBT |
| 134 | CITIGROUP INC | 172967MV0 | Jan 2026 | 935,000 | $933K | 0.33% | DBT |
| 135 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 930,000 | $931K | 0.33% | DBT |
| 136 | BLOCK INC | 852234AS2 | Jan 2026 | 895,000 | $930K | 0.33% | DBT |
| 137 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 930,000 | $930K | 0.33% | DBT |
| 138 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 885,000 | $929K | 0.33% | DBT |
| 139 | NATWEST GROUP PLC | 639057AB4 | Jan 2026 | 1,000,000 | $925K | 0.33% | DBT |
| 140 | GEO GROUP INC/THE | 36162JAH9 | Jan 2026 | 845,000 | $922K | 0.33% | DBT |
| 141 | Credit Suisse Mortgage Trust | 12649AAA7 | Jan 2026 | 1,000,285 | $920K | 0.33% | ABS-MBS |
| 142 | GS Mortgage Securities Trust | 36261PAZ5 | Jan 2026 | 1,000,000 | $915K | 0.32% | ABS-MBS |
| 143 | HUB International Limited | 44332EAZ9 | Jan 2026 | 913,941 | $913K | 0.32% | LON |
| 144 | Starwood Property Trust Inc | 85570DAN2 | Jan 2026 | 907,189 | $905K | 0.32% | LON |
| 145 | MCR Mortgage Trust | 55287FAA2 | Jan 2026 | 902,403 | $904K | 0.32% | ABS-MBS |
| 146 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 854,000 | $900K | 0.32% | DBT |
| 147 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Jan 2026 | 900,000 | $899K | 0.32% | ABS-O |
| 148 | MFRA Trust | 55284PAF2 | Jan 2026 | 1,000,000 | $897K | 0.32% | ABS-MBS |
| 149 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 890,000 | $892K | 0.32% | DBT |
| 150 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Jan 2026 | 875,000 | $888K | 0.31% | DBT |
| 151 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 850,000 | $885K | 0.31% | DBT |
| 152 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 850,000 | $878K | 0.31% | DBT |
| 153 | LSF9 Atlantis Holdings LLC | 50226BAN8 | Jan 2026 | 875,000 | $874K | 0.31% | LON |
| 154 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 820,000 | $867K | 0.31% | DBT |
| 155 | Bank | 060352AV3 | Jan 2026 | 1,000,000 | $866K | 0.31% | ABS-MBS |
| 156 | DirecTV Financing LLC | 25460HAD4 | Jan 2026 | 865,420 | $865K | 0.31% | LON |
| 157 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 825,000 | $864K | 0.31% | DBT |
| 158 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 867,877 | $862K | 0.31% | LON |
| 159 | ROCKET COS INC | 77311WAD3 | Jan 2026 | 825,000 | $862K | 0.31% | DBT |
| 160 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 820,000 | $859K | 0.30% | DBT |
| 161 | ENVIVA EQUITY | 000000000 | Jan 2026 | 59,579 | $849K | 0.30% | EC |
| 162 | CAMELOT RETURN MERGER SU | 13323NAA0 | Jan 2026 | 1,090,000 | $847K | 0.30% | DBT |
| 163 | TELUS CORP | 87971MCL5 | Jan 2026 | 825,000 | $844K | 0.30% | DBT |
| 164 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 837,650 | $843K | 0.30% | LON |
| 165 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Jan 2026 | 800,000 | $839K | 0.30% | DBT |
| 166 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 836,339 | $838K | 0.30% | LON |
| 167 | HARVEST MIDSTREAM I LP | 417558AA1 | Jan 2026 | 825,000 | $836K | 0.30% | DBT |
| 168 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 805,000 | $836K | 0.30% | DBT |
| 169 | Lumen Technologies Inc | 55024EAG0 | Jan 2026 | 833,594 | $831K | 0.29% | LON |
| 170 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 760,000 | $828K | 0.29% | DBT |
| 171 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 800,000 | $824K | 0.29% | DBT |
| 172 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 790,000 | $824K | 0.29% | DBT |
| 173 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Jan 2026 | 765,000 | $822K | 0.29% | DBT |
| 174 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 810,000 | $819K | 0.29% | DBT |
| 175 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Jan 2026 | 775,000 | $816K | 0.29% | DBT |
| 176 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 900,000 | $808K | 0.29% | DBT |
| 177 | Citigroup Commercial Mortgage Trust | 17318UAH7 | Jan 2026 | 813,776 | $805K | 0.29% | ABS-MBS |
| 178 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 765,000 | $804K | 0.28% | DBT |
| 179 | GENESEE & WYOMING INC | 371559AB1 | Jan 2026 | 780,000 | $803K | 0.28% | DBT |
| 180 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 790,000 | $799K | 0.28% | DBT |
| 181 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 775,000 | $798K | 0.28% | DBT |
| 182 | GS Mortgage Securities Trust | 36258BAQ1 | Jan 2026 | 815,545 | $796K | 0.28% | ABS-MBS |
| 183 | SDAL Trust | 78437RAA7 | Jan 2026 | 791,000 | $796K | 0.28% | ABS-MBS |
| 184 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 755,000 | $792K | 0.28% | DBT |
| 185 | EXCELERATE ENERGY LP | 30069UAA6 | Jan 2026 | 740,000 | $791K | 0.28% | DBT |
| 186 | MATCH GROUP HLD II LLC | 57665RAJ5 | Jan 2026 | 791,000 | $791K | 0.28% | DBT |
| 187 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 740,000 | $784K | 0.28% | DBT |
| 188 | Home Partners of America Trust | 437300AG1 | Jan 2026 | 847,899 | $769K | 0.27% | ABS-O |
| 189 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 800,000 | $768K | 0.27% | DBT |
| 190 | GOEASY LTD | 380355AJ6 | Jan 2026 | 770,000 | $762K | 0.27% | DBT |
| 191 | SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | Jan 2026 | 1,000,000 | $762K | 0.27% | ABS-MBS |
| 192 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 750,000 | $761K | 0.27% | DBT |
| 193 | BOARDWALK PIPELINES LP | 096630AG3 | Jan 2026 | 750,000 | $761K | 0.27% | DBT |
| 194 | FAIRFAX FINL HLDGS LTD | 303901BB7 | Jan 2026 | 750,000 | $760K | 0.27% | DBT |
| 195 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 700,000 | $759K | 0.27% | DBT |
| 196 | Michaels Companies Inc | 59408UAB3 | Jan 2026 | 763,003 | $755K | 0.27% | LON |
| 197 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 855,000 | $755K | 0.27% | DBT |
| 198 | LIBERTY MUTUAL GROUP INC | 53079EBG8 | Jan 2026 | 750,000 | $754K | 0.27% | DBT |
| 199 | ADAPTHEALTH LLC | 00653VAE1 | Jan 2026 | 775,000 | $753K | 0.27% | DBT |
| 200 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Jan 2026 | 769,120 | $751K | 0.27% | LON |
| 201 | ABN AMRO BANK NV | 00084DAL4 | Jan 2026 | 750,000 | $751K | 0.27% | DBT |
| 202 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Jan 2026 | 750,000 | $750K | 0.27% | DBT |
| 203 | VMWARE LLC | 928563AC9 | Jan 2026 | 750,000 | $750K | 0.27% | DBT |
| 204 | ATHENE HOLDING LTD | 04686JAA9 | Jan 2026 | 750,000 | $750K | 0.27% | DBT |
| 205 | APA CORP | 03743QAX6 | Jan 2026 | 750,000 | $748K | 0.26% | DBT |
| 206 | ELLUCIAN HOLDINGS INC | 289178AA3 | Jan 2026 | 760,000 | $748K | 0.26% | DBT |
| 207 | Petco Health and Wellness Company Inc | 71601HAB2 | Jan 2026 | 749,538 | $748K | 0.26% | LON |
| 208 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 725,000 | $746K | 0.26% | DBT |
| 209 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Jan 2026 | 750,000 | $745K | 0.26% | DBT |
| 210 | TRINIDAD & TOBAGO | 896292AJ8 | Jan 2026 | 750,000 | $744K | 0.26% | DBT |
| 211 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Jan 2026 | 750,000 | $741K | 0.26% | DBT |
| 212 | BX Trust | 05609XAE1 | Jan 2026 | 750,000 | $740K | 0.26% | ABS-MBS |
| 213 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 700,000 | $739K | 0.26% | DBT |
| 214 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 762,451 | $739K | 0.26% | LON |
| 215 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 675,000 | $739K | 0.26% | DBT |
| 216 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 720,000 | $737K | 0.26% | DBT |
| 217 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Jan 2026 | 710,000 | $736K | 0.26% | DBT |
| 218 | RADIOLOGY PARTNERS INC | 75041VAE4 | Jan 2026 | 700,000 | $735K | 0.26% | DBT |
| 219 | Ellucian Holdings, Inc. | 28917XAE0 | Jan 2026 | 750,000 | $732K | 0.26% | LON |
| 220 | Starwood Commercial Mortgage Trust | 78485KAA3 | Jan 2026 | 732,067 | $731K | 0.26% | ABS-CBDO |
| 221 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 690,000 | $730K | 0.26% | DBT |
| 222 | Veritiv Corporation | 92338TAB2 | Jan 2026 | 746,850 | $730K | 0.26% | LON |
| 223 | ASSURANT INC | 04621XAM0 | Jan 2026 | 750,000 | $728K | 0.26% | DBT |
| 224 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 725,000 | $723K | 0.26% | DBT |
| 225 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 800,000 | $722K | 0.26% | DBT |
| 226 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 932,696 | $717K | 0.25% | LON |
| 227 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 670,000 | $717K | 0.25% | DBT |
| 228 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 665,000 | $710K | 0.25% | DBT |
| 229 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 675,000 | $703K | 0.25% | DBT |
| 230 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 700,000 | $701K | 0.25% | DBT |
| 231 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 715,000 | $695K | 0.25% | DBT |
| 232 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 680,000 | $694K | 0.25% | DBT |
| 233 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 670,000 | $693K | 0.25% | DBT |
| 234 | SABRE FINANCIAL BORROWER | 78573XAA8 | Jan 2026 | 685,000 | $693K | 0.25% | DBT |
| 235 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 685,000 | $691K | 0.24% | DBT |
| 236 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 685,000 | $689K | 0.24% | DBT |
| 237 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jan 2026 | 675,000 | $682K | 0.24% | DBT |
| 238 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 645,000 | $679K | 0.24% | DBT |
| 239 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 655,000 | $675K | 0.24% | DBT |
| 240 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 690,000 | $674K | 0.24% | LON |
| 241 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 611,348 | $673K | 0.24% | DBT |
| 242 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 665,000 | $671K | 0.24% | DBT |
| 243 | SONIC AUTOMOTIVE INC | 83545GBE1 | Jan 2026 | 695,000 | $670K | 0.24% | DBT |
| 244 | BX Trust 2019-OC11 | 05606FAL7 | Jan 2026 | 700,000 | $669K | 0.24% | ABS-MBS |
| 245 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Jan 2026 | 665,000 | $665K | 0.24% | DBT |
| 246 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 650,000 | $665K | 0.24% | DBT |
| 247 | Cinemark USA Inc | 172442AV7 | Jan 2026 | 661,486 | $662K | 0.23% | LON |
| 248 | VISTRA CORP | 92840MAD4 | Jan 2026 | 600,000 | $659K | 0.23% | DBT |
| 249 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 640,000 | $656K | 0.23% | DBT |
| 250 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 656,250 | $656K | 0.23% | DBT |
| 251 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Jan 2026 | 625,000 | $656K | 0.23% | DBT |
| 252 | TRIVIUM PACKAGING FIN | 89686QAD8 | Jan 2026 | 612,000 | $653K | 0.23% | DBT |
| 253 | NAVIENT CORP | 63938CAP3 | Jan 2026 | 595,000 | $647K | 0.23% | DBT |
| 254 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 625,000 | $646K | 0.23% | DBT |
| 255 | LATAM AIRLINES GROUP SA | 51817RAD8 | Jan 2026 | 615,000 | $645K | 0.23% | DBT |
| 256 | LITHIA MOTORS INC | 536797AF0 | Jan 2026 | 670,000 | $645K | 0.23% | DBT |
| 257 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 600,000 | $643K | 0.23% | DBT |
| 258 | MPH Acquisition Holdings LLC | 55328HAP6 | Jan 2026 | 645,498 | $643K | 0.23% | LON |
| 259 | AIR CANADA 2020-1C PTT | 008911BD0 | Jan 2026 | 625,000 | $641K | 0.23% | DBT |
| 260 | Credit Suisse Mortgage Trust | 12649AAN9 | Jan 2026 | 750,000 | $637K | 0.23% | ABS-MBS |
| 261 | SOMPO INTL HLDS LTD | 29267HAA7 | Jan 2026 | 575,000 | $636K | 0.23% | DBT |
| 262 | New Economy Assets Phase 1 Issuer LLC | 643821AB7 | Jan 2026 | 1,000,000 | $631K | 0.22% | ABS-O |
| 263 | CLEAN HARBORS INC | 184496AQ0 | Jan 2026 | 615,000 | $630K | 0.22% | DBT |
| 264 | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | Jan 2026 | 850,000 | $627K | 0.22% | DBT |
| 265 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jan 2026 | 605,000 | $625K | 0.22% | DBT |
| 266 | Connect Finco Sarl | 000000000 | Jan 2026 | 626,810 | $624K | 0.22% | LON |
| 267 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 610,000 | $619K | 0.22% | DBT |
| 268 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Jan 2026 | 635,000 | $619K | 0.22% | LON |
| 269 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 635,000 | $616K | 0.22% | DBT |
| 270 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 595,000 | $615K | 0.22% | DBT |
| 271 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 595,000 | $613K | 0.22% | DBT |
| 272 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 675,000 | $613K | 0.22% | DBT |
| 273 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 595,000 | $613K | 0.22% | DBT |
| 274 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 665,000 | $611K | 0.22% | DBT |
| 275 | KINETIK HOLDINGS LP | 49461MAA8 | Jan 2026 | 600,000 | $607K | 0.21% | DBT |
| 276 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Jan 2026 | 600,000 | $603K | 0.21% | DBT |
| 277 | OMEGA HLTHCARE INVESTORS | 681936BF6 | Jan 2026 | 600,000 | $602K | 0.21% | DBT |
| 278 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 605,000 | $598K | 0.21% | DBT |
| 279 | Cablevision Lightpath LLC | 12687HAD9 | Jan 2026 | 598,950 | $598K | 0.21% | LON |
| 280 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 590,000 | $597K | 0.21% | DBT |
| 281 | ModivCare Buyer LLC | 000000000 | Jan 2026 | 645,289 | $594K | 0.21% | LON |
| 282 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 590,000 | $592K | 0.21% | DBT |
| 283 | McAfee, LLC | 57906HAF4 | Jan 2026 | 666,257 | $588K | 0.21% | LON |
| 284 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Jan 2026 | 580,000 | $586K | 0.21% | DBT |
| 285 | CABLEVISION LIGHTPATH | 12687GAB5 | Jan 2026 | 580,000 | $580K | 0.21% | DBT |
| 286 | MIP V Waste Holdings LLC | 55316XAE0 | Jan 2026 | 578,563 | $579K | 0.20% | LON |
| 287 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Jan 2026 | 580,000 | $578K | 0.20% | DBT |
| 288 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 590,000 | $576K | 0.20% | DBT |
| 289 | AES CORP/THE | 00130HCK9 | Jan 2026 | 560,000 | $568K | 0.20% | DBT |
| 290 | LEVEL 3 FINANCING INC | 527298BS1 | Jan 2026 | 610,000 | $566K | 0.20% | DBT |
| 291 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 565,000 | $565K | 0.20% | DBT |
| 292 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Jan 2026 | 530,000 | $564K | 0.20% | DBT |
| 293 | VIDEOTRON LTD | 92660FAT1 | Jan 2026 | 550,000 | $560K | 0.20% | DBT |
| 294 | COMMONSPIRIT HEALTH | 20268JAD5 | Jan 2026 | 750,000 | $559K | 0.20% | DBT |
| 295 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 535,000 | $556K | 0.20% | DBT |
| 296 | CARVANA CO | 146869AM4 | Jan 2026 | 500,000 | $550K | 0.19% | DBT |
| 297 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 545,000 | $547K | 0.19% | DBT |
| 298 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 565,000 | $546K | 0.19% | DBT |
| 299 | AMWINS GROUP INC | 031921AC3 | Jan 2026 | 530,000 | $544K | 0.19% | DBT |
| 300 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 570,000 | $543K | 0.19% | DBT |
| 301 | CIMIC FINANCE USA PTY LT | 171873AB8 | Jan 2026 | 500,000 | $542K | 0.19% | DBT |
| 302 | CHART INDUSTRIES INC | 16115QAG5 | Jan 2026 | 510,000 | $537K | 0.19% | DBT |
| 303 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 530,000 | $536K | 0.19% | DBT |
| 304 | New Century Home Equity Loan Trust | 64352VHV6 | Jan 2026 | 534,178 | $534K | 0.19% | ABS-MBS |
| 305 | OCEANEERING INTL INC | 675232AB8 | Jan 2026 | 520,000 | $528K | 0.19% | DBT |
| 306 | Hertz Corporation, (The) | 42804VBB6 | Jan 2026 | 620,957 | $528K | 0.19% | LON |
| 307 | EZCORP INC | 302301AJ5 | Jan 2026 | 495,000 | $527K | 0.19% | DBT |
| 308 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 495,000 | $524K | 0.19% | DBT |
| 309 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 505,000 | $523K | 0.19% | DBT |
| 310 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Jan 2026 | 510,000 | $523K | 0.19% | ABS-O |
| 311 | TRI POINTE HOMES INC | 87265HAG4 | Jan 2026 | 515,000 | $521K | 0.18% | DBT |
| 312 | ENTEGRIS INC | 29365BAB9 | Jan 2026 | 510,000 | $520K | 0.18% | DBT |
| 313 | SANTANDER HOLDINGS USA | 80282KBQ8 | Jan 2026 | 500,000 | $519K | 0.18% | DBT |
| 314 | PRA GROUP INC | 69354NAD8 | Jan 2026 | 561,000 | $514K | 0.18% | DBT |
| 315 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 525,000 | $513K | 0.18% | DBT |
| 316 | VISTRA CORP | 92840MAC6 | Jan 2026 | 505,000 | $513K | 0.18% | DBT |
| 317 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 495,000 | $508K | 0.18% | DBT |
| 318 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 485,000 | $508K | 0.18% | DBT |
| 319 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 485,000 | $506K | 0.18% | DBT |
| 320 | GOLUB CAPITAL CAP FND | 38179RAD7 | Jan 2026 | 500,000 | $506K | 0.18% | DBT |
| 321 | SEMPRA | 816851BM0 | Jan 2026 | 510,000 | $505K | 0.18% | DBT |
| 322 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 500,000 | $502K | 0.18% | DBT |
| 323 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 495,000 | $501K | 0.18% | DBT |
| 324 | KARMAN HOLDINGS LLC | 000000000 | Jan 2026 | 500,000 | $501K | 0.18% | LON |
| 325 | Owens-Illinois Inc | 000000000 | Jan 2026 | 500,000 | $500K | 0.18% | LON |
| 326 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 500,000 | $500K | 0.18% | DBT |
| 327 | NEWS CORP | 65249BAB5 | Jan 2026 | 500,000 | $499K | 0.18% | DBT |
| 328 | PetSmart Inc | 71677HAN5 | Jan 2026 | 500,000 | $499K | 0.18% | LON |
| 329 | SWCH Commercial Mortgage Trust | 78489CAC3 | Jan 2026 | 500,000 | $498K | 0.18% | ABS-MBS |
| 330 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 475,000 | $498K | 0.18% | DBT |
| 331 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Jan 2026 | 497,371 | $498K | 0.18% | ABS-CBDO |
| 332 | Avis Budget Car Rental LLC | 05377JAU6 | Jan 2026 | 497,500 | $496K | 0.18% | LON |
| 333 | STORE Master Funding LLC | 86212XAF7 | Jan 2026 | 493,333 | $495K | 0.18% | ABS-O |
| 334 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 475,000 | $494K | 0.17% | DBT |
| 335 | UBS GROUP AG | 902613AJ7 | Jan 2026 | 495,000 | $493K | 0.17% | DBT |
| 336 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 470,000 | $493K | 0.17% | DBT |
| 337 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 505,000 | $492K | 0.17% | DBT |
| 338 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 535,000 | $492K | 0.17% | DBT |
| 339 | CP Atlas Buyer, Inc. | 12658HAL6 | Jan 2026 | 498,750 | $489K | 0.17% | LON |
| 340 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 455,000 | $489K | 0.17% | DBT |
| 341 | ZF NA CAPITAL | 98877DAG0 | Jan 2026 | 490,000 | $489K | 0.17% | DBT |
| 342 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 465,000 | $488K | 0.17% | DBT |
| 343 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 500,000 | $485K | 0.17% | DBT |
| 344 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 510,000 | $484K | 0.17% | DBT |
| 345 | STORE Master Funding LLC | 86212VAE4 | Jan 2026 | 484,805 | $482K | 0.17% | ABS-O |
| 346 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 470,000 | $481K | 0.17% | DBT |
| 347 | MODIVCARE TOPCO LLC | 000000000 | Jan 2026 | 87,220 | $480K | 0.17% | EC |
| 348 | TPG Real Estate Finance | 87277JAA9 | Jan 2026 | 473,806 | $472K | 0.17% | ABS-CBDO |
| 349 | SESI LLC | 78412FAX2 | Jan 2026 | 465,000 | $469K | 0.17% | DBT |
| 350 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 440,000 | $453K | 0.16% | DBT |
| 351 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 450,000 | $453K | 0.16% | DBT |
| 352 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 565,000 | $453K | 0.16% | DBT |
| 353 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 430,000 | $452K | 0.16% | DBT |
| 354 | BX Trust | 05612AAJ5 | Jan 2026 | 449,000 | $445K | 0.16% | ABS-MBS |
| 355 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 435,000 | $443K | 0.16% | DBT |
| 356 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 465,000 | $438K | 0.16% | DBT |
| 357 | SM ENERGY CO | 17888HAD5 | Jan 2026 | 400,000 | $437K | 0.15% | DBT |
| 358 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 400,000 | $431K | 0.15% | DBT |
| 359 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 420,000 | $429K | 0.15% | DBT |
| 360 | CSC HOLDINGS LLC | 126307BF3 | Jan 2026 | 715,000 | $426K | 0.15% | DBT |
| 361 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Jan 2026 | 420,000 | $420K | 0.15% | DBT |
| 362 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 405,000 | $420K | 0.15% | DBT |
| 363 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 410,000 | $419K | 0.15% | DBT |
| 364 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 415,000 | $418K | 0.15% | DBT |
| 365 | AES CORP/THE | 00130HCL7 | Jan 2026 | 425,000 | $415K | 0.15% | DBT |
| 366 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 415,000 | $415K | 0.15% | DBT |
| 367 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 410,000 | $414K | 0.15% | DBT |
| 368 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 395,000 | $412K | 0.15% | DBT |
| 369 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 400,000 | $409K | 0.14% | DBT |
| 370 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 420,000 | $406K | 0.14% | DBT |
| 371 | ZF NA CAPITAL | 98877DAH8 | Jan 2026 | 385,000 | $395K | 0.14% | DBT |
| 372 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 400,000 | $390K | 0.14% | DBT |
| 373 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 380,000 | $389K | 0.14% | DBT |
| 374 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 375,000 | $389K | 0.14% | DBT |
| 375 | MPH ACQUISITION HOLDINGS | 553283AE2 | Jan 2026 | 460,873 | $387K | 0.14% | DBT |
| 376 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 365,000 | $384K | 0.14% | DBT |
| 377 | VEOLIA ENVIRONNEMENT SA | 92334NAC7 | Jan 2026 | 350,000 | $381K | 0.13% | DBT |
| 378 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 430,000 | $376K | 0.13% | DBT |
| 379 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 355,000 | $365K | 0.13% | DBT |
| 380 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 515,000 | $362K | 0.13% | DBT |
| 381 | CENTRAL GARDEN & PET CO | 153527AN6 | Jan 2026 | 375,000 | $360K | 0.13% | DBT |
| 382 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 352,338 | $352K | 0.12% | LON |
| 383 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 335,000 | $348K | 0.12% | DBT |
| 384 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 340,000 | $348K | 0.12% | DBT |
| 385 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 340,000 | $345K | 0.12% | DBT |
| 386 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 350,000 | $344K | 0.12% | DBT |
| 387 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Jan 2026 | 337,500 | $340K | 0.12% | DBT |
| 388 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 332,958 | $336K | 0.12% | LON |
| 389 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 432,257 | $335K | 0.12% | LON |
| 390 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 345,000 | $334K | 0.12% | DBT |
| 391 | Cloud Software Group Inc | 88632NBK5 | Jan 2026 | 340,272 | $330K | 0.12% | LON |
| 392 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 300,000 | $316K | 0.11% | DBT |
| 393 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Jan 2026 | 300,000 | $313K | 0.11% | DBT |
| 394 | CHART INDUSTRIES INC | 16115QAF7 | Jan 2026 | 300,000 | $312K | 0.11% | DBT |
| 395 | UBS GROUP AG | 902613BK3 | Jan 2026 | 290,000 | $311K | 0.11% | DBT |
| 396 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 295,000 | $311K | 0.11% | DBT |
| 397 | HESS MIDSTREAM OPERATION | 428102AF4 | Jan 2026 | 300,000 | $303K | 0.11% | DBT |
| 398 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 295,000 | $303K | 0.11% | DBT |
| 399 | PIEDMONT OPERATING PARTN | 720198AF7 | Jan 2026 | 350,000 | $303K | 0.11% | DBT |
| 400 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 301,950 | $302K | 0.11% | LON |
| 401 | BORR IHC LTD / BORR FIN | 100018AA8 | Jan 2026 | 290,244 | $298K | 0.11% | DBT |
| 402 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 285,000 | $298K | 0.11% | DBT |
| 403 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 295,000 | $298K | 0.11% | DBT |
| 404 | IQVIA INC | 46266TAG3 | Jan 2026 | 285,000 | $296K | 0.10% | DBT |
| 405 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 275,000 | $294K | 0.10% | DBT |
| 406 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 295,000 | $293K | 0.10% | DBT |
| 407 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 295,000 | $290K | 0.10% | DBT |
| 408 | SATURN OIL & GAS INC | 80412LAA5 | Jan 2026 | 283,000 | $290K | 0.10% | DBT |
| 409 | CLYDESDALE ACQUISITION | 18972EAC9 | Jan 2026 | 285,000 | $289K | 0.10% | DBT |
| 410 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 275,000 | $286K | 0.10% | DBT |
| 411 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 360,000 | $285K | 0.10% | DBT |
| 412 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 280,000 | $283K | 0.10% | DBT |
| 413 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 264,209 | $277K | 0.10% | DBT |
| 414 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 276,316 | $277K | 0.10% | LON |
| 415 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 255,000 | $265K | 0.09% | DBT |
| 416 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Jan 2026 | 270,000 | $257K | 0.09% | DBT |
| 417 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 255,000 | $257K | 0.09% | DBT |
| 418 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 291,000 | $256K | 0.09% | DBT |
| 419 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 245,000 | $254K | 0.09% | DBT |
| 420 | Gray Television, Inc. | 389376AZ7 | Jan 2026 | 250,000 | $249K | 0.09% | LON |
| 421 | FIRSTCASH INC | 33767DAB1 | Jan 2026 | 250,000 | $248K | 0.09% | DBT |
| 422 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Jan 2026 | 248,750 | $247K | 0.09% | LON |
| 423 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 235,000 | $238K | 0.08% | DBT |
| 424 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Jan 2026 | 238,317 | $238K | 0.08% | LON |
| 425 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 230,000 | $236K | 0.08% | DBT |
| 426 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 210,000 | $219K | 0.08% | DBT |
| 427 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 428 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 199,478 | $200K | 0.07% | LON |
| 429 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 200,000 | $197K | 0.07% | DBT |
| 430 | Verus Securitization Trust | 92537QAE1 | Jan 2026 | 210,119 | $193K | 0.07% | ABS-MBS |
| 431 | TELUS CORP | 87971MCR2 | Jan 2026 | 185,000 | $186K | 0.07% | DBT |
| 432 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 205,000 | $183K | 0.06% | DBT |
| 433 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 175,000 | $182K | 0.06% | DBT |
| 434 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 175,000 | $181K | 0.06% | DBT |
| 435 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 175,000 | $181K | 0.06% | DBT |
| 436 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Jan 2026 | 230,000 | $176K | 0.06% | DBT |
| 437 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 425,000 | $167K | 0.06% | DBT |
| 438 | CVS PASS-THROUGH TRUST | 126650BP4 | Jan 2026 | 158,254 | $160K | 0.06% | DBT |
| 439 | JPMBB Commercial Mortgage Securities Trust | 46640NAP3 | Jan 2026 | 170,960 | $154K | 0.05% | ABS-MBS |
| 440 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Jan 2026 | 145,000 | $152K | 0.05% | DBT |
| 441 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 145,000 | $149K | 0.05% | DBT |
| 442 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 145,000 | $145K | 0.05% | DBT |
| 443 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 140,000 | $142K | 0.05% | DBT |
| 444 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 135,000 | $141K | 0.05% | DBT |
| 445 | Aqua Finance Trust | 03842VAA5 | Jan 2026 | 146,006 | $135K | 0.05% | ABS-O |
| 446 | Central Parent Inc | 15477BAE7 | Jan 2026 | 154,609 | $123K | 0.04% | LON |
| 447 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 107,000 | $107K | 0.04% | DBT |
| 448 | Credit Suisse First Boston Mortgage Securities | 22541NEE5 | Jan 2026 | 118,687 | $107K | 0.04% | ABS-MBS |
| 449 | Hertz Corporation, (The) | 42804VBC4 | Jan 2026 | 122,541 | $104K | 0.04% | LON |
| 450 | Banc of America Mortgage Securities | 0605067F3 | Jan 2026 | 168,850 | $101K | 0.04% | ABS-MBS |
| 451 | NorthRiver Midstream Finance LP | 66679PAB1 | Jan 2026 | 99,471 | $100K | 0.04% | LON |
| 452 | MPH ACQUISITION HOLDINGS | 553283AG7 | Jan 2026 | 103,081 | $88K | 0.03% | DBT |
| 453 | Terwin Mortgage Trust | 881561CG7 | Jan 2026 | 91,608 | $84K | 0.03% | ABS-MBS |
| 454 | Freddie Mac | 3128JR2K1 | Jan 2026 | 84,307 | $83K | 0.03% | ABS-MBS |
| 455 | Westgate Resorts | 96034JAC0 | Jan 2026 | 81,283 | $81K | 0.03% | ABS-O |
| 456 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 75,000 | $80K | 0.03% | DBT |
| 457 | Banc of America Funding Corporation | 06051GDM8 | Jan 2026 | 69,558 | $65K | 0.02% | ABS-MBS |
| 458 | BrightSpire Capital, Inc | 05591XAA9 | Jan 2026 | 57,825 | $58K | 0.02% | ABS-CBDO |
| 459 | RESOLUTE TOPCO INC | 000000000 | Jan 2026 | 26,718 | $53K | 0.02% | EC |
| 460 | Banc of America Funding Corporation | 05946XD34 | Jan 2026 | 42,896 | $44K | 0.02% | ABS-MBS |
| 461 | Washington Mutual MSC Mortgage Pass-Through CTFS | 939336U43 | Jan 2026 | 40,669 | $42K | 0.02% | ABS-MBS |
| 462 | JP Morgan Mortgage Trust | 466247QY2 | Jan 2026 | 41,978 | $42K | 0.01% | ABS-MBS |
| 463 | Vital Care Issuer LLC | 92861WAA2 | Jan 2026 | 40,000 | $41K | 0.01% | ABS-O |
| 464 | Asset Backed Funding Certificates | 04542BCJ9 | Jan 2026 | 39,448 | $39K | 0.01% | ABS-MBS |
| 465 | DirecTV Financing LLC | 25460HAB8 | Jan 2026 | 30,650 | $31K | 0.01% | LON |
| 466 | Fannie Mae | 31402BUX0 | Jan 2026 | 29,048 | $29K | 0.01% | ABS-MBS |
| 467 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2026 | 28,334 | $28K | 0.01% | DBT |
| 468 | BUCKEYE PARTNERS LP | 118230AV3 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 469 | Freddie Mac | 3128NGFY6 | Jan 2026 | 17,651 | $18K | 0.01% | ABS-MBS |
| 470 | Mid-State Trust | 59549WAA1 | Jan 2026 | 17,658 | $18K | 0.01% | ABS-O |
| 471 | Freddie Mac | 31393K5E1 | Jan 2026 | 12,448 | $12K | 0.00% | ABS-MBS |
| 472 | Fannie Mae | 31359ST75 | Jan 2026 | 10,507 | $11K | 0.00% | ABS-MBS |
| 473 | Countrywide Home Loans | 12669EU95 | Jan 2026 | 14,957 | $8K | 0.00% | ABS-MBS |
| 474 | Credit Suisse First Boston Mortgage Securities | 22541QCV2 | Jan 2026 | 7,006 | $7K | 0.00% | ABS-MBS |
| 475 | Structured Adjustable Rate Mortgage Loan Trust | 86359BLB5 | Jan 2026 | 7,926 | $7K | 0.00% | ABS-MBS |
| 476 | Morgan Stanley Mortgage Loan Trust | 61748HDQ1 | Jan 2026 | 6,286 | $6K | 0.00% | ABS-MBS |
| 477 | Vendee Mortgage Trust | 911760TN6 | Jan 2026 | 661,627 | $6K | 0.00% | ABS-MBS |
| 478 | MLCC Mortgage Investors Inc | 5899295W4 | Jan 2026 | 5,710 | $6K | 0.00% | ABS-MBS |
| 479 | Credit Suisse First Boston Mortgage Securities | 22541NQ77 | Jan 2026 | 4,999 | $5K | 0.00% | ABS-MBS |
| 480 | Global Mortgage Securitization Ltd | 378961AB2 | Jan 2026 | 4,890 | $5K | 0.00% | ABS-MBS |
| 481 | Government National Mortgage Association | 38381TB61 | Jan 2026 | 615,597 | $4K | 0.00% | ABS-MBS |
| 482 | Fannie Mae | 31392F6H5 | Jan 2026 | 3,392 | $3K | 0.00% | ABS-MBS |
| 483 | Government National Mortgage Association | 36208WB85 | Jan 2026 | 2,282 | $2K | 0.00% | ABS-MBS |
| 484 | Centex Home Equity | 152314EL0 | Jan 2026 | 2,163 | $2K | 0.00% | ABS-MBS |
| 485 | MASTR Adjustable Rate Mortgages Trust | 576433UM6 | Jan 2026 | 2,111 | $2K | 0.00% | ABS-MBS |
| 486 | Sequoia Mortgage Trust | 81743PAA4 | Jan 2026 | 1,693 | $2K | 0.00% | ABS-MBS |
| 487 | JP Morgan Mortgage Trust | 466247CZ4 | Jan 2026 | 1,573 | $2K | 0.00% | ABS-MBS |
| 488 | Freddie Mac | 31339LQZ6 | Jan 2026 | 1,538 | $2K | 0.00% | ABS-MBS |
| 489 | MASTR Adjustable Rate Mortgages Trust | 576433GH3 | Jan 2026 | 1,446 | $1K | 0.00% | ABS-MBS |
| 490 | Fannie Mae | 31392HFB4 | Jan 2026 | 1,349 | $1K | 0.00% | ABS-MBS |
| 491 | Fannie Mae | 313921JD1 | Jan 2026 | 884 | $884 | 0.00% | ABS-MBS |
| 492 | Fannie Mae | 313920TH3 | Jan 2026 | 878 | $880 | 0.00% | ABS-MBS |
| 493 | Freddie Mac | 31283HCS2 | Jan 2026 | 576 | $581 | 0.00% | ABS-MBS |
| 494 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Jan 2026 | 2,845,000 | $0 | 0.00% | DBT |
| 495 | GRIFFIN COAL MINING CO | 398186AA4 | Jan 2026 | 1,102,511 | $0 | 0.00% | DBT |
| 496 | GRIFFIN COAL MINING CO | 000000000 | Jan 2026 | 90,136 | $0 | 0.00% | DBT |