Holdings (Monthly)
Guide ↗
Allspring Short-Term High Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 121,070,168 | $121.1M | 4.83% | STIV |
| 2 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 39,000,000 | $38.6M | 1.54% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAA9 | Feb 2026 | 35,435,000 | $36.4M | 1.45% | DBT |
| 4 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 34,200,000 | $35.6M | 1.42% | DBT |
| 5 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Feb 2026 | 32,035,000 | $31.4M | 1.25% | DBT |
| 6 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 30,910,000 | $31.1M | 1.24% | DBT |
| 7 | KINETIK HOLDINGS LP | 49461MAB6 | Feb 2026 | 28,860,000 | $29.8M | 1.19% | DBT |
| 8 | CHURCHILL DOWNS INC | 171484AG3 | Feb 2026 | 29,540,000 | $29.6M | 1.18% | DBT |
| 9 | FTAI AVIATION INVESTORS | 34960PAD3 | Feb 2026 | 29,355,000 | $29.4M | 1.17% | DBT |
| 10 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 28,930,000 | $28.9M | 1.15% | DBT |
| 11 | EMERA INC | 290876AD3 | Feb 2026 | 28,595,000 | $28.7M | 1.15% | DBT |
| 12 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 27,700,000 | $27.7M | 1.10% | DBT |
| 13 | CINEMARK USA INC | 172441BF3 | Feb 2026 | 26,975,000 | $27.0M | 1.08% | DBT |
| 14 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 26,155,000 | $26.9M | 1.07% | DBT |
| 15 | TRANSDIGM INC | 893647BU0 | Feb 2026 | 25,950,000 | $26.7M | 1.06% | DBT |
| 16 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 25,855,000 | $26.3M | 1.05% | DBT |
| 17 | XPLR INFRAST OPERATING | 65342QAB8 | Feb 2026 | 25,280,000 | $25.2M | 1.00% | DBT |
| 18 | IRON MOUNTAIN INC | 46284VAE1 | Feb 2026 | 24,240,000 | $24.2M | 0.97% | DBT |
| 19 | HARVEST MIDSTREAM I LP | 417558AA1 | Feb 2026 | 23,330,000 | $23.6M | 0.94% | DBT |
| 20 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Feb 2026 | 23,400,000 | $23.4M | 0.93% | DBT |
| 21 | BANK OF AMERICA CORP | 060505GB4 | Feb 2026 | 22,920,000 | $22.8M | 0.91% | DBT |
| 22 | AIR CANADA 2020-1C PTT | 008911BD0 | Feb 2026 | 22,234,000 | $22.7M | 0.91% | DBT |
| 23 | RAKUTEN GROUP INC | 75102WAG3 | Feb 2026 | 21,325,000 | $22.5M | 0.90% | DBT |
| 24 | OCEANEERING INTL INC | 675232AD4 | Feb 2026 | 21,595,000 | $22.0M | 0.88% | DBT |
| 25 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | Feb 2026 | 868,026 | $21.9M | 0.87% | EC |
| 26 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 21,650,000 | $21.8M | 0.87% | DBT |
| 27 | LIVE NATION ENTERTAINMEN | 538034AV1 | Feb 2026 | 21,600,000 | $21.7M | 0.87% | DBT |
| 28 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 20,903,000 | $21.7M | 0.86% | DBT |
| 29 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 20,845,000 | $21.5M | 0.86% | DBT |
| 30 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | Feb 2026 | 497,861 | $21.3M | 0.85% | EC |
| 31 | ADVANCE AUTO PARTS | 00751YAK2 | Feb 2026 | 20,735,000 | $21.3M | 0.85% | DBT |
| 32 | ORGANON & CO/ORGANON FOR | 68622TAA9 | Feb 2026 | 20,995,000 | $20.6M | 0.82% | DBT |
| 33 | STARWOOD PROPERTY TRUST | 85571BAU9 | Feb 2026 | 20,690,000 | $20.6M | 0.82% | DBT |
| 34 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 19,170,000 | $20.3M | 0.81% | DBT |
| 35 | CITIGROUP INC | 172967KM2 | Feb 2026 | 19,275,000 | $19.4M | 0.77% | DBT |
| 36 | HUNTINGTON BANCSHARES | 446150AV6 | Feb 2026 | 19,355,000 | $19.2M | 0.77% | DBT |
| 37 | PARK INTERMED HOLDINGS | 70052LAB9 | Feb 2026 | 19,165,000 | $19.2M | 0.76% | DBT |
| 38 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 18,815,000 | $19.0M | 0.76% | DBT |
| 39 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 17,990,000 | $18.9M | 0.75% | DBT |
| 40 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 18,720,000 | $18.5M | 0.74% | DBT |
| 41 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Feb 2026 | 18,445,000 | $18.4M | 0.74% | DBT |
| 42 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 17,130,000 | $18.0M | 0.72% | DBT |
| 43 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 17,865,000 | $17.9M | 0.71% | DBT |
| 44 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Feb 2026 | 17,655,000 | $17.6M | 0.70% | DBT |
| 45 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 17,430,000 | $17.4M | 0.70% | DBT |
| 46 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Feb 2026 | 17,588,000 | $17.4M | 0.69% | DBT |
| 47 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Feb 2026 | 17,145,000 | $17.3M | 0.69% | DBT |
| 48 | JEFFERSON CAPITAL HOLDIN | 472481AA8 | Feb 2026 | 17,285,000 | $17.3M | 0.69% | DBT |
| 49 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 16,385,000 | $17.0M | 0.68% | DBT |
| 50 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 17,360,000 | $17.0M | 0.68% | DBT |
| 51 | UNITED WHOLESALE MTGE LL | 913229AC4 | Feb 2026 | 16,915,000 | $16.8M | 0.67% | DBT |
| 52 | EDGEWELL PERSONAL CARE | 28035QAA0 | Feb 2026 | 16,790,000 | $16.8M | 0.67% | DBT |
| 53 | STAR PARENT INC | 855170AA4 | Feb 2026 | 16,355,000 | $16.6M | 0.66% | DBT |
| 54 | AZORRA FINANCE | 05480AAA3 | Feb 2026 | 15,690,000 | $16.5M | 0.66% | DBT |
| 55 | NEXSTAR MEDIA INC | 65343HAA9 | Feb 2026 | 16,125,000 | $16.1M | 0.64% | DBT |
| 56 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 15,944,278 | $15.9M | 0.64% | LON |
| 57 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 15,170,000 | $15.9M | 0.63% | DBT |
| 58 | NCL CORPORATION LTD | 62886HBY6 | Feb 2026 | 15,170,000 | $15.3M | 0.61% | DBT |
| 59 | FIRSTCASH INC | 33767DAB1 | Feb 2026 | 15,500,000 | $15.3M | 0.61% | DBT |
| 60 | TERRAFORM POWER OPERATIN | 88104LAE3 | Feb 2026 | 14,815,000 | $14.8M | 0.59% | DBT |
| 61 | LATAM AIRLINES GROUP SA | 51817RAE6 | Feb 2026 | 13,840,000 | $14.5M | 0.58% | DBT |
| 62 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 13,950,000 | $14.5M | 0.58% | DBT |
| 63 | BRISTOW GROUP INC | 11040GAA1 | Feb 2026 | 14,418,000 | $14.4M | 0.58% | DBT |
| 64 | CHEMOURS CO | 163851AE8 | Feb 2026 | 14,150,000 | $14.3M | 0.57% | DBT |
| 65 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Feb 2026 | 14,099,000 | $14.1M | 0.56% | DBT |
| 66 | CAPITAL ONE FINANCIAL CO | 14040HDK8 | Feb 2026 | 13,835,000 | $13.9M | 0.56% | DBT |
| 67 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 13,025,000 | $13.8M | 0.55% | DBT |
| 68 | WESCO DISTRIBUTION INC | 95081QAQ7 | Feb 2026 | 13,275,000 | $13.6M | 0.54% | DBT |
| 69 | CLYDESDALE ACQUISITION | 18972EAA3 | Feb 2026 | 13,480,000 | $13.6M | 0.54% | DBT |
| 70 | SM ENERGY CO | 17888HAA1 | Feb 2026 | 13,075,000 | $13.5M | 0.54% | DBT |
| 71 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Feb 2026 | 13,435,000 | $13.0M | 0.52% | DBT |
| 72 | ADAPTHEALTH LLC | 00653VAC5 | Feb 2026 | 13,475,000 | $12.9M | 0.52% | DBT |
| 73 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Feb 2026 | 12,566,000 | $12.7M | 0.51% | DBT |
| 74 | ENERGIZER HOLDINGS INC | 29272WAC3 | Feb 2026 | 12,755,000 | $12.6M | 0.50% | DBT |
| 75 | CROCS INC | 227046AA7 | Feb 2026 | 12,920,000 | $12.6M | 0.50% | DBT |
| 76 | MOLINA HEALTHCARE INC | 60855RAJ9 | Feb 2026 | 12,680,000 | $12.5M | 0.50% | DBT |
| 77 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Feb 2026 | 12,206,000 | $12.2M | 0.49% | DBT |
| 78 | CARVANA CO | 146869AN2 | Feb 2026 | 11,675,000 | $12.2M | 0.48% | DBT |
| 79 | CARVANA CO | 146869AM4 | Feb 2026 | 10,875,000 | $11.9M | 0.48% | DBT |
| 80 | GOEASY LTD | 380355AH0 | Feb 2026 | 12,040,000 | $11.9M | 0.48% | DBT |
| 81 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 11,315,000 | $11.9M | 0.47% | DBT |
| 82 | ARCHES BUYER INC | 039524AA1 | Feb 2026 | 12,270,000 | $11.9M | 0.47% | DBT |
| 83 | FORVIA SE | 31209DAA3 | Feb 2026 | 11,035,000 | $11.8M | 0.47% | DBT |
| 84 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Feb 2026 | 11,865,000 | $11.7M | 0.47% | DBT |
| 85 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 12,100,000 | $11.6M | 0.46% | DBT |
| 86 | KOHL'S CORPORATION | 500255AY0 | Feb 2026 | 10,575,000 | $11.5M | 0.46% | DBT |
| 87 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Feb 2026 | 11,315,000 | $11.4M | 0.45% | DBT |
| 88 | SCIH SALT HOLDINGS INC | 78433BAA6 | Feb 2026 | 11,410,000 | $11.4M | 0.45% | DBT |
| 89 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 10,710,000 | $11.2M | 0.45% | DBT |
| 90 | WAYFAIR LLC | 94419NAA5 | Feb 2026 | 10,860,000 | $11.2M | 0.45% | DBT |
| 91 | HILCORP ENERGY I/HILCORP | 431318AS3 | Feb 2026 | 11,115,000 | $11.2M | 0.45% | DBT |
| 92 | CARNIVAL CORP | 143658CB6 | Feb 2026 | 10,920,000 | $11.1M | 0.44% | DBT |
| 93 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 11,235,000 | $11.1M | 0.44% | DBT |
| 94 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Feb 2026 | 11,085,000 | $11.0M | 0.44% | DBT |
| 95 | VIASAT INC | 92552VAL4 | Feb 2026 | 10,950,000 | $10.9M | 0.44% | DBT |
| 96 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 10,180,000 | $10.9M | 0.43% | DBT |
| 97 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Feb 2026 | 10,560,000 | $10.7M | 0.43% | DBT |
| 98 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Feb 2026 | 10,230,000 | $10.7M | 0.43% | DBT |
| 99 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Feb 2026 | 10,670,000 | $10.7M | 0.43% | DBT |
| 100 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Feb 2026 | 10,180,000 | $10.7M | 0.43% | DBT |
| 101 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 10,305,000 | $10.4M | 0.41% | DBT |
| 102 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Feb 2026 | 9,615,000 | $10.1M | 0.40% | DBT |
| 103 | VOC ESCROW LTD | 91832VAA2 | Feb 2026 | 10,130,000 | $10.1M | 0.40% | DBT |
| 104 | Wellfleet CLO Ltd | 95023AAQ3 | Feb 2026 | 10,000,000 | $10.0M | 0.40% | ABS-CBDO |
| 105 | Bain Capital Credit CLO, Limited | 05684NAQ4 | Feb 2026 | 10,000,000 | $10.0M | 0.40% | ABS-CBDO |
| 106 | LCM Ltd Partnership | 50203CAQ6 | Feb 2026 | 10,000,000 | $10.0M | 0.40% | ABS-CBDO |
| 107 | OWENS-BROCKWAY | 69073TAT0 | Feb 2026 | 9,965,000 | $10.0M | 0.40% | DBT |
| 108 | LATAM AIRLINES GROUP SA | 51817RAD8 | Feb 2026 | 9,555,000 | $10.0M | 0.40% | DBT |
| 109 | PG&E CORP | 69331CAH1 | Feb 2026 | 9,950,000 | $9.9M | 0.40% | DBT |
| 110 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 9,925,187 | $9.9M | 0.40% | LON |
| 111 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 9,660,000 | $9.9M | 0.39% | DBT |
| 112 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Feb 2026 | 9,880,000 | $9.9M | 0.39% | DBT |
| 113 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 9,410,000 | $9.7M | 0.39% | DBT |
| 114 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Feb 2026 | 9,806,000 | $9.7M | 0.39% | DBT |
| 115 | IQVIA INC | 449934AD0 | Feb 2026 | 9,540,000 | $9.5M | 0.38% | DBT |
| 116 | AIRCASTLE LTD | 00928QAW1 | Feb 2026 | 9,535,000 | $9.5M | 0.38% | DBT |
| 117 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 8,790,000 | $9.2M | 0.37% | DBT |
| 118 | BATH & BODY WORKS INC | 501797AW4 | Feb 2026 | 8,855,000 | $9.1M | 0.36% | DBT |
| 119 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Feb 2026 | 8,795,000 | $9.0M | 0.36% | DBT |
| 120 | FORD MOTOR CREDIT CO LLC | 345397C92 | Feb 2026 | 8,545,000 | $8.9M | 0.36% | DBT |
| 121 | FORD MOTOR CREDIT CO LLC | 345397A86 | Feb 2026 | 8,900,000 | $8.9M | 0.35% | DBT |
| 122 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 8,625,000 | $8.8M | 0.35% | DBT |
| 123 | TENET HEALTHCARE CORP | 88033GDK3 | Feb 2026 | 8,705,000 | $8.7M | 0.35% | DBT |
| 124 | ENBRIDGE INC | 29250NBN4 | Feb 2026 | 8,422,000 | $8.7M | 0.35% | DBT |
| 125 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 8,830,000 | $8.6M | 0.34% | DBT |
| 126 | GAP INC/THE | 364760AP3 | Feb 2026 | 8,750,000 | $8.3M | 0.33% | DBT |
| 127 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 7,603,000 | $8.1M | 0.32% | DBT |
| 128 | ALUMINA PTY LTD | 02220AAA5 | Feb 2026 | 7,590,000 | $7.9M | 0.31% | DBT |
| 129 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 7,305,000 | $7.8M | 0.31% | DBT |
| 130 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 7,462,000 | $7.8M | 0.31% | DBT |
| 131 | Jamestown CLO Ltd | 47048JBH5 | Feb 2026 | 7,700,000 | $7.7M | 0.31% | ABS-CBDO |
| 132 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 7,543,800 | $7.5M | 0.30% | LON |
| 133 | ROCKET COS INC | 77311WAC5 | Feb 2026 | 7,345,000 | $7.5M | 0.30% | DBT |
| 134 | OPEN TEXT CORP | 683715AC0 | Feb 2026 | 7,390,000 | $7.0M | 0.28% | DBT |
| 135 | XHR LP | 98372MAE5 | Feb 2026 | 6,645,000 | $6.9M | 0.27% | DBT |
| 136 | ADAPTHEALTH LLC | 00653VAA9 | Feb 2026 | 6,825,000 | $6.8M | 0.27% | DBT |
| 137 | AMERICAN AIRLINES INC | 023771T32 | Feb 2026 | 6,600,000 | $6.7M | 0.27% | DBT |
| 138 | LITHIA MOTORS INC | 536797AE3 | Feb 2026 | 6,710,000 | $6.7M | 0.27% | DBT |
| 139 | CHEMOURS CO | 163851AF5 | Feb 2026 | 6,440,000 | $6.5M | 0.26% | DBT |
| 140 | TRI POINTE HOMES INC | 87265HAG4 | Feb 2026 | 6,282,000 | $6.4M | 0.25% | DBT |
| 141 | BANK OF NY MELLON CORP | 064058AL4 | Feb 2026 | 6,425,000 | $6.3M | 0.25% | DBT |
| 142 | NISSAN MOTOR CO | 654744AC5 | Feb 2026 | 6,350,000 | $6.3M | 0.25% | DBT |
| 143 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 5,885,000 | $6.3M | 0.25% | DBT |
| 144 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 6,229,683 | $6.2M | 0.25% | LON |
| 145 | FTAI AVIATION INVESTORS | 34960PAE1 | Feb 2026 | 5,590,000 | $5.9M | 0.24% | DBT |
| 146 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Feb 2026 | 5,847,818 | $5.9M | 0.23% | ABS-MBS |
| 147 | FRONTIER CALIFORNIA INC | 362311AG7 | Feb 2026 | 5,650,000 | $5.8M | 0.23% | DBT |
| 148 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 5,625,000 | $5.7M | 0.23% | DBT |
| 149 | TENET HEALTHCARE CORP | 88033GDH0 | Feb 2026 | 5,575,000 | $5.6M | 0.22% | DBT |
| 150 | Clarios Global LP | 000000000 | Feb 2026 | 5,561,062 | $5.5M | 0.22% | LON |
| 151 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 7,130,000 | $5.5M | 0.22% | DBT |
| 152 | CITIGROUP INC | 172967PC9 | Feb 2026 | 5,297,000 | $5.5M | 0.22% | DBT |
| 153 | VISTRA CORP | 92840MAC6 | Feb 2026 | 5,350,000 | $5.4M | 0.22% | DBT |
| 154 | VISTRA CORP | 92840VAF9 | Feb 2026 | 5,280,000 | $5.3M | 0.21% | DBT |
| 155 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 5,390,000 | $5.3M | 0.21% | DBT |
| 156 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Feb 2026 | 5,180,000 | $5.1M | 0.20% | DBT |
| 157 | CELANESE US HOLDINGS LLC | 15089QAW4 | Feb 2026 | 4,818,000 | $5.1M | 0.20% | DBT |
| 158 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 5,355,034 | $5.0M | 0.20% | LON |
| 159 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Feb 2026 | 5,000,000 | $5.0M | 0.20% | DBT |
| 160 | SIX FLAGS/CANADA WON | 150190AE6 | Feb 2026 | 5,000,000 | $4.8M | 0.19% | DBT |
| 161 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 4,535,000 | $4.8M | 0.19% | DBT |
| 162 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Feb 2026 | 4,640,000 | $4.8M | 0.19% | DBT |
| 163 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 4,700,000 | $4.7M | 0.19% | DBT |
| 164 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Feb 2026 | 4,590,000 | $4.6M | 0.18% | DBT |
| 165 | Cablevision Lightpath LLC | 12687HAD9 | Feb 2026 | 4,510,827 | $4.5M | 0.18% | LON |
| 166 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 4,140,000 | $4.3M | 0.17% | DBT |
| 167 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Feb 2026 | 4,000,000 | $4.0M | 0.16% | DBT |
| 168 | SM ENERGY CO | 17888HAC7 | Feb 2026 | 3,665,000 | $3.9M | 0.15% | DBT |
| 169 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Feb 2026 | 3,760,000 | $3.8M | 0.15% | DBT |
| 170 | VISTAJET MALTA/VM HOLDS | 92840JAD1 | Feb 2026 | 3,588,000 | $3.6M | 0.14% | DBT |
| 171 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 3,124,390 | $3.3M | 0.13% | DBT |
| 172 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 3,221,429 | $3.2M | 0.13% | LON |
| 173 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Feb 2026 | 3,140,000 | $3.1M | 0.12% | DBT |
| 174 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 2,970,000 | $3.1M | 0.12% | DBT |
| 175 | ALGONQUIN PWR & UTILITY | 015857AH8 | Feb 2026 | 3,035,000 | $3.0M | 0.12% | DBT |
| 176 | CENTRAL GARDEN & PET CO | 153527AM8 | Feb 2026 | 3,000,000 | $3.0M | 0.12% | DBT |
| 177 | NORDSTROM INC | 655664AT7 | Feb 2026 | 3,020,000 | $2.9M | 0.12% | DBT |
| 178 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Feb 2026 | 2,650,000 | $2.8M | 0.11% | DBT |
| 179 | TAYLOR MORRISON COMM | 87724RAB8 | Feb 2026 | 2,733,000 | $2.8M | 0.11% | DBT |
| 180 | VISTRA CORP | 92840MAD4 | Feb 2026 | 2,405,000 | $2.6M | 0.11% | DBT |
| 181 | ADVANCE AUTO PARTS | 00751YAF3 | Feb 2026 | 2,620,000 | $2.5M | 0.10% | DBT |
| 182 | USA COM PART/USA COM FIN | 91740PAG3 | Feb 2026 | 2,400,000 | $2.5M | 0.10% | DBT |
| 183 | ENERGY TRANSFER LP | 29273VAN0 | Feb 2026 | 2,010,000 | $2.0M | 0.08% | DBT |
| 184 | Flexential Issuer, LLC | 33938MAB5 | Feb 2026 | 1,925,000 | $1.9M | 0.08% | ABS-O |
| 185 | ZF NA CAPITAL | 98877DAD7 | Feb 2026 | 1,835,000 | $1.9M | 0.08% | DBT |
| 186 | OPEN TEXT CORP | 683715AF3 | Feb 2026 | 1,800,000 | $1.8M | 0.07% | DBT |
| 187 | BLOCK INC | 852234AN3 | Feb 2026 | 1,760,000 | $1.8M | 0.07% | DBT |
| 188 | BERRY GLOBAL INC | 085770AA3 | Feb 2026 | 1,750,000 | $1.8M | 0.07% | DBT |
| 189 | HESS MIDSTREAM OPERATION | 428102AG2 | Feb 2026 | 1,580,000 | $1.6M | 0.07% | DBT |
| 190 | McAfee, LLC | 57906HAF4 | Feb 2026 | 1,652,481 | $1.4M | 0.06% | LON |
| 191 | Asurion LLC | 04649VBC3 | Feb 2026 | 1,167,161 | $1.2M | 0.05% | LON |
| 192 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Feb 2026 | 1,160,000 | $1.2M | 0.05% | DBT |
| 193 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 915,400 | $915K | 0.04% | LON |
| 194 | ON SEMICONDUCTOR CORP | 682189AQ8 | Feb 2026 | 795,000 | $778K | 0.03% | DBT |
| 195 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 700,000 | $727K | 0.03% | DBT |
| 196 | DirecTV Financing LLC | 25460HAB8 | Feb 2026 | 381,753 | $382K | 0.02% | LON |
| 197 | Chicago Board of Trade | 000000000 | Feb 2026 | 1,287 | $269K | 0.01% | DIR |
| 198 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,320 | $-497137 | -0.02% | DIR |