Holdings (Monthly)
Guide ↗
Allspring Utilities & High Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Nov 2022 | 180,866 | $17.0M | 13.78% | EC |
| 2 | Constellation Energy Corp | 21037T109 | Nov 2022 | 29,931 | $9.9M | 8.02% | EC |
| 3 | Southern Co/The | 842587107 | Nov 2022 | 73,408 | $7.1M | 5.81% | EC |
| 4 | Vistra Corp | 92840M102 | Feb 2026 | 33,882 | $5.9M | 4.79% | EC |
| 5 | Duke Energy Corp | 26441C204 | Nov 2022 | 41,759 | $5.5M | 4.44% | EC |
| 6 | American Electric Power Co Inc | 025537101 | Nov 2022 | 39,950 | $5.3M | 4.34% | EC |
| 7 | Entergy Corp | 29364G103 | Nov 2022 | 49,737 | $5.3M | 4.33% | EC |
| 8 | Atmos Energy Corp | 049560105 | Nov 2022 | 27,860 | $5.2M | 4.23% | EC |
| 9 | Sempra | 816851109 | Nov 2022 | 48,616 | $4.7M | 3.80% | EC |
| 10 | Ameren Corp | 023608102 | Nov 2022 | 36,180 | $4.1M | 3.33% | EC |
| 11 | CenterPoint Energy Inc | 15189T107 | Nov 2022 | 90,987 | $4.0M | 3.22% | EC |
| 12 | Xcel Energy Inc | 98389B100 | Nov 2022 | 45,562 | $3.8M | 3.09% | EC |
| 13 | Public Service Enterprise Group Inc | 744573106 | Nov 2022 | 42,514 | $3.7M | 2.97% | EC |
| 14 | DTE Energy Co | 233331107 | Nov 2022 | 22,976 | $3.4M | 2.77% | EC |
| 15 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Nov 2022 | 3,276,084 | $3.3M | 2.66% | STIV |
| 16 | WEC Energy Group Inc | 92939U106 | Nov 2022 | 26,692 | $3.1M | 2.54% | EC |
| 17 | Alliant Energy Corp | 018802108 | Nov 2022 | 40,872 | $3.0M | 2.40% | EC |
| 18 | CMS Energy Corp | 125896100 | Nov 2022 | 37,408 | $2.9M | 2.37% | EC |
| 19 | PPL Corp | 69351T106 | Feb 2026 | 60,289 | $2.4M | 1.91% | EC |
| 20 | Dominion Energy Inc | 25746U109 | Nov 2022 | 32,328 | $2.0M | 1.66% | EC |
| 21 | FirstEnergy Corp | 337932107 | Nov 2022 | 39,363 | $2.0M | 1.64% | EC |
| 22 | American Water Works Co Inc | 030420103 | Nov 2022 | 14,130 | $1.9M | 1.56% | EC |
| 23 | PG&E Corp | 69331C108 | Feb 2026 | 97,994 | $1.9M | 1.51% | EC |
| 24 | NRG Energy Inc | 629377508 | Feb 2026 | 9,943 | $1.8M | 1.45% | EC |
| 25 | Exelon Corp | 30161N101 | Nov 2022 | 28,278 | $1.4M | 1.14% | EC |
| 26 | Eversource Energy | 30040W108 | Nov 2022 | 17,981 | $1.4M | 1.11% | EC |
| 27 | ECHOSTAR CORP | 278768AA4 | Feb 2026 | 451,149 | $457K | 0.37% | DBT |
| 28 | TRANSDIGM INC | 893647BV8 | Feb 2026 | 425,000 | $440K | 0.36% | DBT |
| 29 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 425,000 | $439K | 0.36% | DBT |
| 30 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Nov 2022 | 450,000 | $429K | 0.35% | DBT |
| 31 | DAVITA INC | 23918KAW8 | Feb 2026 | 360,000 | $374K | 0.30% | DBT |
| 32 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 325,000 | $344K | 0.28% | DBT |
| 33 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 315,000 | $328K | 0.27% | DBT |
| 34 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 320,000 | $316K | 0.26% | DBT |
| 35 | 1261229 BC LTD | 68288AAA5 | Feb 2026 | 305,000 | $315K | 0.26% | DBT |
| 36 | ATHENAHEALTH GROUP INC | 60337JAA4 | Feb 2026 | 335,000 | $315K | 0.26% | DBT |
| 37 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 300,000 | $312K | 0.25% | DBT |
| 38 | CARVANA CO | 146869AN2 | Feb 2026 | 295,000 | $307K | 0.25% | DBT |
| 39 | DISH NETWORK CORP | 25470MAG4 | Feb 2026 | 295,000 | $305K | 0.25% | DBT |
| 40 | TENET HEALTHCARE CORP | 88033GDU1 | Feb 2026 | 290,000 | $301K | 0.24% | DBT |
| 41 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Nov 2022 | 345,000 | $301K | 0.24% | DBT |
| 42 | FTAI AVIATION INVESTORS | 34960PAF8 | Feb 2026 | 275,000 | $289K | 0.23% | DBT |
| 43 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 255,000 | $270K | 0.22% | DBT |
| 44 | IRON MOUNTAIN INC | 46284VAJ0 | Nov 2022 | 270,000 | $269K | 0.22% | DBT |
| 45 | VENTURE GLOBAL PLAQUE | 922966AA4 | Feb 2026 | 240,000 | $266K | 0.22% | DBT |
| 46 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Feb 2026 | 230,000 | $264K | 0.21% | DBT |
| 47 | RAKUTEN GROUP INC | 75102WAK4 | Feb 2026 | 235,000 | $261K | 0.21% | DBT |
| 48 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Feb 2026 | 235,000 | $250K | 0.20% | DBT |
| 49 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Feb 2026 | 240,000 | $248K | 0.20% | DBT |
| 50 | ENBRIDGE INC | 29250NBN4 | Feb 2026 | 240,000 | $248K | 0.20% | DBT |
| 51 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Feb 2026 | 235,000 | $245K | 0.20% | DBT |
| 52 | SIRIUS XM RADIO LLC | 82967NBG2 | Feb 2026 | 260,000 | $245K | 0.20% | DBT |
| 53 | STAR PARENT INC | 855170AA4 | Feb 2026 | 240,000 | $244K | 0.20% | DBT |
| 54 | FIRSTCASH INC | 33767DAD7 | Feb 2026 | 235,000 | $243K | 0.20% | DBT |
| 55 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Feb 2026 | 250,000 | $241K | 0.20% | DBT |
| 56 | ALGONQUIN PWR & UTILITY | 015857AH8 | Feb 2026 | 235,000 | $233K | 0.19% | DBT |
| 57 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Feb 2026 | 220,000 | $232K | 0.19% | DBT |
| 58 | FRONERI LUX FINCO SARL | 35901MAA5 | Feb 2026 | 230,000 | $231K | 0.19% | DBT |
| 59 | UNITED WHOLESALE MTGE LL | 913229AA8 | Nov 2022 | 235,000 | $230K | 0.19% | DBT |
| 60 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 235,000 | $230K | 0.19% | DBT |
| 61 | HUB INTERNATIONAL LTD | 44332PAJ0 | Feb 2026 | 225,000 | $229K | 0.19% | DBT |
| 62 | GGAM FINANCE LTD | 36170JAE6 | Feb 2026 | 225,000 | $229K | 0.19% | DBT |
| 63 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Feb 2026 | 250,000 | $228K | 0.19% | DBT |
| 64 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 225,000 | $225K | 0.18% | DBT |
| 65 | BRISTOW GROUP INC | 11040GAA1 | Nov 2022 | 225,000 | $225K | 0.18% | DBT |
| 66 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Feb 2026 | 220,000 | $224K | 0.18% | DBT |
| 67 | WESCO DISTRIBUTION INC | 95081QAR5 | Feb 2026 | 215,000 | $224K | 0.18% | DBT |
| 68 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Nov 2022 | 225,000 | $222K | 0.18% | DBT |
| 69 | ENVIVA EQUITY | 000000000 | Nov 2022 | 13,298 | $221K | 0.18% | EC |
| 70 | PG&E CORP | 69331CAM0 | Feb 2026 | 210,000 | $217K | 0.18% | DBT |
| 71 | PNC FINANCIAL SERVICES | 693475BD6 | Feb 2026 | 215,000 | $217K | 0.18% | DBT |
| 72 | EUSHI FINANCE INC | 29882DAB9 | Feb 2026 | 205,000 | $216K | 0.18% | DBT |
| 73 | WELLS FARGO & COMPANY | 95002YAC7 | Feb 2026 | 205,000 | $216K | 0.18% | DBT |
| 74 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Feb 2026 | 205,000 | $216K | 0.18% | DBT |
| 75 | UBS GROUP AG | 902613BV9 | Feb 2026 | 215,000 | $215K | 0.18% | DBT |
| 76 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 220,000 | $214K | 0.17% | DBT |
| 77 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Nov 2022 | 210,000 | $213K | 0.17% | DBT |
| 78 | ZEGONA FINANCE PLC | 98927UAA5 | Feb 2026 | 200,000 | $211K | 0.17% | DBT |
| 79 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 200,000 | $211K | 0.17% | DBT |
| 80 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Feb 2026 | 195,000 | $210K | 0.17% | DBT |
| 81 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Feb 2026 | 200,000 | $209K | 0.17% | DBT |
| 82 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 200,000 | $208K | 0.17% | DBT |
| 83 | BNP PARIBAS | 05602XDJ4 | Feb 2026 | 190,000 | $208K | 0.17% | DBT |
| 84 | GOEASY LTD | 380355AJ6 | Feb 2026 | 220,000 | $206K | 0.17% | DBT |
| 85 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Feb 2026 | 200,000 | $206K | 0.17% | DBT |
| 86 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 195,000 | $205K | 0.17% | DBT |
| 87 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 195,000 | $204K | 0.17% | DBT |
| 88 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 200,000 | $203K | 0.17% | DBT |
| 89 | ADVANCE AUTO PARTS | 00751YAL0 | Feb 2026 | 195,000 | $200K | 0.16% | DBT |
| 90 | CLYDESDALE ACQUISITION | 18972EAB1 | Nov 2022 | 200,000 | $199K | 0.16% | DBT |
| 91 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 225,000 | $197K | 0.16% | DBT |
| 92 | BLOCK INC | 852234AS2 | Feb 2026 | 190,000 | $195K | 0.16% | DBT |
| 93 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 185,000 | $194K | 0.16% | DBT |
| 94 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 180,000 | $193K | 0.16% | DBT |
| 95 | CHEMOURS CO | 163851AJ7 | Feb 2026 | 190,000 | $193K | 0.16% | DBT |
| 96 | ASHTON WOODS USA/FINANCE | 045086AR6 | Feb 2026 | 190,000 | $192K | 0.16% | DBT |
| 97 | CARNIVAL CORP | 143658BX9 | Feb 2026 | 185,000 | $192K | 0.16% | DBT |
| 98 | OPAL BIDCO | 68348BAA1 | Feb 2026 | 185,000 | $191K | 0.15% | DBT |
| 99 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 185,000 | $190K | 0.15% | DBT |
| 100 | STARWOOD PROPERTY TRUST | 85571BBD6 | Feb 2026 | 180,000 | $187K | 0.15% | DBT |
| 101 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Feb 2026 | 190,000 | $186K | 0.15% | DBT |
| 102 | SCIH SALT HOLDINGS INC | 78433BAB4 | Feb 2026 | 185,000 | $185K | 0.15% | DBT |
| 103 | PETSMART LLC/PETSMART FI | 71677KAC2 | Feb 2026 | 180,000 | $182K | 0.15% | DBT |
| 104 | TELUS CORP | 87971MCL5 | Feb 2026 | 175,000 | $181K | 0.15% | DBT |
| 105 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Feb 2026 | 170,000 | $179K | 0.15% | DBT |
| 106 | IRON MOUNTAIN INC | 46284VAN1 | Nov 2022 | 185,000 | $178K | 0.14% | DBT |
| 107 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 175,000 | $178K | 0.14% | DBT |
| 108 | SENSATA TECHNOLOGIES BV | 81725WAL7 | Nov 2022 | 175,000 | $177K | 0.14% | DBT |
| 109 | HARVEST MIDSTREAM I LP | 417558AA1 | Nov 2022 | 175,000 | $177K | 0.14% | DBT |
| 110 | BAUSCH + LOMB CORP | 071705AA5 | Feb 2026 | 170,000 | $176K | 0.14% | DBT |
| 111 | CHURCHILL DOWNS INC | 171484AJ7 | Feb 2026 | 170,000 | $175K | 0.14% | DBT |
| 112 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 165,000 | $175K | 0.14% | DBT |
| 113 | HERC HOLDINGS INC | 42704LAG9 | Feb 2026 | 165,000 | $174K | 0.14% | DBT |
| 114 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Feb 2026 | 165,000 | $174K | 0.14% | DBT |
| 115 | COREWEAVE INC | 21873SAC2 | Feb 2026 | 180,000 | $174K | 0.14% | DBT |
| 116 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 170,000 | $173K | 0.14% | DBT |
| 117 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Feb 2026 | 165,000 | $173K | 0.14% | DBT |
| 118 | PACIFICORP | 695114DG0 | Feb 2026 | 175,000 | $172K | 0.14% | DBT |
| 119 | JANE STREET GRP/JSG FIN | 47077WAC2 | Feb 2026 | 165,000 | $172K | 0.14% | DBT |
| 120 | EXCELERATE ENERGY LP | 30069UAA6 | Feb 2026 | 160,000 | $170K | 0.14% | DBT |
| 121 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 170,000 | $169K | 0.14% | DBT |
| 122 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Feb 2026 | 165,000 | $169K | 0.14% | DBT |
| 123 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Feb 2026 | 160,000 | $169K | 0.14% | DBT |
| 124 | ROCKET SOFTWARE INC | 77314EAB4 | Feb 2026 | 170,000 | $166K | 0.13% | DBT |
| 125 | DIEBOLD NIXDORF INC | 253651AK9 | Feb 2026 | 155,000 | $163K | 0.13% | DBT |
| 126 | ROCKET COS INC | 77311WAD3 | Feb 2026 | 155,000 | $162K | 0.13% | DBT |
| 127 | LEVEL 3 FINANCING INC | 527298CQ4 | Feb 2026 | 155,000 | $161K | 0.13% | DBT |
| 128 | TELECOM ITALIA CAPITAL | 87927VAR9 | Feb 2026 | 145,000 | $161K | 0.13% | DBT |
| 129 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 170,000 | $160K | 0.13% | DBT |
| 130 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 165,000 | $160K | 0.13% | DBT |
| 131 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 165,000 | $159K | 0.13% | DBT |
| 132 | NABORS INDUSTRIES INC | 62957HAP0 | Feb 2026 | 150,000 | $158K | 0.13% | DBT |
| 133 | CSC HOLDINGS LLC | 126307AQ0 | Feb 2026 | 185,000 | $157K | 0.13% | DBT |
| 134 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 150,000 | $157K | 0.13% | DBT |
| 135 | RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Feb 2026 | 155,000 | $156K | 0.13% | DBT |
| 136 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Feb 2026 | 150,000 | $156K | 0.13% | DBT |
| 137 | RADIOLOGY PARTNERS INC | 75041VAE4 | Feb 2026 | 150,000 | $154K | 0.13% | DBT |
| 138 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Nov 2022 | 155,000 | $154K | 0.13% | DBT |
| 139 | NISSAN MOTOR CO | 654922AD5 | Feb 2026 | 140,000 | $153K | 0.12% | DBT |
| 140 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 152,496 | $152K | 0.12% | LON |
| 141 | AZORRA FINANCE | 05480AAB1 | Feb 2026 | 145,000 | $151K | 0.12% | DBT |
| 142 | VZ SECURED FINANCING BV | 91845AAA3 | Feb 2026 | 170,000 | $151K | 0.12% | DBT |
| 143 | SONIC AUTOMOTIVE INC | 83545GBE1 | Feb 2026 | 155,000 | $150K | 0.12% | DBT |
| 144 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Feb 2026 | 140,000 | $148K | 0.12% | DBT |
| 145 | NEWELL BRANDS INC | 651229BG0 | Feb 2026 | 140,000 | $147K | 0.12% | DBT |
| 146 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Feb 2026 | 145,000 | $147K | 0.12% | DBT |
| 147 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 145,000 | $146K | 0.12% | DBT |
| 148 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Feb 2026 | 140,000 | $145K | 0.12% | DBT |
| 149 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Feb 2026 | 140,000 | $145K | 0.12% | DBT |
| 150 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Feb 2026 | 140,000 | $145K | 0.12% | DBT |
| 151 | PARK INTERMED HOLDINGS | 70052LAD5 | Feb 2026 | 140,000 | $145K | 0.12% | DBT |
| 152 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 135,000 | $144K | 0.12% | DBT |
| 153 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 144,176 | $144K | 0.12% | LON |
| 154 | TRIVIUM PACKAGING FIN | 89686QAC0 | Feb 2026 | 130,000 | $143K | 0.12% | DBT |
| 155 | VENTURE GLOBAL LNG INC | 92332YAD3 | Feb 2026 | 135,000 | $143K | 0.12% | DBT |
| 156 | SESI LLC | 78412FAX2 | Feb 2026 | 140,000 | $143K | 0.12% | DBT |
| 157 | LEVEL 3 FINANCING INC | 527298CM3 | Feb 2026 | 135,000 | $140K | 0.11% | DBT |
| 158 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 126,485 | $140K | 0.11% | DBT |
| 159 | BANIJAY ENTERTAINMENT | 060335AB2 | Feb 2026 | 135,000 | $140K | 0.11% | DBT |
| 160 | LATAM AIRLINES GROUP SA | 51817RAD8 | Feb 2026 | 130,000 | $136K | 0.11% | DBT |
| 161 | TRIVIUM PACKAGING FIN | 89686QAD8 | Feb 2026 | 126,000 | $135K | 0.11% | DBT |
| 162 | CLEAN HARBORS INC | 184496AQ0 | Feb 2026 | 130,000 | $133K | 0.11% | DBT |
| 163 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Nov 2022 | 135,000 | $132K | 0.11% | DBT |
| 164 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 130,000 | $131K | 0.11% | DBT |
| 165 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 130,000 | $131K | 0.11% | DBT |
| 166 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 125,000 | $130K | 0.11% | DBT |
| 167 | CABLEVISION LIGHTPATH | 12687GAB5 | Nov 2022 | 130,000 | $130K | 0.11% | DBT |
| 168 | GRAY MEDIA INC | 389375AN6 | Feb 2026 | 125,000 | $130K | 0.11% | DBT |
| 169 | MATCH GROUP HLD II LLC | 57665RAJ5 | Nov 2022 | 130,000 | $130K | 0.11% | DBT |
| 170 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Feb 2026 | 125,000 | $129K | 0.11% | DBT |
| 171 | DISCOVERY HOLDINGS INC | 55903VBY8 | Feb 2026 | 130,000 | $129K | 0.10% | DBT |
| 172 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Feb 2026 | 120,000 | $129K | 0.10% | DBT |
| 173 | INDUSTRIAL F&B INV | 456142AA6 | Feb 2026 | 125,000 | $128K | 0.10% | DBT |
| 174 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Feb 2026 | 120,000 | $128K | 0.10% | DBT |
| 175 | AIR CANADA 2020-1C PTT | 008911BD0 | Nov 2022 | 125,000 | $128K | 0.10% | DBT |
| 176 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Nov 2022 | 125,000 | $126K | 0.10% | DBT |
| 177 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 125,000 | $126K | 0.10% | DBT |
| 178 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 125,000 | $125K | 0.10% | DBT |
| 179 | VIKING CRUISES LTD | 92676XAF4 | Feb 2026 | 125,000 | $125K | 0.10% | DBT |
| 180 | CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Nov 2022 | 125,000 | $125K | 0.10% | DBT |
| 181 | QXO BUILDING PRODUCTS | 74825NAA5 | Feb 2026 | 120,000 | $124K | 0.10% | DBT |
| 182 | VENTURE GLOBAL LNG INC | 92332YAB7 | Feb 2026 | 120,000 | $123K | 0.10% | DBT |
| 183 | LEVEL 3 FINANCING INC | 527298BS1 | Nov 2022 | 130,000 | $122K | 0.10% | DBT |
| 184 | HILCORP ENERGY I/HILCORP | 431318AV6 | Nov 2022 | 125,000 | $122K | 0.10% | DBT |
| 185 | VISTRA CORP | 92840MAD4 | Feb 2026 | 110,000 | $121K | 0.10% | DBT |
| 186 | EDISON INTERNATIONAL | 281020AX5 | Feb 2026 | 115,000 | $120K | 0.10% | DBT |
| 187 | SS&C TECHNOLOGIES INC | 78466CAD8 | Feb 2026 | 115,000 | $117K | 0.10% | DBT |
| 188 | CAMELOT RETURN MERGER SU | 13323NAA0 | Feb 2026 | 155,000 | $117K | 0.10% | DBT |
| 189 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 115,000 | $117K | 0.10% | DBT |
| 190 | OCEANEERING INTL INC | 675232AB8 | Nov 2022 | 115,000 | $117K | 0.10% | DBT |
| 191 | VORNADO REALTY LP | 929043AN7 | Feb 2026 | 115,000 | $117K | 0.09% | DBT |
| 192 | CHART INDUSTRIES INC | 16115QAG5 | Feb 2026 | 110,000 | $116K | 0.09% | DBT |
| 193 | AES CORP/THE | 00130HCK9 | Feb 2026 | 115,000 | $116K | 0.09% | DBT |
| 194 | CARVANA CO | 146869AM4 | Feb 2026 | 105,000 | $115K | 0.09% | DBT |
| 195 | Petco Health and Wellness Company, Inc. | 71601HAG1 | Feb 2026 | 120,000 | $115K | 0.09% | LON |
| 196 | SURGERY CENTER HOLDINGS | 86881WAF9 | Feb 2026 | 115,000 | $115K | 0.09% | DBT |
| 197 | MATCH GROUP HLD II LLC | 57667JAC6 | Feb 2026 | 115,000 | $115K | 0.09% | DBT |
| 198 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 114,450 | $115K | 0.09% | LON |
| 199 | QUIKRETE HOLDINGS INC | 74843PAB6 | Feb 2026 | 110,000 | $114K | 0.09% | DBT |
| 200 | EZCORP INC | 302301AJ5 | Feb 2026 | 105,000 | $112K | 0.09% | DBT |
| 201 | ENTEGRIS INC | 29365BAB9 | Feb 2026 | 110,000 | $112K | 0.09% | DBT |
| 202 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Nov 2022 | 115,000 | $111K | 0.09% | DBT |
| 203 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 105,000 | $111K | 0.09% | DBT |
| 204 | JEFFERSON CAPITAL HOLDIN | 472481AB6 | Feb 2026 | 105,000 | $111K | 0.09% | DBT |
| 205 | HA SUSTAINABLE INF CAP | 41068XAG5 | Feb 2026 | 105,000 | $111K | 0.09% | DBT |
| 206 | SM ENERGY CO | 17888HAD5 | Feb 2026 | 100,000 | $111K | 0.09% | DBT |
| 207 | PETSMART LLC/PETSMART FI | 71677KAD0 | Feb 2026 | 110,000 | $110K | 0.09% | DBT |
| 208 | Owens-Illinois Inc | 000000000 | Nov 2022 | 110,000 | $110K | 0.09% | LON |
| 209 | PRA GROUP INC | 69354NAD8 | Nov 2022 | 119,000 | $110K | 0.09% | DBT |
| 210 | SEMPRA | 816851BM0 | Feb 2026 | 110,000 | $109K | 0.09% | DBT |
| 211 | PARAMOUNT GLOBAL | 92553PBC5 | Feb 2026 | 140,000 | $109K | 0.09% | DBT |
| 212 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Feb 2026 | 105,000 | $108K | 0.09% | ABS-O |
| 213 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Feb 2026 | 105,000 | $108K | 0.09% | DBT |
| 214 | AMERICAN AXLE & MFG INC | 02406PBB5 | Feb 2026 | 110,000 | $107K | 0.09% | DBT |
| 215 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 105,000 | $107K | 0.09% | DBT |
| 216 | BROADSTREET PARTNERS GRP | 11135RAA3 | Nov 2022 | 110,000 | $107K | 0.09% | DBT |
| 217 | VISTRA CORP | 92840MAC6 | Nov 2022 | 105,000 | $106K | 0.09% | DBT |
| 218 | BRANDYWINE OPER PARTNERS | 105340AS2 | Feb 2026 | 100,000 | $106K | 0.09% | DBT |
| 219 | MICHAELS COS INC/THE | 55916AAB0 | Nov 2022 | 105,000 | $105K | 0.09% | DBT |
| 220 | ZF NA CAPITAL | 98877DAG0 | Feb 2026 | 105,000 | $105K | 0.09% | DBT |
| 221 | CRESCENT MIDSTREAM OPERAT LLC | 000000000 | Nov 2022 | 105,000 | $105K | 0.09% | LON |
| 222 | UBS GROUP AG | 902613AJ7 | Feb 2026 | 105,000 | $105K | 0.08% | DBT |
| 223 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Feb 2026 | 100,000 | $104K | 0.08% | DBT |
| 224 | Mauser Packaging Solutions Holding Company | 57763TAF0 | Feb 2026 | 105,000 | $103K | 0.08% | LON |
| 225 | ModivCare Buyer LLC | 000000000 | Nov 2022 | 112,156 | $103K | 0.08% | LON |
| 226 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Nov 2022 | 110,000 | $102K | 0.08% | DBT |
| 227 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2022 | 100,000 | $100K | 0.08% | DBT |
| 228 | LATAM AIRLINES GROUP SA | 51817RAE6 | Feb 2026 | 95,000 | $99K | 0.08% | DBT |
| 229 | Connect Finco Sarl | 000000000 | Nov 2022 | 99,494 | $99K | 0.08% | LON |
| 230 | CHART INDUSTRIES INC | 16115QAF7 | Feb 2026 | 95,000 | $99K | 0.08% | DBT |
| 231 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 100,000 | $98K | 0.08% | DBT |
| 232 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Feb 2026 | 95,000 | $96K | 0.08% | DBT |
| 233 | JANE STREET GRP/JSG FIN | 47077WAD0 | Feb 2026 | 95,000 | $96K | 0.08% | DBT |
| 234 | CSC HOLDINGS LLC | 126307BM8 | Feb 2026 | 120,000 | $95K | 0.08% | DBT |
| 235 | CHEMOURS CO | 163851AL2 | Feb 2026 | 95,000 | $95K | 0.08% | DBT |
| 236 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Feb 2026 | 90,000 | $95K | 0.08% | DBT |
| 237 | BUCKEYE PARTNERS LP | 118230AV3 | Feb 2026 | 90,000 | $93K | 0.08% | DBT |
| 238 | STANDARD BUILDING SOLUTI | 853191AC8 | Feb 2026 | 90,000 | $92K | 0.07% | DBT |
| 239 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2022 | 95,000 | $91K | 0.07% | DBT |
| 240 | McAfee, LLC | 57906HAF4 | Feb 2026 | 103,950 | $90K | 0.07% | LON |
| 241 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Nov 2022 | 90,000 | $90K | 0.07% | DBT |
| 242 | CELANESE US HOLDINGS LLC | 15089QAP9 | Feb 2026 | 85,000 | $90K | 0.07% | DBT |
| 243 | CSC HOLDINGS LLC | 126307BF3 | Feb 2026 | 150,000 | $89K | 0.07% | DBT |
| 244 | FIRSTCASH INC | 33767DAB1 | Nov 2022 | 90,000 | $89K | 0.07% | DBT |
| 245 | ZF NA CAPITAL | 98877DAH8 | Feb 2026 | 85,000 | $88K | 0.07% | DBT |
| 246 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 85,000 | $87K | 0.07% | DBT |
| 247 | DISH DBS CORP | 25470XBF1 | Nov 2022 | 90,000 | $87K | 0.07% | DBT |
| 248 | AES CORP/THE | 00130HCL7 | Feb 2026 | 90,000 | $87K | 0.07% | DBT |
| 249 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Feb 2026 | 85,000 | $86K | 0.07% | DBT |
| 250 | MODIVCARE TOPCO LLC | 000000000 | Nov 2022 | 15,160 | $85K | 0.07% | EC |
| 251 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Feb 2026 | 85,000 | $85K | 0.07% | DBT |
| 252 | Michaels Companies Inc | 59408UAB3 | Feb 2026 | 84,778 | $85K | 0.07% | LON |
| 253 | FTAI AVIATION INVESTORS | 34960PAG6 | Feb 2026 | 80,000 | $84K | 0.07% | DBT |
| 254 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 80,000 | $82K | 0.07% | DBT |
| 255 | HESS MIDSTREAM OPERATION | 428102AF4 | Nov 2022 | 80,000 | $81K | 0.07% | DBT |
| 256 | Bausch & Lomb Corporation | 000000000 | Nov 2022 | 79,600 | $80K | 0.06% | LON |
| 257 | ELLUCIAN HOLDINGS INC | 289178AA3 | Feb 2026 | 80,000 | $78K | 0.06% | DBT |
| 258 | SABRE FINANCIAL BORROWER | 78573XAA8 | Feb 2026 | 80,000 | $77K | 0.06% | DBT |
| 259 | ADT SEC CORP | 00109LAB9 | Feb 2026 | 75,000 | $76K | 0.06% | DBT |
| 260 | AMERICAN AXLE & MFG INC | 02406PBD1 | Feb 2026 | 75,000 | $76K | 0.06% | DBT |
| 261 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Feb 2026 | 90,000 | $75K | 0.06% | DBT |
| 262 | MPH ACQUISITION HOLDINGS | 553283AF9 | Feb 2026 | 83,171 | $74K | 0.06% | DBT |
| 263 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 105,000 | $74K | 0.06% | DBT |
| 264 | Hertz Corporation, (The) | 42804VBB6 | Feb 2026 | 95,213 | $73K | 0.06% | LON |
| 265 | ARCHES BUYER INC | 039524AA1 | Nov 2022 | 75,000 | $73K | 0.06% | DBT |
| 266 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 70,000 | $72K | 0.06% | DBT |
| 267 | ROCKET COS INC | 77311WAA9 | Feb 2026 | 70,000 | $72K | 0.06% | DBT |
| 268 | BRANDYWINE OPER PARTNERS | 105340AT0 | Feb 2026 | 75,000 | $71K | 0.06% | DBT |
| 269 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 64,000 | $69K | 0.06% | DBT |
| 270 | Asurion LLC | 04649VBE9 | Feb 2026 | 69,109 | $69K | 0.06% | LON |
| 271 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 68,782 | $69K | 0.06% | LON |
| 272 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Nov 2022 | 75,000 | $69K | 0.06% | DBT |
| 273 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 64,024 | $67K | 0.05% | DBT |
| 274 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 65,000 | $66K | 0.05% | DBT |
| 275 | SONIC AUTOMOTIVE INC | 83545GBD3 | Feb 2026 | 65,000 | $64K | 0.05% | DBT |
| 276 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 60,000 | $63K | 0.05% | DBT |
| 277 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Feb 2026 | 60,000 | $63K | 0.05% | DBT |
| 278 | UWM HOLDINGS LLC | 903522AB6 | Feb 2026 | 65,000 | $63K | 0.05% | DBT |
| 279 | CARNIVAL CORP | 143658CA8 | Feb 2026 | 60,000 | $62K | 0.05% | DBT |
| 280 | IQVIA INC | 46266TAG3 | Feb 2026 | 60,000 | $62K | 0.05% | DBT |
| 281 | CLYDESDALE ACQUISITION | 18972EAC9 | Feb 2026 | 60,000 | $61K | 0.05% | DBT |
| 282 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Feb 2026 | 60,000 | $61K | 0.05% | DBT |
| 283 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 59,000 | $61K | 0.05% | DBT |
| 284 | BAUSCH HEALTH COS INC | 071734AK3 | Feb 2026 | 75,000 | $59K | 0.05% | DBT |
| 285 | MPH ACQUISITION HOLDINGS | 553283AE2 | Feb 2026 | 89,407 | $57K | 0.05% | DBT |
| 286 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Feb 2026 | 60,000 | $57K | 0.05% | DBT |
| 287 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 54,205 | $55K | 0.04% | LON |
| 288 | MPH ACQUISITION HOLDINGS | 553283AG7 | Feb 2026 | 74,180 | $54K | 0.04% | DBT |
| 289 | NCL CORPORATION LTD | 62886HBG5 | Nov 2022 | 50,000 | $53K | 0.04% | DBT |
| 290 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Feb 2026 | 50,000 | $53K | 0.04% | DBT |
| 291 | CATURUS ENERGY LLC | 49446BAA2 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 292 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 50,000 | $52K | 0.04% | DBT |
| 293 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 50,000 | $51K | 0.04% | DBT |
| 294 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 50,000 | $50K | 0.04% | DBT |
| 295 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 49,129 | $46K | 0.04% | LON |
| 296 | NAVIENT CORP | 63938CAP3 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 297 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 298 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Feb 2026 | 40,000 | $42K | 0.03% | DBT |
| 299 | HESS MIDSTREAM OPERATION | 428102AG2 | Feb 2026 | 40,000 | $41K | 0.03% | DBT |
| 300 | TELUS CORP | 87971MCR2 | Feb 2026 | 40,000 | $40K | 0.03% | DBT |
| 301 | SIX FLAGS ENTERTAINME | 83001AAD4 | Feb 2026 | 40,000 | $39K | 0.03% | DBT |
| 302 | ROCKET SOFTWARE INC | 77314EAA6 | Feb 2026 | 45,000 | $38K | 0.03% | DBT |
| 303 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2022 | 35,000 | $35K | 0.03% | DBT |
| 304 | CSC HOLDINGS LLC | 126307BA4 | Nov 2022 | 90,000 | $35K | 0.03% | DBT |
| 305 | CNTRL PARENT/CDK GLB INC | 15477CAA3 | Feb 2026 | 50,000 | $32K | 0.03% | DBT |
| 306 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 307 | HUB INTERNATIONAL LTD | 44332PAH4 | Feb 2026 | 30,000 | $31K | 0.03% | DBT |
| 308 | USA COM PART/USA COM FIN | 91740PAH1 | Feb 2026 | 30,000 | $31K | 0.02% | DBT |
| 309 | PETCO HEALTH & WELLNESS | 71601VAA3 | Feb 2026 | 30,000 | $29K | 0.02% | DBT |
| 310 | SENSATA TECHNOLOGIES INC | 81728UAC8 | Feb 2026 | 20,000 | $21K | 0.02% | DBT |
| 311 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 17,779 | $18K | 0.01% | LON |
| 312 | Hertz Corporation, (The) | 42804VBC4 | Feb 2026 | 18,790 | $14K | 0.01% | LON |
| 313 | ESC GCB144A ENVIVA PAR | 294ESCAA6 | Feb 2026 | 635,000 | $0 | 0.00% | DBT |
| 314 | GRIFFIN COAL MINING CO | 398186AA4 | Nov 2022 | 60,913 | $0 | 0.00% | DBT |