Holdings (Monthly)
Guide ↗
Allspring Core Plus ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 27,557,077 | +27,157,077 | $27.6M | +5735.1% | 6.63% | STIV |
| 2 | Fannie Mae | 3140XDRC2 | Feb 2026 | 7,026,593 | +5,178,077 | $6.1M | +266.7% | 1.48% | ABS-MBS |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Feb 2026 | 58,733 | +38,594 | $4.9M | +185.2% | 1.17% | EC |
| 4 | United States Treasury | 912810UP1 | Feb 2026 | 2,514,000 | +749,000 | $2.4M | +34.7% | 0.57% | DBT |
| 5 | Flexential Issuer, LLC | 33938MAK5 | Feb 2026 | 1,825,000 | +1,175,000 | $1.8M | +175.5% | 0.44% | ABS-O |
| 6 | CAJUN GLOBAL LLC | 12803VAC9 | Feb 2026 | 1,515,000 | +3,788 | $1.5M | -2.5% | 0.36% | ABS-O |
| 7 | Switch ABS Issuer, LLC | 871044AU7 | Feb 2026 | 1,405,000 | +900,000 | $1.4M | +170.1% | 0.33% | ABS-O |
| 8 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Feb 2026 | 1,210,000 | +135,000 | $1.2M | +10.1% | 0.29% | DBT |
| 9 | EQUITABLE AMERICA GLOBAL | 29446Q2B8 | Feb 2026 | 1,140,000 | +530,000 | $1.1M | +83.3% | 0.27% | DBT |
| 10 | BP CAPITAL MARKETS PLC | 05565QDV7 | Feb 2026 | 1,110,000 | +355,000 | $1.1M | +45.3% | 0.26% | DBT |
| 11 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,110,000 | +15,000 | $1.1M | -0.5% | 0.26% | DBT |
| 12 | COMMONWEALTH BANK AUST | 202712BX2 | Feb 2026 | 1,080,000 | +360,000 | $1.1M | +44.4% | 0.26% | DBT |
| 13 | NIAGARA MOHAWK POWER | 653522DV1 | Feb 2026 | 1,055,000 | +245,000 | $1.0M | +26.8% | 0.25% | DBT |
| 14 | DEUTSCHE BANK NY | 251526DD8 | Feb 2026 | 1,035,000 | +410,000 | $1.0M | +62.0% | 0.24% | DBT |
| 15 | FTAI AVIATION INVESTORS | 34960PAG6 | Feb 2026 | 985,000 | +155,000 | $1.0M | +16.8% | 0.24% | DBT |
| 16 | CANADIAN IMPERIAL BANK | 13607QWB4 | Feb 2026 | 1,000,000 | +245,000 | $991K | +30.4% | 0.24% | DBT |
| 17 | CREDIT AGRICOLE SA | 22535WAR8 | Feb 2026 | 975,000 | +580,000 | $986K | +141.3% | 0.24% | DBT |
| 18 | NEWS CORP | 65249BAA7 | Feb 2026 | 1,015,000 | +85,000 | $984K | +8.5% | 0.24% | DBT |
| 19 | HARBOUR ENERGY PLC | 411618AD3 | Feb 2026 | 915,000 | +265,000 | $942K | +39.2% | 0.23% | DBT |
| 20 | CENTURY COMMUNITIES | 156504AN2 | Feb 2026 | 880,000 | +145,000 | $873K | +16.8% | 0.21% | DBT |
| 21 | ABBOTT LABORATORIES | 002824BW9 | Feb 2026 | 890,000 | +220,000 | $869K | +29.2% | 0.21% | DBT |
| 22 | MEDLINE BORROWER LP | 62482BAA0 | Feb 2026 | 875,000 | +200,000 | $852K | +28.3% | 0.20% | DBT |
| 23 | HSBC HOLDINGS PLC | 404280EW5 | Feb 2026 | 840,000 | +145,000 | $851K | +18.2% | 0.20% | DBT |
| 24 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 805,000 | +130,000 | $817K | +17.1% | 0.20% | DBT |
| 25 | ALLIANZ SE | 018820AC4 | Feb 2026 | 780,000 | +135,000 | $813K | +17.4% | 0.20% | DBT |
| 26 | BNP PARIBAS | 05602XQR2 | Feb 2026 | 815,000 | +140,000 | $810K | +19.3% | 0.19% | DBT |
| 27 | STATE OF ISRAEL | 46515CJY1 | Feb 2026 | 810,000 | +260,000 | $795K | +44.2% | 0.19% | DBT |
| 28 | MORGAN STANLEY PVT BANK | 61776NVG5 | Feb 2026 | 790,000 | +135,000 | $788K | +18.1% | 0.19% | DBT |
| 29 | JACOBS SOLUTIONS INC | 46982LAA6 | Feb 2026 | 790,000 | +270,000 | $781K | +50.0% | 0.19% | DBT |
| 30 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 780,000 | +135,000 | $768K | +19.2% | 0.18% | DBT |
| 31 | FORD MOTOR CREDIT CO LLC | 345397B36 | Feb 2026 | 810,000 | +425,000 | $765K | +107.4% | 0.18% | DBT |
| 32 | ENTEGRIS INC | 29365BAA1 | Feb 2026 | 745,000 | +205,000 | $740K | +36.9% | 0.18% | DBT |
| 33 | COMISION FEDERAL DE ELEC | 200447AH3 | Feb 2026 | 820,000 | +280,000 | $737K | +48.5% | 0.18% | DBT |
| 34 | ALPHABET INC | 02079KBP1 | Feb 2026 | 735,000 | +230,000 | $731K | +41.4% | 0.18% | DBT |
| 35 | RGA GLOBAL FUNDING | 76209PAF0 | Feb 2026 | 725,000 | +330,000 | $725K | +79.1% | 0.17% | DBT |
| 36 | UBS GROUP AG | 225401AU2 | Feb 2026 | 790,000 | +305,000 | $725K | +59.8% | 0.17% | DBT |
| 37 | UBS GROUP AG | 902613BN7 | Feb 2026 | 705,000 | +120,000 | $721K | +20.7% | 0.17% | DBT |
| 38 | GLOBAL PAYMENTS INC | 37940XAX0 | Feb 2026 | 725,000 | +250,000 | $712K | +48.9% | 0.17% | DBT |
| 39 | DANSKE BANK A/S | 23636ABH3 | Feb 2026 | 690,000 | +225,000 | $708K | +45.8% | 0.17% | DBT |
| 40 | NEW YORK LIFE INSURANCE | 64952GAE8 | Feb 2026 | 660,000 | +210,000 | $689K | +43.1% | 0.17% | DBT |
| 41 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Feb 2026 | 765,000 | +230,000 | $676K | +40.2% | 0.16% | DBT |
| 42 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Feb 2026 | 670,000 | +115,000 | $674K | +18.8% | 0.16% | DBT |
| 43 | ATHENE GLOBAL FUNDING | 04685A4S7 | Feb 2026 | 680,000 | +140,000 | $671K | +24.8% | 0.16% | DBT |
| 44 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Feb 2026 | 645,000 | +245,000 | $665K | +57.5% | 0.16% | DBT |
| 45 | METLIFE INC | 59156RCR7 | Feb 2026 | 665,000 | +145,000 | $658K | +27.3% | 0.16% | DBT |
| 46 | MARS INC | 571676BC8 | Feb 2026 | 655,000 | +225,000 | $646K | +48.2% | 0.16% | DBT |
| 47 | AFRICAN EXPORT-IMPORT BA | 00831TAC5 | Feb 2026 | 710,000 | +120,000 | $643K | +20.4% | 0.15% | DBT |
| 48 | NORTHWESTERN MUTUAL LIFE | 668138AE0 | Feb 2026 | 925,000 | +210,000 | $638K | +24.7% | 0.15% | DBT |
| 49 | LOEWS CORP | 540424AU2 | Feb 2026 | 650,000 | +185,000 | $634K | +36.7% | 0.15% | DBT |
| 50 | EQUINIX ASIA FIN CORP | 29447KAA3 | Feb 2026 | 645,000 | +110,000 | $633K | +18.5% | 0.15% | DBT |
| 51 | JPMORGAN CHASE & CO | 46647PCJ3 | Feb 2026 | 650,000 | +105,000 | $620K | +18.6% | 0.15% | DBT |
| 52 | CITADEL FINANCE LLC | 17287HAD2 | Feb 2026 | 605,000 | +105,000 | $611K | +19.1% | 0.15% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 620,000 | +180,000 | $610K | +37.9% | 0.15% | DBT |
| 54 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Feb 2026 | 595,000 | +55,000 | $610K | +10.3% | 0.15% | DBT |
| 55 | STATE OF ISRAEL | 46514BRM1 | Feb 2026 | 635,000 | +170,000 | $605K | +33.2% | 0.15% | DBT |
| 56 | SANTOS FINANCE LTD | 803014AC3 | Feb 2026 | 595,000 | +145,000 | $602K | +30.9% | 0.14% | DBT |
| 57 | BASIN ELECTRIC PWR COOP | 070101AJ9 | Feb 2026 | 605,000 | +380,000 | $599K | +164.6% | 0.14% | DBT |
| 58 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Feb 2026 | 590,000 | +75,000 | $594K | +13.7% | 0.14% | DBT |
| 59 | BROOKFIELD FINANCE INC | 11271LAQ5 | Feb 2026 | 585,000 | +115,000 | $578K | +23.2% | 0.14% | DBT |
| 60 | ELI LILLY & CO | 532457DG0 | Feb 2026 | 580,000 | +195,000 | $578K | +48.2% | 0.14% | DBT |
| 61 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Feb 2026 | 585,000 | +100,000 | $576K | +18.5% | 0.14% | DBT |
| 62 | CINCINNATI FINL CORP | 172062AE1 | Feb 2026 | 545,000 | +130,000 | $575K | +28.2% | 0.14% | DBT |
| 63 | MORGAN STANLEY | 61747YFA8 | Feb 2026 | 565,000 | +105,000 | $570K | +21.4% | 0.14% | DBT |
| 64 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Feb 2026 | 570,000 | +350,000 | $563K | +154.7% | 0.14% | DBT |
| 65 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 635,000 | +245,000 | $554K | +60.6% | 0.13% | DBT |
| 66 | RGA GLOBAL FUNDING | 76209PAK9 | Feb 2026 | 555,000 | +95,000 | $549K | +18.5% | 0.13% | DBT |
| 67 | ESSENTIAL PROPER | 29670VAA7 | Feb 2026 | 605,000 | +105,000 | $547K | +18.4% | 0.13% | DBT |
| 68 | WELLS FARGO & COMPANY | 95000U2M4 | Feb 2026 | 605,000 | +205,000 | $543K | +48.5% | 0.13% | DBT |
| 69 | HP ENTERPRISE CO | 42824CBW8 | Feb 2026 | 580,000 | +200,000 | $535K | +53.0% | 0.13% | DBT |
| 70 | ORACLE CORP | 68389XDR3 | Feb 2026 | 610,000 | +125,000 | $533K | +25.0% | 0.13% | DBT |
| 71 | BANK OF AMERICA CORP | 06055HAH6 | Feb 2026 | 510,000 | +295,000 | $527K | +134.2% | 0.13% | DBT |
| 72 | SMBC AVIATION CAPITAL FI | 78448TAH5 | Feb 2026 | 520,000 | +250,000 | $527K | +90.1% | 0.13% | DBT |
| 73 | ATHENE GLOBAL FUNDING | 04685A4R9 | Feb 2026 | 530,000 | +90,000 | $526K | +18.8% | 0.13% | DBT |
| 74 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Feb 2026 | 505,000 | +345,000 | $523K | +209.5% | 0.13% | DBT |
| 75 | CREDIT AGRICOLE SA | 22535WAS6 | Feb 2026 | 525,000 | +90,000 | $514K | +17.2% | 0.12% | DBT |
| 76 | United States Treasury | 912810UF3 | Feb 2026 | 520,000 | +160,000 | $499K | +37.2% | 0.12% | DBT |
| 77 | BP CAPITAL MARKETS PLC | 05565QDW5 | Feb 2026 | 465,000 | +220,000 | $489K | +87.1% | 0.12% | DBT |
| 78 | SEMPRA | 816851BU2 | Feb 2026 | 475,000 | +80,000 | $480K | +19.5% | 0.12% | DBT |
| 79 | EUSHI FINANCE INC | 29882DAB9 | Feb 2026 | 460,000 | +170,000 | $479K | +56.5% | 0.12% | DBT |
| 80 | BANQUE OUEST AFRICAINE D | 06675QAB9 | Feb 2026 | 480,000 | +135,000 | $477K | +38.6% | 0.11% | DBT |
| 81 | CITADEL FINANCE LLC | 17287HAF7 | Feb 2026 | 485,000 | +210,000 | $474K | +73.2% | 0.11% | DBT |
| 82 | BROOKLYN UNION GAS CO | 114259AX2 | Feb 2026 | 445,000 | +75,000 | $474K | +18.1% | 0.11% | DBT |
| 83 | ENTERGY LOUISIANA LLC | 29364WBS6 | Feb 2026 | 485,000 | +205,000 | $473K | +70.4% | 0.11% | DBT |
| 84 | NATIONAL AUSTRALIA BANK | 632525BB6 | Feb 2026 | 520,000 | +90,000 | $472K | +18.2% | 0.11% | DBT |
| 85 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Feb 2026 | 480,000 | +95,000 | $471K | +22.3% | 0.11% | DBT |
| 86 | PROTECTIVE LIFE CORP | 743674BG7 | Feb 2026 | 475,000 | +145,000 | $469K | +40.1% | 0.11% | DBT |
| 87 | UNITED MEXICAN STATES | 91087BBL3 | Feb 2026 | 480,000 | +105,000 | $465K | +24.3% | 0.11% | DBT |
| 88 | BECLE SA DE CV | 07586PAA9 | Feb 2026 | 540,000 | +90,000 | $463K | +17.2% | 0.11% | DBT |
| 89 | DAVITA INC | 23918KAY4 | Feb 2026 | 445,000 | +130,000 | $460K | +40.6% | 0.11% | DBT |
| 90 | PRUDENTIAL FINANCIAL INC | 744320BH4 | Feb 2026 | 495,000 | +190,000 | $456K | +60.5% | 0.11% | DBT |
| 91 | ARES CAPITAL CORP | 04010LBK8 | Feb 2026 | 460,000 | +130,000 | $455K | +39.3% | 0.11% | DBT |
| 92 | PARTNERRE FINANCE B LLC | 70213BAC5 | Feb 2026 | 470,000 | +80,000 | $453K | +20.1% | 0.11% | DBT |
| 93 | AIRCASTLE LTD | 00928QAY7 | Feb 2026 | 440,000 | +210,000 | $451K | +87.4% | 0.11% | DBT |
| 94 | ASPEN INSURANCE HLDG LTD | 04530DAE2 | Feb 2026 | 435,000 | +75,000 | $449K | +18.8% | 0.11% | DBT |
| 95 | WESTERN UNION CO/THE | 959802BB4 | Feb 2026 | 445,000 | +200,000 | $442K | +79.9% | 0.11% | DBT |
| 96 | STATE OF ISRAEL | 46515CKR4 | Feb 2026 | 450,000 | +130,000 | $435K | +37.0% | 0.10% | DBT |
| 97 | COMISION FEDERAL DE ELEC | 200447AK6 | Feb 2026 | 495,000 | +35,000 | $429K | +4.5% | 0.10% | DBT |
| 98 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Feb 2026 | 440,000 | +155,000 | $426K | +49.3% | 0.10% | DBT |
| 99 | TRINIDAD & TOBAGO | 896292AN9 | Feb 2026 | 410,000 | +100,000 | $423K | +34.9% | 0.10% | DBT |
| 100 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Feb 2026 | 405,000 | +35,000 | $420K | +5.2% | 0.10% | DBT |
| 101 | TELUS CORP | 87971MCR2 | Feb 2026 | 420,000 | +100,000 | $419K | +29.8% | 0.10% | DBT |
| 102 | GLOBAL PAYMENTS INC | 37940XAR3 | Feb 2026 | 430,000 | +150,000 | $408K | +52.8% | 0.10% | DBT |
| 103 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Feb 2026 | 460,000 | +180,000 | $405K | +59.4% | 0.10% | DBT |
| 104 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 410,000 | +70,000 | $404K | +17.6% | 0.10% | DBT |
| 105 | Panama Government International Bonds | 698299BN3 | Feb 2026 | 480,000 | +80,000 | $404K | +20.0% | 0.10% | DBT |
| 106 | BNP PARIBAS | 05565AM34 | Feb 2026 | 385,000 | +170,000 | $404K | +76.4% | 0.10% | DBT |
| 107 | PROTECTIVE LIFE CORP | 743674BF9 | Feb 2026 | 405,000 | +70,000 | $400K | +18.2% | 0.10% | DBT |
| 108 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Feb 2026 | 405,000 | +30,000 | $398K | +4.4% | 0.10% | DBT |
| 109 | JACOBS SOLUTIONS INC | 46982LAB4 | Feb 2026 | 395,000 | +80,000 | $387K | +22.7% | 0.09% | DBT |
| 110 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 380,000 | +125,000 | $382K | +47.7% | 0.09% | DBT |
| 111 | TELUS CORP | 87971MCM3 | Feb 2026 | 370,000 | +110,000 | $381K | +38.8% | 0.09% | DBT |
| 112 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Feb 2026 | 421,000 | +155,000 | $380K | +55.5% | 0.09% | DBT |
| 113 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Feb 2026 | 375,000 | +135,000 | $379K | +55.4% | 0.09% | DBT |
| 114 | TPG OPERATING GROUP II | 872652AA0 | Feb 2026 | 365,000 | +145,000 | $374K | +64.0% | 0.09% | DBT |
| 115 | GILDAN ACTIVEWEAR INC | 375916AG8 | Feb 2026 | 380,000 | +165,000 | $373K | +71.7% | 0.09% | DBT |
| 116 | BLOCK INC | 852234AU7 | Feb 2026 | 365,000 | +140,000 | $365K | +59.7% | 0.09% | DBT |
| 117 | CBRE SERVICES INC | 12505BAL4 | Feb 2026 | 365,000 | +60,000 | $360K | +16.6% | 0.09% | DBT |
| 118 | JPMORGAN CHASE & CO | 46647PDU7 | Feb 2026 | 350,000 | +40,000 | $355K | +11.3% | 0.09% | DBT |
| 119 | JPMORGAN CHASE & CO | 46647PFG6 | Feb 2026 | 360,000 | +140,000 | $354K | +60.0% | 0.09% | DBT |
| 120 | ORACLE CORP | 68389XDW2 | Feb 2026 | 345,000 | +115,000 | $342K | +48.2% | 0.08% | DBT |
| 121 | BAT CAPITAL CORP | 05526DBK0 | Feb 2026 | 405,000 | +170,000 | $342K | +68.6% | 0.08% | DBT |
| 122 | PRAIRIE ACQUIROR LP | 73943NAA4 | Feb 2026 | 320,000 | +60,000 | $334K | +22.9% | 0.08% | DBT |
| 123 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 355,000 | +60,000 | $315K | +17.7% | 0.08% | DBT |
| 124 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 315,000 | +135,000 | $305K | +72.3% | 0.07% | DBT |
| 125 | AKER BP ASA | 00973RAP8 | Feb 2026 | 320,000 | +50,000 | $301K | +18.7% | 0.07% | DBT |
| 126 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Feb 2026 | 290,000 | +50,000 | $298K | +17.8% | 0.07% | DBT |
| 127 | ENBRIDGE INC | 29250NBC8 | Feb 2026 | 295,000 | +50,000 | $298K | +19.3% | 0.07% | DBT |
| 128 | NEWS CORP | 65249BAB5 | Feb 2026 | 300,000 | +110,000 | $294K | +55.7% | 0.07% | DBT |
| 129 | NOKIA OYJ | 654902AC9 | Feb 2026 | 275,000 | +145,000 | $292K | +107.4% | 0.07% | DBT |
| 130 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Feb 2026 | 455,000 | +235,000 | $289K | +99.7% | 0.07% | DBT |
| 131 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Feb 2026 | 305,000 | +50,000 | $281K | +17.6% | 0.07% | DBT |
| 132 | ENERGY TRANSFER LP | 29273VAX8 | Feb 2026 | 260,000 | +100,000 | $277K | +61.1% | 0.07% | DBT |
| 133 | ARES CAPITAL CORP | 04010LBF9 | Feb 2026 | 270,000 | +125,000 | $273K | +84.8% | 0.07% | DBT |
| 134 | CIMIC FINANCE USA PTY LT | 171873AB8 | Feb 2026 | 255,000 | +85,000 | $273K | +45.8% | 0.07% | DBT |
| 135 | GLENCORE FINANCE CANADA | 98417EAC4 | Feb 2026 | 240,000 | +85,000 | $267K | +49.9% | 0.06% | DBT |
| 136 | INTEL CORP | 458140BJ8 | Feb 2026 | 405,000 | +105,000 | $266K | +35.5% | 0.06% | DBT |
| 137 | NEW YORK LIFE INSURANCE | 64952GAT5 | Feb 2026 | 355,000 | +155,000 | $261K | +73.1% | 0.06% | DBT |
| 138 | ORACLE CORP | 68389XBY0 | Feb 2026 | 410,000 | +145,000 | $248K | +53.6% | 0.06% | DBT |
| 139 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Feb 2026 | 223,104 | +36,425 | $231K | +16.8% | 0.06% | DBT |
| 140 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 210,000 | +35,000 | $219K | +20.3% | 0.05% | DBT |
| 141 | MORGAN STANLEY | 61747YFS9 | Feb 2026 | 210,000 | +35,000 | $212K | +17.7% | 0.05% | DBT |
| 142 | SOUTHERN CAL EDISON | 842400GT4 | Feb 2026 | 290,000 | +135,000 | $200K | +80.5% | 0.05% | DBT |
| 143 | CLEVELAND-CLIFFS INC | 185899AL5 | Feb 2026 | 210,000 | +50,000 | $195K | +28.6% | 0.05% | DBT |
| 144 | PRA GROUP INC | 69354NAD8 | Feb 2026 | 200,000 | +45,000 | $189K | +32.1% | 0.05% | DBT |
| 145 | NEWELL BRANDS INC | 651229BF2 | Feb 2026 | 190,000 | +45,000 | $187K | +28.9% | 0.05% | DBT |
| 146 | TERRAFORM POWER OPERATIN | 88104LAG8 | Feb 2026 | 193,000 | +45,000 | $186K | +28.8% | 0.04% | DBT |
| 147 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Feb 2026 | 185,000 | +130,000 | $181K | +235.6% | 0.04% | DBT |
| 148 | HARVEST MIDSTREAM I LP | 417558AB9 | Feb 2026 | 140,000 | +100,000 | $145K | +250.4% | 0.03% | DBT |
| 149 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Feb 2026 | 145,000 | +90,000 | $145K | +161.8% | 0.03% | DBT |
| 150 | UNITED WHOLESALE MTGE LL | 913229AA8 | Feb 2026 | 148,000 | +90,000 | $141K | +148.5% | 0.03% | DBT |
| 151 | INTEL CORP | 458140BV1 | Feb 2026 | 195,000 | +145,000 | $137K | +284.4% | 0.03% | DBT |
| 152 | PIEDMONT OPERATING PARTN | 720198AF7 | Feb 2026 | 150,000 | +25,000 | $128K | +17.1% | 0.03% | DBT |
| 153 | GEO GROUP INC/THE | 36162JAH9 | Feb 2026 | 70,000 | +40,000 | $76K | +135.5% | 0.02% | DBT |
| 154 | ENBRIDGE INC | 29250NBP9 | Feb 2026 | 60,000 | +10,000 | $65K | +19.1% | 0.02% | DBT |