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ALLSPRING MULTI-SECTOR INCOME FUND (ERC) ETF Holdings

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ERC ETF holdings

ALLSPRING MULTI-SECTOR INCOME FUND (ERC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ALLSPRING MULTI-SECTOR INCOME FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 488.
  • SEC series ID: Reported value CIK0001227073.
Snapshot fieldReported value
FundALLSPRING MULTI-SECTOR INCOME FUND
Report date2026-04-30
Reported holdings488
SEC series IDCIK0001227073

Positions 1–488 of 488

TickerIssuerWeightValue (USD)Balance
ALLSPRING GOVERNMENT MONEY MARALLSPRING GOVERNMENT MONEY MAR2.666880419956%7,367,767.927,367,767.92 NS
INDONESIA GOVERNMENTINDONESIA GOVERNMENT2.413855645007%6,668,738.52115,000,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA1.92739155719%5,324,788.3120,100,000,000 PA
HUNGARY GOVERNMENT BONDHUNGARY GOVERNMENT BOND1.872920329067%5,174,301.111,550,000,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1.690310198178%4,669,805.6585,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP1.52613658459%4,216,244.622,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA1.348986831703%3,726,834.4817,000,000,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1.304847694512%3,604,891.6668,500,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK1.283694695857%3,546,452.4563,500,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1.237687937918%3,419,349.9715,800,000 PA
New Zealand Government BondsNew Zealand Government Bonds1.233976014265%3,409,095.075,900,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1.219724900913%3,369,723.6414,750,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT1.208191199169%3,337,859.5858,000,000 PA
ROMANIA GOVERNMENT BONDROMANIA GOVERNMENT BOND1.206906915355%3,334,311.514,850,000 PA
INTL FINANCE CORPINTL FINANCE CORP1.046863762921%2,892,161.6448,000,000 PA
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP0.981502893378%2,711,589.7215,000,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.977332217818%2,700,067.4345,500,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.860954269821%2,378,551.062,550,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.860311603064%2,376,775.5712,000,000 PA
ECHOSTAR CORPECHOSTAR CORP0.784635513817%2,167,705.882,136,477 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.780257681578%2,155,611.28213,000,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.775652632513%2,142,888.959,000,000,000 PA
TRANSDIGM INCTRANSDIGM INC0.756999196313%2,091,355.262,035,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.721997246471%1,994,655.672,030,000 PA
AZORRA SOAR TLB FINANCE LTDAZORRA SOAR TLB FINANCE LTD0.721164786537%1,992,355.841,984,912.42 PA
CITIGROUP INCCITIGROUP INC0.718148738621%1,984,023.431,960,000 PA
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV0.689509225509%1,904,901.29185,000,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.664910934488%1,836,943.8176,000,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.651055163864%1,798,664.58185,000,000 PA
DAVITA INCDAVITA INC0.650095143543%1,796,012.341,740,000 PA
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV0.647430307477%1,788,650.22175,000,000 PA
Asurion LLCAsurion LLC0.621753669497%1,717,713.591,717,713.59 PA
INDONESIA GOVERNMENTINDONESIA GOVERNMENT0.614729863233%1,698,308.9830,000,000,000 PA
U.K. GiltsU.K. Gilts0.583641122637%1,612,420.381,625,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.578453699467%1,598,089.1333,500,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.567361997848%1,567,446.188,000,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.556311831811%1,536,917.987,800,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.541441293531%1,495,835.271,450,000 PA
1261229 BC LTD1261229 BC LTD0.534577432739%1,476,872.541,430,000 PA
CINEMARK USA INCCINEMARK USA INC0.533065215407%1,472,694.751,425,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.531301493339%1,467,822.131,750,000 PA
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.528520600161%1,460,139.381,477,500 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.527860381679%1,458,315.41,530,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.526856867541%1,455,5431,410,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.521210265346%1,439,943.181,455,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.520721329107%1,438,592.41,400,000 PA
CARVANA COCARVANA CO0.517737474434%1,430,348.931,375,000 PA
Arches Buyer IncArches Buyer Inc0.490953926769%1,356,354.251,358,732.03 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.484731874876%1,339,164.641,340,000 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.483417870046%1,335,534.451,275,000 PA
Crown Finance US IncCrown Finance US Inc0.476538926137%1,316,530.051,318,362.57 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.47435390839%1,310,493.521,191,348 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.473051439412%1,306,895.21,300,000 PA
Star Parent IncStar Parent Inc0.470045566356%1,298,590.91,298,500 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.463492800739%1,280,487.631,345,474.03 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.462627528601%1,278,097.151,330,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.459090937588%1,268,326.641,220,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.458628164241%1,267,048.141,155,000 PA
STAR PARENT INCSTAR PARENT INC0.447430960434%1,236,113.721,180,000 PA
American Axle and Manufacturing, Inc.American Axle and Manufacturing, Inc.0.442004357466%1,221,121.691,222,650 PA
1345 Trust1345 Trust0.434359026871%1,200,0001,200,000 PA
Rocket Software IncRocket Software Inc0.42956120927%1,186,745.111,246,031.28 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.427450803545%1,180,914.711,255,000 PA
American Greetings CorporationAmerican Greetings Corporation0.426996840447%1,179,660.551,184,100.93 PA
AL NGPL Holdings LLCAL NGPL Holdings LLC0.418883372171%1,157,245.541,159,053.66 PA
ENVIVA EQUITYENVIVA EQUITY0.415137101577%1,146,895.7559,579 NS
CONCENTRA HEALTH SERVICECONCENTRA HEALTH SERVICE0.414487666059%1,145,101.561,105,000 PA
SOTHEBY'S/BIDFAIR HLDSOTHEBY'S/BIDFAIR HLD0.412372276063%1,139,257.391,200,000 PA
ENBRIDGE INCENBRIDGE INC0.41160245794%1,137,130.621,110,000 PA
FIRSTCASH INCFIRSTCASH INC0.409923841285%1,132,493.121,105,000 PA
PRAIRIE ECI ACQUIROR LPPRAIRIE ECI ACQUIROR LP0.409332754662%1,130,860.131,126,635.25 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.400798330955%1,107,282.151,190,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.395385641954%1,092,328.56985,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.388334724448%1,072,849.051,065,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.386634932789%1,068,153.051,080,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.385240962463%1,064,301.941,055,000 PA
US FOODS INCUS FOODS INC0.385091926641%1,063,890.21,060,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.384849662894%1,063,220.91,075,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.384559695667%1,062,419.811,075,000 PA
ALGONQUIN PWR & UTILITYALGONQUIN PWR & UTILITY0.384182179758%1,061,376.851,075,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.383602422666%1,059,775.161,095,000 PA
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.382913022498%1,057,870.561,020,000 PA
EMRLD BOR / EMRLD CO-ISSEMRLD BOR / EMRLD CO-ISS0.381690233063%1,054,492.371,030,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.381250991117%1,053,278.881,190,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.3804985003%1,051,199.981,015,000 PA
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.379908604545%1,049,570.281,100,000 PA
Athenahealth Group IncAthenahealth Group Inc0.375391987358%1,037,092.261,041,738.41 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.37460642734%1,034,9221,000,000 PA
HCA INCHCA INC0.372648025556%1,029,511.541,000,000 PA
METLIFE INCMETLIFE INC0.37079130722%1,024,3821,000,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.370787325596%1,024,3711,000,000 PA
SIX FLAGS ENT/SIX FLAGSIX FLAGS ENT/SIX FLAG0.370246526889%1,022,876.941,005,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.368889343153%1,019,127.461,005,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.367447864807%1,015,145.1900,000 PA
KFWKFW0.367038901305%1,014,015.2617,500,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.366763336699%1,013,253.961,050,000 PA
UBS GROUP AGUBS GROUP AG0.364485138082%1,006,9601,000,000 PA
GS Mortgage-Backed Securities TrustGS Mortgage-Backed Securities Trust0.364442426111%1,006,8421,000,000 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.362794768394%1,002,290.031,000,000.03 PA
Starwood Commercial Mortgage TrustStarwood Commercial Mortgage Trust0.362636310602%1,001,852.261,000,000 PA
Starwood Commercial Mortgage TrustStarwood Commercial Mortgage Trust0.362628977174%1,001,8321,000,000 PA
BSPRT Issuer, Ltd.BSPRT Issuer, Ltd.0.36234448287%1,001,046.031,000,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.362213577918%1,000,684.381,000,000 PA
WHEN ISSUED CMO 7/11/2047 YIELWHEN ISSUED CMO 7/11/2047 YIEL0.361965855726%1,000,0001,000,000 PA
SDAL TrustSDAL Trust0.36196571094%999,999.61,000,000 PA
SREIT TrustSREIT Trust0.361852741396%999,687.51,000,000 PA
BX TrustBX Trust0.361513398406%998,7501,000,000 PA
Opal Bidco SASOpal Bidco SAS0.361506611546%998,731.25995,000 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.361241924014%998,0001,000,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.361031205592%997,417.85995,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.361020838889%997,389.211,000,000 PA
INTL FINANCE CORPINTL FINANCE CORP0.360568682001%996,140.0416,000,000 PA
ORION ADVISOR SOLUTIONS INCORION ADVISOR SOLUTIONS INC0.360385758937%995,634.68997,500 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.360363841904%995,574.13955,000 PA
CORECIVIC INCCORECIVIC INC0.360108388121%994,868.39955,000 PA
TransDigm IncTransDigm Inc0.359724338728%993,807.38992,487.37 PA
Chemours Company (The)Chemours Company (The)0.359706964367%993,759.38997,500 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.359572932031%993,389.09955,000 PA
BX TrustBX Trust0.359251111808%992,5001,000,000 PA
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP0.358208498118%989,619.581,005,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.356591632837%985,152.68985,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.355917080507%983,289.11,035,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.354132871172%978,359.88945,000 PA
Radiology Partners IncRadiology Partners Inc0.354080194281%978,214.35995,000 PA
GLOBAL AIR LEASE CO LTDGLOBAL AIR LEASE CO LTD0.352460111124%973,738.56960,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.351692696454%971,618.43930,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.350654422734%968,7501,000,000 PA
ORACLE CORPORACLE CORP0.347613290585%960,348.291,000,000 PA
PROSUS NVPROSUS NV0.347116141341%958,974.821,000,000 PA
Hudsons Bay Simon JV TrustHudsons Bay Simon JV Trust0.346732015935%957,913.61,000,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.343251909694%948,299.14960,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.342119919395%945,171.81,000,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.340642476122%941,090.08920,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.340377777731%940,358.81,000,000 PA
ARCHES BUYER INCARCHES BUYER INC0.339601332014%938,213.72965,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.337127584962%931,379.521,000,284.52 PA
CARNIVAL CORPCARNIVAL CORP0.336501883545%929,650.9925,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.336138506022%928,647900,000 PA
Golub Capital Partners ABS FundingGolub Capital Partners ABS Funding0.335655241789%927,311.89991,683.03 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.334140563088%923,127.3930,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.333272862159%920,730.11885,000 PA
One New York Plaza Trust 2020-1NYPOne New York Plaza Trust 2020-1NYP0.332053370233%917,361.03943,908.46 PA
CHEMOURS COCHEMOURS CO0.332036383176%917,314.1890,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.330944998206%914,298.941,000,000 PA
HUB International LimitedHUB International Limited0.330593677766%913,328.35911,241.61 PA
BLOCK INCBLOCK INC0.330132048232%912,053.01895,000 PA
GEO GROUP INC/THEGEO GROUP INC/THE0.328266559464%906,899.24845,000 PA
MCR Mortgage TrustMCR Mortgage Trust0.327047491039%903,531.33902,403.33 PA
Starwood Property Trust IncStarwood Property Trust Inc0.32688146454%903,072.65904,909.62 PA
MFRA TrustMFRA Trust0.325416136264%899,024.41,000,000 PA
Retained Vantage Data Centers Issuer, LLCRetained Vantage Data Centers Issuer, LLC0.324183848846%895,619.97900,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.323422095322%893,515.48910,000 PA
OPAL BIDCOOPAL BIDCO0.320604502426%885,731.34870,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.320124738402%884,405.91,000,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.319129415551%881,656.13875,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.318436240079%879,741.1820,000 PA
PG&E CORPPG&E CORP0.316457137468%874,273.45850,000 PA
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.315851713377%872,600.85825,000 PA
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST0.315223069177%870,864.1850,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.314796072536%869,684.44850,000 PA
GOEASY LTDGOEASY LTD0.313029049339%864,802.7965,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.312536048224%863,440.69880,000 PA
SS&C TECHNOLOGIES INCSS&C TECHNOLOGIES INC0.311311539452%860,057.75850,000 PA
Broadstreet Partners IncBroadstreet Partners Inc0.311267307225%859,935.55865,927.77 PA
LSF9 Atlantis Holdings LLCLSF9 Atlantis Holdings LLC0.310314660148%857,303.68863,782.05 PA
COREWEAVE INCCOREWEAVE INC0.309316915745%854,547.22860,000 PA
ROCKET COS INCROCKET COS INC0.30866299185%852,740.63825,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.305431610447%843,813.32930,000 PA
DirecTV Financing LLCDirecTV Financing LLC0.305180992527%843,120.94841,673.26 PA
BankBank0.304794688088%842,053.71,000,000 PA
Bausch & Lomb CorporationBausch & Lomb Corporation0.30462271087%841,578.58837,650 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.304403384899%840,972.65834,248.61 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.304216682911%840,456.85830,000 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.302603455387%836,000800,000 PA
TELUS CORPTELUS CORP0.301957737257%834,216.08825,000 PA
BRISTOW GROUP INCBRISTOW GROUP INC0.298349082462%824,246.48810,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.298067994257%823,469.92805,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.296179864525%818,253.6800,000 PA
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.295246499369%815,675790,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.294413898268%813,374.78765,000 PA
BNP PARIBASBNP PARIBAS0.294377042905%813,272.96760,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.293772386182%811,602.48775,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.293393958119%810,557775,000 PA
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC0.29288393375%809,147.96810,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.288966225268%798,324.54780,000 PA
PACIFICORPPACIFICORP0.28862792474%797,389.92800,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.287152175467%793,312.88791,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.287085841605%793,129.62765,000 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0.286587092472%791,751.73815,545.1 PA
SDAL TrustSDAL Trust0.286314905007%790,999.76791,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.286076760431%790,341.84900,000 PA
ZEBRA TECHNOLOGIES CORPZEBRA TECHNOLOGIES CORP0.285980524569%790,075.97775,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.285572447883%788,948.58755,000 PA
WAYFAIR LLCWAYFAIR LLC0.285441010842%788,585.46780,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.284056998196%784,761.86740,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.282123514142%779,420.24790,000 PA
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC0.281372112841%777,344.35740,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.279121977437%771,127.92720,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.27856061183%769,577.04800,000 PA
Home Partners of America TrustHome Partners of America Trust0.277572086698%766,846.05845,409.53 PA
TELECOM ITALIA CAPITALTELECOM ITALIA CAPITAL0.276573187624%764,086.4700,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.272999777445%754,214.17750,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.272809448558%753,688.35775,000 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.272431270252%752,643.56750,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.27214241064%751,845.53750,000 PA
TRINIDAD & TOBAGOTRINIDAD & TOBAGO0.271015600072%748,732.5750,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.270781498655%748,085.75750,000 PA
SAMMONS FINANCIAL GROUPSAMMONS FINANCIAL GROUP0.270319166907%746,808.47750,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.268627074262%742,133.74750,000 PA
BROADCOM CRP / CAYMN FIBROADCOM CRP / CAYMN FI0.268380401771%741,452.26750,000 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.268181302452%740,902.21767,178.06 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.267637564583%739,400.03746,868.72 PA
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN0.26638454738%735,938.33675,000 PA
CARNIVAL CORPCARNIVAL CORP0.266272287289%735,628.19725,000 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.266102420333%735,158.9700,000 PA
BX TrustBX Trust0.265983985105%734,831.7750,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.265972666433%734,800.43750,000 PA
ARCHROCK PARTNERS LP/FINARCHROCK PARTNERS LP/FIN0.264437583717%730,559.47710,000 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.263104836295%726,877.5750,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.261126530009%721,412.05725,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.261060858544%721,230.62855,000 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.260852760754%720,655.71725,000 PA
ASSURANT INCASSURANT INC0.260654917456%720,109.13750,000 PA
Veritiv CorporationVeritiv Corporation0.260505910592%719,697.47744,959.03 PA
RHP HOTEL PPTY/RHP FINANRHP HOTEL PPTY/RHP FINAN0.259116529993%715,859.04695,000 PA
SFAVE Commercial Mortgage Securities TrustSFAVE Commercial Mortgage Securities Trust0.258758422693%714,869.71,000,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.255558434588%706,029.12670,000 PA
Cloud Software Group IncCloud Software Group Inc0.254342783121%702,670.65760,540.15 PA
NISSAN MOTOR CONISSAN MOTOR CO0.253963475481%701,622.74665,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.253744406505%701,017.52800,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.253271606705%699,711.32700,000 PA
ARDAGH METAL PACKAGINGARDAGH METAL PACKAGING0.252382893657%697,256.08745,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.251926787722%695,996700,000 PA
LGI HOMES INCLGI HOMES INC0.251580560141%695,039.48675,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.251149907645%693,849.72700,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.250914311309%693,198.84690,000 PA
EDISON INTERNATIONALEDISON INTERNATIONAL0.248806319896%687,375.11670,000 PA
Petco Health and Wellness Company, Inc.Petco Health and Wellness Company, Inc.0.247820828037%684,652.5690,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.245308640212%677,712.1650,000 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.245015954621%676,903.5650,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.244976076843%676,793.33675,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.244878023912%676,522.44645,000 PA
SESI LLCSESI LLC0.244826888996%676,381.17655,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.244681994064%675,980.87655,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.241873649395%668,222.28695,000 PA
BX Trust 2019-OC11BX Trust 2019-OC110.240132941116%663,413.24700,000 PA
Cinemark USA IncCinemark USA Inc0.239641945292%662,056.77659,819.98 PA
PEDIATRIX MEDICAL GROUPPEDIATRIX MEDICAL GROUP0.23933962055%661,221.54665,000 PA
BNP PARIBASBNP PARIBAS0.239076453275%660,494.49665,000 PA
VistaJet Malta Finance P.L.C.VistaJet Malta Finance P.L.C.0.238407594668%658,646.64665,178.69 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.238049335343%657,656.88625,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.234659735044%648,292.46635,000 PA
VISTRA CORPVISTRA CORP0.233467108225%644,997.6600,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.232593626701%642,584.44643,872.18 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.230370779902%636,443.4600,000 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.230341138518%636,361.51670,000 PA
SOMPO INTL HLDS LTDSOMPO INTL HLDS LTD0.230332150906%636,336.68575,000 PA
GENTING NY LLC/GENNY CAPGENTING NY LLC/GENNY CAP0.229733839445%634,683.73625,000 PA
AIR CANADA 2020-1C PTTAIR CANADA 2020-1C PTT0.228764140156%632,004.75625,000 PA
Crescent Midstream Operating LLCCrescent Midstream Operating LLC0.22717203334%627,606.25625,000 PA
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA0.227061181297%627,300615,000 PA
Connect Finco SarlConnect Finco Sarl0.226772737946%626,503.12625,215.18 PA
CLEAN HARBORS INCCLEAN HARBORS INC0.226557639736%625,908.87615,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.226188420084%624,888.83750,000 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.225490394269%622,960.4635,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.225213439714%622,195.26623,429.65 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.223695278903%618,001.05635,000 PA
Applied Systems IncApplied Systems Inc0.222480695234%614,645.53623,429.65 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.219685790358%606,924.07595,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.218969590237%604,945.43595,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.218343660781%603,216.18666,000 PA
KEYSIGHT TECHNOLOGIESKEYSIGHT TECHNOLOGIES0.217573940389%601,089.68600,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.217096054968%599,769.43600,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.21687055024%599,146.43665,000 PA
New Economy Assets Phase 1 Issuer LLCNew Economy Assets Phase 1 Issuer LLC0.215369684157%595,0001,000,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.214479411036%592,540.45605,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.212382680381%586,747.83575,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.2121458606%586,093.57580,000 PA
McAfee, LLCMcAfee, LLC0.211386340406%583,995.25664,574.97 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.211309683277%583,783.47595,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.210041387495%580,279.56580,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.209759213393%579,500610,000 PA
MIP V Waste Holdings LLCMIP V Waste Holdings LLC0.209677365674%579,273.88577,109.72 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.209674527861%579,266.04750,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.209424054728%578,574.06590,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.208277469966%575,406.4580,000 PA
ModivCare Buyer LLCModivCare Buyer LLC0.208023728281%574,705.39649,384.62 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.207797050784%574,079.15590,000 PA
AES CORP/THEAES CORP/THE0.206497669375%570,489.36560,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.206457661289%570,378.83547,000 PA
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT0.205485862599%567,694.05550,000 PA
TRIVIUM PACKAGING FINTRIVIUM PACKAGING FIN0.20493787525%566,180.13543,000 PA
BANCO DEL ESTADO -CHILEBANCO DEL ESTADO -CHILE0.203448338698%562,065530,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.200392966812%553,623.95550,000 PA
VIDEOTRON LTDVIDEOTRON LTD0.20030976534%553,394.09550,000 PA
CARVANA COCARVANA CO0.200211777563%553,123.38500,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.198930809357%549,584.46750,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.196375402809%542,524.66535,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.195222042046%539,338.28525,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.194913426337%538,485.67545,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.194322875424%536,854.16570,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.194077245394%536,175.56530,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.194040578253%536,074.26510,000 PA
PRA GROUP INCPRA GROUP INC0.192784556734%532,604.26561,000 PA
CIMIC FINANCE USA PTY LTCIMIC FINANCE USA PTY LT0.192645873136%532,221.12500,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.19216719501%530,898.68530,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.190523714379%526,358.25535,000 PA
EZCORP INCEZCORP INC0.189414632899%523,294.2495,000 PA
New Century Home Equity Loan TrustNew Century Home Equity Loan Trust0.188467346537%520,677.14520,257.19 PA
TRI POINTE HOMES INCTRI POINTE HOMES INC0.1881164134%519,707.62515,000 PA
Uniti Fiber ABS Issuer LLCUniti Fiber ABS Issuer LLC0.187372215221%517,651.63510,000 PA
ENTEGRIS INCENTEGRIS INC0.186873198233%516,273510,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.186003672995%513,870.77500,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.183516837259%507,000.41485,000 PA
VISTRA CORPVISTRA CORP0.183326696595%506,475.11505,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.18250770903%504,212.5475,000 PA
CORE SCIENTIFIC FINANCECORE SCIENTIFIC FINANCE0.182336542616%503,739.62505,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.182284195114%503,595500,000 PA
SEMPRASEMPRA0.18192909937%502,613.98510,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I0.181622394842%501,766.65495,000 PA
PetSmart IncPetSmart Inc0.181549404427%501,565500,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.181468769293%501,342.23500,000 PA
KARMAN HOLDINGS LLCKARMAN HOLDINGS LLC0.181131637915%500,410.84498,750 PA
EDGED COMPUTE LLCEDGED COMPUTE LLC0.181005467477%500,062.27510,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.180516969217%498,712.7505,000 PA
SPGN TFLM Mortgage TrustSPGN TFLM Mortgage Trust0.180305943123%498,129.7500,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.179950604862%497,148.01490,000 PA
ENTEGRIS INCENTEGRIS INC0.17958192092%496,129.45500,000 PA
UBS GROUP AGUBS GROUP AG0.179114742449%494,838.78495,000 PA
JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC0.179106978281%494,817.33500,000 PA
SWCH Commercial Mortgage TrustSWCH Commercial Mortgage Trust0.178946869924%494,375500,000 PA
Michaels Companies, Inc. (The)Michaels Companies, Inc. (The)0.178908863509%494,270500,000 PA
GOLUB CAPITAL CAP FNDGOLUB CAPITAL CAP FND0.178550951671%493,281.2500,000 PA
STORE Master Funding LLCSTORE Master Funding LLC0.178476060936%493,074.3492,708.41 PA
CENTURY COMMUNITIESCENTURY COMMUNITIES0.178273472266%492,514.61495,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.178202921501%492,319.7496,250 PA
NEWS CORPNEWS CORP0.177900542464%491,484.32500,000 PA
GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC0.177875288107%491,414.55500,000 PA
Owens-Illinois IncOwens-Illinois Inc0.177822513485%491,268.75498,750 PA
MODIVCARE TOPCO LLCMODIVCARE TOPCO LLC0.177584973392%490,612.587,220 NS
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.177391267364%490,077.35495,000 PA
ATHENE HOLDING LTDATHENE HOLDING LTD0.175628312664%485,206.85500,000 PA
GLOBAL ATLANTIC FIN COGLOBAL ATLANTIC FIN CO0.174820375917%482,974.77490,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.174552644252%482,235.11675,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.17407985893%480,928.95475,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.173976477862%480,643.34550,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.173666186252%479,786.1475,000 PA
ZF NA CAPITALZF NA CAPITAL0.173561274068%479,496.26490,000 PA
STORE Master Funding LLCSTORE Master Funding LLC0.1731532191%478,368.93483,467.33 PA
VISTAJET MALTA/VM HOLDSVISTAJET MALTA/VM HOLDS0.172873806797%477,597510,000 PA
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA0.172675811474%477,050470,000 PA
AZORRA FINANCEAZORRA FINANCE0.172410048903%476,315.78465,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.172368238227%476,200.27455,000 PA
Hawaii Hotel TrustHawaii Hotel Trust0.169868089386%469,293.13469,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.166326430851%459,508.62565,000 PA
AETHON UN/AETHIN UN FINAETHON UN/AETHIN UN FIN0.162602196739%449,219.71430,000 PA
BX TrustBX Trust0.161506902538%446,193.75449,000 PA
SM ENERGY COSM ENERGY CO0.161332525487%445,712400,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.160085346793%442,266.43425,000 PA
GEO GROUP INC/THEGEO GROUP INC/THE0.160053826807%442,179.35425,000 PA
CHEMOURS COCHEMOURS CO0.159165859409%439,726.17430,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.158928236064%439,069.69465,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.158282948674%437,286.96435,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.15549893897%429,595.6400,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.154557038659%426,993.42420,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.151523934912%418,613.89395,000 PA
SALLY HOLDINGS/SALLY CAPSALLY HOLDINGS/SALLY CAP0.151097115634%417,434.72405,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.150429943789%415,591.53715,000 PA
AES CORP/THEAES CORP/THE0.150073935891%414,607.99425,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.149814797295%413,892.07415,000 PA
DISH DBS CORPDISH DBS CORP0.149363719066%412,645.88420,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.14832922065%409,787.88415,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.148310887079%409,737.23410,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.148112544269%409,189.27410,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.147325293871%407,014.34395,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.141746553034%391,602375,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.140687618303%388,676.49400,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.139865633661%386,405.6386,108.76 PA
ZF NA CAPITALZF NA CAPITAL0.139536284548%385,495.71385,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.138854894684%383,613.24365,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.136872179654%378,135.61380,000 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.136376612201%376,766.51365,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.135287485898%373,757.59380,000 PA
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.134595345648%371,845.42350,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.133010850973%367,467.95515,000 PA
COREWEAVE INCCOREWEAVE INC0.132882570274%367,113.55365,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.131676163414%363,780.62363,739.19 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.131197499767%362,458.22430,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.128193045617%354,157.84375,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.127261240535%351,583.55351,450 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.12545602994%346,596.31355,000 PA
ROCKET COS INCROCKET COS INC0.124894110526%345,043.9340,000 PA
Jane Street Group LLCJane Street Group LLC0.124316684495%343,448.65344,092.1 PA
ARCHES BUYER INCARCHES BUYER INC0.123984146463%342,529.95350,000 PA
ADT SEC CORPADT SEC CORP0.121240492332%334,950.08340,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.116222360593%321,086.53345,000 PA
Cloud Software Group IncCloud Software Group Inc0.113510045466%313,593.24339,419.68 PA
ROCKIES EXPRESS PIPELINEROCKIES EXPRESS PIPELINE0.113218431294%312,787.6300,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.112730392731%311,439.3300,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.112614661388%311,119.57462,601 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.112040847776%309,534.3300,000 PA
UBS GROUP AGUBS GROUP AG0.111977482033%309,359.24290,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.11175224154%308,736.97295,000 PA
BORR IHC LTD / BORR FINBORR IHC LTD / BORR FIN0.10975436738%303,217.46290,243.91 PA
SPRINT SPECTRUM / SPEC ISPRINT SPECTRUM / SPEC I0.108757350528%300,463.01300,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.108639925185%300,138.6300,000 PA
PIEDMONT OPERATING PARTNPIEDMONT OPERATING PARTN0.107786503808%297,780.86350,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.107760083921%297,707.87285,000 PA
E.W. Scripps Company (The)E.W. Scripps Company (The)0.107600692256%297,267.52296,094.98 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.107405313946%296,727.75285,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.107193292446%296,142330,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.106073818926%293,049.24280,000 PA
IQVIA INCIQVIA INC0.105058005188%290,242.86285,000 PA
SATURN OIL & GAS INCSATURN OIL & GAS INC0.104001405137%287,323.8274,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.103912633011%287,078.55275,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.102352875083%282,769.42290,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.099022546693%273,568.75295,000 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.09876666941%272,861.84276,315.79 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.095857607742%264,825360,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.094855157783%262,055.54255,000 PA
UNITI GRP/UNITI HLD/CSLUNITI GRP/UNITI HLD/CSL0.094432454057%260,887.74270,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.091927979724%253,968.65255,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.091471131759%252,706.52270,814 PA
Gray Television, Inc.Gray Television, Inc.0.090726741737%250,650250,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.090080857104%248,865.62245,000 PA
TORY BURCH LLCTORY BURCH LLC0.089699663622%247,812.5250,000 PA
FIRSTCASH INCFIRSTCASH INC0.088969643645%245,795.68250,000 PA
BLACKSTONE MORTGAGE TRUST INCBLACKSTONE MORTGAGE TRUST INC0.08615468224%238,018.81238,316.71 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.085278120386%235,597.14235,000 PA
ROYAL CARIBBEAN CRUISESROYAL CARIBBEAN CRUISES0.0843974466%233,164.11230,000 PA
CATURUS ENERGY LLCCATURUS ENERGY LLC0.079477052882%219,570.58210,000 PA
ROCKET COS INCROCKET COS INC0.07374612712%203,737.8200,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.072411197044%200,049.8200,000 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.071655434056%197,961.86199,500 PA
Medline Borrower LPMedline Borrower LP0.071488180493%197,499.79196,848.22 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.071379898407%197,200.64200,000 PA
Verus Securitization TrustVerus Securitization Trust0.067521215697%186,540.29203,859.95 PA
TELUS CORPTELUS CORP0.066595107957%183,981.74185,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.066255844599%183,044.46205,000 PA
RB GLOBAL HOLDINGS INCRB GLOBAL HOLDINGS INC0.065768805062%181,698.92175,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.064960575122%179,466.03175,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.054749044157%151,254.72145,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.054621367941%150,901.99425,000 PA
CVS PASS-THROUGH TRUSTCVS PASS-THROUGH TRUST0.052966355078%146,329.7145,313.96 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.051136921729%141,275.54140,000 PA
Aqua Finance TrustAqua Finance Trust0.045368072805%125,337.99136,810.85 PA
Credit Suisse First Boston Mortgage SecuritiesCredit Suisse First Boston Mortgage Securities0.037958059832%104,866.41116,017.77 PA
Banc of America Mortgage SecuritiesBanc of America Mortgage Securities0.036754060046%101,540.13168,850.2 PA
NorthRiver Midstream Finance LPNorthRiver Midstream Finance LP0.035939245947%99,289.0599,206.71 PA
Starwood Commercial Mortgage TrustStarwood Commercial Mortgage Trust0.032882621659%90,844.5490,863.83 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.030936519475%85,468.06103,081 PA
Freddie MacFreddie Mac0.028712507146%79,323.880,191.15 PA
Terwin Mortgage TrustTerwin Mortgage Trust0.02734959349%75,558.4982,509.4 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.020883902379%57,695.7860,053.19 PA
Vital Care Issuer LLCVital Care Issuer LLC0.01452218596%40,120.3240,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.014335248694%39,603.8739,514.2 PA
Washington Mutual MSC Mortgage Pass-Through CTFSWashington Mutual MSC Mortgage Pass-Through CTFS0.014076986056%38,890.3737,307.97 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.012110288015%33,456.9932,753.33 PA
Asset Backed Funding CertificatesAsset Backed Funding Certificates0.011369155686%31,409.4731,852.86 PA
Fannie MaeFannie Mae0.009957268049%27,508.8627,568.81 PA
Freddie MacFreddie Mac0.006473849821%17,885.2517,349.38 PA
Countrywide Home LoansCountrywide Home Loans0.004892725048%13,517.0914,621.61 PA
Mid-State TrustMid-State Trust0.004541650745%12,547.1812,547.2 PA
Freddie MacFreddie Mac0.004305254464%11,894.0911,927.91 PA
Fannie MaeFannie Mae0.003530173358%9,752.789,529.82 PA
Credit Suisse First Boston Mortgage SecuritiesCredit Suisse First Boston Mortgage Securities0.002523249501%6,970.966,807.05 PA
Structured Adjustable Rate Mortgage Loan TrustStructured Adjustable Rate Mortgage Loan Trust0.002515742329%6,950.227,817.14 PA
Morgan Stanley Mortgage Loan TrustMorgan Stanley Mortgage Loan Trust0.002170086655%5,995.286,117.38 PA
Vendee Mortgage TrustVendee Mortgage Trust0.001965702635%5,430.63628,181.97 PA
MLCC Mortgage Investors IncMLCC Mortgage Investors Inc0.001804866726%4,986.295,103.26 PA
Credit Suisse First Boston Mortgage SecuritiesCredit Suisse First Boston Mortgage Securities0.001748099621%4,829.464,851.63 PA
Global Mortgage Securitization LtdGlobal Mortgage Securitization Ltd0.001431274527%3,954.173,971.19 PA
Fannie MaeFannie Mae0.001107582941%3,059.913,063.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000927352902%2,561.99468,988.13 PA
MASTR Adjustable Rate Mortgages TrustMASTR Adjustable Rate Mortgages Trust0.00073518161%2,031.082,038.07 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000728850827%2,013.591,981.37 PA
Centex Home EquityCentex Home Equity0.000676467128%1,868.871,872.85 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.000550542827%1,520.981,535.14 PA
Sequoia Mortgage TrustSequoia Mortgage Trust0.000517122519%1,428.651,525.88 PA
MASTR Adjustable Rate Mortgages TrustMASTR Adjustable Rate Mortgages Trust0.000503813035%1,391.881,418.49 PA
Fannie MaeFannie Mae0.000457966439%1,265.221,265.11 PA
Freddie MacFreddie Mac0.000440193916%1,216.121,216.59 PA
Fannie MaeFannie Mae0.000300076933%829.02829.39 PA
Fannie MaeFannie Mae0.00029862545%825.01823.8 PA
Freddie MacFreddie Mac0.000130760165%361.25358.96 PA
ESC GCB144A ENVIVA PARESC GCB144A ENVIVA PAR1.0858e-8%0.032,845,000 PA
GRIFFIN COAL MINING COGRIFFIN COAL MINING CO3.619e-9%0.011,102,510.56 PA
GRIFFIN COAL MINING COGRIFFIN COAL MINING CO0%090,135.64 PA

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