BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Monthly Holdings $625M AUM 650 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 WEST VA HIGHER ED POL COMMN 95639RDX4 Feb 2026 10,000,000 $11.7M 2.81% DBT
2 DALLAS TEX CONVENTION CTR HOTEL DEV CORP 235417AA0 Feb 2026 9,810,000 $11.1M 2.66% DBT
3 PHILADELPHIA PA SCH DIST 717883LV2 Feb 2026 10,330,000 $11.1M 2.66% DBT
4 OKLAHOMA DEV FIN AUTH 67884XCP0 Feb 2026 10,950,000 $10.9M 2.62% DBT
5 OAKLAND CALIF UNI SCH DIST 672325WR4 Feb 2026 10,000,000 $10.1M 2.41% DBT
6 WESTCHESTER CNTY N Y HEALTH CARE CORP 957366BR7 Feb 2026 10,010,000 $9.7M 2.31% DBT
7 SANTA ANA CALIF UNI SCH DIST 801155VM1 Feb 2026 7,785,000 $9.0M 2.14% DBT
8 EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 299620EW0 Feb 2026 8,690,000 $8.7M 2.08% DBT
9 PITTSBURGH PA SCH DIST 725277DR5 Feb 2026 6,895,000 $7.5M 1.80% DBT
10 Lbj Infrastructure Group Llc 50203UAA1 Feb 2026 10,285,000 $7.5M 1.79% DBT
11 Children's Hospital of Boston 16876BAA0 — 8,000,000 $6.9M 1.64% DBT
12 LIGHTNING 2022-1 A FUNDED 000000000 — 7,000,000 $6.7M 1.62% DBT
13 THUNDERBIRD 2022-1 A FUNDED 000000000 — 7,000,000 $6.7M 1.62% DBT
14 DALLAS-FORT WORTH TEX INTL ARPT 23503CAN7 — 7,200,000 $6.5M 1.56% DBT
15 FRANKLIN CNTY OHIO 353187EV5 Feb 2026 8,900,000 $6.1M 1.45% DBT
16 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QRJ0 Feb 2026 8,000,000 $6.0M 1.45% DBT
17 HORRY CNTY S C 44066MEB2 Feb 2026 5,000,000 $5.9M 1.41% DBT
18 CHICAGO (IL), CITY OF 167727SW7 Feb 2026 5,100,000 $5.7M 1.37% DBT
19 Central Storage Safety Project Trust 155431AA7 Feb 2026 5,856,480 $5.7M 1.37% DBT
20 CENTRAL WASH UNIV 155839DL4 Feb 2026 5,000,000 $5.6M 1.33% DBT
21 CENTRAL WASH UNIV 155839DK6 Feb 2026 5,000,000 $5.2M 1.24% DBT
22 VB-S1 ISSUER LLC 91823AAY7 Feb 2026 5,000,000 $5.0M 1.19% ABS-O
23 DALLAS-FORT WORTH TEX INTL ARPT 2350367A2 Feb 2026 6,500,000 $4.7M 1.14% DBT
24 WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976AAH5 Feb 2026 4,220,000 $4.6M 1.10% DBT
25 NEW YORK N Y 64966SNJ1 — 4,000,000 $4.3M 1.03% DBT
26 Orlando Health Obligated Group 686514AP5 — 4,000,000 $4.3M 1.02% DBT
27 ATLANTA GA 047773AR7 — 4,000,000 $4.2M 1.00% DBT
28 Tennessee Valley Authority 880591ES7 — 4,800,000 $4.1M 0.98% DBT
29 NEVADA HSG DIV 641279F41 — 4,000,000 $4.1M 0.97% DBT
30 AMERICAN MUN PWR OHIO INC 02765UEP5 Feb 2026 3,840,000 $4.0M 0.96% DBT
31 IDAHO HSG & FIN ASSN 45129Y7Y6 — 3,960,000 $4.0M 0.96% DBT
32 ILLINOIS ST 452152GS4 Feb 2026 3,571,429 $3.9M 0.93% DBT
33 Federal National Mortgage Association 01F052649 — 3,800,000 $3.9M 0.92% ABS-MBS
34 PORT AUTH N Y & N J 73358XDP4 Feb 2026 5,000,000 $3.8M 0.91% DBT
35 CALIFORNIA PUB FIN AUTH 13057EEK6 Feb 2026 4,800,000 $3.7M 0.88% DBT
36 MEDICAL CENTER BUILDING CORP MISS 584556GW8 Feb 2026 4,500,000 $3.6M 0.87% DBT
37 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SL93 Feb 2026 3,335,000 $3.6M 0.85% DBT
38 WASHINGTON ST UNIV 9400932M8 Feb 2026 3,325,000 $3.6M 0.85% DBT
39 PIERCE CNTY WASH 720653QG2 Feb 2026 4,300,000 $3.4M 0.82% DBT
40 NATIONAL FIN AUTH N H 63609WAR3 Feb 2026 4,800,000 $3.4M 0.82% DBT
41 CHICAGO (IL), CITY OF 167736YU5 Feb 2026 2,990,000 $3.4M 0.80% DBT
42 BETH ISRAEL DEACONESS MEDICAL CENTER INC 08661UAB2 Feb 2026 4,500,000 $3.1M 0.73% DBT
43 PENNSYLVANIA HSG FIN AGY 70879QK36 — 3,000,000 $3.0M 0.73% DBT
44 NTL 2025-NQM1 629154AJ4 — 2,838,207 $3.0M 0.72% ABS-O
45 KNOX CNTY IND 499396AV1 Feb 2026 2,920,000 $3.0M 0.71% DBT
46 TULSA OKLA ARPTS IMPT TR 899647TS0 Feb 2026 3,700,000 $2.9M 0.69% DBT
47 DETROIT MICH CITY SCH DIST 251130EC0 Feb 2026 2,640,000 $2.8M 0.68% DBT
48 DETROIT MICH CITY SCH DIST 2511295D0 Feb 2026 2,400,000 $2.8M 0.67% DBT
49 MASSACHUSETTS ST PORT AUTH 575896WR2 Feb 2026 3,400,000 $2.7M 0.65% DBT
50 COLORADO ST BLDG EXCELLENT SCHS TODAY 19668QDM4 Feb 2026 2,500,000 $2.6M 0.63% DBT
51 Providence St Joseph Health 743820AG7 — 2,500,000 $2.6M 0.63% DBT
52 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419UDH8 — 2,500,000 $2.6M 0.61% DBT
53 AP GRANGE HOLDINGS 000000000 — 2,400,000 $2.5M 0.60% DBT
54 MADISON OHIO LOC SCH DIST RICHLAND CNTY 558090HQ2 Feb 2026 2,500,000 $2.5M 0.60% DBT
55 SANTA ANA CALIF UNI SCH DIST 801155VL3 Feb 2026 2,245,000 $2.4M 0.58% DBT
56 OhioHealth Corp. 67777JAK4 — 3,465,000 $2.4M 0.58% DBT
57 Dreyfus Treasury Securities Cash Management DIRXX — 2,410,341 $2.4M 0.58% STIV
58 Equitable Holdings Inc EQH Feb 2026 140,000 $2.3M 0.55% EP
59 AmFam Holdings Inc. 03115AAC7 — 3,197,000 $2.3M 0.54% DBT
60 United Air Lines, Inc. 90932LAH0 Feb 2026 2,200,000 $2.2M 0.53% DBT
61 The Brooklyn Union Gas Company 114259AX2 — 2,000,000 $2.2M 0.52% DBT
62 Insured Lending 1 Ltd. 000000000 — 1,800,000 $2.1M 0.51% DBT
63 OBRA LONGEVITY RFF CL A NTS FUNDED 000000000 — 1,950,000 $2.1M 0.50% DBT
64 Occidental Petroleum Corp. 674599DP7 Feb 2026 2,000,000 $2.1M 0.50% DBT
65 Blue Owl Finance Llc 09581JAS5 — 2,150,000 $2.0M 0.48% DBT
66 Intact Financial Corp. 45823TAL0 Feb 2026 1,900,000 $2.0M 0.48% DBT
67 QTS CORP 000000000 — 1,925,000 $2.0M 0.47% DBT
68 HOTWIRE FUNDING LLC 44148HAE3 Feb 2026 1,900,000 $1.9M 0.46% ABS-O
69 MARIN CALIF CMNTY COLLEGE DIST 56781RJX6 Feb 2026 2,000,000 $1.9M 0.46% DBT
70 DOGWOOD TERM LOAN 000000000 — 1,886,764 $1.9M 0.46% DBT
71 ILLINOIS HSG DEV AUTH 45203MYF2 — 1,855,000 $1.9M 0.45% DBT
72 Wilton Re Limited 97263CAA9 Feb 2026 1,924,000 $1.9M 0.45% DBT
73 Valero Energy Corp. 91913YBE9 Feb 2026 2,450,000 $1.9M 0.44% DBT
74 Maple Grove Funding Trust I 565130AA9 Feb 2026 2,500,000 $1.8M 0.44% DBT
75 CURATORS UNIV MO 231266GC5 — 1,745,000 $1.8M 0.44% DBT
76 Liberty Mutual Group, Inc. 53079EBL7 Feb 2026 2,700,000 $1.8M 0.43% DBT
77 Ares Finance Co IV LLC 039936AA7 Feb 2026 2,650,000 $1.8M 0.43% DBT
78 Accident Fund Insurance Co of America 00452AAA8 Feb 2026 1,750,000 $1.8M 0.43% DBT
79 Flowers Foods, Inc. 343498AE1 — 2,050,000 $1.8M 0.43% DBT
80 TAILWIND 2019-1 AVIATION LTD 87404LAA0 Feb 2026 1,785,440 $1.8M 0.42% ABS-O
81 AUSTIN (TX), CITY OF 052451BH3 Feb 2026 2,200,000 $1.7M 0.42% DBT
82 GARLAND (TX), CITY OF 366133SL1 Feb 2026 2,400,000 $1.7M 0.41% DBT
83 VIRGINIA ST HSG DEV AUTH 92812U5G9 — 1,700,000 $1.7M 0.41% DBT
84 MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA) 616871MF3 Feb 2026 2,000,000 $1.7M 0.41% DBT
85 BLACKSTONE STRATEGIC CAP HLDNG II 000000000 — 1,700,000 $1.7M 0.41% ABS-CBDO
86 IDAHO HSG & FIN ASSN 45129Y5P7 — 1,655,000 $1.7M 0.40% DBT
87 British Telecommunications PLC 11102AAG6 Feb 2026 1,700,000 $1.7M 0.40% DBT
88 COLORADO HSG & FIN AUTH 19648GHV7 — 1,620,000 $1.7M 0.40% DBT
89 W.R. Berkley Corporation WRB Feb 2026 95,975 $1.6M 0.39% EP
90 MASSACHUSETTS ST DEV FIN AGY 57584YD30 Feb 2026 2,250,000 $1.6M 0.39% DBT
91 Golub Capital Partners Clo 69(M) 38182GAG9 — 1,650,000 $1.6M 0.39% ABS-CBDO
92 MPLX LP 55336VCD0 — 1,600,000 $1.6M 0.39% DBT
93 Tufts Medical Center, Inc. 899042AC9 Feb 2026 1,500,000 $1.6M 0.38% DBT
94 IMPERIAL FUND MTG 45276PAC0 Feb 2026 1,603,745 $1.5M 0.37% ABS-O
95 UNIVERSITY OKLA 91476PD70 — 1,465,000 $1.5M 0.37% DBT
96 HV EIGHT LLC SENIOR SECURED TL 000000000 — 1,242,086 $1.5M 0.35% DBT
97 OXNARD CALIF SCH DIST 692020U99 — 1,990,000 $1.5M 0.35% DBT
98 JEFFERIES FINANCE LLC 47232MAF9 Feb 2026 1,500,000 $1.4M 0.34% DBT
99 CERBERUS LOAN FUNDING XLIV LLC 15674DAE4 — 1,400,000 $1.4M 0.34% ABS-CBDO
100 OWL ROCK CLO XXIV LLC 69122KAE3 — 1,400,000 $1.4M 0.34% ABS-CBDO
101 Lazard Group LLC 52107QAM7 — 1,325,000 $1.4M 0.33% DBT
102 TELUS CORP 87971MCQ4 — 1,350,000 $1.4M 0.33% DBT
103 COLUMBIA (DC), DISTRICT OF 94985XAF6 — 1,200,000 $1.4M 0.33% DBT
104 BP Capital Markets PLC 05565QDX3 — 1,300,000 $1.3M 0.32% DBT
105 COLORADO HSG & FIN AUTH 19648GHU9 — 1,250,000 $1.3M 0.31% DBT
106 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 53229UAA5 — 1,250,000 $1.3M 0.31% DBT
107 MISSOURI ST HSG DEV COMMN 60637GNK1 — 1,250,000 $1.3M 0.30% DBT
108 CERBERUS LOAN FUNDING 52 LLC 15675MAE3 — 1,250,000 $1.2M 0.30% ABS-CBDO
109 Post Holdings Inc. 737446AR5 Feb 2026 1,300,000 $1.2M 0.30% DBT
110 FR REFUEL LLC 1L TLB CL 000000000 — 1,254,189 $1.2M 0.30% LON
111 Kkr Core Holding Company Llc 48255KAA4 — 1,310,058 $1.2M 0.30% DBT
112 IDAHO HSG & FIN ASSN 45130BDL4 — 1,200,000 $1.2M 0.30% DBT
113 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 53229UAB3 — 1,200,000 $1.2M 0.29% DBT
114 ITT Holdings LLC 45074JAA2 Feb 2026 1,250,000 $1.2M 0.29% DBT
115 National Life Insurance Co. 636792AA1 Feb 2026 900,000 $1.2M 0.29% DBT
116 FIRSTDIGITAL 1L TL 000000000 — 1,223,634 $1.2M 0.29% LON
117 Goldman Sachs Group, Inc. 38141GC28 — 1,150,000 $1.2M 0.29% DBT
118 CERBERUS LOAN FUNDING XLIII LLC 156945AE7 — 1,200,000 $1.2M 0.29% ABS-CBDO
119 FTAI AIRCRAFT LEASING FUN 000000000 — 1,125,000 $1.2M 0.28% EC
120 INSPIRED FINCO HOLDINGS 000000000 — 1,000,000 $1.2M 0.28% LON
121 Prudential Financial, Inc. 744320BJ0 Feb 2026 1,200,000 $1.2M 0.28% DBT
122 FLORIDA HSG FIN CORP 34074MY70 — 1,095,000 $1.2M 0.28% DBT
123 Universal Health Services, Inc. 913903BA7 Feb 2026 1,300,000 $1.2M 0.28% DBT
124 Hyatt Hotels Corporation 448579AJ1 Feb 2026 1,100,000 $1.2M 0.28% DBT
125 MANTECA CALIF REDEV AGY SUCCESSOR AGY 56453RBL7 Feb 2026 1,400,000 $1.1M 0.27% DBT
126 BX TRUST 2024-VLT4 05612TAG0 — 1,150,000 $1.1M 0.27% ABS-O
127 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 798189RS7 Feb 2026 1,500,000 $1.1M 0.27% DBT
128 ZEPHYR MIDCO 2 LTD 000000000 — 900,000 $1.1M 0.27% LON
129 Broadcom Inc 11135FBQ3 Feb 2026 1,300,000 $1.1M 0.27% DBT
130 Kennedy Wilson Inc 489399AM7 Feb 2026 1,150,000 $1.1M 0.27% DBT
131 Reynolds American Inc. 761713BA3 Feb 2026 1,050,000 $1.1M 0.27% DBT
132 Macquarie Bank Ltd. 556079AD3 Feb 2026 1,200,000 $1.1M 0.26% DBT
133 Global Atlantic Finance Co. 37959GAH0 — 1,155,000 $1.1M 0.26% DBT
134 GXO Logistics Inc. 36262GAG6 — 1,000,000 $1.1M 0.26% DBT
135 BXHPP LTD 05609JAL6 — 1,250,000 $1.1M 0.26% ABS-O
136 Henneman Trust 425911AA2 — 1,050,000 $1.1M 0.26% DBT
137 Fidelis Insurance Holdings Ltd. 31575FAC0 — 1,000,000 $1.1M 0.26% DBT
138 Goldman Sachs Group, Inc. 38141GA79 — 1,000,000 $1.1M 0.25% DBT
139 PacifiCorp. 695114DF2 — 1,050,000 $1.1M 0.25% DBT
140 Nuveen LLC 67080LAD7 — 1,000,000 $1.1M 0.25% DBT
141 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 27786YAA6 — 1,050,000 $1.1M 0.25% ABS-O
142 Fortune Brands Innovations Inc 34964CAG1 Feb 2026 1,300,000 $1.1M 0.25% DBT
143 Sherwood Financing PLC 000000000 — 900,000 $1.1M 0.25% DBT
144 HF Sinclair Corp. 403949AS9 — 1,000,000 $1.1M 0.25% DBT
145 Nustar Logistics, L.P. 67059TAH8 Feb 2026 1,000,000 $1.1M 0.25% DBT
146 Owl Rock CLO 69121XAD8 — 1,050,000 $1.1M 0.25% ABS-CBDO
147 AQUILA FDG 2024-1 A 000000000 — 1,000,000 $1.1M 0.25% DBT
148 CONNECTICUT ST HSG FIN AUTH 20775JBJ7 — 1,000,000 $1.1M 0.25% DBT
149 GD TOWERS (SALSA HLDG) 1L TL EUR 000000000 — 900,000 $1.1M 0.25% DBT
150 HOMESTEAD SPE ISSUER LLC 000000000 — 1,000,000 $1.0M 0.25% DBT
151 JPMorgan Chase & Co. 48128AAJ2 — 1,000,000 $1.0M 0.25% DBT
152 TOTAL WEBHOSTING SOLUTIO 000000000 — 1,000,000 $1.0M 0.25% LON
153 Jefferies Financial Group Inc 47233WEJ4 — 1,000,000 $1.0M 0.25% DBT
154 Amazon Conservation DAC 02315JAA2 — 1,000,000 $1.0M 0.25% DBT
155 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419UVF2 — 1,000,000 $1.0M 0.25% DBT
156 Allianz SE 018820AE0 — 1,000,000 $1.0M 0.25% DBT
157 TERMINAL INVESTMENT LIMITED HOLDIN 000000000 — 1,000,000 $1.0M 0.25% DBT
158 TERMINAL INVESTMENT LIMITED HOLDIN 000000000 — 1,000,000 $1.0M 0.25% DBT
159 Pacific Bells 69403HAN0 — 1,031,229 $1.0M 0.25% LON
160 PROJECT ONYX I 000000000 — 1,030,047 $1.0M 0.25% DBT
161 Flutter Treasury Designated Activity Co. 344045AA7 — 1,000,000 $1.0M 0.25% DBT
162 VIRGINIA ST HSG DEV AUTH 92812U7L6 — 1,000,000 $1.0M 0.24% DBT
163 QTS ISSUER ABS I, LLLC 74690DAA9 — 1,000,000 $1.0M 0.24% ABS-O
164 RCKT Mortgage Trust 2025-CES8 74939WAC4 — 1,000,000 $1.0M 0.24% ABS-O
165 TARGA RESOURCES PARTNERS LP 87612BBS0 Feb 2026 1,000,000 $1.0M 0.24% DBT
166 Swiss Re Finance (Luxembourg) S.A. 87089NAA8 — 1,000,000 $1.0M 0.24% DBT
167 LKQ Corporation 501889AF6 Nov 2023 950,000 $1.0M 0.24% DBT
168 JPMorgan Chase & Co. 46647PDK9 Feb 2026 950,000 $1.0M 0.24% DBT
169 Rogers Communications Inc. 775109CJ8 Feb 2026 1,150,000 $1.0M 0.24% DBT
170 KROLL (DEERFIELD) 1L TLB CL USD 000000000 — 1,008,403 $1.0M 0.24% LON
171 CERBERUS LOAN FUNDING XLV LLC 15675FAE8 — 1,000,000 $1.0M 0.24% ABS-CBDO
172 BOOTS GROUP FINCO LP 09947PAB7 — 1,000,000 $1.0M 0.24% LON
173 JCP DIRECT LENDING CLO 2023-1 LTD 46656TAW6 — 1,000,000 $1.0M 0.24% ABS-CBDO
174 Steel Dynamics, Inc. 858119BT6 — 1,000,000 $999K 0.24% DBT
175 FIRSTKRY HOMES TR 2022-SFR3 33768EAC6 Feb 2026 1,000,000 $998K 0.24% ABS-O
176 OWL ROCK CLO XXII LLC 69121AAE6 — 1,000,000 $997K 0.24% ABS-CBDO
177 Ohio Edison Company 677347CH7 Feb 2026 950,000 $997K 0.24% DBT
178 Oneok Inc. 682680CG6 — 1,050,000 $996K 0.24% DBT
179 SOTHEBY'S 835898AH0 Feb 2026 1,000,000 $994K 0.24% DBT
180 HCA Inc. 404119CL1 Feb 2026 1,200,000 $994K 0.24% DBT
181 SVC ABS LLC 78487JAB2 Feb 2026 992,500 $993K 0.24% ABS-O
182 Nippon Life Insurance Co. 654579AN1 — 950,000 $990K 0.24% DBT
183 JANE STREET GROUP LLC 47077WAC2 — 950,000 $988K 0.24% DBT
184 ALIGNED DATA CENTERS ISSUER LLC 01627AAA6 — 1,000,000 $988K 0.24% ABS-O
185 ARES DIRECT LENDING CLO 6 LLC 039960AJ8 — 1,000,000 $984K 0.24% ABS-CBDO
186 Cars Db4 LP 12510HAT7 Nov 2023 976,667 $983K 0.24% ABS-O
187 Higginbotham Insurance Agency Inc - TL 1L 12/25 000000000 — 985,031 $983K 0.24% LON
188 COLLEGE LAW SAN FRANCISCO CALIF 194248AR1 — 950,000 $977K 0.23% DBT
189 CASTLELAKE AIRCRAFT STRUCTURED TRUS 14855XAA2 — 961,047 $977K 0.23% ABS-O
190 BCP V Modular Services Finance II PLC 000000000 — 750,000 $974K 0.23% DBT
191 AMC Networks Inc 00164VAK9 — 950,000 $973K 0.23% DBT
192 SUBWAY FUNDING LLC 864300AE8 — 938,125 $971K 0.23% ABS-O
193 CHARTER COMMUNICATIONS OPERATING LLC 161175CK8 Feb 2026 1,200,000 $968K 0.23% DBT
194 Panama (Republic of) 698299BS2 Feb 2026 1,250,000 $968K 0.23% DBT
195 Women's Care 97815UAH7 — 1,033,457 $966K 0.23% LON
196 UWN Holdings LLC 903522AB6 — 1,000,000 $966K 0.23% DBT
197 Citadel Enterprise 17288YAN2 — 967,822 $965K 0.23% LON
198 Horace Mann Educators Corporation 440327AL8 Nov 2023 900,000 $964K 0.23% DBT
199 SITECORE 1L TL USD 000000000 — 1,014,356 $960K 0.23% LON
200 Alexander Funding Trust II 014916AA8 Feb 2026 900,000 $959K 0.23% DBT
201 Amgen Inc. 031162DG2 Feb 2026 1,200,000 $958K 0.23% DBT
202 MAPS TRUST 2026-1 55293WAA7 — 944,242 $957K 0.23% ABS-O
203 CERBERUS LN FDG XLVI L P 15675BAC1 — 950,000 $950K 0.23% ABS-CBDO
204 MIDCAP FUNDING XLVI TRUST 000000000 — 950,000 $950K 0.23% DBT
205 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 1,200,000 $949K 0.23% DBT
206 Oneok Inc. 682680DD2 — 925,000 $937K 0.22% DBT
207 ArcelorMittal S.A. 03938LBE3 Feb 2026 900,000 $936K 0.22% DBT
208 Metis Issuer 2025-1 LLC 59155MAA8 — 900,000 $920K 0.22% DBT
209 SITECORE 1L TL EUR 000000000 — 818,085 $914K 0.22% LON
210 AITX FINCO LLC 000000000 — 900,000 $910K 0.22% DBT
211 CAPSTONE ACQUISITION 1L TL 000000000 — 913,222 $909K 0.22% LON
212 B.A.T. Capital Corporation 054989AC2 Feb 2026 800,000 $909K 0.22% DBT
213 United States Treasury Notes 91282CMM0 — 860,000 $907K 0.22% DBT
214 AUXEY MIDCO LTD 000000000 — 977,500 $904K 0.22% LON
215 TD Synnex Corp 87162WAL4 — 850,000 $901K 0.22% DBT
216 Farmers Insurance Exchange Inc. 309601AG7 — 880,000 $898K 0.21% DBT
217 Vodafone Group PLC 92857WBX7 Feb 2026 1,100,000 $889K 0.21% DBT
218 RECESS HOLDINGS INC 72811HAJ9 — 885,549 $887K 0.21% LON
219 Eisner Advisory Group 28259HAG6 — 915,036 $886K 0.21% LON
220 TRTX ISSUER LTD 2025-FL6 897764AE6 — 900,000 $881K 0.21% ABS-CBDO
221 Obsidian Issuer 2025-1 LLC 67449HAA8 — 850,000 $869K 0.21% DBT
222 MB2 DENTAL SOLUTIONS LLC 000000000 — 859,836 $859K 0.21% LON
223 Corebridge Financial Inc. 21871XAP4 Feb 2026 840,000 $858K 0.21% DBT
224 IDAHO HSG & FIN ASSN 45130BBB8 — 825,000 $858K 0.21% DBT
225 SWITCH ABS ISSUER LLC 2024-1 871044AE3 — 850,000 $852K 0.20% ABS-O
226 OHIO ST HSG FIN AGY 67756UEU8 — 810,000 $851K 0.20% DBT
227 Safehold GL Holdings LLC 785931AA4 — 788,000 $851K 0.20% DBT
228 KING CNTY WASH PUB HOSP DIST NO 2 494791TB2 Feb 2026 1,100,000 $849K 0.20% DBT
229 HV STRUCTURED SOLUTIONS IV 000000000 — 851,173 $846K 0.20% ABS-MBS
230 McGraw-Hill Education Inc. 57767XAB6 Feb 2026 850,000 $844K 0.20% DBT
231 LG Energy Solution Ltd. 50205MAG4 — 800,000 $832K 0.20% DBT
232 POLARIS NEWCO LLC 000000000 — 968,007 $829K 0.20% DBT
233 CONNECTICUT ST HSG FIN AUTH 20775HT60 — 800,000 $825K 0.20% DBT
234 Keenan Fort Detrick Energy, LLC 487312AD2 Feb 2026 1,000,000 $824K 0.20% DBT
235 EL MONTE CALIF 283299AS4 — 1,000,000 $820K 0.20% DBT
236 ARETEC GROUP INC 04009DAJ3 — 843,625 $813K 0.19% LON
237 BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI) 946303C44 — 1,030,000 $811K 0.19% DBT
238 GOLDENTREE LN MGMT US CLO 9 LTD/LLC 38138JAW3 — 800,000 $804K 0.19% ABS-CBDO
239 Nationwide Financial Services, Inc. 638612AJ0 — 795,000 $803K 0.19% DBT
240 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 763,000 $802K 0.19% DBT
241 CARLYLE DIRECT LENDING CLO 2015-1R LLC 14310QAU2 — 800,000 $798K 0.19% ABS-CBDO
242 Venture Global LNG Inc. 92332YAD3 Nov 2023 750,000 $795K 0.19% DBT
243 Asurion 04649VBE9 — 796,000 $793K 0.19% LON
244 PartnerRe Ltd. PRE — 46,000 $790K 0.19% EP
245 The Toronto-Dominion Bank 89117F8Z5 Feb 2026 750,000 $785K 0.19% DBT
246 CNO Financial Group, Inc. 12621EAM5 — 750,000 $782K 0.19% DBT
247 Teamsystem S.p.A 000000000 — 700,000 $781K 0.19% DBT
248 Air Canada 008911BJ7 Feb 2026 1,050,000 $774K 0.19% DBT
249 NAVIGATOR 2024-1 AVIATION LIMITED 63943DAB5 — 758,929 $770K 0.18% ABS-O
250 Southwestern Public Service Company 845743BR3 — 1,000,000 $765K 0.18% DBT
251 ILLINOIS HSG DEV AUTH 45203MYE5 — 730,000 $758K 0.18% DBT
252 LASERAWAY INTERMEDIATE HOLDINGS II LLC 51807KAC7 — 763,297 $757K 0.18% LON
253 OBX TRUST2024-NQM5 67448NAD0 — 750,000 $756K 0.18% ABS-O
254 CVR Energy Inc. 12662PAJ7 — 770,000 $755K 0.18% DBT
255 NAVIGATOR AIRCRAFT ABS LIMITED 63943BAA1 Feb 2026 785,953 $755K 0.18% ABS-O
256 Cerberus Loan Funding XL LLC 15675AAE9 Feb 2026 750,000 $754K 0.18% ABS-CBDO
257 SunSource Holdings 12508KAJ6 — 750,000 $749K 0.18% LON
258 CDW LLC / CDW Finance Corp 12513GBJ7 Feb 2026 800,000 $745K 0.18% DBT
259 AASET 2024-2 LTD 00038QAA6 — 719,722 $740K 0.18% ABS-O
260 Omnis Funding Trust 68218WAA2 — 700,000 $730K 0.17% DBT
261 CEAMER FIN 2 SR SEC NTS 000000000 — 700,658 $726K 0.17% DBT
262 Meiji Yasuda Life Insurance Co. 585270AE1 — 700,000 $725K 0.17% DBT
263 Lazard Group LLC 52107QAL9 — 660,000 $705K 0.17% DBT
264 BDS 2025-FL16 LLC 05556XAG9 — 700,000 $700K 0.17% ABS-CBDO
265 CTL - AZ BATTERY PROPERTY LLC 000000000 — 680,000 $692K 0.17% DBT
266 SK Invictus Intermediate II S.a.r.l. 29977LAA9 Feb 2026 700,000 $689K 0.16% DBT
267 LVNV 7.80 10/26/28 000000000 — 650,000 $682K 0.16% DBT
268 Nationwide Building Society 63861VAN7 — 650,000 $675K 0.16% DBT
269 American National Group Inc. 025676AR8 — 675,000 $669K 0.16% DBT
270 Sunrise Finco l B.V 90320BAA7 Feb 2026 700,000 $667K 0.16% DBT
271 Belrose Funding Trust II 08079KAA2 — 650,000 $662K 0.16% DBT
272 Altice France SAS 02090DAE8 — 685,976 $659K 0.16% DBT
273 CAFL 2025-RRTL2 Issuer LP 12770JAB7 — 650,000 $655K 0.16% ABS-O
274 Fortress Credit BSL XV Ltd / LLC 34964WAS1 — 650,000 $653K 0.16% ABS-CBDO
275 VistaJet 92842EAB4 — 650,000 $650K 0.16% LON
276 KREF 2021-Fl2 Ltd. 48275RAC1 Nov 2023 650,000 $646K 0.15% ABS-CBDO
277 LPL Holdings Inc. 50212YAF1 — 650,000 $636K 0.15% DBT
278 RL DATIX 1L TL FACILITY B GBP 000000000 — 472,000 $636K 0.15% LON
279 MONROVIA CALIF UNI SCH DIST 611594KH4 Feb 2026 610,000 $635K 0.15% DBT
280 JOL Air Limited 46651NAA2 Feb 2026 631,901 $630K 0.15% ABS-O
281 Sonic Cap Llc 83546DAQ1 Feb 2026 705,405 $624K 0.15% ABS-O
282 AS Mileage Plan IP Ltd. 00218QAB6 — 600,000 $612K 0.15% DBT
283 DYAL IV ISSUER A 000000000 — 650,000 $610K 0.15% DBT
284 Triton Container International Ltd. 89680YAC9 — 650,000 $601K 0.14% DBT
285 OWL ROCK CLO XVI LLC 69120YAE5 — 600,000 $601K 0.14% ABS-CBDO
286 FS Rialto 2024-Fl9 Issuer LLC 30338WAE9 — 600,000 $599K 0.14% ABS-CBDO
287 OWL ROCK CLO XXI LLC 69120UAC7 — 600,000 $598K 0.14% ABS-CBDO
288 Foundry JV Holdco LLC. 350930AE3 — 550,000 $598K 0.14% DBT
289 BLUE RIBBON LLC 000000000 — 917,556 $596K 0.14% LON
290 MetLife Inc. 59156RCR7 — 600,000 $596K 0.14% DBT
291 GrafTech Global Enterprises Inc. 38431AAB2 — 1,000,000 $590K 0.14% DBT
292 DYAL III SERIES B ISSUER A 000000000 — 560,000 $585K 0.14% DBT
293 Grant Thornton 38821UAD2 — 628,425 $582K 0.14% LON
294 Bank of Nova Scotia 0641598S8 Feb 2026 550,000 $581K 0.14% DBT
295 Scientific Games Lottery 80875CAE7 — 592,500 $580K 0.14% LON
296 New Enterprise Stone & Lime Co., Inc. 644274AG7 Feb 2026 575,000 $579K 0.14% DBT
297 Intralot Capital Luxembourg S.A. 000000000 — 500,000 $579K 0.14% DBT
298 PARK RIVER HOLDINGS INC 70082HAE6 — 580,000 $577K 0.14% LON
299 Boeing Co. 097023DS1 — 510,000 $572K 0.14% DBT
300 MERLIN BUYER INC 59010LAB3 — 562,050 $565K 0.14% LON
301 Baylor College of Medicine 07284RAA0 Feb 2026 600,000 $563K 0.13% DBT
302 AASET 2024-1 TRUST 00255JAA8 — 544,435 $561K 0.13% ABS-O
303 American National Group Inc. 025676AN7 — 550,000 $560K 0.13% DBT
304 ACCURIDE 1L EXIT TL 000000000 — 301,085 $558K 0.13% LON
305 Stack Infrastructure Issuer Llc 85236KAP7 — 550,000 $547K 0.13% ABS-O
306 SUBWAY FUNDING LLC 864300AL2 — 543,125 $543K 0.13% ABS-O
307 ILLINOIS ST 452152BM2 Feb 2026 495,266 $529K 0.13% DBT
308 MASSACHUSETTS ST PORT AUTH 575896WS0 Feb 2026 750,000 $527K 0.13% DBT
309 Encore Capital Group Inc. 292554AQ5 — 500,000 $523K 0.13% DBT
310 Enstar Group Ltd 29359UAD1 — 500,000 $521K 0.12% DBT
311 COLLEGE LAW SAN FRANCISCO CALIF 194248AS9 — 500,000 $516K 0.12% DBT
312 KENTUCKY HSG CORP 491309MJ6 — 500,000 $515K 0.12% DBT
313 IOWA FIN AUTH 46247EAY1 — 500,000 $514K 0.12% DBT
314 TENNESSEE HSG DEV AGY 88046KNH5 — 500,000 $511K 0.12% DBT
315 TENNESSEE HSG DEV AGY 88046KRU2 — 500,000 $510K 0.12% DBT
316 Eagle Funding Luxco S.a.r.l. 26951TAA8 — 500,000 $509K 0.12% DBT
317 TENNESSEE HSG DEV AGY 88046KLA2 — 500,000 $508K 0.12% DBT
318 Belvoir Land LLC 081331AH3 Nov 2023 500,000 $507K 0.12% DBT
319 FRASER MICH PUB SCH DIST 355514MD9 Feb 2026 505,000 $506K 0.12% DBT
320 Frem Mil Hse Tr 2015-R1 35563CAK4 — 8,955,483 $505K 0.12% ABS-O
321 BDS 2025-FL15 LLC 05556EAG1 — 500,000 $501K 0.12% ABS-CBDO
322 NRG Energy, Inc. 629377CT7 Feb 2026 450,000 $501K 0.12% DBT
323 GOLUB CAPITAL PARTNERS CLO 46(M) LTD 38178UAE9 — 500,000 $499K 0.12% ABS-CBDO
324 SCIL IV LLC 80881LAC3 — 498,750 $498K 0.12% LON
325 SWITCH ABS ISSUER LLC 2024-1 871044AL7 — 500,000 $497K 0.12% ABS-O
326 CFMT 2022-HB9 LLC 12530GAB4 Feb 2026 500,000 $487K 0.12% ABS-O
327 Encore Capital Group Inc. 292554AR3 — 450,000 $481K 0.12% DBT
328 FACILITIES GROUP 1L DDTL FUNDED 000000000 — 485,143 $479K 0.11% LON
329 Polaris Inc. 731068AA0 Nov 2023 450,000 $477K 0.11% DBT
330 MODENA BUYER LLC 60753DAC8 — 543,125 $477K 0.11% LON
331 GLOBAL PARTNERS LP 37954FAK0 — 450,000 $475K 0.11% DBT
332 Cars Db4 LP 12510HAJ9 Nov 2023 500,000 $474K 0.11% ABS-O
333 American National Group Inc. ANGINC — 19,000 $473K 0.11% EP
334 FACILITIES GROUP 1L TL 000000000 — 477,241 $471K 0.11% LON
335 Commonwealth Bank of Australia 202712BX2 — 450,000 $470K 0.11% DBT
336 AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD 000000000 — 469,444 $465K 0.11% LON
337 Wabash National Corporation 929566AL1 Feb 2026 500,000 $461K 0.11% DBT
338 DYAL III SERIES B ISSUER B 000000000 — 440,000 $459K 0.11% DBT
339 KENTUCKY HSG CORP 491309GY0 — 445,000 $451K 0.11% DBT
340 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 64832CAE3 — 443,082 $450K 0.11% ABS-O
341 SURF INTERNET 2026-1 A2 000000000 — 450,000 $450K 0.11% ABS-MBS
342 Medline Borrower LP 62482BAB8 Feb 2026 450,000 $450K 0.11% DBT
343 American National Group Inc. 025676AQ0 — 450,000 $446K 0.11% DBT
344 CHEST 2023-1 000000000 — 425,000 $446K 0.11% DBT
345 MILL CITY SECURITIES 2024-RS1 LLC 599920AA3 — 465,444 $446K 0.11% ABS-O
346 GILEAD SCIENCES INC 37556TAA4 — 429,392 $441K 0.11% ABS-O
347 Gibson Brands 37476YAB8 — 480,000 $438K 0.10% LON
348 GCAT 2022-NQM5 TRUST 36168WAC5 Feb 2026 429,453 $436K 0.10% ABS-O
349 CALIFORNIA ST UNIV 13077DBY7 Feb 2026 500,000 $434K 0.10% DBT
350 TORONTO OHIO CITY SCH DIST 891279BF7 Feb 2026 425,000 $426K 0.10% DBT
351 GOLDENTREE LN 24 LTD/LLC 38139WAA1 — 450,000 $426K 0.10% ABS-CBDO
352 CVS Health Corp 126650EH9 — 400,000 $421K 0.10% DBT
353 Foundry JV Holdco LLC. 350930AA1 — 400,000 $418K 0.10% DBT
354 Kinder Morgan, Inc. 49456BAX9 Feb 2026 400,000 $417K 0.10% DBT
355 Dai-ichi Life Insurance Co. Ltd. (The) 23381LAA2 — 400,000 $417K 0.10% DBT
356 VFH PARENT LLC 91824YAA6 — 400,000 $416K 0.10% DBT
357 MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 55339TAA0 — 400,000 $410K 0.10% DBT
358 SCIENTIFIC GAMES US FINCO INC 80874DAA4 — 450,000 $408K 0.10% DBT
359 Five Guys Funding LLC 33830JAE5 — 395,000 $406K 0.10% ABS-O
360 STOLTHAVEN HOUSTON INC 000000000 — 388,000 $400K 0.10% DBT
361 MADISON PARK FUNDING 2024-58 55817BAD4 — 400,000 $398K 0.10% ABS-CBDO
362 BLUE OWL GP STAKES V A-2 B 000000000 — 375,750 $397K 0.10% DBT
363 BLUE OWL GP STAKES V A-2 A 000000000 — 374,250 $396K 0.09% DBT
364 SLAM 2025-1 LTD 78450TAA5 — 382,063 $395K 0.09% ABS-O
365 Michael Baker International 59406MAF4 — 394,020 $394K 0.09% LON
366 MPLX LP 55336VBZ2 — 400,000 $393K 0.09% DBT
367 ALTDE 2025-1 TRUST 00166NAA7 — 372,577 $383K 0.09% ABS-O
368 NASSAU COMPANIES OF NEW YORK (THE) 63155AAA6 — 412,000 $383K 0.09% DBT
369 Hasbro Inc 418056BA4 — 350,000 $376K 0.09% DBT
370 ALLETE INC 000000000 — 350,000 $365K 0.09% DBT
371 Ascot Group Limited 04365XAB4 — 350,000 $362K 0.09% DBT
372 Frem Mil Hse Tr 2015-R1 35563CAB4 Feb 2026 6,511,335 $362K 0.09% ABS-O
373 BLUE RIBBON LLC 69382EAB8 — 363,977 $357K 0.09% LON
374 CMS Energy Corporation 125896BY5 — 340,000 $355K 0.09% DBT
375 Eversource Energy 30040WBD9 — 350,000 $352K 0.08% DBT
376 BSPRT 2025-FL12 ISSUER LLC 05619BAG2 — 350,000 $351K 0.08% ABS-CBDO
377 QTS ISSUER ABS II, LLC 74690FAA4 — 350,000 $350K 0.08% ABS-O
378 NextEra Energy Capital Holdings Inc 65339KDE7 — 336,000 $349K 0.08% DBT
379 OAKRIDGE MICH PUB SCHS 673853GP6 Feb 2026 345,000 $346K 0.08% DBT
380 SPRITE 2021-1 LTD 85208UAA2 Feb 2026 344,467 $339K 0.08% ABS-O
381 Selective Insurance Group Inc. SIGI Feb 2026 20,000 $338K 0.08% EP
382 HighTower 43117LAP8 — 342,018 $337K 0.08% LON
383 Corporacion Nacional del Cobre de Chile 21987BBM9 — 300,000 $331K 0.08% DBT
384 DYAL IV ISSUER B 000000000 — 350,000 $329K 0.08% DBT
385 Xerox Corp. 984121CS0 — 450,000 $324K 0.08% DBT
386 FREMONT CALIF UNI SCH DIST 357155CA6 Feb 2026 400,000 $319K 0.08% DBT
387 NextEra Energy Capital Holdings Inc NEE — 12,550 $318K 0.08% EP
388 Greensaif Pipelines Bidco S.a r.l. 39541EAE3 — 300,000 $314K 0.08% DBT
389 AP GRANGE HOLDINGS 000000000 — 300,000 $312K 0.07% DBT
390 AASET 2021-2 TRUST 00258BAA2 Feb 2026 319,670 $307K 0.07% ABS-O
391 Venture Global LNG Inc. 92332YAF8 — 350,000 $306K 0.07% DBT
392 GRAFTECH GLOBAL ENTERPRI 000000000 — 316,054 $304K 0.07% LON
393 MB2 1L DDTL TRANCHE 1 CL FUNDED 000000000 — 302,239 $300K 0.07% LON
394 McGraw-Hill Education Inc. 57767XAA8 Feb 2026 300,000 $300K 0.07% DBT
395 INTEGRATED POWER SERVICES 1L TL CL 000000000 — 297,285 $297K 0.07% LON
396 MILL CITY SECURITIES 2024-RS2 LLD 59982DAA7 — 308,807 $295K 0.07% ABS-O
397 Sunoco LP 86765KAK5 — 300,000 $294K 0.07% DBT
398 Intralot Capital Luxembourg S.A. 000000000 — 250,000 $291K 0.07% DBT
399 Iron Mountain Information Management Servces Inc 46285MAA8 Feb 2026 300,000 $290K 0.07% DBT
400 SUBURBAN PROPANE PARTNERS LP 864486AL9 Feb 2026 300,000 $289K 0.07% DBT
401 Global Atlantic Finance Co. 37959GAG2 — 300,000 $287K 0.07% DBT
402 OHA CREDIT PARTNERS VII LTD 67102UAK5 — 300,000 $281K 0.07% ABS-CBDO
403 CEAMER FINANCE III LLC 000000000 — 268,999 $277K 0.07% DBT
404 Reinsurance Group of America, Incorporated 759351AV1 — 275,000 $275K 0.07% DBT
405 Sierra Pacific Power Company 826418BR5 — 275,000 $273K 0.07% DBT
406 CLIFFWATER LLC 1L TL CL 000000000 — 267,975 $267K 0.06% LON
407 BR SECONDARIES & LQDITY SOLUTIONS 000000000 — 266,382 $266K 0.06% DBT
408 FLORIDA FOOD PRODUCTS LLC 000000000 — 363,382 $263K 0.06% LON
409 LABRADOR AVIATION FINANCE LTD 50543LAA0 Feb 2026 259,583 $261K 0.06% ABS-O
410 Cobank ACB 19075QAG7 — 250,000 $260K 0.06% DBT
411 Fortitude Group Holdings LLC 34966XAA6 — 250,000 $260K 0.06% DBT
412 DYE & DURHAM CORP 267486AA6 — 310,000 $258K 0.06% DBT
413 KENTUCKY HSG CORP 491309NM8 — 250,000 $258K 0.06% DBT
414 Boeing Co. 097023DT9 — 225,000 $258K 0.06% DBT
415 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750K84 — 250,000 $258K 0.06% DBT
416 Altice France SAS 02090DAD0 — 266,769 $255K 0.06% DBT
417 NEVADA HSG DIV 641279XN9 — 250,000 $255K 0.06% DBT
418 Dominion Energy Inc 25746UEA3 — 250,000 $255K 0.06% DBT
419 Beacon Funding Trust 073952AB9 — 250,000 $254K 0.06% DBT
420 Spire Inc 84857LAD3 — 250,000 $252K 0.06% DBT
421 ARES DIRECT LENDING CLO 1 LLC 04020RAC2 — 250,000 $250K 0.06% ABS-CBDO
422 GLP Capital L.P. and GLP Financing II, Inc. 361841AX7 — 250,000 $250K 0.06% DBT
423 HPS PRIVATE CREDIT CLO 2025-3 LLC 40445YAG9 — 250,000 $248K 0.06% ABS-CBDO
424 Upbound Group Inc 76009NAL4 Feb 2026 250,000 $247K 0.06% DBT
425 Global Atlantic Finance Co. 37959GAF4 — 260,000 $244K 0.06% DBT
426 Boeing Co. 097023CQ6 — 329,000 $244K 0.06% DBT
427 SUPERIOR PLUS LP 86828LAC6 Feb 2026 250,000 $243K 0.06% DBT
428 HILLSBOROUGH CALIF SCH DIST 432272GG1 Feb 2026 500,000 $243K 0.06% DBT
429 Oracle Corp. 68389XDM4 — 250,000 $242K 0.06% DBT
430 SERVICE EXPERTS ISSUER 2024-1 LLC 81758FAA8 — 230,169 $236K 0.06% ABS-O
431 RIVERSIDE CNTY CALIF REDEV AGY 76913ALL5 Feb 2026 250,000 $236K 0.06% DBT
432 Keenova 000000000 — 2,561 $231K 0.06% EC
433 OhioHealth Corp. 67777JAM0 Feb 2026 300,000 $230K 0.06% DBT
434 LPL Holdings Inc. 50212YAK0 — 220,000 $229K 0.05% DBT
435 Greensaif Pipelines Bidco S.a r.l. 39541EAC7 Feb 2026 200,000 $219K 0.05% DBT
436 EVERGREEN ACQCO 1 LP 30015FAJ5 — 219,000 $219K 0.05% LON
437 SAN JOSE (CA), CITY OF 798136YN1 Feb 2026 250,000 $211K 0.05% DBT
438 COMSTOCK PARK MICH PUB SCHS 205759GX5 Feb 2026 210,000 $210K 0.05% DBT
439 Black Hills Corporation 092113AV1 Feb 2026 200,000 $208K 0.05% DBT
440 Reinsurance Group of America, Incorporated 759351AT6 — 200,000 $207K 0.05% DBT
441 Venture Global Calcasieu Pass LLC 92328MAE3 — 200,000 $207K 0.05% DBT
442 LVNV 6.84 6/12/29 000000000 — 200,000 $206K 0.05% DBT
443 FOND DU LAC CNTY WIS 34446ACA4 — 200,000 $206K 0.05% DBT
444 UNIVERSITY ARK 914073BD2 Feb 2026 250,000 $205K 0.05% DBT
445 Dow Chemical Co. (The) 260543DH3 — 200,000 $205K 0.05% DBT
446 Dominion Energy Inc 25746UDZ9 — 200,000 $203K 0.05% DBT
447 Energy Transfer LP 29273VBL3 — 200,000 $202K 0.05% DBT
448 Telenet Finance Luxembourg Notes S.A.R.L 000000000 — 200,000 $198K 0.05% DBT
449 CSC Holdings, LLC 126307BM8 Feb 2026 250,000 $198K 0.05% DBT
450 OBX 2024-NQM6 TRUST 67118XAC9 — 194,559 $197K 0.05% ABS-O
451 Station Casinos LLC 857691AH2 Feb 2026 200,000 $193K 0.05% DBT
452 INTEGRATED POWER 1L TL CL 000000000 — 192,165 $192K 0.05% LON
453 Figre Trust 2023-HE1 31684HAA8 — 184,629 $189K 0.05% ABS-O
454 CHICAGO ILL BRD ED 167505KH8 Feb 2026 195,000 $189K 0.05% DBT
455 Start Ltd 85572RAA7 Feb 2026 187,034 $187K 0.04% ABS-O
456 AP GRANGE HOLDINGS DEFERRAL 000000000 — 184,076 $184K 0.04% DBT
457 Australia & New Zealand Banking Group Ltd. 052528AM8 — 200,000 $183K 0.04% DBT
458 AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD 000000000 — 180,104 $178K 0.04% LON
459 Becle Sab DE CV 07586PAA9 — 200,000 $175K 0.04% DBT
460 GRAFTECH GLOBAL ENTERPRI 000000000 — 180,602 $174K 0.04% LON
461 INGENOVIS HEALTH INC 12510MAB5 — 631,710 $173K 0.04% LON
462 ILLINOIS ST 452152FA4 Feb 2026 153,846 $164K 0.04% DBT
463 Phillips 66 Co. 718547BA9 — 162,000 $164K 0.04% DBT
464 Symetra Life Insurance Co. 87151KAA7 — 150,000 $156K 0.04% DBT
465 Rocket Companies Inc 77311WAB7 — 150,000 $155K 0.04% DBT
466 Oracle Corp. 68389XDR3 — 175,000 $154K 0.04% DBT
467 SWITCH ABS ISSUER LLC 2024-1 871044AA1 — 150,000 $152K 0.04% ABS-O
468 Whirlpool Corp. 963320AV8 — 200,000 $147K 0.04% DBT
469 TEGRA118 WEALTH SOLUTION 000000000 — 150,000 $146K 0.03% LON
470 Oneok Inc. 682680CW1 — 150,000 $144K 0.03% DBT
471 RL DATIX CAR FACILITY 1L DDTL FUND 000000000 — 140,000 $140K 0.03% LON
472 RL DATIX 1L TL FACILITY B USD 000000000 — 140,000 $140K 0.03% LON
473 Aspen Insurance Holdings Ltd. 04530DAE2 — 125,000 $131K 0.03% DBT
474 BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES (THE) (OK) 679191GZ3 Feb 2026 150,000 $128K 0.03% DBT
475 Dreyfus Treasury Obligations Cash Management DTRXX — 126,137 $126K 0.03% STIV
476 Safehold GL Holdings LLC 785931AB2 — 118,000 $123K 0.03% DBT
477 MB2 1L DDTL CL TRANCHE 2 FUNDED 000000000 — 124,513 $123K 0.03% LON
478 Grifols S.A. 000000000 — 100,000 $117K 0.03% DBT
479 AWAYDAY(VACATION RENT)1L TL CL USD 000000000 — 116,906 $116K 0.03% DBT
480 RL DATIX 1L REV FUNDED 000000000 — 123,500 $112K 0.03% LON
481 New Flyer Holdings Inc. 64438WAA5 — 100,000 $108K 0.03% DBT
482 WarnerMedia Holdings Inc. 55903VBU6 — 161,000 $105K 0.03% DBT
483 Cox Communications, Inc. 224044CM7 — 185,000 $105K 0.03% DBT
484 SITECORE HOLDING III A/S 1L 000000000 — 110,834 $105K 0.03% LON
485 LUXCO3 000000000 — 5,658 $104K 0.02% EC
486 HOTWIRE FUNDING LLC 44148JAK5 — 100,000 $102K 0.02% ABS-O
487 SVC ABS LLC 78488JAC9 — 100,000 $101K 0.02% ABS-O
488 KROLL (DEERFIELD) 1L CL REV UNFUND 000000000 — 100,000 $100K 0.02% LON
489 Oracle Corp. 68389XDK8 — 100,000 $98K 0.02% DBT
490 Lstar Securities Investment 2024-1 Ltd. 54916LAA1 — 97,638 $98K 0.02% ABS-O
491 ILPEA 45236FAF4 — 97,010 $97K 0.02% LON
492 WASHINGTON D C CONVENTION & SPORTS AUTH 93878LBJ5 Feb 2026 100,000 $95K 0.02% DBT
493 Whirlpool Corp. 963320AZ9 — 100,000 $91K 0.02% DBT
494 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 — 100,000 $87K 0.02% DBT
495 Cox Communications, Inc. 224044CT2 — 100,000 $87K 0.02% DBT
496 HIGGINBOTHAM 1L DDTL USD UNFUNDED 000000000 — 83,816 $84K 0.02% DBT
497 CHICAGO MERCANTILE EXCHANGE SR3H7 C975 — 186 $83K 0.02% DIR
498 Venture Global Plaquemines Lng LLC 922966AF3 — 75,000 $79K 0.02% DBT
499 FLORIDA FOOD 1L FLFO TL CL INCR 000000000 — 72,337 $71K 0.02% LON
500 Oracle Corp. 68389XDP7 — 75,000 $68K 0.02% DBT
501 Frem Mil Hse Tr 2015-R1 35563CAY4 Feb 2026 79,061 $68K 0.02% ABS-O
502 FLORIDA FOOD PRODUCTS LLC 000000000 — 68,900 $68K 0.02% DBT
503 SAN JOSE (CA), CITY OF 798136YP6 Feb 2026 70,000 $58K 0.01% DBT
504 FIGS Inc FIGS Feb 2026 3,754 $58K 0.01% EC
505 FedEx Corporation 31428XDQ6 — 70,000 $58K 0.01% DBT
506 Southern Co. 842587DJ3 — 58,000 $58K 0.01% DBT
507 CVR Energy Inc. 12662PAD0 Feb 2026 55,000 $55K 0.01% DBT
508 Amsted Industries Incorporated 032177AK3 — 50,000 $52K 0.01% DBT
509 MPLX LP 55336VBW9 — 50,000 $47K 0.01% DBT
510 Servpro Master Issuer Llc 817743AE7 Feb 2026 47,625 $46K 0.01% ABS-O
511 Oracle Corp. 68389XDT9 — 50,000 $43K 0.01% DBT
512 CHICAGO MERCANTILE EXCHANGE SR3U6 C975 — 260 $42K 0.01% DIR
513 MB2 DENTAL SOLUTIONS LLC 000000000 — 40,800 $37K 0.01% LON
514 Whirlpool Corp. 963320AX4 — 50,000 $37K 0.01% DBT
515 Bank of America, National Association N/A — 1 $31K 0.01% DFE
516 CLIFFWATER LLC 1L REV CL FUNDED 000000000 — 30,000 $28K 0.01% LON
517 PAR HEALTH 000000000 — 2,561 $21K 0.01% EC
518 BNPP IP CLO 2014-II LLC 05580HAE9 Feb 2026 216,398 $12K 0.00% ABS-CBDO
519 THE TORONTO-DOMINION BANK N/A — 1 $10K 0.00% DFE
520 BARCLAYS BANK PLC N/A — 1 $10K 0.00% DFE
521 BP HOLDCO LLC (ASPECT) 000000000 — 15,619 $9K 0.00% EC
522 YAK BLOCKER 2 LLC SERIES C-1 000000000 — 5,183 $5K 0.00% EC
523 Whitehorse VIII Ltd / Whitehorse VIII LLC 96524XAA0 Feb 2026 14,488 $4K 0.00% ABS-CBDO
524 YAK BLOCKER 2 LLC SERIES C-2 000000000 — 4,791 $4K 0.00% EC
525 TARGUS LITIGATION CLAIMS 10/18/24 000000000 — 17,838 $316 0.00% EC
526 JPMorgan Chase Bank, National Association N/A — 1 $265 0.00% DFE
527 Mirabela Nickel Limited 000000000 — 96,316 $241 0.00% DBT
528 ACCURIDE CORP 000000000 — 403,435 $40 0.00% EC
529 FTAI AIRCRAFT LEASING UNF 000000000 — 375,000 $38 0.00% EC
530 Ginkgo Bioworks Holdings Inc DNABW Feb 2026 9,372 $34 0.00% DE
531 First Republic Bank San Francisco FRCB Feb 2026 31,650 $6 0.00% EP
532 First Republic Bank San Francisco FRCB Feb 2026 17,750 $4 0.00% EP
533 UBS AG ZURICH PUT .64 CHF TECAN CH 000000000 — 23,730 $2 0.00% EC
534 TARGUS SELLER REP ACCOUNT 06/18/25 000000000 — 17,838 $2 0.00% EC
535 PERSHING SQUARE SPARC HOLDINGS LTD 714920113 — 11,865 $1 0.00% EC
536 ACCURIDE LIQUIDATING TRUST AGRMNT 000000000 — 25 $0 0.00% EC
537 CITIBANK, NATIONAL ASSOCIATION N/A — 1 $-169 -0.00% DFE
538 JPMorgan Chase Bank, National Association N/A — 1 $-261 -0.00% DFE
539 THE TORONTO-DOMINION BANK N/A — 1 $-299 -0.00% DFE
540 CHICAGO MERCANTILE EXCHANGE SR3U6 C980 — -260 $-24375 -0.01% DIR
541 CHICAGO MERCANTILE EXCHANGE SR3H7 C980 — -186 $-46500 -0.01% DIR
542 TD SECURITIES (USA) LLC 000000000 — -193,500 $-193500 -0.05% RA
543 TD SECURITIES (USA) LLC 000000000 — -205,500 $-205500 -0.05% RA
544 BNP Paribas 000000000 — -219,650 $-219650 -0.05% RA
545 BANK OF AMERICA CORPORATION 000000000 — -231,250 $-231250 -0.06% RA
546 TD SECURITIES (USA) LLC 000000000 — -261,300 $-261300 -0.06% RA
547 BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. 000000000 — -267,750 $-267750 -0.06% RA
548 TD SECURITIES (USA) LLC 000000000 — -315,031 $-315031 -0.08% RA
549 INTERCONTINENTAL EXCHANGE, INC. 000000000 — 1 $-318475 -0.08% DCR
550 BANK OF AMERICA CORPORATION 000000000 — -338,120 $-338120 -0.08% RA
551 TD SECURITIES (USA) LLC 000000000 — -386,000 $-386000 -0.09% RA
552 BOFA SECURITIES, INC. 000000000 — -442,296 $-442296 -0.11% RA
553 BANK OF AMERICA CORPORATION 000000000 — -447,188 $-447188 -0.11% RA
554 BANK OF AMERICA CORPORATION 000000000 — -537,652 $-537652 -0.13% RA
555 TD SECURITIES (USA) LLC 000000000 — -539,962 $-539962 -0.13% RA
556 TD SECURITIES (USA) LLC 000000000 — -546,307 $-546307 -0.13% RA
557 TD SECURITIES (USA) LLC 000000000 — -554,812 $-554812 -0.13% RA
558 BANK OF AMERICA CORPORATION 000000000 — -559,625 $-559625 -0.13% RA
559 BOFA SECURITIES, INC. 000000000 — -574,062 $-574062 -0.14% RA
560 TD SECURITIES (USA) LLC 000000000 — -600,438 $-600438 -0.14% RA
561 TD SECURITIES (USA) LLC 000000000 — -618,750 $-618750 -0.15% RA
562 BANK OF AMERICA CORPORATION 000000000 — -637,812 $-637812 -0.15% RA
563 TD SECURITIES (USA) LLC 000000000 — -665,775 $-665775 -0.16% RA
564 SOCIETE GENERALE 000000000 — -668,938 $-668938 -0.16% RA
565 TD SECURITIES (USA) LLC 000000000 — -711,688 $-711688 -0.17% RA
566 BOFA SECURITIES INC 000000000 — -712,542 $-712542 -0.17% RA
567 TD SECURITIES (USA) LLC 000000000 — -719,250 $-719250 -0.17% RA
568 TD SECURITIES (USA) LLC 000000000 — -720,900 $-720900 -0.17% RA
569 TD SECURITIES (USA) LLC 000000000 — -721,000 $-721000 -0.17% RA
570 TD SECURITIES (USA) LLC 000000000 — -732,375 $-732375 -0.18% RA
571 TD SECURITIES (USA) LLC 000000000 — -745,604 $-745604 -0.18% RA
572 TD SECURITIES (USA) LLC 000000000 — -756,633 $-756633 -0.18% RA
573 TD SECURITIES LIMITED 000000000 — -759,500 $-759500 -0.18% RA
574 TD SECURITIES (USA) LLC 000000000 — -774,375 $-774375 -0.19% RA
575 BANK OF AMERICA CORPORATION 000000000 — -805,730 $-805730 -0.19% RA
576 TD SECURITIES (USA) LLC 000000000 — -828,750 $-828750 -0.20% RA
577 TD SECURITIES (USA) LLC 000000000 — -866,031 $-866031 -0.21% RA
578 BANK OF AMERICA CORPORATION 000000000 — -874,016 $-874016 -0.21% RA
579 TD SECURITIES (USA) LLC 000000000 — -893,200 $-893200 -0.21% RA
580 BANK OF AMERICA CORPORATION 000000000 — -896,031 $-896031 -0.21% RA
581 BANK OF AMERICA CORPORATION 000000000 — -904,155 $-904155 -0.22% RA
582 TD SECURITIES (USA) LLC 000000000 — -905,625 $-905625 -0.22% RA
583 BANK OF AMERICA CORPORATION 000000000 — -907,500 $-907500 -0.22% RA
584 TD SECURITIES (USA) LLC 000000000 — -912,500 $-912500 -0.22% RA
585 BNP Paribas 000000000 — -913,500 $-913500 -0.22% RA
586 TD SECURITIES (USA) LLC 000000000 — -919,612 $-919612 -0.22% RA
587 BANK OF AMERICA CORPORATION 000000000 — -925,000 $-925000 -0.22% RA
588 BANK OF AMERICA CORPORATION 000000000 — -934,875 $-934875 -0.22% RA
589 TD SECURITIES (USA) LLC 000000000 — -946,250 $-946250 -0.23% RA
590 BANK OF AMERICA CORPORATION 000000000 — -948,750 $-948750 -0.23% RA
591 BANK OF AMERICA CORPORATION 000000000 — -964,250 $-964250 -0.23% RA
592 BANK OF AMERICA CORPORATION 000000000 — -969,070 $-969070 -0.23% RA
593 BANK OF AMERICA CORPORATION 000000000 — -970,188 $-970188 -0.23% RA
594 SOCIETE GENERALE 000000000 — -972,500 $-972500 -0.23% RA
595 TD SECURITIES (USA) LLC 000000000 — -988,144 $-988144 -0.24% RA
596 BNP Paribas 000000000 — -993,750 $-993750 -0.24% RA
597 BOFA SECURITIES, INC. 000000000 — -994,284 $-994284 -0.24% RA
598 TD SECURITIES (USA) LLC 000000000 — -997,500 $-997500 -0.24% RA
599 BANK OF AMERICA CORPORATION 000000000 — -1,022,500 $-1022500 -0.24% RA
600 TD SECURITIES (USA) LLC 000000000 — -1,027,000 $-1027000 -0.25% RA
601 SOCIETE GENERALE 000000000 — -1,039,500 $-1039500 -0.25% RA
602 TD SECURITIES (USA) LLC 000000000 — -1,040,000 $-1040000 -0.25% RA
603 BANK OF AMERICA CORPORATION 000000000 — -1,063,220 $-1063220 -0.25% RA
604 TD SECURITIES (USA) LLC 000000000 — -1,086,750 $-1086750 -0.26% RA
605 TD SECURITIES (USA) LLC 000000000 — -1,090,375 $-1090375 -0.26% RA
606 TD SECURITIES (USA) LLC 000000000 — -1,093,625 $-1093625 -0.26% RA
607 TD SECURITIES LIMITED 000000000 — -1,152,631 $-1152631 -0.28% RA
608 BANK OF AMERICA CORPORATION 000000000 — -1,180,855 $-1180855 -0.28% RA
609 SOCIETE GENERALE 000000000 — -1,228,780 $-1228780 -0.29% RA
610 SOCIETE GENERALE 000000000 — -1,269,375 $-1269375 -0.30% RA
611 TD SECURITIES (USA) LLC 000000000 — -1,301,812 $-1301812 -0.31% RA
612 TD SECURITIES (USA) LLC 000000000 — -1,343,988 $-1343988 -0.32% RA
613 TD SECURITIES (USA) LLC 000000000 — -1,385,000 $-1385000 -0.33% RA
614 TD SECURITIES (USA) LLC 000000000 — -1,389,395 $-1389395 -0.33% RA
615 TD SECURITIES (USA) LLC 000000000 — -1,629,875 $-1629875 -0.39% RA
616 TD SECURITIES (USA) LLC 000000000 — -1,678,375 $-1678375 -0.40% RA
617 TD SECURITIES (USA) LLC 000000000 — -1,699,688 $-1699688 -0.41% RA
618 TD SECURITIES (USA) LLC 000000000 — -1,721,875 $-1721875 -0.41% RA
619 TD SECURITIES (USA) LLC 000000000 — -1,782,375 $-1782375 -0.43% RA
620 BANK OF AMERICA CORPORATION 000000000 — -1,788,750 $-1788750 -0.43% RA
621 TD SECURITIES (USA) LLC 000000000 — -1,939,556 $-1939556 -0.46% RA
622 TD SECURITIES (USA) LLC 000000000 — -1,948,438 $-1948438 -0.47% RA
623 TD SECURITIES (USA) LLC 000000000 — -1,975,688 $-1975688 -0.47% RA
624 TD SECURITIES (USA) LLC 000000000 — -2,067,862 $-2067862 -0.49% RA
625 TD SECURITIES (USA) LLC 000000000 — -2,075,000 $-2075000 -0.50% RA
626 TD SECURITIES (USA) LLC 000000000 — -2,100,238 $-2100238 -0.50% RA
627 TD SECURITIES (USA) LLC 000000000 — -2,195,888 $-2195888 -0.53% RA
628 TD SECURITIES LIMITED 000000000 — -2,207,056 $-2207056 -0.53% RA
629 TD SECURITIES LIMITED 000000000 — -2,212,656 $-2212656 -0.53% RA
630 CITIBANK, NATIONAL ASSOCIATION 000000000 — -2,260,912 $-2260912 -0.54% RA
631 TD SECURITIES (USA) LLC 000000000 — -2,285,938 $-2285938 -0.55% RA
632 TD SECURITIES (USA) LLC 000000000 — -2,502,500 $-2502500 -0.60% RA
633 THE TORONTO-DOMINION BANK 000000000 — -2,552,900 $-2552900 -0.61% RA
634 TD SECURITIES (USA) LLC 000000000 — -2,637,250 $-2637250 -0.63% RA
635 TD SECURITIES (USA) LLC 000000000 — -3,001,125 $-3001125 -0.72% RA
636 TD SECURITIES (USA) LLC 000000000 — -3,468,750 $-3468750 -0.83% RA
637 TD SECURITIES LIMITED 000000000 — -3,512,300 $-3512300 -0.84% RA
638 TD SECURITIES (USA) LLC 000000000 — -3,527,288 $-3527288 -0.84% RA
639 TD SECURITIES LIMITED 000000000 — -3,588,100 $-3588100 -0.86% RA
640 TD SECURITIES (USA) LLC 000000000 — -3,698,925 $-3698925 -0.89% RA
641 BANK OF AMERICA CORPORATION 000000000 — -3,977,666 $-3977666 -0.95% RA
642 TD SECURITIES (USA) LLC 000000000 — -4,387,500 $-4387500 -1.05% RA
643 TD SECURITIES LIMITED 000000000 — -5,374,125 $-5374125 -1.29% RA
644 TD SECURITIES (USA) LLC 000000000 — -5,493,750 $-5493750 -1.31% RA
645 TD SECURITIES (USA) LLC 000000000 — -5,518,000 $-5518000 -1.32% RA
646 TD SECURITIES (USA) LLC 000000000 — -5,657,032 $-5657032 -1.35% RA
647 TD SECURITIES (USA) LLC 000000000 — -6,770,344 $-6770344 -1.62% RA
648 TD SECURITIES (USA) LLC 000000000 — -7,222,512 $-7222512 -1.73% RA
649 TD SECURITIES LIMITED 000000000 — -9,575,000 $-9575000 -2.29% RA
650 TD SECURITIES (USA) LLC 000000000 — -10,394,562 $-10394562 -2.49% RA