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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Assets: $625M Net: $418M Series: CIK1495825 EDGAR ↗
+485
New
-95
Exited
745
Positions
Period:
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WEST VA HIGHER ED POL COMMN 95639RDX4 Feb 2026 10,000,000 — $11.7M -0.2% 2.81% DBT
2 DALLAS TEX CONVENTION CTR HOTEL DEV CORP 235417AA0 Feb 2026 9,810,000 -210,000 $11.1M +2.1% 2.66% DBT
3 PHILADELPHIA PA SCH DIST 717883LV2 Feb 2026 10,330,000 — $11.1M +5.3% 2.66% DBT
4 OKLAHOMA DEV FIN AUTH 67884XCP0 Feb 2026 10,950,000 — $10.9M +13.6% 2.62% DBT
5 OAKLAND CALIF UNI SCH DIST 672325WR4 Feb 2026 10,000,000 — $10.1M +0.1% 2.41% DBT
6 WESTCHESTER CNTY N Y HEALTH CARE CORP 957366BR7 Feb 2026 10,010,000 — $9.7M -1.0% 2.31% DBT
7 SANTA ANA CALIF UNI SCH DIST 801155VM1 Feb 2026 7,785,000 — $9.0M +1.7% 2.14% DBT
8 EVANSVILLE-VANDERBURGH IND SCH BLDG CORP 299620EW0 Feb 2026 8,690,000 — $8.7M -2.3% 2.08% DBT
9 PITTSBURGH PA SCH DIST 725277DR5 Feb 2026 6,895,000 — $7.5M +0.3% 1.80% DBT
10 Lbj Infrastructure Group Llc 50203UAA1 Feb 2026 10,285,000 +8,785,000 $7.5M +704.2% 1.79% DBT
11 Children's Hospital of Boston 16876BAA0 — 8,000,000 New $6.9M — 1.64% DBT
12 LIGHTNING 2022-1 A FUNDED 000000000 — 7,000,000 New $6.7M — 1.62% DBT
13 THUNDERBIRD 2022-1 A FUNDED 000000000 — 7,000,000 New $6.7M — 1.62% DBT
14 DALLAS-FORT WORTH TEX INTL ARPT 23503CAN7 — 7,200,000 New $6.5M — 1.56% DBT
15 FRANKLIN CNTY OHIO 353187EV5 Feb 2026 8,900,000 — $6.1M +8.0% 1.45% DBT
16 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QRJ0 Feb 2026 8,000,000 — $6.0M +15.9% 1.45% DBT
17 HORRY CNTY S C 44066MEB2 Feb 2026 5,000,000 — $5.9M +4.9% 1.41% DBT
18 CHICAGO (IL), CITY OF 167727SW7 Feb 2026 5,100,000 — $5.7M +1.7% 1.37% DBT
19 Central Storage Safety Project Trust 155431AA7 Feb 2026 5,856,480 -1,099,584 $5.7M -2.8% 1.37% DBT
20 CENTRAL WASH UNIV 155839DL4 Feb 2026 5,000,000 — $5.6M +2.9% 1.33% DBT
21 CENTRAL WASH UNIV 155839DK6 Feb 2026 5,000,000 — $5.2M -0.5% 1.24% DBT
22 VB-S1 ISSUER LLC 91823AAY7 Feb 2026 5,000,000 — $5.0M +11.9% 1.19% ABS-O
23 DALLAS-FORT WORTH TEX INTL ARPT 2350367A2 Feb 2026 6,500,000 — $4.7M +7.4% 1.14% DBT
24 WASHINGTON ST CONVENTION CTR PUB FACS DIST 93976AAH5 Feb 2026 4,220,000 -380,000 $4.6M -4.4% 1.10% DBT
25 NEW YORK N Y 64966SNJ1 — 4,000,000 New $4.3M — 1.03% DBT
26 Orlando Health Obligated Group 686514AP5 — 4,000,000 New $4.3M — 1.02% DBT
27 ATLANTA GA 047773AR7 — 4,000,000 New $4.2M — 1.00% DBT
28 Tennessee Valley Authority 880591ES7 — 4,800,000 New $4.1M — 0.98% DBT
29 NEVADA HSG DIV 641279F41 — 4,000,000 New $4.1M — 0.97% DBT
30 AMERICAN MUN PWR OHIO INC 02765UEP5 Feb 2026 3,840,000 -1,160,000 $4.0M -23.6% 0.96% DBT
31 IDAHO HSG & FIN ASSN 45129Y7Y6 — 3,960,000 New $4.0M — 0.96% DBT
32 ILLINOIS ST 452152GS4 Feb 2026 3,571,429 -686,813 $3.9M -12.9% 0.93% DBT
33 Federal National Mortgage Association 01F052649 — 3,800,000 New $3.9M — 0.92% ABS-MBS
34 PORT AUTH N Y & N J 73358XDP4 Feb 2026 5,000,000 — $3.8M +9.3% 0.91% DBT
35 CALIFORNIA PUB FIN AUTH 13057EEK6 Feb 2026 4,800,000 — $3.7M +19.1% 0.88% DBT
36 MEDICAL CENTER BUILDING CORP MISS 584556GW8 Feb 2026 4,500,000 — $3.6M +14.4% 0.87% DBT
37 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SL93 Feb 2026 3,335,000 -115,000 $3.6M -1.8% 0.85% DBT
38 WASHINGTON ST UNIV 9400932M8 Feb 2026 3,325,000 — $3.6M -0.4% 0.85% DBT
39 PIERCE CNTY WASH 720653QG2 Feb 2026 4,300,000 — $3.4M +12.1% 0.82% DBT
40 NATIONAL FIN AUTH N H 63609WAR3 Feb 2026 4,800,000 — $3.4M +8.0% 0.82% DBT
41 CHICAGO (IL), CITY OF 167736YU5 Feb 2026 2,990,000 — $3.4M +2.4% 0.80% DBT
42 BETH ISRAEL DEACONESS MEDICAL CENTER INC 08661UAB2 Feb 2026 4,500,000 +2,000,000 $3.1M +106.5% 0.73% DBT
43 PENNSYLVANIA HSG FIN AGY 70879QK36 — 3,000,000 New $3.0M — 0.73% DBT
44 NTL 2025-NQM1 629154AJ4 — 2,838,207 New $3.0M — 0.72% ABS-O
45 KNOX CNTY IND 499396AV1 Feb 2026 2,920,000 — $3.0M +7.9% 0.71% DBT
46 TULSA OKLA ARPTS IMPT TR 899647TS0 Feb 2026 3,700,000 — $2.9M +14.1% 0.69% DBT
47 DETROIT MICH CITY SCH DIST 251130EC0 Feb 2026 2,640,000 — $2.8M +1.0% 0.68% DBT
48 DETROIT MICH CITY SCH DIST 2511295D0 Feb 2026 2,400,000 -105,000 $2.8M -1.4% 0.67% DBT
49 MASSACHUSETTS ST PORT AUTH 575896WR2 Feb 2026 3,400,000 — $2.7M +13.6% 0.65% DBT
50 COLORADO ST BLDG EXCELLENT SCHS TODAY 19668QDM4 Feb 2026 2,500,000 — $2.6M -0.8% 0.63% DBT
51 Providence St Joseph Health 743820AG7 — 2,500,000 New $2.6M — 0.63% DBT
52 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419UDH8 — 2,500,000 New $2.6M — 0.61% DBT
53 AP GRANGE HOLDINGS 000000000 — 2,400,000 New $2.5M — 0.60% DBT
54 MADISON OHIO LOC SCH DIST RICHLAND CNTY 558090HQ2 Feb 2026 2,500,000 — $2.5M +0.1% 0.60% DBT
55 SANTA ANA CALIF UNI SCH DIST 801155VL3 Feb 2026 2,245,000 — $2.4M -0.2% 0.58% DBT
56 OhioHealth Corp. 67777JAK4 — 3,465,000 New $2.4M — 0.58% DBT
57 Dreyfus Treasury Securities Cash Management DIRXX — 2,410,341 New $2.4M — 0.58% STIV
58 Equitable Holdings Inc EQH Feb 2026 140,000 — $2.3M +3.4% 0.55% EP
59 AmFam Holdings Inc. 03115AAC7 — 3,197,000 New $2.3M — 0.54% DBT
60 United Air Lines, Inc. 90932LAH0 Feb 2026 2,200,000 — $2.2M +11.9% 0.53% DBT
61 The Brooklyn Union Gas Company 114259AX2 — 2,000,000 New $2.2M — 0.52% DBT
62 Insured Lending 1 Ltd. 000000000 — 1,800,000 New $2.1M — 0.51% DBT
63 OBRA LONGEVITY RFF CL A NTS FUNDED 000000000 — 1,950,000 New $2.1M — 0.50% DBT
64 Occidental Petroleum Corp. 674599DP7 Feb 2026 2,000,000 — $2.1M +1.7% 0.50% DBT
65 Blue Owl Finance Llc 09581JAS5 — 2,150,000 New $2.0M — 0.48% DBT
66 Intact Financial Corp. 45823TAL0 Feb 2026 1,900,000 — $2.0M +8.3% 0.48% DBT
67 QTS CORP 000000000 — 1,925,000 New $2.0M — 0.47% DBT
68 HOTWIRE FUNDING LLC 44148HAE3 Feb 2026 1,900,000 — $1.9M +11.0% 0.46% ABS-O
69 MARIN CALIF CMNTY COLLEGE DIST 56781RJX6 Feb 2026 2,000,000 — $1.9M +11.2% 0.46% DBT
70 DOGWOOD TERM LOAN 000000000 — 1,886,764 New $1.9M — 0.46% DBT
71 ILLINOIS HSG DEV AUTH 45203MYF2 — 1,855,000 New $1.9M — 0.45% DBT
72 Wilton Re Limited 97263CAA9 Feb 2026 1,924,000 -1,876,000 $1.9M -43.5% 0.45% DBT
73 Valero Energy Corp. 91913YBE9 Feb 2026 2,450,000 — $1.9M +4.0% 0.44% DBT
74 Maple Grove Funding Trust I 565130AA9 Feb 2026 2,500,000 — $1.8M +12.8% 0.44% DBT
75 CURATORS UNIV MO 231266GC5 — 1,745,000 New $1.8M — 0.44% DBT
76 Liberty Mutual Group, Inc. 53079EBL7 Feb 2026 2,700,000 — $1.8M +17.4% 0.43% DBT
77 Ares Finance Co IV LLC 039936AA7 Feb 2026 2,650,000 — $1.8M +4.7% 0.43% DBT
78 Accident Fund Insurance Co of America 00452AAA8 Feb 2026 1,750,000 — $1.8M +4.3% 0.43% DBT
79 Flowers Foods, Inc. 343498AE1 — 2,050,000 New $1.8M — 0.43% DBT
80 TAILWIND 2019-1 AVIATION LTD 87404LAA0 Feb 2026 1,785,440 -596,732 $1.8M -17.4% 0.42% ABS-O
81 AUSTIN (TX), CITY OF 052451BH3 Feb 2026 2,200,000 — $1.7M +13.4% 0.42% DBT
82 GARLAND (TX), CITY OF 366133SL1 Feb 2026 2,400,000 — $1.7M +8.7% 0.41% DBT
83 VIRGINIA ST HSG DEV AUTH 92812U5G9 — 1,700,000 New $1.7M — 0.41% DBT
84 MORENO VALLEY UNIFIED SCHOOL DISTRICT (CA) 616871MF3 Feb 2026 2,000,000 — $1.7M +10.9% 0.41% DBT
85 BLACKSTONE STRATEGIC CAP HLDNG II 000000000 — 1,700,000 New $1.7M — 0.41% ABS-CBDO
86 IDAHO HSG & FIN ASSN 45129Y5P7 — 1,655,000 New $1.7M — 0.40% DBT
87 British Telecommunications PLC 11102AAG6 Feb 2026 1,700,000 — $1.7M +19.0% 0.40% DBT
88 COLORADO HSG & FIN AUTH 19648GHV7 — 1,620,000 New $1.7M — 0.40% DBT
89 W.R. Berkley Corporation WRB Feb 2026 95,975 — $1.6M -6.3% 0.39% EP
90 MASSACHUSETTS ST DEV FIN AGY 57584YD30 Feb 2026 2,250,000 — $1.6M +9.1% 0.39% DBT
91 Golub Capital Partners Clo 69(M) 38182GAG9 — 1,650,000 New $1.6M — 0.39% ABS-CBDO
92 MPLX LP 55336VCD0 — 1,600,000 New $1.6M — 0.39% DBT
93 Tufts Medical Center, Inc. 899042AC9 Feb 2026 1,500,000 — $1.6M +6.5% 0.38% DBT
94 IMPERIAL FUND MTG 45276PAC0 Feb 2026 1,603,745 -368,379 $1.5M -9.9% 0.37% ABS-O
95 UNIVERSITY OKLA 91476PD70 — 1,465,000 New $1.5M — 0.37% DBT
96 HV EIGHT LLC SENIOR SECURED TL 000000000 — 1,242,086 New $1.5M — 0.35% DBT
97 OXNARD CALIF SCH DIST 692020U99 — 1,990,000 New $1.5M — 0.35% DBT
98 JEFFERIES FINANCE LLC 47232MAF9 Feb 2026 1,500,000 — $1.4M +11.2% 0.34% DBT
99 CERBERUS LOAN FUNDING XLIV LLC 15674DAE4 — 1,400,000 New $1.4M — 0.34% ABS-CBDO
100 OWL ROCK CLO XXIV LLC 69122KAE3 — 1,400,000 New $1.4M — 0.34% ABS-CBDO
101 Lazard Group LLC 52107QAM7 — 1,325,000 New $1.4M — 0.33% DBT
102 TELUS CORP 87971MCQ4 — 1,350,000 New $1.4M — 0.33% DBT
103 COLUMBIA (DC), DISTRICT OF 94985XAF6 — 1,200,000 New $1.4M — 0.33% DBT
104 BP Capital Markets PLC 05565QDX3 — 1,300,000 New $1.3M — 0.32% DBT
105 COLORADO HSG & FIN AUTH 19648GHU9 — 1,250,000 New $1.3M — 0.31% DBT
106 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 53229UAA5 — 1,250,000 New $1.3M — 0.31% DBT
107 MISSOURI ST HSG DEV COMMN 60637GNK1 — 1,250,000 New $1.3M — 0.30% DBT
108 CERBERUS LOAN FUNDING 52 LLC 15675MAE3 — 1,250,000 New $1.2M — 0.30% ABS-CBDO
109 Post Holdings Inc. 737446AR5 Feb 2026 1,300,000 — $1.2M +9.9% 0.30% DBT
110 FR REFUEL LLC 1L TLB CL 000000000 — 1,254,189 New $1.2M — 0.30% LON
111 Kkr Core Holding Company Llc 48255KAA4 — 1,310,058 New $1.2M — 0.30% DBT
112 IDAHO HSG & FIN ASSN 45130BDL4 — 1,200,000 New $1.2M — 0.30% DBT
113 Lifespan Mass Fall River Inc. / Lifespan Mass Taunton Inc. 53229UAB3 — 1,200,000 New $1.2M — 0.29% DBT
114 ITT Holdings LLC 45074JAA2 Feb 2026 1,250,000 — $1.2M +11.3% 0.29% DBT
115 National Life Insurance Co. 636792AA1 Feb 2026 900,000 — $1.2M +9.9% 0.29% DBT
116 FIRSTDIGITAL 1L TL 000000000 — 1,223,634 New $1.2M — 0.29% LON
117 Goldman Sachs Group, Inc. 38141GC28 — 1,150,000 New $1.2M — 0.29% DBT
118 CERBERUS LOAN FUNDING XLIII LLC 156945AE7 — 1,200,000 New $1.2M — 0.29% ABS-CBDO
119 FTAI AIRCRAFT LEASING FUN 000000000 — 1,125,000 New $1.2M — 0.28% EC
120 INSPIRED FINCO HOLDINGS 000000000 — 1,000,000 New $1.2M — 0.28% LON
121 Prudential Financial, Inc. 744320BJ0 Feb 2026 1,200,000 — $1.2M +10.6% 0.28% DBT
122 FLORIDA HSG FIN CORP 34074MY70 — 1,095,000 New $1.2M — 0.28% DBT
123 Universal Health Services, Inc. 913903BA7 Feb 2026 1,300,000 — $1.2M +13.7% 0.28% DBT
124 Hyatt Hotels Corporation 448579AJ1 Feb 2026 1,100,000 — $1.2M +4.3% 0.28% DBT
125 MANTECA CALIF REDEV AGY SUCCESSOR AGY 56453RBL7 Feb 2026 1,400,000 — $1.1M +14.3% 0.27% DBT
126 BX TRUST 2024-VLT4 05612TAG0 — 1,150,000 New $1.1M — 0.27% ABS-O
127 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 798189RS7 Feb 2026 1,500,000 — $1.1M +10.1% 0.27% DBT
128 ZEPHYR MIDCO 2 LTD 000000000 — 900,000 New $1.1M — 0.27% LON
129 Broadcom Inc 11135FBQ3 Feb 2026 1,300,000 — $1.1M +12.9% 0.27% DBT
130 Kennedy Wilson Inc 489399AM7 Feb 2026 1,150,000 — $1.1M +29.2% 0.27% DBT
131 Reynolds American Inc. 761713BA3 Feb 2026 1,050,000 — $1.1M +12.4% 0.27% DBT
132 Macquarie Bank Ltd. 556079AD3 Feb 2026 1,200,000 — $1.1M +20.2% 0.26% DBT
133 Global Atlantic Finance Co. 37959GAH0 — 1,155,000 New $1.1M — 0.26% DBT
134 GXO Logistics Inc. 36262GAG6 — 1,000,000 New $1.1M — 0.26% DBT
135 BXHPP LTD 05609JAL6 — 1,250,000 New $1.1M — 0.26% ABS-O
136 Henneman Trust 425911AA2 — 1,050,000 New $1.1M — 0.26% DBT
137 Fidelis Insurance Holdings Ltd. 31575FAC0 — 1,000,000 New $1.1M — 0.26% DBT
138 Goldman Sachs Group, Inc. 38141GA79 — 1,000,000 New $1.1M — 0.25% DBT
139 PacifiCorp. 695114DF2 — 1,050,000 New $1.1M — 0.25% DBT
140 Nuveen LLC 67080LAD7 — 1,000,000 New $1.1M — 0.25% DBT
141 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 27786YAA6 — 1,050,000 New $1.1M — 0.25% ABS-O
142 Fortune Brands Innovations Inc 34964CAG1 Feb 2026 1,300,000 — $1.1M +3.9% 0.25% DBT
143 Sherwood Financing PLC 000000000 — 900,000 New $1.1M — 0.25% DBT
144 HF Sinclair Corp. 403949AS9 — 1,000,000 New $1.1M — 0.25% DBT
145 Nustar Logistics, L.P. 67059TAH8 Feb 2026 1,000,000 — $1.1M +8.0% 0.25% DBT
146 Owl Rock CLO 69121XAD8 — 1,050,000 New $1.1M — 0.25% ABS-CBDO
147 AQUILA FDG 2024-1 A 000000000 — 1,000,000 New $1.1M — 0.25% DBT
148 CONNECTICUT ST HSG FIN AUTH 20775JBJ7 — 1,000,000 New $1.1M — 0.25% DBT
149 GD TOWERS (SALSA HLDG) 1L TL EUR 000000000 — 900,000 New $1.1M — 0.25% DBT
150 HOMESTEAD SPE ISSUER LLC 000000000 — 1,000,000 New $1.0M — 0.25% DBT
151 JPMorgan Chase & Co. 48128AAJ2 — 1,000,000 New $1.0M — 0.25% DBT
152 TOTAL WEBHOSTING SOLUTIO 000000000 — 1,000,000 New $1.0M — 0.25% LON
153 Jefferies Financial Group Inc 47233WEJ4 — 1,000,000 New $1.0M — 0.25% DBT
154 Amazon Conservation DAC 02315JAA2 — 1,000,000 New $1.0M — 0.25% DBT
155 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419UVF2 — 1,000,000 New $1.0M — 0.25% DBT
156 Allianz SE 018820AE0 — 1,000,000 New $1.0M — 0.25% DBT
157 TERMINAL INVESTMENT LIMITED HOLDIN 000000000 — 1,000,000 New $1.0M — 0.25% DBT
158 TERMINAL INVESTMENT LIMITED HOLDIN 000000000 — 1,000,000 New $1.0M — 0.25% DBT
159 Pacific Bells 69403HAN0 — 1,031,229 New $1.0M — 0.25% LON
160 PROJECT ONYX I 000000000 — 1,030,047 New $1.0M — 0.25% DBT
161 Flutter Treasury Designated Activity Co. 344045AA7 — 1,000,000 New $1.0M — 0.25% DBT
162 VIRGINIA ST HSG DEV AUTH 92812U7L6 — 1,000,000 New $1.0M — 0.24% DBT
163 QTS ISSUER ABS I, LLLC 74690DAA9 — 1,000,000 New $1.0M — 0.24% ABS-O
164 RCKT Mortgage Trust 2025-CES8 74939WAC4 — 1,000,000 New $1.0M — 0.24% ABS-O
165 TARGA RESOURCES PARTNERS LP 87612BBS0 Feb 2026 1,000,000 — $1.0M +9.4% 0.24% DBT
166 Swiss Re Finance (Luxembourg) S.A. 87089NAA8 — 1,000,000 New $1.0M — 0.24% DBT
167 LKQ Corporation 501889AF6 Nov 2023 950,000 — $1.0M +5.9% 0.24% DBT
168 JPMorgan Chase & Co. 46647PDK9 Feb 2026 950,000 — $1.0M +6.3% 0.24% DBT
169 Rogers Communications Inc. 775109CJ8 Feb 2026 1,150,000 — $1.0M +6.1% 0.24% DBT
170 KROLL (DEERFIELD) 1L TLB CL USD 000000000 — 1,008,403 New $1.0M — 0.24% LON
171 CERBERUS LOAN FUNDING XLV LLC 15675FAE8 — 1,000,000 New $1.0M — 0.24% ABS-CBDO
172 BOOTS GROUP FINCO LP 09947PAB7 — 1,000,000 New $1.0M — 0.24% LON
173 JCP DIRECT LENDING CLO 2023-1 LTD 46656TAW6 — 1,000,000 New $1.0M — 0.24% ABS-CBDO
174 Steel Dynamics, Inc. 858119BT6 — 1,000,000 New $999K — 0.24% DBT
175 FIRSTKRY HOMES TR 2022-SFR3 33768EAC6 Feb 2026 1,000,000 — $998K +5.0% 0.24% ABS-O
176 OWL ROCK CLO XXII LLC 69121AAE6 — 1,000,000 New $997K — 0.24% ABS-CBDO
177 Ohio Edison Company 677347CH7 Feb 2026 950,000 — $997K +7.7% 0.24% DBT
178 Oneok Inc. 682680CG6 — 1,050,000 New $996K — 0.24% DBT
179 SOTHEBY'S 835898AH0 Feb 2026 1,000,000 — $994K +8.4% 0.24% DBT
180 HCA Inc. 404119CL1 Feb 2026 1,200,000 — $994K +4.6% 0.24% DBT
181 SVC ABS LLC 78487JAB2 Feb 2026 992,500 -5,625 $993K +7.7% 0.24% ABS-O
182 Nippon Life Insurance Co. 654579AN1 — 950,000 New $990K — 0.24% DBT
183 JANE STREET GROUP LLC 47077WAC2 — 950,000 New $988K — 0.24% DBT
184 ALIGNED DATA CENTERS ISSUER LLC 01627AAA6 — 1,000,000 New $988K — 0.24% ABS-O
185 ARES DIRECT LENDING CLO 6 LLC 039960AJ8 — 1,000,000 New $984K — 0.24% ABS-CBDO
186 Cars Db4 LP 12510HAT7 Nov 2023 976,667 -21,250 $983K -0.1% 0.24% ABS-O
187 Higginbotham Insurance Agency Inc - TL 1L 12/25 000000000 — 985,031 New $983K — 0.24% LON
188 COLLEGE LAW SAN FRANCISCO CALIF 194248AR1 — 950,000 New $977K — 0.23% DBT
189 CASTLELAKE AIRCRAFT STRUCTURED TRUS 14855XAA2 — 961,047 New $977K — 0.23% ABS-O
190 BCP V Modular Services Finance II PLC 000000000 — 750,000 New $974K — 0.23% DBT
191 AMC Networks Inc 00164VAK9 — 950,000 New $973K — 0.23% DBT
192 SUBWAY FUNDING LLC 864300AE8 — 938,125 New $971K — 0.23% ABS-O
193 CHARTER COMMUNICATIONS OPERATING LLC 161175CK8 Feb 2026 1,200,000 — $968K +0.7% 0.23% DBT
194 Panama (Republic of) 698299BS2 Feb 2026 1,250,000 — $968K +26.0% 0.23% DBT
195 Women's Care 97815UAH7 — 1,033,457 New $966K — 0.23% LON
196 UWN Holdings LLC 903522AB6 — 1,000,000 New $966K — 0.23% DBT
197 Citadel Enterprise 17288YAN2 — 967,822 New $965K — 0.23% LON
198 Horace Mann Educators Corporation 440327AL8 Nov 2023 900,000 — $964K +2.9% 0.23% DBT
199 SITECORE 1L TL USD 000000000 — 1,014,356 New $960K — 0.23% LON
200 Alexander Funding Trust II 014916AA8 Feb 2026 900,000 — $959K +3.9% 0.23% DBT
201 Amgen Inc. 031162DG2 Feb 2026 1,200,000 — $958K +1.5% 0.23% DBT
202 MAPS TRUST 2026-1 55293WAA7 — 944,242 New $957K — 0.23% ABS-O
203 CERBERUS LN FDG XLVI L P 15675BAC1 — 950,000 New $950K — 0.23% ABS-CBDO
204 MIDCAP FUNDING XLVI TRUST 000000000 — 950,000 New $950K — 0.23% DBT
205 JBS USA HOLDING LUX SARL 46590XAQ9 Feb 2026 1,200,000 — $949K +15.3% 0.23% DBT
206 Oneok Inc. 682680DD2 — 925,000 New $937K — 0.22% DBT
207 ArcelorMittal S.A. 03938LBE3 Feb 2026 900,000 — $936K +0.7% 0.22% DBT
208 Metis Issuer 2025-1 LLC 59155MAA8 — 900,000 New $920K — 0.22% DBT
209 SITECORE 1L TL EUR 000000000 — 818,085 New $914K — 0.22% LON
210 AITX FINCO LLC 000000000 — 900,000 New $910K — 0.22% DBT
211 CAPSTONE ACQUISITION 1L TL 000000000 — 913,222 New $909K — 0.22% LON
212 B.A.T. Capital Corporation 054989AC2 Feb 2026 800,000 — $909K +11.7% 0.22% DBT
213 United States Treasury Notes 91282CMM0 — 860,000 New $907K — 0.22% DBT
214 AUXEY MIDCO LTD 000000000 — 977,500 New $904K — 0.22% LON
215 TD Synnex Corp 87162WAL4 — 850,000 New $901K — 0.22% DBT
216 Farmers Insurance Exchange Inc. 309601AG7 — 880,000 New $898K — 0.21% DBT
217 Vodafone Group PLC 92857WBX7 Feb 2026 1,100,000 — $889K +18.1% 0.21% DBT
218 RECESS HOLDINGS INC 72811HAJ9 — 885,549 New $887K — 0.21% LON
219 Eisner Advisory Group 28259HAG6 — 915,036 New $886K — 0.21% LON
220 TRTX ISSUER LTD 2025-FL6 897764AE6 — 900,000 New $881K — 0.21% ABS-CBDO
221 Obsidian Issuer 2025-1 LLC 67449HAA8 — 850,000 New $869K — 0.21% DBT
222 MB2 DENTAL SOLUTIONS LLC 000000000 — 859,836 New $859K — 0.21% LON
223 Corebridge Financial Inc. 21871XAP4 Feb 2026 840,000 +140,000 $858K +27.7% 0.21% DBT
224 IDAHO HSG & FIN ASSN 45130BBB8 — 825,000 New $858K — 0.21% DBT
225 SWITCH ABS ISSUER LLC 2024-1 871044AE3 — 850,000 New $852K — 0.20% ABS-O
226 OHIO ST HSG FIN AGY 67756UEU8 — 810,000 New $851K — 0.20% DBT
227 Safehold GL Holdings LLC 785931AA4 — 788,000 New $851K — 0.20% DBT
228 KING CNTY WASH PUB HOSP DIST NO 2 494791TB2 Feb 2026 1,100,000 — $849K +14.0% 0.20% DBT
229 HV STRUCTURED SOLUTIONS IV 000000000 — 851,173 New $846K — 0.20% ABS-MBS
230 McGraw-Hill Education Inc. 57767XAB6 Feb 2026 850,000 — $844K +10.2% 0.20% DBT
231 LG Energy Solution Ltd. 50205MAG4 — 800,000 New $832K — 0.20% DBT
232 POLARIS NEWCO LLC 000000000 — 968,007 New $829K — 0.20% DBT
233 CONNECTICUT ST HSG FIN AUTH 20775HT60 — 800,000 New $825K — 0.20% DBT
234 Keenan Fort Detrick Energy, LLC 487312AD2 Feb 2026 1,000,000 — $824K +8.8% 0.20% DBT
235 EL MONTE CALIF 283299AS4 — 1,000,000 New $820K — 0.20% DBT
236 ARETEC GROUP INC 04009DAJ3 — 843,625 New $813K — 0.19% LON
237 BOARD OF GOVERNORS OF WAYNE STATE UNIVERSITY (MI) 946303C44 — 1,030,000 New $811K — 0.19% DBT
238 GOLDENTREE LN MGMT US CLO 9 LTD/LLC 38138JAW3 — 800,000 New $804K — 0.19% ABS-CBDO
239 Nationwide Financial Services, Inc. 638612AJ0 — 795,000 New $803K — 0.19% DBT
240 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 763,000 -287,000 $802K -19.1% 0.19% DBT
241 CARLYLE DIRECT LENDING CLO 2015-1R LLC 14310QAU2 — 800,000 New $798K — 0.19% ABS-CBDO
242 Venture Global LNG Inc. 92332YAD3 Nov 2023 750,000 — $795K +3.4% 0.19% DBT
243 Asurion 04649VBE9 — 796,000 New $793K — 0.19% LON
244 PartnerRe Ltd. PRE — 46,000 New $790K — 0.19% EP
245 The Toronto-Dominion Bank 89117F8Z5 Feb 2026 750,000 — $785K +4.1% 0.19% DBT
246 CNO Financial Group, Inc. 12621EAM5 — 750,000 New $782K — 0.19% DBT
247 Teamsystem S.p.A 000000000 — 700,000 New $781K — 0.19% DBT
248 Air Canada 008911BJ7 Feb 2026 1,050,000 — $774K +10.8% 0.19% DBT
249 NAVIGATOR 2024-1 AVIATION LIMITED 63943DAB5 — 758,929 New $770K — 0.18% ABS-O
250 Southwestern Public Service Company 845743BR3 — 1,000,000 New $765K — 0.18% DBT
251 ILLINOIS HSG DEV AUTH 45203MYE5 — 730,000 New $758K — 0.18% DBT
252 LASERAWAY INTERMEDIATE HOLDINGS II LLC 51807KAC7 — 763,297 New $757K — 0.18% LON
253 OBX TRUST2024-NQM5 67448NAD0 — 750,000 New $756K — 0.18% ABS-O
254 CVR Energy Inc. 12662PAJ7 — 770,000 New $755K — 0.18% DBT
255 NAVIGATOR AIRCRAFT ABS LIMITED 63943BAA1 Feb 2026 785,953 -289,196 $755K -17.7% 0.18% ABS-O
256 Cerberus Loan Funding XL LLC 15675AAE9 Feb 2026 750,000 — $754K +0.3% 0.18% ABS-CBDO
257 SunSource Holdings 12508KAJ6 — 750,000 New $749K — 0.18% LON
258 CDW LLC / CDW Finance Corp 12513GBJ7 Feb 2026 800,000 — $745K +8.1% 0.18% DBT
259 AASET 2024-2 LTD 00038QAA6 — 719,722 New $740K — 0.18% ABS-O
260 Omnis Funding Trust 68218WAA2 — 700,000 New $730K — 0.17% DBT
261 CEAMER FIN 2 SR SEC NTS 000000000 — 700,658 New $726K — 0.17% DBT
262 Meiji Yasuda Life Insurance Co. 585270AE1 — 700,000 New $725K — 0.17% DBT
263 Lazard Group LLC 52107QAL9 — 660,000 New $705K — 0.17% DBT
264 BDS 2025-FL16 LLC 05556XAG9 — 700,000 New $700K — 0.17% ABS-CBDO
265 CTL - AZ BATTERY PROPERTY LLC 000000000 — 680,000 New $692K — 0.17% DBT
266 SK Invictus Intermediate II S.a.r.l. 29977LAA9 Feb 2026 700,000 — $689K +21.1% 0.16% DBT
267 LVNV 7.80 10/26/28 000000000 — 650,000 New $682K — 0.16% DBT
268 Nationwide Building Society 63861VAN7 — 650,000 New $675K — 0.16% DBT
269 American National Group Inc. 025676AR8 — 675,000 New $669K — 0.16% DBT
270 Sunrise Finco l B.V 90320BAA7 Feb 2026 700,000 — $667K +13.0% 0.16% DBT
271 Belrose Funding Trust II 08079KAA2 — 650,000 New $662K — 0.16% DBT
272 Altice France SAS 02090DAE8 — 685,976 New $659K — 0.16% DBT
273 CAFL 2025-RRTL2 Issuer LP 12770JAB7 — 650,000 New $655K — 0.16% ABS-O
274 Fortress Credit BSL XV Ltd / LLC 34964WAS1 — 650,000 New $653K — 0.16% ABS-CBDO
275 VistaJet 92842EAB4 — 650,000 New $650K — 0.16% LON
276 KREF 2021-Fl2 Ltd. 48275RAC1 Nov 2023 650,000 — $646K +7.4% 0.15% ABS-CBDO
277 LPL Holdings Inc. 50212YAF1 — 650,000 New $636K — 0.15% DBT
278 RL DATIX 1L TL FACILITY B GBP 000000000 — 472,000 New $636K — 0.15% LON
279 MONROVIA CALIF UNI SCH DIST 611594KH4 Feb 2026 610,000 -195,000 $635K -26.0% 0.15% DBT
280 JOL Air Limited 46651NAA2 Feb 2026 631,901 -230,482 $630K -18.9% 0.15% ABS-O
281 Sonic Cap Llc 83546DAQ1 Feb 2026 705,405 -468,595 $624K -30.2% 0.15% ABS-O
282 AS Mileage Plan IP Ltd. 00218QAB6 — 600,000 New $612K — 0.15% DBT
283 DYAL IV ISSUER A 000000000 — 650,000 New $610K — 0.15% DBT
284 Triton Container International Ltd. 89680YAC9 — 650,000 New $601K — 0.14% DBT
285 OWL ROCK CLO XVI LLC 69120YAE5 — 600,000 New $601K — 0.14% ABS-CBDO
286 FS Rialto 2024-Fl9 Issuer LLC 30338WAE9 — 600,000 New $599K — 0.14% ABS-CBDO
287 OWL ROCK CLO XXI LLC 69120UAC7 — 600,000 New $598K — 0.14% ABS-CBDO
288 Foundry JV Holdco LLC. 350930AE3 — 550,000 New $598K — 0.14% DBT
289 BLUE RIBBON LLC 000000000 — 917,556 New $596K — 0.14% LON
290 MetLife Inc. 59156RCR7 — 600,000 New $596K — 0.14% DBT
291 GrafTech Global Enterprises Inc. 38431AAB2 — 1,000,000 New $590K — 0.14% DBT
292 DYAL III SERIES B ISSUER A 000000000 — 560,000 New $585K — 0.14% DBT
293 Grant Thornton 38821UAD2 — 628,425 New $582K — 0.14% LON
294 Bank of Nova Scotia 0641598S8 Feb 2026 550,000 — $581K +5.2% 0.14% DBT
295 Scientific Games Lottery 80875CAE7 — 592,500 New $580K — 0.14% LON
296 New Enterprise Stone & Lime Co., Inc. 644274AG7 Feb 2026 575,000 — $579K +1.0% 0.14% DBT
297 Intralot Capital Luxembourg S.A. 000000000 — 500,000 New $579K — 0.14% DBT
298 PARK RIVER HOLDINGS INC 70082HAE6 — 580,000 New $577K — 0.14% LON
299 Boeing Co. 097023DS1 — 510,000 New $572K — 0.14% DBT
300 MERLIN BUYER INC 59010LAB3 — 562,050 New $565K — 0.14% LON
301 Baylor College of Medicine 07284RAA0 Feb 2026 600,000 — $563K +1.2% 0.13% DBT
302 AASET 2024-1 TRUST 00255JAA8 — 544,435 New $561K — 0.13% ABS-O
303 American National Group Inc. 025676AN7 — 550,000 New $560K — 0.13% DBT
304 ACCURIDE 1L EXIT TL 000000000 — 301,085 New $558K — 0.13% LON
305 Stack Infrastructure Issuer Llc 85236KAP7 — 550,000 New $547K — 0.13% ABS-O
306 SUBWAY FUNDING LLC 864300AL2 — 543,125 New $543K — 0.13% ABS-O
307 ILLINOIS ST 452152BM2 Feb 2026 495,266 -363,195 $529K -39.4% 0.13% DBT
308 MASSACHUSETTS ST PORT AUTH 575896WS0 Feb 2026 750,000 — $527K +9.5% 0.13% DBT
309 Encore Capital Group Inc. 292554AQ5 — 500,000 New $523K — 0.13% DBT
310 Enstar Group Ltd 29359UAD1 — 500,000 New $521K — 0.12% DBT
311 COLLEGE LAW SAN FRANCISCO CALIF 194248AS9 — 500,000 New $516K — 0.12% DBT
312 KENTUCKY HSG CORP 491309MJ6 — 500,000 New $515K — 0.12% DBT
313 IOWA FIN AUTH 46247EAY1 — 500,000 New $514K — 0.12% DBT
314 TENNESSEE HSG DEV AGY 88046KNH5 — 500,000 New $511K — 0.12% DBT
315 TENNESSEE HSG DEV AGY 88046KRU2 — 500,000 New $510K — 0.12% DBT
316 Eagle Funding Luxco S.a.r.l. 26951TAA8 — 500,000 New $509K — 0.12% DBT
317 TENNESSEE HSG DEV AGY 88046KLA2 — 500,000 New $508K — 0.12% DBT
318 Belvoir Land LLC 081331AH3 Nov 2023 500,000 — $507K +9.2% 0.12% DBT
319 FRASER MICH PUB SCH DIST 355514MD9 Feb 2026 505,000 -1,005,000 $506K -66.5% 0.12% DBT
320 Frem Mil Hse Tr 2015-R1 35563CAK4 — 8,955,483 New $505K — 0.12% ABS-O
321 BDS 2025-FL15 LLC 05556EAG1 — 500,000 New $501K — 0.12% ABS-CBDO
322 NRG Energy, Inc. 629377CT7 Feb 2026 450,000 — $501K +10.1% 0.12% DBT
323 GOLUB CAPITAL PARTNERS CLO 46(M) LTD 38178UAE9 — 500,000 New $499K — 0.12% ABS-CBDO
324 SCIL IV LLC 80881LAC3 — 498,750 New $498K — 0.12% LON
325 SWITCH ABS ISSUER LLC 2024-1 871044AL7 — 500,000 New $497K — 0.12% ABS-O
326 CFMT 2022-HB9 LLC 12530GAB4 Feb 2026 500,000 — $487K +16.4% 0.12% ABS-O
327 Encore Capital Group Inc. 292554AR3 — 450,000 New $481K — 0.12% DBT
328 FACILITIES GROUP 1L DDTL FUNDED 000000000 — 485,143 New $479K — 0.11% LON
329 Polaris Inc. 731068AA0 Nov 2023 450,000 — $477K +3.1% 0.11% DBT
330 MODENA BUYER LLC 60753DAC8 — 543,125 New $477K — 0.11% LON
331 GLOBAL PARTNERS LP 37954FAK0 — 450,000 New $475K — 0.11% DBT
332 Cars Db4 LP 12510HAJ9 Nov 2023 500,000 — $474K +16.3% 0.11% ABS-O
333 American National Group Inc. ANGINC — 19,000 New $473K — 0.11% EP
334 FACILITIES GROUP 1L TL 000000000 — 477,241 New $471K — 0.11% LON
335 Commonwealth Bank of Australia 202712BX2 — 450,000 New $470K — 0.11% DBT
336 AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD 000000000 — 469,444 New $465K — 0.11% LON
337 Wabash National Corporation 929566AL1 Feb 2026 500,000 — $461K +7.7% 0.11% DBT
338 DYAL III SERIES B ISSUER B 000000000 — 440,000 New $459K — 0.11% DBT
339 KENTUCKY HSG CORP 491309GY0 — 445,000 New $451K — 0.11% DBT
340 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 64832CAE3 — 443,082 New $450K — 0.11% ABS-O
341 SURF INTERNET 2026-1 A2 000000000 — 450,000 New $450K — 0.11% ABS-MBS
342 Medline Borrower LP 62482BAB8 Feb 2026 450,000 — $450K +10.5% 0.11% DBT
343 American National Group Inc. 025676AQ0 — 450,000 New $446K — 0.11% DBT
344 CHEST 2023-1 000000000 — 425,000 New $446K — 0.11% DBT
345 MILL CITY SECURITIES 2024-RS1 LLC 599920AA3 — 465,444 New $446K — 0.11% ABS-O
346 GILEAD SCIENCES INC 37556TAA4 — 429,392 New $441K — 0.11% ABS-O
347 Gibson Brands 37476YAB8 — 480,000 New $438K — 0.10% LON
348 GCAT 2022-NQM5 TRUST 36168WAC5 Feb 2026 429,453 -107,673 $436K -16.4% 0.10% ABS-O
349 CALIFORNIA ST UNIV 13077DBY7 Feb 2026 500,000 — $434K +8.7% 0.10% DBT
350 TORONTO OHIO CITY SCH DIST 891279BF7 Feb 2026 425,000 -355,000 $426K -45.5% 0.10% DBT
351 GOLDENTREE LN 24 LTD/LLC 38139WAA1 — 450,000 New $426K — 0.10% ABS-CBDO
352 CVS Health Corp 126650EH9 — 400,000 New $421K — 0.10% DBT
353 Foundry JV Holdco LLC. 350930AA1 — 400,000 New $418K — 0.10% DBT
354 Kinder Morgan, Inc. 49456BAX9 Feb 2026 400,000 — $417K +9.0% 0.10% DBT
355 Dai-ichi Life Insurance Co. Ltd. (The) 23381LAA2 — 400,000 New $417K — 0.10% DBT
356 VFH PARENT LLC 91824YAA6 — 400,000 New $416K — 0.10% DBT
357 MN8 Portfolio IV LLC / MN8 Mulberry Bess Holdco LLC 55339TAA0 — 400,000 New $410K — 0.10% DBT
358 SCIENTIFIC GAMES US FINCO INC 80874DAA4 — 450,000 New $408K — 0.10% DBT
359 Five Guys Funding LLC 33830JAE5 — 395,000 New $406K — 0.10% ABS-O
360 STOLTHAVEN HOUSTON INC 000000000 — 388,000 New $400K — 0.10% DBT
361 MADISON PARK FUNDING 2024-58 55817BAD4 — 400,000 New $398K — 0.10% ABS-CBDO
362 BLUE OWL GP STAKES V A-2 B 000000000 — 375,750 New $397K — 0.10% DBT
363 BLUE OWL GP STAKES V A-2 A 000000000 — 374,250 New $396K — 0.09% DBT
364 SLAM 2025-1 LTD 78450TAA5 — 382,063 New $395K — 0.09% ABS-O
365 Michael Baker International 59406MAF4 — 394,020 New $394K — 0.09% LON
366 MPLX LP 55336VBZ2 — 400,000 New $393K — 0.09% DBT
367 ALTDE 2025-1 TRUST 00166NAA7 — 372,577 New $383K — 0.09% ABS-O
368 NASSAU COMPANIES OF NEW YORK (THE) 63155AAA6 — 412,000 New $383K — 0.09% DBT
369 Hasbro Inc 418056BA4 — 350,000 New $376K — 0.09% DBT
370 ALLETE INC 000000000 — 350,000 New $365K — 0.09% DBT
371 Ascot Group Limited 04365XAB4 — 350,000 New $362K — 0.09% DBT
372 Frem Mil Hse Tr 2015-R1 35563CAB4 Feb 2026 6,511,335 -275,787 $362K -15.3% 0.09% ABS-O
373 BLUE RIBBON LLC 69382EAB8 — 363,977 New $357K — 0.09% LON
374 CMS Energy Corporation 125896BY5 — 340,000 New $355K — 0.09% DBT
375 Eversource Energy 30040WBD9 — 350,000 New $352K — 0.08% DBT
376 BSPRT 2025-FL12 ISSUER LLC 05619BAG2 — 350,000 New $351K — 0.08% ABS-CBDO
377 QTS ISSUER ABS II, LLC 74690FAA4 — 350,000 New $350K — 0.08% ABS-O
378 NextEra Energy Capital Holdings Inc 65339KDE7 — 336,000 New $349K — 0.08% DBT
379 OAKRIDGE MICH PUB SCHS 673853GP6 Feb 2026 345,000 -655,000 $346K -65.5% 0.08% DBT
380 SPRITE 2021-1 LTD 85208UAA2 Feb 2026 344,467 -609,669 $339K -61.2% 0.08% ABS-O
381 Selective Insurance Group Inc. SIGI Feb 2026 20,000 — $338K -3.1% 0.08% EP
382 HighTower 43117LAP8 — 342,018 New $337K — 0.08% LON
383 Corporacion Nacional del Cobre de Chile 21987BBM9 — 300,000 New $331K — 0.08% DBT
384 DYAL IV ISSUER B 000000000 — 350,000 New $329K — 0.08% DBT
385 Xerox Corp. 984121CS0 — 450,000 New $324K — 0.08% DBT
386 FREMONT CALIF UNI SCH DIST 357155CA6 Feb 2026 400,000 — $319K +14.3% 0.08% DBT
387 NextEra Energy Capital Holdings Inc NEE — 12,550 New $318K — 0.08% EP
388 Greensaif Pipelines Bidco S.a r.l. 39541EAE3 — 300,000 New $314K — 0.08% DBT
389 AP GRANGE HOLDINGS 000000000 — 300,000 New $312K — 0.07% DBT
390 AASET 2021-2 TRUST 00258BAA2 Feb 2026 319,670 -88,281 $307K -12.2% 0.07% ABS-O
391 Venture Global LNG Inc. 92332YAF8 — 350,000 New $306K — 0.07% DBT
392 GRAFTECH GLOBAL ENTERPRI 000000000 — 316,054 New $304K — 0.07% LON
393 MB2 1L DDTL TRANCHE 1 CL FUNDED 000000000 — 302,239 New $300K — 0.07% LON
394 McGraw-Hill Education Inc. 57767XAA8 Feb 2026 300,000 — $300K +9.4% 0.07% DBT
395 INTEGRATED POWER SERVICES 1L TL CL 000000000 — 297,285 New $297K — 0.07% LON
396 MILL CITY SECURITIES 2024-RS2 LLD 59982DAA7 — 308,807 New $295K — 0.07% ABS-O
397 Sunoco LP 86765KAK5 — 300,000 New $294K — 0.07% DBT
398 Intralot Capital Luxembourg S.A. 000000000 — 250,000 New $291K — 0.07% DBT
399 Iron Mountain Information Management Servces Inc 46285MAA8 Feb 2026 300,000 — $290K +11.4% 0.07% DBT
400 SUBURBAN PROPANE PARTNERS LP 864486AL9 Feb 2026 300,000 — $289K +8.8% 0.07% DBT
401 Global Atlantic Finance Co. 37959GAG2 — 300,000 New $287K — 0.07% DBT
402 OHA CREDIT PARTNERS VII LTD 67102UAK5 — 300,000 New $281K — 0.07% ABS-CBDO
403 CEAMER FINANCE III LLC 000000000 — 268,999 New $277K — 0.07% DBT
404 Reinsurance Group of America, Incorporated 759351AV1 — 275,000 New $275K — 0.07% DBT
405 Sierra Pacific Power Company 826418BR5 — 275,000 New $273K — 0.07% DBT
406 CLIFFWATER LLC 1L TL CL 000000000 — 267,975 New $267K — 0.06% LON
407 BR SECONDARIES & LQDITY SOLUTIONS 000000000 — 266,382 New $266K — 0.06% DBT
408 FLORIDA FOOD PRODUCTS LLC 000000000 — 363,382 New $263K — 0.06% LON
409 LABRADOR AVIATION FINANCE LTD 50543LAA0 Feb 2026 259,583 -313,590 $261K -45.9% 0.06% ABS-O
410 Cobank ACB 19075QAG7 — 250,000 New $260K — 0.06% DBT
411 Fortitude Group Holdings LLC 34966XAA6 — 250,000 New $260K — 0.06% DBT
412 DYE & DURHAM CORP 267486AA6 — 310,000 New $258K — 0.06% DBT
413 KENTUCKY HSG CORP 491309NM8 — 250,000 New $258K — 0.06% DBT
414 Boeing Co. 097023DT9 — 225,000 New $258K — 0.06% DBT
415 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750K84 — 250,000 New $258K — 0.06% DBT
416 Altice France SAS 02090DAD0 — 266,769 New $255K — 0.06% DBT
417 NEVADA HSG DIV 641279XN9 — 250,000 New $255K — 0.06% DBT
418 Dominion Energy Inc 25746UEA3 — 250,000 New $255K — 0.06% DBT
419 Beacon Funding Trust 073952AB9 — 250,000 New $254K — 0.06% DBT
420 Spire Inc 84857LAD3 — 250,000 New $252K — 0.06% DBT
421 ARES DIRECT LENDING CLO 1 LLC 04020RAC2 — 250,000 New $250K — 0.06% ABS-CBDO
422 GLP Capital L.P. and GLP Financing II, Inc. 361841AX7 — 250,000 New $250K — 0.06% DBT
423 HPS PRIVATE CREDIT CLO 2025-3 LLC 40445YAG9 — 250,000 New $248K — 0.06% ABS-CBDO
424 Upbound Group Inc 76009NAL4 Feb 2026 250,000 — $247K +8.7% 0.06% DBT
425 Global Atlantic Finance Co. 37959GAF4 — 260,000 New $244K — 0.06% DBT
426 Boeing Co. 097023CQ6 — 329,000 New $244K — 0.06% DBT
427 SUPERIOR PLUS LP 86828LAC6 Feb 2026 250,000 — $243K +10.3% 0.06% DBT
428 HILLSBOROUGH CALIF SCH DIST 432272GG1 Feb 2026 500,000 — $243K +28.2% 0.06% DBT
429 Oracle Corp. 68389XDM4 — 250,000 New $242K — 0.06% DBT
430 SERVICE EXPERTS ISSUER 2024-1 LLC 81758FAA8 — 230,169 New $236K — 0.06% ABS-O
431 RIVERSIDE CNTY CALIF REDEV AGY 76913ALL5 Feb 2026 250,000 — $236K +11.5% 0.06% DBT
432 Keenova 000000000 — 2,561 New $231K — 0.06% EC
433 OhioHealth Corp. 67777JAM0 Feb 2026 300,000 — $230K +12.5% 0.06% DBT
434 LPL Holdings Inc. 50212YAK0 — 220,000 New $229K — 0.05% DBT
435 Greensaif Pipelines Bidco S.a r.l. 39541EAC7 Feb 2026 200,000 — $219K +9.5% 0.05% DBT
436 EVERGREEN ACQCO 1 LP 30015FAJ5 — 219,000 New $219K — 0.05% LON
437 SAN JOSE (CA), CITY OF 798136YN1 Feb 2026 250,000 — $211K +14.4% 0.05% DBT
438 COMSTOCK PARK MICH PUB SCHS 205759GX5 Feb 2026 210,000 -205,000 $210K -49.3% 0.05% DBT
439 Black Hills Corporation 092113AV1 Feb 2026 200,000 — $208K +2.5% 0.05% DBT
440 Reinsurance Group of America, Incorporated 759351AT6 — 200,000 New $207K — 0.05% DBT
441 Venture Global Calcasieu Pass LLC 92328MAE3 — 200,000 New $207K — 0.05% DBT
442 LVNV 6.84 6/12/29 000000000 — 200,000 New $206K — 0.05% DBT
443 FOND DU LAC CNTY WIS 34446ACA4 — 200,000 New $206K — 0.05% DBT
444 UNIVERSITY ARK 914073BD2 Feb 2026 250,000 — $205K +9.9% 0.05% DBT
445 Dow Chemical Co. (The) 260543DH3 — 200,000 New $205K — 0.05% DBT
446 Dominion Energy Inc 25746UDZ9 — 200,000 New $203K — 0.05% DBT
447 Energy Transfer LP 29273VBL3 — 200,000 New $202K — 0.05% DBT
448 Telenet Finance Luxembourg Notes S.A.R.L 000000000 — 200,000 New $198K — 0.05% DBT
449 CSC Holdings, LLC 126307BM8 Feb 2026 250,000 — $198K -20.6% 0.05% DBT
450 OBX 2024-NQM6 TRUST 67118XAC9 — 194,559 New $197K — 0.05% ABS-O
451 Station Casinos LLC 857691AH2 Feb 2026 200,000 — $193K +13.6% 0.05% DBT
452 INTEGRATED POWER 1L TL CL 000000000 — 192,165 New $192K — 0.05% LON
453 Figre Trust 2023-HE1 31684HAA8 — 184,629 New $189K — 0.05% ABS-O
454 CHICAGO ILL BRD ED 167505KH8 Feb 2026 195,000 — $189K +7.1% 0.05% DBT
455 Start Ltd 85572RAA7 Feb 2026 187,034 -642,945 $187K -74.7% 0.04% ABS-O
456 AP GRANGE HOLDINGS DEFERRAL 000000000 — 184,076 New $184K — 0.04% DBT
457 Australia & New Zealand Banking Group Ltd. 052528AM8 — 200,000 New $183K — 0.04% DBT
458 AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD 000000000 — 180,104 New $178K — 0.04% LON
459 Becle Sab DE CV 07586PAA9 — 200,000 New $175K — 0.04% DBT
460 GRAFTECH GLOBAL ENTERPRI 000000000 — 180,602 New $174K — 0.04% LON
461 INGENOVIS HEALTH INC 12510MAB5 — 631,710 New $173K — 0.04% LON
462 ILLINOIS ST 452152FA4 Feb 2026 153,846 -30,769 $164K -12.9% 0.04% DBT
463 Phillips 66 Co. 718547BA9 — 162,000 New $164K — 0.04% DBT
464 Symetra Life Insurance Co. 87151KAA7 — 150,000 New $156K — 0.04% DBT
465 Rocket Companies Inc 77311WAB7 — 150,000 New $155K — 0.04% DBT
466 Oracle Corp. 68389XDR3 — 175,000 New $154K — 0.04% DBT
467 SWITCH ABS ISSUER LLC 2024-1 871044AA1 — 150,000 New $152K — 0.04% ABS-O
468 Whirlpool Corp. 963320AV8 — 200,000 New $147K — 0.04% DBT
469 TEGRA118 WEALTH SOLUTION 000000000 — 150,000 New $146K — 0.03% LON
470 Oneok Inc. 682680CW1 — 150,000 New $144K — 0.03% DBT
471 RL DATIX CAR FACILITY 1L DDTL FUND 000000000 — 140,000 New $140K — 0.03% LON
472 RL DATIX 1L TL FACILITY B USD 000000000 — 140,000 New $140K — 0.03% LON
473 Aspen Insurance Holdings Ltd. 04530DAE2 — 125,000 New $131K — 0.03% DBT
474 BOARD OF REGENTS FOR THE OKLAHOMA AGRICULTURAL AND MECHANICAL COLLEGES (THE) (OK) 679191GZ3 Feb 2026 150,000 — $128K +6.7% 0.03% DBT
475 Dreyfus Treasury Obligations Cash Management DTRXX — 126,137 New $126K — 0.03% STIV
476 Safehold GL Holdings LLC 785931AB2 — 118,000 New $123K — 0.03% DBT
477 MB2 1L DDTL CL TRANCHE 2 FUNDED 000000000 — 124,513 New $123K — 0.03% LON
478 Grifols S.A. 000000000 — 100,000 New $117K — 0.03% DBT
479 AWAYDAY(VACATION RENT)1L TL CL USD 000000000 — 116,906 New $116K — 0.03% DBT
480 RL DATIX 1L REV FUNDED 000000000 — 123,500 New $112K — 0.03% LON
481 New Flyer Holdings Inc. 64438WAA5 — 100,000 New $108K — 0.03% DBT
482 WarnerMedia Holdings Inc. 55903VBU6 — 161,000 New $105K — 0.03% DBT
483 Cox Communications, Inc. 224044CM7 — 185,000 New $105K — 0.03% DBT
484 SITECORE HOLDING III A/S 1L 000000000 — 110,834 New $105K — 0.03% LON
485 LUXCO3 000000000 — 5,658 New $104K — 0.02% EC
486 HOTWIRE FUNDING LLC 44148JAK5 — 100,000 New $102K — 0.02% ABS-O
487 SVC ABS LLC 78488JAC9 — 100,000 New $101K — 0.02% ABS-O
488 KROLL (DEERFIELD) 1L CL REV UNFUND 000000000 — 100,000 New $100K — 0.02% LON
489 Oracle Corp. 68389XDK8 — 100,000 New $98K — 0.02% DBT
490 Lstar Securities Investment 2024-1 Ltd. 54916LAA1 — 97,638 New $98K — 0.02% ABS-O
491 ILPEA 45236FAF4 — 97,010 New $97K — 0.02% LON
492 WASHINGTON D C CONVENTION & SPORTS AUTH 93878LBJ5 Feb 2026 100,000 — $95K +8.3% 0.02% DBT
493 Whirlpool Corp. 963320AZ9 — 100,000 New $91K — 0.02% DBT
494 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 — 100,000 New $87K — 0.02% DBT
495 Cox Communications, Inc. 224044CT2 — 100,000 New $87K — 0.02% DBT
496 HIGGINBOTHAM 1L DDTL USD UNFUNDED 000000000 — 83,816 New $84K — 0.02% DBT
497 CHICAGO MERCANTILE EXCHANGE SR3H7 C975 — 186 New $83K — 0.02% DIR
498 Venture Global Plaquemines Lng LLC 922966AF3 — 75,000 New $79K — 0.02% DBT
499 FLORIDA FOOD 1L FLFO TL CL INCR 000000000 — 72,337 New $71K — 0.02% LON
500 Oracle Corp. 68389XDP7 — 75,000 New $68K — 0.02% DBT
501 Frem Mil Hse Tr 2015-R1 35563CAY4 Feb 2026 79,061 -5,701 $68K -8.1% 0.02% ABS-O
502 FLORIDA FOOD PRODUCTS LLC 000000000 — 68,900 New $68K — 0.02% DBT
503 SAN JOSE (CA), CITY OF 798136YP6 Feb 2026 70,000 — $58K +14.5% 0.01% DBT
504 FIGS Inc FIGS Feb 2026 3,754 — $58K +112.8% 0.01% EC
505 FedEx Corporation 31428XDQ6 — 70,000 New $58K — 0.01% DBT
506 Southern Co. 842587DJ3 — 58,000 New $58K — 0.01% DBT
507 CVR Energy Inc. 12662PAD0 Feb 2026 55,000 -70,000 $55K -52.5% 0.01% DBT
508 Amsted Industries Incorporated 032177AK3 — 50,000 New $52K — 0.01% DBT
509 MPLX LP 55336VBW9 — 50,000 New $47K — 0.01% DBT
510 Servpro Master Issuer Llc 817743AE7 Feb 2026 47,625 -1,125 $46K +11.7% 0.01% ABS-O
511 Oracle Corp. 68389XDT9 — 50,000 New $43K — 0.01% DBT
512 CHICAGO MERCANTILE EXCHANGE SR3U6 C975 — 260 New $42K — 0.01% DIR
513 MB2 DENTAL SOLUTIONS LLC 000000000 — 40,800 New $37K — 0.01% LON
514 Whirlpool Corp. 963320AX4 — 50,000 New $37K — 0.01% DBT
515 Bank of America, National Association N/A — 1 New $31K — 0.01% DFE
516 CLIFFWATER LLC 1L REV CL FUNDED 000000000 — 30,000 New $28K — 0.01% LON
517 PAR HEALTH 000000000 — 2,561 New $21K — 0.01% EC
518 BNPP IP CLO 2014-II LLC 05580HAE9 Feb 2026 216,398 -71,358 $12K -82.9% 0.00% ABS-CBDO
519 THE TORONTO-DOMINION BANK N/A — 1 New $10K — 0.00% DFE
520 BARCLAYS BANK PLC N/A — 1 New $10K — 0.00% DFE
521 BP HOLDCO LLC (ASPECT) 000000000 — 15,619 New $9K — 0.00% EC
522 YAK BLOCKER 2 LLC SERIES C-1 000000000 — 5,183 New $5K — 0.00% EC
523 Whitehorse VIII Ltd / Whitehorse VIII LLC 96524XAA0 Feb 2026 14,488 -181,737 $4K -97.4% 0.00% ABS-CBDO
524 YAK BLOCKER 2 LLC SERIES C-2 000000000 — 4,791 New $4K — 0.00% EC
525 TARGUS LITIGATION CLAIMS 10/18/24 000000000 — 17,838 New $316 — 0.00% EC
526 JPMorgan Chase Bank, National Association N/A — 1 New $265 — 0.00% DFE
527 Mirabela Nickel Limited 000000000 — 96,316 New $241 — 0.00% DBT
528 ACCURIDE CORP 000000000 — 403,435 New $40 — 0.00% EC
529 FTAI AIRCRAFT LEASING UNF 000000000 — 375,000 New $38 — 0.00% EC
530 Ginkgo Bioworks Holdings Inc DNABW Feb 2026 9,372 — $34 -96.0% 0.00% DE
531 First Republic Bank San Francisco FRCB Feb 2026 31,650 — $6 +21000.0% 0.00% EP
532 First Republic Bank San Francisco FRCB Feb 2026 17,750 — $4 +99.4% 0.00% EP
533 UBS AG ZURICH PUT .64 CHF TECAN CH 000000000 — 23,730 New $2 — 0.00% EC
534 TARGUS SELLER REP ACCOUNT 06/18/25 000000000 — 17,838 New $2 — 0.00% EC
535 PERSHING SQUARE SPARC HOLDINGS LTD 714920113 — 11,865 New $1 — 0.00% EC
536 ACCURIDE LIQUIDATING TRUST AGRMNT 000000000 — 25 New $0 — 0.00% EC
537 CITIBANK, NATIONAL ASSOCIATION N/A — 1 New $-169 — -0.00% DFE
538 JPMorgan Chase Bank, National Association N/A — 1 New $-261 — -0.00% DFE
539 THE TORONTO-DOMINION BANK N/A — 1 New $-299 — -0.00% DFE
540 CHICAGO MERCANTILE EXCHANGE SR3U6 C980 — -260 New $-24375 — -0.01% DIR
541 CHICAGO MERCANTILE EXCHANGE SR3H7 C980 — -186 New $-46500 — -0.01% DIR
542 TD SECURITIES (USA) LLC 000000000 — -193,500 New $-193500 — -0.05% RA
543 TD SECURITIES (USA) LLC 000000000 — -205,500 New $-205500 — -0.05% RA
544 BNP Paribas 000000000 — -219,650 New $-219650 — -0.05% RA
545 BANK OF AMERICA CORPORATION 000000000 — -231,250 New $-231250 — -0.06% RA
546 TD SECURITIES (USA) LLC 000000000 — -261,300 New $-261300 — -0.06% RA
547 BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A. 000000000 — -267,750 New $-267750 — -0.06% RA
548 TD SECURITIES (USA) LLC 000000000 — -315,031 New $-315031 — -0.08% RA
549 INTERCONTINENTAL EXCHANGE, INC. 000000000 — 1 New $-318475 — -0.08% DCR
550 BANK OF AMERICA CORPORATION 000000000 — -338,120 New $-338120 — -0.08% RA
551 TD SECURITIES (USA) LLC 000000000 — -386,000 New $-386000 — -0.09% RA
552 BOFA SECURITIES, INC. 000000000 — -442,296 New $-442296 — -0.11% RA
553 BANK OF AMERICA CORPORATION 000000000 — -447,188 New $-447188 — -0.11% RA
554 BANK OF AMERICA CORPORATION 000000000 — -537,652 New $-537652 — -0.13% RA
555 TD SECURITIES (USA) LLC 000000000 — -539,962 New $-539962 — -0.13% RA
556 TD SECURITIES (USA) LLC 000000000 — -546,307 New $-546307 — -0.13% RA
557 TD SECURITIES (USA) LLC 000000000 — -554,812 New $-554812 — -0.13% RA
558 BANK OF AMERICA CORPORATION 000000000 — -559,625 New $-559625 — -0.13% RA
559 BOFA SECURITIES, INC. 000000000 — -574,062 New $-574062 — -0.14% RA
560 TD SECURITIES (USA) LLC 000000000 — -600,438 New $-600438 — -0.14% RA
561 TD SECURITIES (USA) LLC 000000000 — -618,750 New $-618750 — -0.15% RA
562 BANK OF AMERICA CORPORATION 000000000 — -637,812 New $-637812 — -0.15% RA
563 TD SECURITIES (USA) LLC 000000000 — -665,775 New $-665775 — -0.16% RA
564 SOCIETE GENERALE 000000000 — -668,938 New $-668938 — -0.16% RA
565 TD SECURITIES (USA) LLC 000000000 — -711,688 New $-711688 — -0.17% RA
566 BOFA SECURITIES INC 000000000 — -712,542 New $-712542 — -0.17% RA
567 TD SECURITIES (USA) LLC 000000000 — -719,250 New $-719250 — -0.17% RA
568 TD SECURITIES (USA) LLC 000000000 — -720,900 New $-720900 — -0.17% RA
569 TD SECURITIES (USA) LLC 000000000 — -721,000 New $-721000 — -0.17% RA
570 TD SECURITIES (USA) LLC 000000000 — -732,375 New $-732375 — -0.18% RA
571 TD SECURITIES (USA) LLC 000000000 — -745,604 New $-745604 — -0.18% RA
572 TD SECURITIES (USA) LLC 000000000 — -756,633 New $-756633 — -0.18% RA
573 TD SECURITIES LIMITED 000000000 — -759,500 New $-759500 — -0.18% RA
574 TD SECURITIES (USA) LLC 000000000 — -774,375 New $-774375 — -0.19% RA
575 BANK OF AMERICA CORPORATION 000000000 — -805,730 New $-805730 — -0.19% RA
576 TD SECURITIES (USA) LLC 000000000 — -828,750 New $-828750 — -0.20% RA
577 TD SECURITIES (USA) LLC 000000000 — -866,031 New $-866031 — -0.21% RA
578 BANK OF AMERICA CORPORATION 000000000 — -874,016 New $-874016 — -0.21% RA
579 TD SECURITIES (USA) LLC 000000000 — -893,200 New $-893200 — -0.21% RA
580 BANK OF AMERICA CORPORATION 000000000 — -896,031 New $-896031 — -0.21% RA
581 BANK OF AMERICA CORPORATION 000000000 — -904,155 New $-904155 — -0.22% RA
582 TD SECURITIES (USA) LLC 000000000 — -905,625 New $-905625 — -0.22% RA
583 BANK OF AMERICA CORPORATION 000000000 — -907,500 New $-907500 — -0.22% RA
584 TD SECURITIES (USA) LLC 000000000 — -912,500 New $-912500 — -0.22% RA
585 BNP Paribas 000000000 — -913,500 New $-913500 — -0.22% RA
586 TD SECURITIES (USA) LLC 000000000 — -919,612 New $-919612 — -0.22% RA
587 BANK OF AMERICA CORPORATION 000000000 — -925,000 New $-925000 — -0.22% RA
588 BANK OF AMERICA CORPORATION 000000000 — -934,875 New $-934875 — -0.22% RA
589 TD SECURITIES (USA) LLC 000000000 — -946,250 New $-946250 — -0.23% RA
590 BANK OF AMERICA CORPORATION 000000000 — -948,750 New $-948750 — -0.23% RA
591 BANK OF AMERICA CORPORATION 000000000 — -964,250 New $-964250 — -0.23% RA
592 BANK OF AMERICA CORPORATION 000000000 — -969,070 New $-969070 — -0.23% RA
593 BANK OF AMERICA CORPORATION 000000000 — -970,188 New $-970188 — -0.23% RA
594 SOCIETE GENERALE 000000000 — -972,500 New $-972500 — -0.23% RA
595 TD SECURITIES (USA) LLC 000000000 — -988,144 New $-988144 — -0.24% RA
596 BNP Paribas 000000000 — -993,750 New $-993750 — -0.24% RA
597 BOFA SECURITIES, INC. 000000000 — -994,284 New $-994284 — -0.24% RA
598 TD SECURITIES (USA) LLC 000000000 — -997,500 New $-997500 — -0.24% RA
599 BANK OF AMERICA CORPORATION 000000000 — -1,022,500 New $-1022500 — -0.24% RA
600 TD SECURITIES (USA) LLC 000000000 — -1,027,000 New $-1027000 — -0.25% RA
601 SOCIETE GENERALE 000000000 — -1,039,500 New $-1039500 — -0.25% RA
602 TD SECURITIES (USA) LLC 000000000 — -1,040,000 New $-1040000 — -0.25% RA
603 BANK OF AMERICA CORPORATION 000000000 — -1,063,220 New $-1063220 — -0.25% RA
604 TD SECURITIES (USA) LLC 000000000 — -1,086,750 New $-1086750 — -0.26% RA
605 TD SECURITIES (USA) LLC 000000000 — -1,090,375 New $-1090375 — -0.26% RA
606 TD SECURITIES (USA) LLC 000000000 — -1,093,625 New $-1093625 — -0.26% RA
607 TD SECURITIES LIMITED 000000000 — -1,152,631 New $-1152631 — -0.28% RA
608 BANK OF AMERICA CORPORATION 000000000 — -1,180,855 New $-1180855 — -0.28% RA
609 SOCIETE GENERALE 000000000 — -1,228,780 New $-1228780 — -0.29% RA
610 SOCIETE GENERALE 000000000 — -1,269,375 New $-1269375 — -0.30% RA
611 TD SECURITIES (USA) LLC 000000000 — -1,301,812 New $-1301812 — -0.31% RA
612 TD SECURITIES (USA) LLC 000000000 — -1,343,988 New $-1343988 — -0.32% RA
613 TD SECURITIES (USA) LLC 000000000 — -1,385,000 New $-1385000 — -0.33% RA
614 TD SECURITIES (USA) LLC 000000000 — -1,389,395 New $-1389395 — -0.33% RA
615 TD SECURITIES (USA) LLC 000000000 — -1,629,875 New $-1629875 — -0.39% RA
616 TD SECURITIES (USA) LLC 000000000 — -1,678,375 New $-1678375 — -0.40% RA
617 TD SECURITIES (USA) LLC 000000000 — -1,699,688 New $-1699688 — -0.41% RA
618 TD SECURITIES (USA) LLC 000000000 — -1,721,875 New $-1721875 — -0.41% RA
619 TD SECURITIES (USA) LLC 000000000 — -1,782,375 New $-1782375 — -0.43% RA
620 BANK OF AMERICA CORPORATION 000000000 — -1,788,750 New $-1788750 — -0.43% RA
621 TD SECURITIES (USA) LLC 000000000 — -1,939,556 New $-1939556 — -0.46% RA
622 TD SECURITIES (USA) LLC 000000000 — -1,948,438 New $-1948438 — -0.47% RA
623 TD SECURITIES (USA) LLC 000000000 — -1,975,688 New $-1975688 — -0.47% RA
624 TD SECURITIES (USA) LLC 000000000 — -2,067,862 New $-2067862 — -0.49% RA
625 TD SECURITIES (USA) LLC 000000000 — -2,075,000 New $-2075000 — -0.50% RA
626 TD SECURITIES (USA) LLC 000000000 — -2,100,238 New $-2100238 — -0.50% RA
627 TD SECURITIES (USA) LLC 000000000 — -2,195,888 New $-2195888 — -0.53% RA
628 TD SECURITIES LIMITED 000000000 — -2,207,056 New $-2207056 — -0.53% RA
629 TD SECURITIES LIMITED 000000000 — -2,212,656 New $-2212656 — -0.53% RA
630 CITIBANK, NATIONAL ASSOCIATION 000000000 — -2,260,912 New $-2260912 — -0.54% RA
631 TD SECURITIES (USA) LLC 000000000 — -2,285,938 New $-2285938 — -0.55% RA
632 TD SECURITIES (USA) LLC 000000000 — -2,502,500 New $-2502500 — -0.60% RA
633 THE TORONTO-DOMINION BANK 000000000 — -2,552,900 New $-2552900 — -0.61% RA
634 TD SECURITIES (USA) LLC 000000000 — -2,637,250 New $-2637250 — -0.63% RA
635 TD SECURITIES (USA) LLC 000000000 — -3,001,125 New $-3001125 — -0.72% RA
636 TD SECURITIES (USA) LLC 000000000 — -3,468,750 New $-3468750 — -0.83% RA
637 TD SECURITIES LIMITED 000000000 — -3,512,300 New $-3512300 — -0.84% RA
638 TD SECURITIES (USA) LLC 000000000 — -3,527,288 New $-3527288 — -0.84% RA
639 TD SECURITIES LIMITED 000000000 — -3,588,100 New $-3588100 — -0.86% RA
640 TD SECURITIES (USA) LLC 000000000 — -3,698,925 New $-3698925 — -0.89% RA
641 BANK OF AMERICA CORPORATION 000000000 — -3,977,666 New $-3977666 — -0.95% RA
642 TD SECURITIES (USA) LLC 000000000 — -4,387,500 New $-4387500 — -1.05% RA
643 TD SECURITIES LIMITED 000000000 — -5,374,125 New $-5374125 — -1.29% RA
644 TD SECURITIES (USA) LLC 000000000 — -5,493,750 New $-5493750 — -1.31% RA
645 TD SECURITIES (USA) LLC 000000000 — -5,518,000 New $-5518000 — -1.32% RA
646 TD SECURITIES (USA) LLC 000000000 — -5,657,032 New $-5657032 — -1.35% RA
647 TD SECURITIES (USA) LLC 000000000 — -6,770,344 New $-6770344 — -1.62% RA
648 TD SECURITIES (USA) LLC 000000000 — -7,222,512 New $-7222512 — -1.73% RA
649 TD SECURITIES LIMITED 000000000 — -9,575,000 New $-9575000 — -2.29% RA
650 TD SECURITIES (USA) LLC 000000000 — -10,394,562 New $-10394562 — -2.49% RA
✕ BlackRock Taxable Municipal Bo 09248X100 — 738,712 Exited $11.6M — — —
✕ Nuveen Taxable Municipal Incom 67074C103 — 471,344 Exited $7.2M — — —
✕ HARRIS CNTY TX CULTURAL EDU FA 414008CU4 — 8,900,000 Exited $7.0M — — —
✕ EAST SIDE CA UNION HIGH SCH DI 275282QD6 — 7,500,000 Exited $5.5M — — —
✕ Nuveen California Quality Muni 67066Y105 — 482,736 Exited $5.1M — — —
✕ SAN ANTONIO TX ELEC & GAS REVE 79625GDG5 — 6,800,000 Exited $4.7M — — —
✕ Invesco Municipal Opportunity 46132C107 — 450,245 Exited $4.1M — — —
✕ DELTA AIR LINES INC 247361ZX9 — 4,019,000 Exited $4.1M — — —
✕ AUBURN UNIV AL GEN FEE REVENUE 050589RK8 — 6,500,000 Exited $3.9M — — —
✕ BOEING CO 097023CW3 — 4,000,000 Exited $3.9M — — —
✕ CENTRL TX REGL MOBILITY AUTH R 155498JN9 — 5,250,000 Exited $3.9M — — —
✕ Invesco Trust for Investment G 46131M106 — 382,286 Exited $3.6M — — —
✕ Invesco Municipal Trust 46131J103 — 309,052 Exited $2.8M — — —
✕ BlackRock MuniVest Fund Inc 09253R105 — 394,750 Exited $2.7M — — —
✕ NEW JERSEY ST EDUCTNL FACS AUT 6460667K0 — 3,500,000 Exited $2.6M — — —
✕ Freddie Mac 3132E0SG8 — 2,930,298 Exited $2.5M — — —
✕ Freddie Mac 3132DQTS5 — 2,913,706 Exited $2.5M — — —
✕ ABPCI Direct Lending Fund CLO 000806AN9 — 2,500,000 Exited $2.4M — — —
✕ Invesco Advantage Municipal In 46132E103 — 287,297 Exited $2.3M — — —
✕ LOUISIANA ST GAS & FUELS TAX R 546475VS0 — 2,500,000 Exited $2.0M — — —
✕ BLUE OWL FINANCE LLC 09581JAG1 — 2,150,000 Exited $1.8M — — —
✕ OAKLAND CA UNIF SCH DIST ALAME 672325P50 — 2,450,000 Exited $1.8M — — —
✕ NEW YORK CITY NY INDL DEV AGY 64971PKP9 — 2,250,000 Exited $1.8M — — —
✕ NEW JERSEY ST TURNPIKE AUTH TU 646140EA7 — 2,500,000 Exited $1.8M — — —
✕ KUVARE US HOLDINGS INC 50149XAA2 — 1,500,000 Exited $1.5M — — —
✕ Cerberus 15675CAE5 — 1,250,000 Exited $1.2M — — —
✕ Five Guys Funding, LLC 33830JAA3 — 1,231,250 Exited $1.2M — — —
✕ GLOBAL ATLANTIC 37959GAC1 — 1,450,000 Exited $1.2M — — —
✕ T-MOBILE USA INC 87264ABT1 — 1,362,000 Exited $1.2M — — —
✕ IP Lending LLC 44988YAA7 — 1,200,000 Exited $1.1M — — —
✕ UNITED WHOLESALE MTGE LL 91153LAA5 — 1,100,000 Exited $1.1M — — —
✕ FS KKR CAPITAL CORP 302635AL1 — 1,150,000 Exited $1.0M — — —
✕ PLACENTIA-YORBA LINDA CA UNIF 725894KL2 — 1,000,000 Exited $1.0M — — —
✕ STEWART INFORMATION SERV 86038AAA0 — 1,350,000 Exited $1.0M — — —
✕ ALTRIA GROUP INC 02209SBN2 — 1,500,000 Exited $1.0M — — —
✕ ALCOA NEDERLAND HOLDING 013822AG6 — 1,100,000 Exited $1.0M — — —
✕ NFP CORP 65342RAD2 — 1,100,000 Exited $1.0M — — —
✕ LCPR SR SECURED FIN DAC 50201DAD5 — 1,150,000 Exited $1.0M — — —
✕ ABPCI Direct Lending Fund CLO 000823AQ7 — 1,000,000 Exited $1.0M — — —
✕ ARTERA SERVICES LLC 73939VAA2 — 1,050,000 Exited $1.0M — — —
✕ CORNING INC 219350BF1 — 1,200,000 Exited $1.0M — — —
✕ Applebees/IHOP Funding LLC 03789XAE8 — 990,000 Exited $0.9M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBE2 — 1,150,000 Exited $0.9M — — —
✕ CREDIT SUISSE NEW YORK 22550L2L4 — 900,000 Exited $0.9M — — —
✕ IP Lending LLC 44989MAA2 — 900,000 Exited $0.9M — — —
✕ CELLNEX FINANCE 15118JAA3 — 1,250,000 Exited $0.9M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBG7 — 900,000 Exited $0.9M — — —
✕ SERVPRO MASTER ISSUER, LLC 817743AA5 — 960,000 Exited $0.9M — — —
✕ NATWEST GROUP PLC 639057AG3 — 850,000 Exited $0.9M — — —
✕ PARTNERRE LTD EP0597732 — 46,000 Exited $0.8M — — —
✕ ORACLE CORP 68389XCA1 — 1,100,000 Exited $0.8M — — —
✕ GRAFTECH GLOBAL ENTERPRI 38431AAA4 — 1,000,000 Exited $0.8M — — —
✕ CENTRL TX REGL MOBILITY AUTH R 155498MR6 — 1,150,000 Exited $0.8M — — —
✕ STANDARD CHARTERED PLC 853254CL2 — 750,000 Exited $0.8M — — —
✕ HILLSBOROUGH CA SCH DIST 432272GE6 — 1,600,000 Exited $0.7M — — —
✕ ALTICE FRANCE SA 02156LAH4 — 900,000 Exited $0.6M — — —
✕ QBE INSURANCE GROUP LTD 74728GAE0 — 650,000 Exited $0.6M — — —
✕ REINSURANCE GRP OF AMER 759351885 — 23,225 Exited $0.6M — — —
✕ UNIV OF COLORADO CO ENTERPRISE 91417K5T4 — 920,000 Exited $0.6M — — —
✕ Castlelake Aircraft Securitiza 14856GAB6 — 725,290 Exited $0.6M — — —
✕ SUMMIT MATERIALS LLC/FIN 86614RAM9 — 600,000 Exited $0.6M — — —
✕ CPI CG INC 12598FAA7 — 601,000 Exited $0.6M — — —
✕ SCIL IV LLC / SCIL USA H 78397UAA8 — 600,000 Exited $0.6M — — —
✕ EVERGREEN ACQCO/TVI INC 30015DAA9 — 539,000 Exited $0.6M — — —
✕ PETSMART INC/PETSMART FI 71677KAA6 — 600,000 Exited $0.5M — — —
✕ NATIONSTAR MTG HLD INC 43734LAA4 — 560,000 Exited $0.5M — — —
✕ HILLSBOROUGH CA SCH DIST 432272GD8 — 1,120,000 Exited $0.5M — — —
✕ ALHAMBRA CA UNIF SCH DIST ELEM 016066BK7 — 500,000 Exited $0.5M — — —
✕ HUB INTERNATIONAL LTD 44332PAG6 — 550,000 Exited $0.5M — — —
✕ Onslow Bay Financial LLC 67117YAC8 — 434,755 Exited $0.4M — — —
✕ SAN JOSE CA ARPT REVENUE 798136YE1 — 500,000 Exited $0.4M — — —
✕ HANESBRANDS INC 410345AQ5 — 400,000 Exited $0.4M — — —
✕ Whitehorse Ltd 96525XAA9 — 371,135 Exited $0.4M — — —
✕ Firstkey Homes Trust 33767JBE1 — 400,000 Exited $0.4M — — —
✕ Firstkey Homes Trust 33767JBC5 — 400,000 Exited $0.4M — — —
✕ ONEMAIN FINANCE CORP 682695AA9 — 350,000 Exited $0.4M — — —
✕ CYPRESS CA ELEM SCH DIST 232723HV1 — 350,000 Exited $0.4M — — —
✕ ARDAGH METAL PACKAGING 03969YAB4 — 400,000 Exited $0.3M — — —
✕ PARKLAND CORP 70137WAL2 — 300,000 Exited $0.3M — — —
✕ ALTICE FRANCE SA 02156LAF8 — 350,000 Exited $0.3M — — —
✕ BUCKEYE PARTNERS LP 118230AN1 — 250,000 Exited $0.2M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAF9 — 260,000 Exited $0.2M — — —
✕ Firstkey Homes Trust 33767JBA9 — 250,000 Exited $0.2M — — —
✕ PERFORMANCE FOOD GROUP I 71376LAD2 — 225,000 Exited $0.2M — — —
✕ ENDO LUX FIN CO I SARL 29280BAA3 — 350,000 Exited $0.2M — — —
✕ SAINT PAUL MN SALES TAX REVENU 79307TDB3 — 250,000 Exited $0.2M — — —
✕ CNT PRNT/CDK GLO II/FIN 154915AA0 — 200,000 Exited $0.2M — — —
✕ VIPER ENERGY INC 92763MAB1 — 200,000 Exited $0.2M — — —
✕ COAST CA CMNTY CLG DIST 190335MB2 — 250,000 Exited $0.2M — — —
✕ CSC HOLDINGS LLC 126307AH0 — 100,000 Exited $0.1M — — —
✕ DOYLESTOWN PA HOSP AUTH 261333HG6 — 90,000 Exited $0.1M — — —
✕ DOYLESTOWN PA HOSP AUTH 261333HF8 — 85,000 Exited $0.1M — — —
✕ BP HOLDCO LLC N/A — 15,619 Exited $0.0M — — —
✕ Vacasa Inc 91854V206 — 511 Exited $0.0M — — —
✕ ACROPOLIS INFRASTRUCTURE - A 005029111 — 12,600 Exited $0.0M — — —