Holdings (Monthly)
Guide ↗
Holbrook Income Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNB3 | Jan 2026 | 85,000,000 | $87.9M | 2.62% | DBT |
| 2 | First American Funds Inc. | 31846V336 | Apr 2024 | 86,007,353 | $86.0M | 2.56% | STIV |
| 3 | Brc Group Holdings Inc. | 05580MAC2 | Jan 2026 | 87,753,000 | $84.7M | 2.52% | DBT |
| 4 | PennantPark Investment Corporation | 708062AE4 | Jan 2026 | 75,000,000 | $74.5M | 2.22% | DBT |
| 5 | United States Treasury Notes | 912828Z37 | Jan 2026 | 60,000,000 | $72.5M | 2.16% | DBT |
| 6 | American Coastal Insurance Corp. | 910710AA0 | Jan 2026 | 62,319,000 | $62.5M | 1.86% | DBT |
| 7 | Babcock & Wilcox Enterprises Inc. | 05614LAB6 | Jan 2026 | 62,068,000 | $62.2M | 1.85% | DBT |
| 8 | Kuvare United States Holdings Inc | 50149XAA2 | Jan 2026 | 58,241,000 | $58.2M | 1.73% | DBT |
| 9 | Horizon Technology Finance Corporation | 44045AAE2 | Jan 2026 | 57,500,000 | $58.1M | 1.73% | DBT |
| 10 | Gladstone Investment Corporation | 376546AC1 | Jan 2026 | 57,000,000 | $57.7M | 1.72% | DBT |
| 11 | NexBank Capital, Inc. | 65341T305 | Jan 2026 | 56,000 | $56.6M | 1.69% | EP |
| 12 | ReadyCap Holdings LLC | 755763AE9 | Jan 2026 | 53,738,000 | $53.8M | 1.60% | DBT |
| 13 | PennantPark Investment Corporation | 708062AD6 | Apr 2024 | 51,470,000 | $50.7M | 1.51% | DBT |
| 14 | Charah Solutions Inc | 15957P204 | Apr 2024 | 2,291,832 | $50.4M | 1.50% | EP |
| 15 | SARATOGA INVESTMENT CORP | N/A | Apr 2024 | 50,000,000 | $49.9M | 1.49% | DBT |
| 16 | Pennantpark Floating Rate Capital Ltd. | 70806AAA4 | Apr 2024 | 46,485,000 | $46.3M | 1.38% | DBT |
| 17 | Saratoga Investment Corp. | 80349AAD1 | Apr 2024 | 44,652,000 | $44.5M | 1.33% | DBT |
| 18 | New Mountain Finance Corporation | 647551AG5 | Jan 2026 | 42,580,000 | $43.1M | 1.29% | DBT |
| 19 | CION Investment Corp. | 17259UAC9 | Jan 2026 | 40,000,000 | $39.6M | 1.18% | DBT |
| 20 | Bain Capital Credit Clo 2018-2 Limited | 05682VAS4 | Jan 2026 | 37,000,000 | $37.0M | 1.10% | ABS-CBDO |
| 21 | Eagle Point Defensive Income Trust | 26982MAA6 | Jan 2026 | 35,000,000 | $35.1M | 1.05% | DBT |
| 22 | Fidus Investment Corporation | 316500AD9 | Jan 2026 | 34,503,000 | $34.2M | 1.02% | DBT |
| 23 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAE3 | Jan 2026 | 30,625,000 | $32.7M | 0.97% | ABS-O |
| 24 | Fortress Credit Bsl VI Ltd. | 34955YAG4 | Jan 2026 | 31,250,000 | $31.5M | 0.94% | ABS-CBDO |
| 25 | Stellus Capital Investment Corporation | 858568AC2 | Jan 2026 | 31,000,000 | $31.0M | 0.93% | DBT |
| 26 | Pm General Purchaser Llc | 69356MAA4 | Jan 2026 | 32,529,000 | $30.1M | 0.90% | DBT |
| 27 | Trinity Capital Inc. | 896442AG5 | Apr 2024 | 29,633,000 | $29.3M | 0.87% | DBT |
| 28 | Gladstone Investment Corporation | 376546800 | Apr 2024 | 1,154,746 | $28.8M | 0.86% | EP |
| 29 | W & T Offshore Inc. | 92922PAN6 | Jan 2026 | 27,630,000 | $27.3M | 0.81% | DBT |
| 30 | OWS CRE FUNDING III LLC | 67121XAA8 | Jan 2026 | 27,000,000 | $27.1M | 0.81% | ABS-O |
| 31 | Trinity Capital Inc. | 896442605 | Jan 2026 | 1,030,072 | $26.1M | 0.78% | EP |
| 32 | KKR Financial Clo 2007-1 Ltd. | 48250LBA6 | Jan 2026 | 25,500,000 | $25.6M | 0.76% | ABS-CBDO |
| 33 | Franklin Bsp Realty Trust Inc | 35243JAC5 | Jan 2026 | 25,000,000 | $25.3M | 0.75% | DBT |
| 34 | Ramaco Resources Inc. | 75134P808 | Jan 2026 | 998,371 | $25.2M | 0.75% | EP |
| 35 | Star Mountain Lower Middle-market Capital Corp. | 854940AA1 | Jan 2026 | 25,000,000 | $25.0M | 0.75% | DBT |
| 36 | Ept 16 LLC | 26889BAA4 | Jan 2026 | 25,000,000 | $25.0M | 0.75% | DBT |
| 37 | Eagle Point Enhanced Income Trust | 269806AA3 | Jan 2026 | 25,000,000 | $24.8M | 0.74% | DBT |
| 38 | Saratoga Investment Corp. | 80349AAF6 | Apr 2024 | 25,426,000 | $24.7M | 0.74% | DBT |
| 39 | Atlas Senior Loan Fund XII Ltd. | 04942UAJ5 | Jan 2026 | 23,750,000 | $24.0M | 0.71% | ABS-CBDO |
| 40 | Curaleaf Holdings Inc | 23126MAB8 | Jan 2026 | 23,000,000 | $23.0M | 0.69% | DBT |
| 41 | Bluemountain CLO 2015-3 Ltd. | 09628JAQ4 | Jan 2026 | 22,750,000 | $22.9M | 0.68% | ABS-CBDO |
| 42 | Trinitas CLO IV LLC | 89640XAS5 | Jan 2026 | 22,650,000 | $22.8M | 0.68% | ABS-CBDO |
| 43 | Bluemountain CLO 2018-3 LLC | 09629VAG8 | Jan 2026 | 22,430,000 | $22.6M | 0.67% | ABS-CBDO |
| 44 | Shackleton 2013-Iii Clo Ltd | 81881QAW6 | Jan 2026 | 22,300,000 | $22.4M | 0.67% | ABS-CBDO |
| 45 | BX Trust 2018-Bilt | 05608BAN0 | Jan 2026 | 22,440,000 | $22.1M | 0.66% | ABS-O |
| 46 | Sound Point Clo XXII Ltd. | 83611KBA9 | Jan 2026 | 21,750,000 | $21.8M | 0.65% | ABS-CBDO |
| 47 | Atlas Senior Loan Fund X Ltd/Llc | 04942JAG6 | Jan 2026 | 21,100,000 | $21.3M | 0.63% | ABS-CBDO |
| 48 | N/A | BL5083896 | Jan 2026 | 21,824,816 | $21.2M | 0.63% | LON |
| 49 | Investcorp CR Mgmt BDC Inc | 46090RAA2 | Apr 2024 | 21,233,000 | $21.1M | 0.63% | DBT |
| 50 | Trinity Capital Inc. | 896442AH3 | Apr 2024 | 21,327,000 | $20.9M | 0.62% | DBT |
| 51 | ACRES Commercial Realty Corp | 00489QAA0 | Apr 2024 | 20,652,000 | $20.4M | 0.61% | DBT |
| 52 | TRINITAS CLO XV LTD | 89641XAJ4 | Jan 2026 | 20,000,000 | $20.1M | 0.60% | ABS-CBDO |
| 53 | Kkr Financial Clo 18 Ltd. | 48250MAM9 | Jan 2026 | 18,250,000 | $18.3M | 0.55% | ABS-CBDO |
| 54 | Symphony CLO XXII LTD/LLC | 87167GCP3 | Jan 2026 | 18,250,000 | $18.3M | 0.55% | ABS-CBDO |
| 55 | Apex Credit Clo 2018 Ltd | 03755HAS2 | Jan 2026 | 18,225,000 | $18.2M | 0.54% | ABS-CBDO |
| 56 | First Maryland Capital II | 32082CAC1 | Jan 2026 | 18,114,000 | $18.0M | 0.54% | DBT |
| 57 | BCP Investment Corp. | 541098AB5 | Jan 2026 | 18,000,000 | $17.9M | 0.53% | DBT |
| 58 | Venture 31 Clo Ltd | 92331VAG3 | Jan 2026 | 17,225,000 | $17.3M | 0.51% | ABS-CBDO |
| 59 | Nexpoint Real Estate Finance Inc | 65342VAA9 | Apr 2024 | 17,228,000 | $17.0M | 0.51% | DBT |
| 60 | Ozlm Vi | 67108LBR3 | Jan 2026 | 16,470,000 | $16.5M | 0.49% | ABS-CBDO |
| 61 | FS KKR Capital Corp | 302635AK3 | Jan 2026 | 17,674,000 | $16.3M | 0.49% | DBT |
| 62 | Venture CDO Ltd. | 92331LAY6 | Jan 2026 | 15,625,000 | $15.7M | 0.47% | ABS-CBDO |
| 63 | SBL Holdings Inc. | 78397DAE8 | Jan 2026 | 15,500,000 | $15.5M | 0.46% | DBT |
| 64 | Dryden Senior Loan Fnd | 26245MAJ0 | Jan 2026 | 15,350,000 | $15.4M | 0.46% | ABS-CBDO |
| 65 | Venture Xix Clo Limited | 92330EAT4 | Jan 2026 | 15,250,000 | $15.3M | 0.46% | ABS-CBDO |
| 66 | XRL ALC LLC | 98383MAA0 | Jan 2026 | 15,000,000 | $15.2M | 0.45% | ABS-O |
| 67 | Bluemountain CLO 2015-4 Ltd. | 09628NBC5 | Jan 2026 | 15,000,000 | $15.0M | 0.45% | ABS-CBDO |
| 68 | STEELE CREEK CLO LTD 2019-1 | 85817BAU3 | Jan 2026 | 15,000,000 | $15.0M | 0.45% | ABS-CBDO |
| 69 | Dryden 37 Senior Loan Fund | 26244RAC5 | Jan 2026 | 14,605,000 | $14.7M | 0.44% | ABS-CBDO |
| 70 | Octagon Investment Partners XIV Ltd. | 67590BAW0 | Jan 2026 | 14,250,000 | $14.3M | 0.43% | ABS-CBDO |
| 71 | Kkr Clo 21 Ltd | 48252KAE9 | Jan 2026 | 14,116,000 | $14.2M | 0.42% | ABS-CBDO |
| 72 | Babson CLO 2015-I LLC | 056162AU4 | Jan 2026 | 13,400,000 | $13.4M | 0.40% | ABS-CBDO |
| 73 | ICG US CLO 2014-2 Ltd./ICG US CLO 2014-2 LLC | 44929BBC4 | Jan 2026 | 13,282,000 | $13.3M | 0.40% | ABS-CBDO |
| 74 | Sound Point Clo Ix Ltd | 83609GBQ7 | Jan 2026 | 13,250,000 | $13.3M | 0.40% | ABS-CBDO |
| 75 | OFS Cap Corp | 67103B803 | Jan 2026 | 523,281 | $13.3M | 0.40% | EP |
| 76 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAG7 | Jan 2026 | 12,700,000 | $12.8M | 0.38% | ABS-CBDO |
| 77 | Whitehorse Finance Inc. | 96524VAB2 | Jan 2026 | 13,065,000 | $12.8M | 0.38% | DBT |
| 78 | SMR MORTGAGE TRUST 2022-IND | 78458MAC8 | Jan 2026 | 12,636,345 | $12.7M | 0.38% | ABS-O |
| 79 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAA1 | Jan 2026 | 11,995,430 | $12.6M | 0.38% | ABS-O |
| 80 | JEFFERSON MILL CLO LTD | 47421MBN2 | Jan 2026 | 12,400,000 | $12.4M | 0.37% | ABS-CBDO |
| 81 | Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC | 66858CAS6 | Jan 2026 | 12,350,000 | $12.4M | 0.37% | ABS-CBDO |
| 82 | Dryden 50 Senior Loan Fund & LLC | 26251LAG9 | Jan 2026 | 12,000,000 | $12.1M | 0.36% | ABS-CBDO |
| 83 | Sound Point CLO IV Ltd. | 83609YAG1 | Jan 2026 | 11,940,000 | $12.0M | 0.36% | ABS-CBDO |
| 84 | Atlas Senior Loan Fund XI Ltd | 04941YAL3 | Jan 2026 | 11,875,000 | $12.0M | 0.36% | ABS-CBDO |
| 85 | Fortress Credit Bsl VI Ltd. | 34955YAJ8 | Jan 2026 | 11,750,000 | $11.9M | 0.35% | ABS-CBDO |
| 86 | Fidus Investment Corporation | 316500AC1 | Apr 2024 | 11,964,000 | $11.7M | 0.35% | DBT |
| 87 | Halcyon Ln Advisors Fdg 2018-2 Ltd/Llc | 40490AAG5 | Apr 2024 | 11,650,000 | $11.7M | 0.35% | ABS-CBDO |
| 88 | Ozlm XXI Ltd. | 67112MAE5 | Apr 2024 | 11,265,000 | $11.3M | 0.34% | ABS-CBDO |
| 89 | Kkr Clo 20 Ltd 2017-20 | 48251TAL5 | Jan 2026 | 11,000,000 | $11.1M | 0.33% | ABS-CBDO |
| 90 | Dryden 40 Senior Loan Fund Limited Liability Company | 26244GAW5 | Jan 2026 | 11,000,000 | $11.0M | 0.33% | ABS-CBDO |
| 91 | Ramaco Resources Inc. | 75134P709 | Jan 2026 | 432,227 | $11.0M | 0.33% | EP |
| 92 | Thl Credit Wr 2014-3K Clo Ltd | 88390BAG3 | Jan 2026 | 10,800,000 | $10.8M | 0.32% | ABS-CBDO |
| 93 | Bluemountain CLO 2014-2 Ltd. | 09626QBC0 | Jan 2026 | 10,750,000 | $10.8M | 0.32% | ABS-CBDO |
| 94 | Rockford Tower Clo 2017-3 Ltd | 77341DAJ6 | Jan 2026 | 10,500,000 | $10.6M | 0.32% | ABS-CBDO |
| 95 | Sound Point CLO V Limited | 83607EAE2 | Jan 2026 | 10,500,000 | $10.5M | 0.31% | ABS-CBDO |
| 96 | Steele Creek Clo 2017 1 Ltd | 85816VAC0 | Jan 2026 | 10,425,000 | $10.5M | 0.31% | ABS-CBDO |
| 97 | Tharaldson Hotel Portfolio Trust | 87252LAG0 | Jan 2026 | 10,205,047 | $10.4M | 0.31% | ABS-O |
| 98 | Sound Point Clo Ix Ltd | 83609GBS3 | Jan 2026 | 10,000,000 | $10.0M | 0.30% | ABS-CBDO |
| 99 | BCP Investment Corp. | 73688FAD4 | Jan 2026 | 10,000,000 | $10.0M | 0.30% | DBT |
| 100 | Elevation CLO 2018-10 Ltd. | 28623CAS0 | Jan 2026 | 9,800,000 | $9.9M | 0.29% | ABS-CBDO |
| 101 | Zais Clo 7 Ltd | 98887VAE3 | Jan 2026 | 9,822,085 | $9.8M | 0.29% | ABS-CBDO |
| 102 | Blue Owl Technology Finance Corp. | 095924AB2 | Jan 2026 | 9,500,000 | $9.6M | 0.29% | DBT |
| 103 | Main Street Capital Corp. | 56035LAH7 | Jan 2026 | 9,000,000 | $9.4M | 0.28% | DBT |
| 104 | Trinitas CLO IV LLC | 89640XAT3 | Jan 2026 | 9,200,000 | $9.3M | 0.28% | ABS-CBDO |
| 105 | Apex Credit Clo 2018 Ltd | 03754LBG9 | Jan 2026 | 9,000,000 | $9.0M | 0.27% | ABS-CBDO |
| 106 | Zais Clo 11. Limited | 98887YAS6 | Jan 2026 | 8,825,000 | $8.9M | 0.26% | ABS-CBDO |
| 107 | Canyon Capital CLO 2014-1 Ltd. | 13875LAS7 | Jan 2026 | 8,665,000 | $8.7M | 0.26% | ABS-CBDO |
| 108 | CROWN POINT CLO 4 Ltd | 22845XAJ9 | Jan 2026 | 8,650,000 | $8.7M | 0.26% | ABS-CBDO |
| 109 | Northwoods Capital XVII | 66860PAG9 | Jan 2026 | 8,500,000 | $8.6M | 0.26% | ABS-CBDO |
| 110 | Bluemountain CLO 2018-3 LLC | 09629VAE3 | Jan 2026 | 8,500,000 | $8.5M | 0.25% | ABS-CBDO |
| 111 | Lcm XVII LP | 50190AAT9 | Jan 2026 | 8,330,000 | $8.4M | 0.25% | ABS-CBDO |
| 112 | Uirc-Gsa International, Llc | 90278W303 | Apr 2024 | 9,180 | $8.3M | 0.25% | EP |
| 113 | Sound point clo xix ltd | 83610JAJ5 | Jan 2026 | 8,000,000 | $8.1M | 0.24% | ABS-CBDO |
| 114 | Sound Pt Clo Xxi Ltd / Llc | 83613HAG2 | Jan 2026 | 8,000,000 | $8.0M | 0.24% | ABS-CBDO |
| 115 | Sound Point CLO II Ltd. | 83608GAS5 | Jan 2026 | 7,920,000 | $7.9M | 0.24% | ABS-CBDO |
| 116 | Saratoga Investment Corp. | 80349A802 | Apr 2024 | 310,408 | $7.7M | 0.23% | EP |
| 117 | Dryden 50 Senior Loan Fund & LLC | 26251LAJ3 | Jan 2026 | 7,500,000 | $7.6M | 0.23% | ABS-CBDO |
| 118 | Catamaran CLO Ltd. 2014-1 Ltd. | 14889DAQ1 | Apr 2024 | 7,476,000 | $7.5M | 0.22% | ABS-CBDO |
| 119 | MP CLO VII LLC | 55320RAN7 | Jan 2026 | 7,250,352 | $7.3M | 0.22% | ABS-CBDO |
| 120 | Greystone Sdof Pfd Equity LLC | 39808B206 | Apr 2024 | 288,000 | $7.2M | 0.21% | EP |
| 121 | Dryden 45 Senior Loan Fund | 26244MBE1 | Jan 2026 | 7,000,000 | $7.1M | 0.21% | ABS-CBDO |
| 122 | Octagon Investment Partners XIV Ltd. | 67590BAU4 | Jan 2026 | 7,015,000 | $7.0M | 0.21% | ABS-CBDO |
| 123 | Atlas Sr Ln Fd Vii Ltd | 04941TAY6 | Jan 2026 | 7,000,000 | $7.0M | 0.21% | ABS-CBDO |
| 124 | Venture 32 Clo Ltd. | 92325QAQ0 | Jan 2026 | 7,000,000 | $7.0M | 0.21% | ABS-CBDO |
| 125 | Rockford Tower CLO 2019-2 Ltd. | 77341GAW0 | Jan 2026 | 7,000,000 | $7.0M | 0.21% | ABS-CBDO |
| 126 | National Commerce Capital Trust I | 635454AC5 | Jan 2026 | 7,000,000 | $7.0M | 0.21% | DBT |
| 127 | MORGAN STANLEY CAPTAL 24-BPR2 | 61776EAG8 | Jan 2026 | 6,600,000 | $6.9M | 0.21% | ABS-O |
| 128 | Eaton Vance CLO 2015-1 LLC | 27830KBA1 | Jan 2026 | 6,600,000 | $6.6M | 0.20% | ABS-CBDO |
| 129 | BPR TRUST 2021-WILL | 05591VAA3 | Apr 2024 | 6,578,604 | $6.6M | 0.20% | ABS-O |
| 130 | PPM Clo 2018 LTD | 69355DAE7 | Jan 2026 | 6,500,000 | $6.6M | 0.20% | ABS-CBDO |
| 131 | Venture III CDO Ltd. | 92331XAL8 | Jan 2026 | 6,500,000 | $6.5M | 0.19% | ABS-CBDO |
| 132 | Comm 2016 Cor1 Mgt | 12594MBE7 | Jan 2026 | 7,000,000 | $6.5M | 0.19% | ABS-O |
| 133 | Crescent Capital BDC, Inc. | 225655208 | Apr 2024 | 253,781 | $6.3M | 0.19% | EP |
| 134 | Chenango Park CLO Ltd | 16409TAU3 | Jan 2026 | 6,218,000 | $6.3M | 0.19% | ABS-CBDO |
| 135 | SpecialTransportHolding | N/A | Apr 2024 | 3,242 | $6.1M | 0.18% | EC |
| 136 | Voya CLO 2013-1 Ltd / Voya CLO 2013-1 LLC | 92917CAL6 | Jan 2026 | 6,090,000 | $6.1M | 0.18% | ABS-CBDO |
| 137 | Bluemountain CLO XXII LLC | 09629PAG1 | Jan 2026 | 6,063,000 | $6.1M | 0.18% | ABS-CBDO |
| 138 | Wind River 2015-1 CLO Ltd. | 88432FBG3 | Jan 2026 | 6,000,000 | $6.0M | 0.18% | ABS-CBDO |
| 139 | Octagon Investment Partners 31 Ltd. | 67591UAJ6 | Jan 2026 | 6,000,000 | $6.0M | 0.18% | ABS-CBDO |
| 140 | Octagon Investment Partners XXI Ltd. | 67590QCE5 | Jan 2026 | 6,000,000 | $6.0M | 0.18% | ABS-CBDO |
| 141 | Lcm 30 Ltd / Lcm 30 Llc | 50200YAU2 | Jan 2026 | 5,750,000 | $5.8M | 0.17% | ABS-CBDO |
| 142 | Octagon Investment Partners XXVII Ltd. | 67590XAQ5 | Jan 2026 | 5,750,000 | $5.8M | 0.17% | ABS-CBDO |
| 143 | Ozlm XXII Ltd / Ozlm XXII LLC | 67111VAJ5 | Jan 2026 | 5,642,000 | $5.7M | 0.17% | ABS-CBDO |
| 144 | Bluemountain CLO 2018-3 LTD/LLC | 09630AAJ5 | Jan 2026 | 5,600,000 | $5.6M | 0.17% | ABS-CBDO |
| 145 | Atlas Senior Loan Fund XI Ltd | 04941YAJ8 | Jan 2026 | 5,500,000 | $5.5M | 0.16% | ABS-CBDO |
| 146 | Hudson's Bay Simon JV Trust | 44422PBW1 | Apr 2024 | 5,520,000 | $5.5M | 0.16% | ABS-O |
| 147 | Octagon Investment Partners XXII Ltd. | 67572YBU5 | Jan 2026 | 5,230,000 | $5.2M | 0.16% | ABS-CBDO |
| 148 | PDOF Msn Issuer LLC | 69429PAA0 | Apr 2024 | 5,167,548 | $5.1M | 0.15% | ABS-O |
| 149 | SMR MORTGAGE TRUST 2022-IND | 78458MAE4 | Jan 2026 | 5,063,695 | $5.1M | 0.15% | ABS-O |
| 150 | XRL ALC LLC | 98383MAB8 | Jan 2026 | 5,000,000 | $5.1M | 0.15% | ABS-O |
| 151 | Kkr Financial Clo 18 Ltd. | 48250RBL9 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | ABS-CBDO |
| 152 | Two Roads Shared Trust | 90214Q493 | Jan 2026 | 500,000 | $5.0M | 0.15% | EC |
| 153 | Canyon Clo 2016-1 Ltd. | 13877BAC2 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | ABS-CBDO |
| 154 | Dryden 60 clo ltd/llc | 26251NAC4 | Jan 2026 | 5,000,000 | $5.0M | 0.15% | ABS-CBDO |
| 155 | Runway Growth Finance Corp | 78163D407 | Jan 2026 | 200,000 | $5.0M | 0.15% | EP |
| 156 | CIFC Funding 2012-III Ltd. | 12551JAN6 | Jan 2026 | 4,885,000 | $4.9M | 0.15% | ABS-CBDO |
| 157 | Bluemountain CLO 2015-3 Ltd. | 09628JAS0 | Jan 2026 | 4,750,000 | $4.8M | 0.14% | ABS-CBDO |
| 158 | Voya CLO 2014-4 Ltd | 92914RBC5 | Jan 2026 | 4,700,000 | $4.7M | 0.14% | ABS-CBDO |
| 159 | Lcm 27 LLC | 50200JAJ0 | Jan 2026 | 4,600,000 | $4.6M | 0.14% | ABS-CBDO |
| 160 | SMR MORTGAGE TRUST 2022-IND | 78458MAA2 | Jan 2026 | 4,578,386 | $4.6M | 0.14% | ABS-O |
| 161 | MMP Capital LLC | 55330PAA7 | Jan 2026 | 4,500,000 | $4.5M | 0.14% | DBT |
| 162 | Kkr Clo 21 Ltd | 48252KAG4 | Jan 2026 | 4,522,000 | $4.5M | 0.14% | ABS-CBDO |
| 163 | Octagon Investment Partners XXII Ltd. | 67572YBW1 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | ABS-CBDO |
| 164 | Kkr Financial Clo 18 Ltd. | 48251MBG0 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | ABS-CBDO |
| 165 | Equify Financial LLC | 29446PAA3 | Jan 2026 | 4,500,000 | $4.5M | 0.13% | DBT |
| 166 | Transamerica Capital II | 893472AA8 | Jan 2026 | 4,397,000 | $4.4M | 0.13% | DBT |
| 167 | Ozlm XXI Ltd. / Ozlm XXI LLC | 67112AAG6 | Jan 2026 | 4,305,000 | $4.3M | 0.13% | ABS-CBDO |
| 168 | Voya CLO Limited | 92917JAJ6 | Jan 2026 | 4,100,000 | $4.1M | 0.12% | ABS-CBDO |
| 169 | X-Caliber Funding Llc | 98373XBW9 | Jan 2026 | 4,000,000 | $4.0M | 0.12% | ABS-O |
| 170 | FS KKR Capital Corp | 302635AM9 | Jan 2026 | 3,890,000 | $4.0M | 0.12% | DBT |
| 171 | Symphony CLO XVI Ltd. | 87165VBB4 | Jan 2026 | 4,005,000 | $4.0M | 0.12% | ABS-CBDO |
| 172 | First Maryland Capital I | 320808AD0 | Jan 2026 | 4,000,000 | $4.0M | 0.12% | DBT |
| 173 | National Funding Inc | 636190AA8 | Apr 2024 | 4,000,000 | $4.0M | 0.12% | DBT |
| 174 | Investco Llc | 46090UAA5 | Apr 2024 | 4,000,000 | $3.9M | 0.12% | DBT |
| 175 | HC Government Realty Trust Inc. | 40417L205 | Apr 2024 | 210,500 | $3.9M | 0.12% | EP |
| 176 | Symphony Clo Xx Limited | 87166VBA5 | Jan 2026 | 3,880,000 | $3.9M | 0.12% | ABS-CBDO |
| 177 | Ellington Clo I Limted | 28852LAJ2 | Jan 2026 | 3,876,481 | $3.9M | 0.12% | ABS-CBDO |
| 178 | Bluemountain CLO 2013-2 Ltd. | 09626YAW0 | Jan 2026 | 3,830,000 | $3.9M | 0.11% | ABS-CBDO |
| 179 | MOUNTAIN VIEW CLO | 62432FAU8 | Jan 2026 | 3,750,000 | $3.8M | 0.11% | ABS-CBDO |
| 180 | Newark BSL CLO 2 Ltd | 65023PAS9 | Jan 2026 | 3,650,000 | $3.7M | 0.11% | ABS-CBDO |
| 181 | Ozlm Vi | 67108LBP7 | Jan 2026 | 3,595,000 | $3.6M | 0.11% | ABS-CBDO |
| 182 | Octagon Investment Partners Ltd | 67590YAS9 | Jan 2026 | 3,590,000 | $3.6M | 0.11% | ABS-CBDO |
| 183 | Bluemountain CLO Ltd. | 09629TAJ7 | Jan 2026 | 3,520,000 | $3.5M | 0.11% | ABS-CBDO |
| 184 | Venture XXVIII CLO Ltd | 92331ABE3 | Jan 2026 | 3,500,000 | $3.5M | 0.10% | ABS-CBDO |
| 185 | OCP CLO 2014-5 Ltd. | 67102SAQ7 | Jan 2026 | 3,505,000 | $3.5M | 0.10% | ABS-CBDO |
| 186 | Sound Point CLO IV Ltd. | 83609YAE6 | Jan 2026 | 3,495,000 | $3.5M | 0.10% | ABS-CBDO |
| 187 | OFS Cap Corp | 67103BAA8 | Jan 2026 | 3,479,000 | $3.5M | 0.10% | DBT |
| 188 | Uirc-Gsa International, Llc | 90278W402 | Apr 2024 | 3,950 | $3.5M | 0.10% | EP |
| 189 | Gladstone Capital Corporation | 376535AG5 | Jan 2026 | 3,500,000 | $3.4M | 0.10% | DBT |
| 190 | Venture CDO Ltd | 60689WCX7 | Jan 2026 | 3,375,000 | $3.3M | 0.10% | ABS-CBDO |
| 191 | BOSTON LENDING TRUST | 10085BAA0 | Jan 2026 | 3,373,118 | $3.3M | 0.10% | ABS-O |
| 192 | Medallion Financial Corp. | 583928AG1 | Apr 2024 | 3,250,000 | $3.3M | 0.10% | DBT |
| 193 | Octagon Investment Partners 34 Ltd | 675922AN8 | Jan 2026 | 3,152,000 | $3.2M | 0.09% | ABS-CBDO |
| 194 | X-Caliber Funding Llc | 98373XAC4 | Apr 2024 | 3,300,000 | $3.1M | 0.09% | ABS-O |
| 195 | Octagon Investment Partners 39 Ltd. | 67592CAJ5 | Jan 2026 | 3,130,000 | $3.1M | 0.09% | ABS-CBDO |
| 196 | Sound Point CLO XVIII Limited/LLC | 83609TAE7 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | ABS-CBDO |
| 197 | MOUNTAIN VIEW CLO | 62432FAT1 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | ABS-CBDO |
| 198 | Venture Xxx Clo Ltd | 92331NAG1 | Jan 2026 | 3,000,000 | $3.0M | 0.09% | ABS-CBDO |
| 199 | Ellington Clo Ii Llc | 28852EAE9 | Jan 2026 | 2,994,671 | $3.0M | 0.09% | ABS-CBDO |
| 200 | Sound Point Clo Xvi Limited | 83610KAN3 | Apr 2024 | 2,890,000 | $2.9M | 0.09% | ABS-CBDO |
| 201 | X-Caliber Funding Llc | 98373XBD1 | Apr 2024 | 2,868,852 | $2.9M | 0.09% | ABS-O |
| 202 | Jamestown Clo Limited | 47049QAC0 | Jan 2026 | 2,800,000 | $2.8M | 0.08% | ABS-CBDO |
| 203 | Canyon Clo 2016-2. Ltd | 13876VAN5 | Jan 2026 | 2,758,000 | $2.8M | 0.08% | ABS-CBDO |
| 204 | Tci-Symphony Clo 2017-1 Ltd | 87232BAK8 | Jan 2026 | 2,662,000 | $2.7M | 0.08% | ABS-CBDO |
| 205 | MidCap Financial Investment Corp | 03761UAH9 | Jan 2026 | 2,695,000 | $2.7M | 0.08% | DBT |
| 206 | BlackRock TCP Capital Corp. | 09259EAC2 | Jan 2026 | 2,680,000 | $2.7M | 0.08% | DBT |
| 207 | Sound Point CLO V Limited | 83607EAC6 | Jan 2026 | 2,630,000 | $2.6M | 0.08% | ABS-CBDO |
| 208 | Venture XIII CLO Ltd. | 92329NAU4 | Apr 2024 | 2,631,030 | $2.6M | 0.08% | ABS-CBDO |
| 209 | Eaton Vance Clo 2014-1 Ltd | 27830TAG0 | Apr 2024 | 2,539,000 | $2.5M | 0.08% | ABS-CBDO |
| 210 | Sound Point Clo Vii Ltd. | 83610HAG5 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 211 | Dryden 50 Senior Loan Fund & LLC | 26244QAS2 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 212 | BLUEMOUNTAIN CLO 2016-3 Ltd. | 09628VAQ7 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 213 | Bluemountain Fuji US CLO I Ltd. | 09629EAE1 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 214 | Ozlm Xviii Limited | 67112GAE8 | Jan 2026 | 2,450,000 | $2.5M | 0.07% | ABS-CBDO |
| 215 | Octagon Investment Partners XVII Ltd. | 67590GBN8 | Jan 2026 | 2,435,000 | $2.4M | 0.07% | ABS-CBDO |
| 216 | Imperial Fund Mortgage Trust 2022-NQM7 | 452763AA3 | Apr 2024 | 2,355,036 | $2.4M | 0.07% | ABS-O |
| 217 | Bluemountain CLO 2013-2 Ltd. | 09626YAU4 | Jan 2026 | 2,337,500 | $2.3M | 0.07% | ABS-CBDO |
| 218 | Symphony Clo XIX | 87165YAG8 | Jan 2026 | 2,250,000 | $2.3M | 0.07% | ABS-CBDO |
| 219 | B. RILEY FINANCIAL INC | N/A | Apr 2024 | 351,012 | $2.2M | 0.06% | DO |
| 220 | Kkr Clo Ltd | 48252WAC7 | Jan 2026 | 2,150,000 | $2.2M | 0.06% | ABS-CBDO |
| 221 | Fremf 2012 Kf01 Mortgage Trust | 30289UAU6 | Jan 2026 | 2,100,000 | $2.1M | 0.06% | ABS-O |
| 222 | Zais Clo 3 Ltd/Llc | 98887HAN4 | Jan 2026 | 2,075,000 | $2.1M | 0.06% | ABS-CBDO |
| 223 | New Mountain Finance Corporation | 647551AF7 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 224 | Medallion Financial Corp. | 583928AE6 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | DBT |
| 225 | Freedom Mortgage Corporation | 30259RAM7 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 226 | NewtekOne Inc | 652526AE4 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 227 | Shenergy Co Ltd. | 81882HAS4 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 228 | Venture Xxix Clo Ltd | 92331EAD8 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 229 | Voya CLO Limited | 92916MAH4 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 230 | Capital Southwest Corporation | 140501AF4 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 231 | X-Caliber Funding Llc | 98373XAX8 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 232 | Barings BDC Inc. | 06759LAE3 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 233 | Fremf Mtg Tr 2016-K57 | 30295DAJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | ABS-O |
| 234 | Franklin Bsp Capital Corp. | 35250VAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.06% | DBT |
| 235 | First Help Financial LLC | 32050FAA6 | Apr 2024 | 2,000,000 | $1.9M | 0.06% | DBT |
| 236 | Steele Creek Clo 2014-1R Ltd. | 85816WAG9 | Jan 2026 | 1,914,266 | $1.9M | 0.06% | ABS-CBDO |
| 237 | Venture XV CLO Ltd. | 92328XBF5 | Jan 2026 | 1,890,000 | $1.9M | 0.06% | ABS-CBDO |
| 238 | ZAIS CLO 13, LIMITED | 98876NBC7 | Jan 2026 | 1,850,000 | $1.9M | 0.06% | ABS-CBDO |
| 239 | Canyon Capital Clo Ltd. | 13876JAG7 | Jan 2026 | 1,850,000 | $1.9M | 0.06% | ABS-CBDO |
| 240 | Venture CDO Ltd | 60689WCZ2 | Jan 2026 | 1,875,000 | $1.8M | 0.05% | ABS-CBDO |
| 241 | Ozlm Xviii Limited | 67112GAC2 | Jan 2026 | 1,817,474 | $1.8M | 0.05% | ABS-CBDO |
| 242 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAE2 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | ABS-CBDO |
| 243 | Bluemountain CLO 2018-3 LTD/LLC | 09630AAS5 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | ABS-CBDO |
| 244 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAP0 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-CBDO |
| 245 | Z Capital Credit Partners CLO 2015-1 Ltd./Z Capital Credit Partners CLO 2015-1 LLC | 98878CAG1 | Jan 2026 | 1,700,640 | $1.7M | 0.05% | ABS-CBDO |
| 246 | Venture CDO Ltd | 60689WCB5 | Jan 2026 | 1,650,000 | $1.7M | 0.05% | ABS-CBDO |
| 247 | Shenergy Co Ltd. | 81882HAC9 | Jan 2026 | 1,650,000 | $1.7M | 0.05% | ABS-CBDO |
| 248 | KKR CLO 24 LTD | 48252RAQ7 | Jan 2026 | 1,600,000 | $1.6M | 0.05% | ABS-CBDO |
| 249 | Venture CDO Ltd | 60689WDB4 | Jan 2026 | 1,675,000 | $1.6M | 0.05% | ABS-CBDO |
| 250 | Dryden 50 Senior Loan Fund & LLC | 26244QAQ6 | Jan 2026 | 1,570,000 | $1.6M | 0.05% | ABS-CBDO |
| 251 | Shenergy Co Ltd. | 81882HAE5 | Jan 2026 | 1,555,000 | $1.6M | 0.05% | ABS-CBDO |
| 252 | Cumulus Media New Holdings Inc | 23110AAA4 | Jan 2026 | 2,500,000 | $1.5M | 0.05% | DBT |
| 253 | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAE0 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 254 | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 92918FAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 255 | Romark Clo-I Ltd. | 77587UAE2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 256 | Northwoods Capital XVII | 66860PAE4 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 257 | Lcm XVII LP | 50190AAR3 | Jan 2026 | 1,424,431 | $1.4M | 0.04% | ABS-CBDO |
| 258 | Dryden 50 Senior Loan Fund & LLC | 26249BAW1 | Jan 2026 | 1,362,500 | $1.4M | 0.04% | ABS-CBDO |
| 259 | BLUEMOUNTAIN CLO 2016-3 Ltd. | 09628VAS3 | Jan 2026 | 1,300,000 | $1.3M | 0.04% | ABS-CBDO |
| 260 | LCM 29 Ltd / LCM 29 LLC | 50201MAS2 | Jan 2026 | 1,190,000 | $1.2M | 0.04% | ABS-CBDO |
| 261 | Madison Park Funding XXIV Ltd | 55820NBA8 | Jan 2026 | 1,190,000 | $1.2M | 0.04% | ABS-CBDO |
| 262 | Bluemountain CLO Ltd. | 09629TAG3 | Jan 2026 | 1,150,000 | $1.2M | 0.03% | ABS-CBDO |
| 263 | Kkr Financial Clo 18 Ltd. | 48250RBN5 | Jan 2026 | 1,125,185 | $1.1M | 0.03% | ABS-CBDO |
| 264 | HRR FDG LCC 2021 | 40390PAB4 | Apr 2024 | 2,175,080 | $1.0M | 0.03% | ABS-O |
| 265 | Bluemountain CLO XXII LLC | 09629PAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 266 | Annisa Clo Limited | 036011AW4 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 267 | Bluemountain Fuji US CLO I Ltd. | 09629EAG6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 268 | Venture Xxx Clo Ltd | 92331NAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 269 | Voya CLO 2018-3 Ltd. | 92917AAE6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 270 | Rockford Tower Clo 2017-3 Ltd | 77341DAG2 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 271 | Fortress Credit BSL Limited | 34956NAS1 | Jan 2026 | 995,000 | $997K | 0.03% | ABS-CBDO |
| 272 | Dakota Financial Llc | 23422TAA6 | Apr 2024 | 1,000,000 | $989K | 0.03% | DBT |
| 273 | X-CALI 2020-5 MORTGAGE TRUST | 98401JAA5 | Apr 2024 | 943,580 | $942K | 0.03% | ABS-O |
| 274 | Allegro CLO X Ltd. | 01750FAW6 | Jan 2026 | 895,000 | $897K | 0.03% | ABS-CBDO |
| 275 | Wind River 2015-1 CLO Ltd. | 88432FBC2 | Jan 2026 | 750,000 | $754K | 0.02% | ABS-CBDO |
| 276 | Upland Clo Limited | 915328AY4 | Jan 2026 | 750,000 | $752K | 0.02% | ABS-CBDO |
| 277 | Mjx Venture Management Ii Llc | 60689WAM3 | Jan 2026 | 748,953 | $748K | 0.02% | ABS-CBDO |
| 278 | Mjx Venture Management Ii Llc | 60689WBX8 | Jan 2026 | 695,520 | $692K | 0.02% | ABS-CBDO |
| 279 | Steele Creek Clo 2016 1 Ltd | 858102AZ9 | Jan 2026 | 690,000 | $691K | 0.02% | ABS-CBDO |
| 280 | XCAL 2019-IL-1 MORTGAGE TRUST | 98370LAA7 | Apr 2024 | 1,328,038 | $651K | 0.02% | ABS-O |
| 281 | Ozlm XXIV Ltd. | 67113DBG8 | Jan 2026 | 620,000 | $622K | 0.02% | ABS-CBDO |
| 282 | Venture 38 Clo Ltd. | 92332NBG9 | Jan 2026 | 575,000 | $576K | 0.02% | ABS-CBDO |
| 283 | Ecp Clo 2015-7 Ltd/Llc | 26829CBA4 | Jan 2026 | 568,763 | $569K | 0.02% | ABS-CBDO |
| 284 | Mountain View CLO IX Ltd. | 62432BAQ6 | Jan 2026 | 520,890 | $522K | 0.02% | ABS-CBDO |
| 285 | Venture CDO Ltd. | 92331LBG4 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-CBDO |
| 286 | Dryden 41 Senior Loan Fund LLC | 26244KAS5 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 287 | 522 Funding Clo 2018-3(A) Ltd. | 33835NAE1 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 288 | Rockford Tower Clo 2018-1 Ltd/ Llc | 77342JAE3 | Jan 2026 | 500,000 | $501K | 0.01% | ABS-CBDO |
| 289 | Octagon Investment Partners 34 Ltd | 675922AJ7 | Jan 2026 | 500,000 | $500K | 0.01% | ABS-CBDO |
| 290 | Mountain View CLO IX Ltd. | 62432LAE1 | Jan 2026 | 467,619 | $468K | 0.01% | ABS-CBDO |
| 291 | Atlas Senior Secured Loan Fund VIII Ltd/Llc | 04943AAG4 | Jan 2026 | 412,837 | $413K | 0.01% | ABS-CBDO |
| 292 | Ozlm XXII Ltd / Ozlm XXII LLC | 67111VAG1 | Jan 2026 | 400,000 | $400K | 0.01% | ABS-CBDO |
| 293 | Enstar Group Ltd | 29359U109 | Jan 2026 | 15,323 | $368K | 0.01% | EP |
| 294 | Apidos CLO XXIV / Apidos CLO XXIV LLC | 03759CAX8 | Jan 2026 | 345,000 | $346K | 0.01% | ABS-CBDO |
| 295 | VERUS SEC TR 2023-5 | 924934AA0 | Apr 2024 | 325,409 | $327K | 0.01% | ABS-O |
| 296 | VERUS SECURITIZATION TRUST 2023-1 | 92539BAA0 | Apr 2024 | 303,388 | $303K | 0.01% | ABS-O |
| 297 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAM7 | Jan 2026 | 290,000 | $291K | 0.01% | ABS-CBDO |
| 298 | FORTRESS CREDIT BSL VIII LTD | 34962DAU0 | Jan 2026 | 290,000 | $290K | 0.01% | ABS-CBDO |
| 299 | VERDELITE STATIC CLO 2024-1 LTD/LLC | 92338VAE1 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 300 | PAGAYA AI DEBT TRUST 2024-3 | 69547XAA0 | Apr 2024 | 215,200 | $216K | 0.01% | ABS-O |
| 301 | PAGAYA AI DEBT TRUST 2024-2 | 694961AA1 | Apr 2024 | 190,145 | $191K | 0.01% | ABS-O |
| 302 | LCM 28 LTD / LCM 28 LLC | 50200WAC6 | Jan 2026 | 137,289 | $137K | 0.00% | ABS-CBDO |
| 303 | Hps Loan Management 3-2014 Ltd & Hps Loan Management 3-2014 Llc | 40436XAG2 | Jan 2026 | 135,126 | $135K | 0.00% | ABS-CBDO |
| 304 | VERUS SECURITIZATION TRUST 2023-3 | 92539GAB7 | Apr 2024 | 124,918 | $125K | 0.00% | ABS-O |
| 305 | Briggs & Stratton Corporation | 109043AG4 | Apr 2024 | 2,500,000 | $9K | 0.00% | DBT |
| 306 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAR6 | Jan 2026 | 0 | $0 | 0.00% | ABS-CBDO |
| 307 | Kkr Financial Clo 18 Ltd. | 48251MBJ4 | Jan 2026 | 0 | $0 | 0.00% | ABS-CBDO |
| 308 | Ozlm Xviii Limited | 67112GAG3 | Jan 2026 | 0 | $0 | 0.00% | ABS-CBDO |
| 309 | Voya CLO 2016-1 Limited | 92915CAW4 | Jan 2026 | 0 | $0 | 0.00% | ABS-CBDO |