Holdings (Monthly)
Guide ↗
Janus Henderson AAA CLO ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | N/A | Oct 2021 | 564,331,517 | $564.5M | 2.16% | STIV |
| 2 | OCP CLO Ltd. | 671026AJ1 | Jan 2026 | 266,700,000 | $266.9M | 1.02% | ABS-CBDO |
| 3 | Octagon Investment Partners 51 Ltd. | 675943AA2 | Jan 2026 | 261,500,000 | $261.8M | 1.00% | ABS-CBDO |
| 4 | KKR CLO 35 Ltd. | 48254LAN5 | Jan 2026 | 259,254,000 | $260.0M | 0.99% | ABS-CBDO |
| 5 | Ares Loan Funding VIII Ltd. | 04021MAA6 | Jan 2026 | 243,440,000 | $244.2M | 0.93% | ABS-CBDO |
| 6 | Anchorage Capital CLO 16 Ltd. | 03330WAU8 | Jan 2026 | 236,875,000 | $237.7M | 0.91% | ABS-CBDO |
| 7 | AB BSL CLO 1 Ltd. | 00038KBA8 | Jan 2026 | 229,000,000 | $229.9M | 0.88% | ABS-CBDO |
| 8 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | Jan 2026 | 217,940,000 | $218.7M | 0.84% | ABS-CBDO |
| 9 | Anchorage Capital CLO 17 Ltd. | 03332PAN7 | Jan 2026 | 207,000,000 | $207.7M | 0.79% | ABS-CBDO |
| 10 | Balboa Bay Loan Funding Ltd. | 05765XAL5 | Jan 2026 | 202,000,000 | $202.1M | 0.77% | ABS-CBDO |
| 11 | Magnetite XXXIX Ltd. | 559924AJ4 | Jan 2026 | 178,925,000 | $179.1M | 0.69% | ABS-CBDO |
| 12 | Carlyle US CLO Ltd. | 14316YAL9 | Jan 2026 | 174,750,000 | $175.5M | 0.67% | ABS-CBDO |
| 13 | Magnetite XXXII Ltd. | 55953WAL4 | Jan 2026 | 175,000,000 | $175.4M | 0.67% | ABS-CBDO |
| 14 | Galaxy 35 CLO Ltd. | 362930AA7 | Jan 2026 | 171,500,000 | $171.8M | 0.66% | ABS-CBDO |
| 15 | Diameter Capital CLO 9 Ltd. | 25254AAA5 | Jan 2026 | 168,750,000 | $169.1M | 0.65% | ABS-CBDO |
| 16 | OFSI BSL XV CLO Ltd. | 67121QAA3 | Jan 2026 | 168,450,000 | $169.0M | 0.65% | ABS-CBDO |
| 17 | Fortress Credit BSL XVIII Ltd. | 34965DAU7 | Jan 2026 | 168,000,000 | $168.5M | 0.64% | ABS-CBDO |
| 18 | AMMC CLO 26 Ltd. | 00177RAJ6 | Jan 2026 | 167,750,000 | $168.0M | 0.64% | ABS-CBDO |
| 19 | Ballyrock CLO Ltd. | 05875MBD3 | Jan 2026 | 163,740,000 | $164.4M | 0.63% | ABS-CBDO |
| 20 | CBAMR Ltd. | 14987LAC5 | Jan 2026 | 162,000,000 | $162.7M | 0.62% | ABS-CBDO |
| 21 | Regatta XVIII Funding Ltd. | 75884EAN2 | Jan 2026 | 160,696,724 | $161.1M | 0.62% | ABS-CBDO |
| 22 | CIFC Funding Ltd. | 12560EAW6 | Jan 2026 | 158,700,000 | $159.3M | 0.61% | ABS-CBDO |
| 23 | Ares Loan Funding IX Ltd. | 03990HAA6 | Jan 2026 | 154,500,000 | $155.0M | 0.59% | ABS-CBDO |
| 24 | OCP Aegis CLO Ltd. | 67120EAA1 | Jan 2026 | 151,000,000 | $151.2M | 0.58% | ABS-CBDO |
| 25 | Madison Park Funding LXXI Ltd. | 55817DAA6 | Jan 2026 | 150,580,000 | $150.9M | 0.58% | ABS-CBDO |
| 26 | Sycamore Tree CLO Ltd. | 87122FAN6 | Jan 2026 | 148,000,000 | $148.3M | 0.57% | ABS-CBDO |
| 27 | Symphony CLO XVIII Ltd. | 87154GFL4 | Jan 2026 | 145,370,000 | $145.8M | 0.56% | ABS-CBDO |
| 28 | Ocean Trails CLO XIV Ltd. | 67515JAN5 | Jan 2026 | 144,000,000 | $144.6M | 0.55% | ABS-CBDO |
| 29 | Cedar Funding XIV CLO Ltd. | 15034AAL9 | Jan 2026 | 143,415,000 | $143.9M | 0.55% | ABS-CBDO |
| 30 | AGL CLO 16 Ltd. | 00120LAE8 | Jan 2026 | 143,394,000 | $143.4M | 0.55% | ABS-CBDO |
| 31 | Elevation CLO Ltd. | 28623JAA4 | Jan 2026 | 142,300,000 | $142.7M | 0.55% | ABS-CBDO |
| 32 | Birch Grove CLO 11 Ltd. | 09077YAA2 | Jan 2026 | 141,000,000 | $141.6M | 0.54% | ABS-CBDO |
| 33 | CIFC Funding Ltd. | 12550ABD7 | Jan 2026 | 138,200,000 | $138.7M | 0.53% | ABS-CBDO |
| 34 | Barings CLO Ltd. | 06759JAY4 | Jan 2026 | 137,350,000 | $138.0M | 0.53% | ABS-CBDO |
| 35 | Dryden 76 CLO Ltd. | 26252WBE8 | Jan 2026 | 136,000,000 | $136.7M | 0.52% | ABS-CBDO |
| 36 | Ballyrock CLO 17 Ltd. | 05876LAL7 | Jan 2026 | 136,000,000 | $136.4M | 0.52% | ABS-CBDO |
| 37 | 1988 CLO 1 Ltd. | 653937AL6 | Jan 2026 | 135,200,000 | $135.8M | 0.52% | ABS-CBDO |
| 38 | CIFC Funding | 12563YAJ8 | Jan 2026 | 135,050,000 | $135.5M | 0.52% | ABS-CBDO |
| 39 | Kennedy Lewis CLO 9 Ltd. | 37147LAN9 | Jan 2026 | 132,750,000 | $133.3M | 0.51% | ABS-CBDO |
| 40 | Voya CLO Ltd. | 92918NAY3 | Jan 2026 | 132,150,000 | $132.6M | 0.51% | ABS-CBDO |
| 41 | OCP CLO Ltd. | 67097QAN5 | Jan 2026 | 132,000,000 | $132.5M | 0.51% | ABS-CBDO |
| 42 | ARES Loan Funding II Ltd. | 04018UAU9 | Jan 2026 | 130,000,000 | $130.6M | 0.50% | ABS-CBDO |
| 43 | Navesink CLO 3 Ltd. | 63943JAA4 | Jan 2026 | 130,000,000 | $130.4M | 0.50% | ABS-CBDO |
| 44 | Whitebox CLO I Ltd. | 96467FBJ8 | Jan 2026 | 130,000,000 | $130.3M | 0.50% | ABS-CBDO |
| 45 | Regatta XXIII Funding Ltd. | 75889FAQ7 | Jan 2026 | 128,715,000 | $129.1M | 0.49% | ABS-CBDO |
| 46 | Madison Park Funding XXXVIII Ltd. | 55821KAL0 | Jan 2026 | 128,000,000 | $128.5M | 0.49% | ABS-CBDO |
| 47 | Cedar Funding IV CLO Ltd. | 150323BL6 | Jan 2026 | 126,075,000 | $126.6M | 0.48% | ABS-CBDO |
| 48 | Sixth Street CLO XXIII Ltd. | 829929AJ7 | Jan 2026 | 126,000,000 | $126.4M | 0.48% | ABS-CBDO |
| 49 | Anchorage Capital CLO 15 Ltd. | 03329FAW4 | Jan 2026 | 125,000,000 | $125.6M | 0.48% | ABS-CBDO |
| 50 | Ares LXX CLO Ltd. | 039951AS7 | Jan 2026 | 125,000,000 | $125.6M | 0.48% | ABS-CBDO |
| 51 | Regatta XXVI Funding Ltd. | 75900QAN5 | Jan 2026 | 125,000,000 | $125.6M | 0.48% | ABS-CBDO |
| 52 | Silver Point CLO 3 Ltd. | 827925AL2 | Jan 2026 | 125,000,000 | $125.5M | 0.48% | ABS-CBDO |
| 53 | Magnetite XXXV Ltd. | 55954TBA3 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 54 | Kings Park CLO Ltd. | 496094AQ6 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 55 | Benefit Street Partners CLO XXXII Ltd. | 08181FAL4 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 56 | Whitebox CLO IV Ltd. | 96467KAL3 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 57 | Rad CLO 18 Ltd. | 75009AAU4 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 58 | AGL Core CLO 27 Ltd. | 00092DAJ9 | Jan 2026 | 125,000,000 | $125.4M | 0.48% | ABS-CBDO |
| 59 | AB BSL CLO 7 Ltd. | 00039FAA9 | Jan 2026 | 125,000,000 | $125.3M | 0.48% | ABS-CBDO |
| 60 | BBAM US CLO III Ltd. | 054974AN0 | Jan 2026 | 125,000,000 | $125.3M | 0.48% | ABS-CBDO |
| 61 | Silver Point CLO 2 Ltd. | 82808EAQ4 | Jan 2026 | 121,000,000 | $121.6M | 0.47% | ABS-CBDO |
| 62 | GoldenTree Loan Management US CLO 27 Ltd. | 38140AAC2 | Jan 2026 | 121,000,000 | $121.4M | 0.46% | ABS-CBDO |
| 63 | RR 8 Ltd. | 74980FBA2 | Jan 2026 | 120,000,000 | $120.4M | 0.46% | ABS-CBDO |
| 64 | BBAM US CLO I Ltd. | 054978AL5 | Jan 2026 | 117,550,000 | $117.9M | 0.45% | ABS-CBDO |
| 65 | Symphony CLO 47 Ltd. | 87170XAA6 | Jan 2026 | 116,700,000 | $116.9M | 0.45% | ABS-CBDO |
| 66 | Madison Park Funding LXV Ltd. | 55823FAA3 | Jan 2026 | 115,500,000 | $116.1M | 0.44% | ABS-CBDO |
| 67 | Benefit Street Partners CLO XII-B Ltd. | 081917AA4 | Jan 2026 | 113,841,000 | $114.3M | 0.44% | ABS-CBDO |
| 68 | Kennedy Lewis CLO 22 Ltd. | 37150AAA5 | Jan 2026 | 112,250,000 | $112.7M | 0.43% | ABS-CBDO |
| 69 | KKR CLO 52 Ltd. | 48255XAN8 | Jan 2026 | 112,100,000 | $112.7M | 0.43% | ABS-CBDO |
| 70 | AGL Core CLO 2 Ltd. | 001200AJ3 | Jan 2026 | 110,000,000 | $110.4M | 0.42% | ABS-CBDO |
| 71 | AMMC CLO 25 Ltd. | 00177GAY7 | Jan 2026 | 109,100,000 | $109.6M | 0.42% | ABS-CBDO |
| 72 | Madison Park Funding LXIII Ltd. | 55817GAN1 | Jan 2026 | 108,790,000 | $109.3M | 0.42% | ABS-CBDO |
| 73 | KKR CLO 58 Ltd. | 48257HAA9 | Jan 2026 | 107,830,000 | $108.4M | 0.41% | ABS-CBDO |
| 74 | Bain Capital Credit CLO Ltd. | 05685NAN0 | Jan 2026 | 107,820,000 | $108.4M | 0.41% | ABS-CBDO |
| 75 | New Mountain CLO 2 Ltd. | 64754LAL1 | Jan 2026 | 105,420,000 | $105.8M | 0.40% | ABS-CBDO |
| 76 | BlueMountain CLO XXV Ltd. | 09627FBA7 | Jan 2026 | 105,260,000 | $105.7M | 0.40% | ABS-CBDO |
| 77 | Elmwood CLO VII Ltd. | 29002QAS8 | Jan 2026 | 103,750,000 | $104.2M | 0.40% | ABS-CBDO |
| 78 | Bain Capital Credit CLO Ltd. | 05685EAN0 | Jan 2026 | 103,600,000 | $104.1M | 0.40% | ABS-CBDO |
| 79 | Orion CLO Ltd. | 68626CAJ3 | Jan 2026 | 102,950,000 | $103.3M | 0.40% | ABS-CBDO |
| 80 | Magnetite XXVI Ltd. | 55954YAW5 | Jan 2026 | 101,815,000 | $102.0M | 0.39% | ABS-CBDO |
| 81 | Sycamore Tree CLO Ltd. | 87122VAS0 | Jan 2026 | 101,550,000 | $102.0M | 0.39% | ABS-CBDO |
| 82 | CBAMR Ltd. | 12516KAC1 | Jan 2026 | 101,450,000 | $101.9M | 0.39% | ABS-CBDO |
| 83 | Madison Park Funding XXX Ltd. | 55821TAL1 | Jan 2026 | 101,370,000 | $101.7M | 0.39% | ABS-CBDO |
| 84 | Neuberger Berman Loan Advisers CLO 33 Ltd. | 64132TAU7 | Jan 2026 | 101,150,000 | $101.5M | 0.39% | ABS-CBDO |
| 85 | AB BSL CLO 6 Ltd. | 00039LAA6 | Jan 2026 | 100,250,000 | $100.6M | 0.38% | ABS-CBDO |
| 86 | Wise CLO Ltd. | 97720BAA8 | Jan 2026 | 100,000,000 | $100.3M | 0.38% | ABS-CBDO |
| 87 | Voya CLO Ltd. | 92920FAL4 | Jan 2026 | 100,000,000 | $100.3M | 0.38% | ABS-CBDO |
| 88 | Octagon Investment Partners 42 Ltd. | 67576PAY3 | Jan 2026 | 99,000,000 | $99.4M | 0.38% | ABS-CBDO |
| 89 | Katayma CLO II Ltd. | 485862AA4 | Jan 2026 | 98,500,000 | $98.7M | 0.38% | ABS-CBDO |
| 90 | Madison Park Funding XXXII Ltd. | 55817AAY0 | Jan 2026 | 97,000,000 | $97.4M | 0.37% | ABS-CBDO |
| 91 | New Mountain CLO 5 Ltd. | 64754WAJ2 | Jan 2026 | 96,930,000 | $97.2M | 0.37% | ABS-CBDO |
| 92 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 96,645,000 | $97.1M | 0.37% | ABS-CBDO |
| 93 | Cedar Funding VII CLO Ltd. | 15032FAW6 | Jan 2026 | 96,080,000 | $96.5M | 0.37% | ABS-CBDO |
| 94 | Anchorage Capital CLO 13 LLC | 033291AY1 | Jan 2026 | 95,300,000 | $95.6M | 0.37% | ABS-CBDO |
| 95 | KKR CLO 54 Ltd. | 48256VAA9 | Jan 2026 | 93,000,000 | $93.4M | 0.36% | ABS-CBDO |
| 96 | AGL Core CLO 38 Ltd. | 00852QAA9 | Jan 2026 | 92,000,000 | $92.3M | 0.35% | ABS-CBDO |
| 97 | Carlyle US CLO Ltd. | 14316EAY5 | Jan 2026 | 91,860,000 | $92.3M | 0.35% | ABS-CBDO |
| 98 | Bain Capital Credit CLO Ltd. | 05684NAL5 | Jan 2026 | 89,500,000 | $89.6M | 0.34% | ABS-CBDO |
| 99 | CIFC Funding Ltd. | 12549QBL8 | Jan 2026 | 88,359,276 | $88.6M | 0.34% | ABS-CBDO |
| 100 | Oaktree CLO Ltd. | 67402JAN1 | Jan 2026 | 87,750,000 | $88.1M | 0.34% | ABS-CBDO |
| 101 | Octagon Investment Partners 32 Ltd. | 67573CAS8 | Jan 2026 | 87,000,000 | $87.4M | 0.33% | ABS-CBDO |
| 102 | Symphony CLO 40 Ltd. | 871989AP4 | Jan 2026 | 86,370,000 | $86.8M | 0.33% | ABS-CBDO |
| 103 | Diameter Capital CLO 1 Ltd. | 25255DAL4 | Jan 2026 | 86,285,000 | $86.6M | 0.33% | ABS-CBDO |
| 104 | OCP CLO Ltd. | 670881AU5 | Jan 2026 | 85,950,000 | $86.1M | 0.33% | ABS-CBDO |
| 105 | AGL CLO 37 Ltd. | 00121MAA3 | Jan 2026 | 85,751,724 | $86.1M | 0.33% | ABS-CBDO |
| 106 | MidOcean Credit CLO XVIII LLC | 59803LAA6 | Jan 2026 | 85,000,000 | $85.1M | 0.33% | ABS-CBDO |
| 107 | AIMCO CLO | 00900LBJ2 | Jan 2026 | 84,330,000 | $84.7M | 0.32% | ABS-CBDO |
| 108 | HPS Loan Management Ltd. | 40439DBA5 | Jan 2026 | 80,000,000 | $80.3M | 0.31% | ABS-CBDO |
| 109 | AGL CLO 23 Ltd. | 00119EAN7 | Jan 2026 | 78,100,000 | $78.3M | 0.30% | ABS-CBDO |
| 110 | Sixth Street CLO IX Ltd. | 83012CAC9 | Jan 2026 | 77,550,000 | $77.8M | 0.30% | ABS-CBDO |
| 111 | CIFC Funding Ltd. | 12565EAJ0 | Jan 2026 | 75,950,000 | $76.2M | 0.29% | ABS-CBDO |
| 112 | Park Blue CLO 2024-VI Ltd. | 70019KAA5 | Jan 2026 | 75,695,000 | $76.0M | 0.29% | ABS-CBDO |
| 113 | KKR CLO 37 Ltd. | 48254FBC1 | Jan 2026 | 75,600,000 | $75.8M | 0.29% | ABS-CBDO |
| 114 | Carlyle US CLO Ltd. | 143120AN3 | Jan 2026 | 75,000,000 | $75.4M | 0.29% | ABS-CBDO |
| 115 | Madison Park Funding LXI Ltd. | 55822NAW9 | Jan 2026 | 75,000,000 | $75.3M | 0.29% | ABS-CBDO |
| 116 | Sagard-Halseypoint CLO 10 Ltd. | 78663BAA7 | Jan 2026 | 75,000,000 | $75.3M | 0.29% | ABS-CBDO |
| 117 | Octagon Investment Partners 45 Ltd. | 67577MBA0 | Jan 2026 | 74,300,000 | $74.4M | 0.28% | ABS-CBDO |
| 118 | Apex Credit CLO LLC | 03753JAC5 | Jan 2026 | 73,750,000 | $74.0M | 0.28% | ABS-CBDO |
| 119 | GoldenTree Loan Management US CLO 16 Ltd. | 38090AAQ1 | Jan 2026 | 73,680,000 | $73.7M | 0.28% | ABS-CBDO |
| 120 | LCM 40 Ltd. | 50190KAN0 | Jan 2026 | 73,150,000 | $73.5M | 0.28% | ABS-CBDO |
| 121 | Neuberger Berman Loan Advisers CLO 34 Ltd. | 64132YBE1 | Jan 2026 | 72,875,000 | $73.2M | 0.28% | ABS-CBDO |
| 122 | Venture 48 CLO Ltd. | 92340YAQ4 | Jan 2026 | 72,000,000 | $72.3M | 0.28% | ABS-CBDO |
| 123 | RR 27 Ltd. | 78110VAS3 | Jan 2026 | 70,900,000 | $71.1M | 0.27% | ABS-CBDO |
| 124 | Silver Point CLO 1 Ltd. | 828085AN0 | Jan 2026 | 70,670,000 | $71.0M | 0.27% | ABS-CBDO |
| 125 | Barrow Hanley CLO I Ltd. | 068751AN6 | Jan 2026 | 70,000,000 | $70.3M | 0.27% | ABS-CBDO |
| 126 | AB BSL CLO 5 Ltd. | 00038GAA8 | Jan 2026 | 70,000,000 | $70.3M | 0.27% | ABS-CBDO |
| 127 | LCM 41 Ltd. | 501971AN5 | Jan 2026 | 69,000,000 | $69.1M | 0.26% | ABS-CBDO |
| 128 | CIFC Funding Ltd. | 12576GAA1 | Jan 2026 | 67,715,000 | $67.9M | 0.26% | ABS-CBDO |
| 129 | KKR CLO 48 Ltd. | 48256EAQ2 | Jan 2026 | 66,600,000 | $66.9M | 0.26% | ABS-CBDO |
| 130 | Apex Credit CLO Ltd. | 03753EAA0 | Jan 2026 | 66,050,000 | $66.2M | 0.25% | ABS-CBDO |
| 131 | Oaktree CLO Ltd. | 67401QAL0 | Jan 2026 | 64,500,000 | $64.8M | 0.25% | ABS-CBDO |
| 132 | Dryden 108 CLO Ltd. | 26253MAN0 | Jan 2026 | 64,500,000 | $64.7M | 0.25% | ABS-CBDO |
| 133 | Birch Grove CLO 7 Ltd. | 09077RAL3 | Jan 2026 | 64,000,000 | $64.2M | 0.25% | ABS-CBDO |
| 134 | Octagon Investment Partners 29 Ltd. | 67591JAU6 | Jan 2026 | 63,900,000 | $64.1M | 0.25% | ABS-CBDO |
| 135 | Madison Park Funding LI Ltd. | 55821GAQ8 | Jan 2026 | 63,750,000 | $64.0M | 0.24% | ABS-CBDO |
| 136 | Cedar Funding IX CLO Ltd. | 15033EAN8 | Jan 2026 | 63,550,000 | $63.8M | 0.24% | ABS-CBDO |
| 137 | BlueMountain CLO XXXV Ltd. | 09631RAL2 | Jan 2026 | 63,450,000 | $63.7M | 0.24% | ABS-CBDO |
| 138 | Regatta XI Funding Ltd. | 75887XAN7 | Jan 2026 | 63,060,000 | $63.3M | 0.24% | ABS-CBDO |
| 139 | New Mountain CLO 6 Ltd. | 647908AA0 | Jan 2026 | 62,500,000 | $62.7M | 0.24% | ABS-CBDO |
| 140 | Regatta 32 Funding Ltd. | 75884AAA8 | Jan 2026 | 62,350,000 | $62.7M | 0.24% | ABS-CBDO |
| 141 | Madison Park Funding XXIX Ltd. | 55820CAW5 | Jan 2026 | 62,340,000 | $62.5M | 0.24% | ABS-CBDO |
| 142 | Elevation CLO Ltd. | 28623RBC1 | Jan 2026 | 62,250,000 | $62.5M | 0.24% | ABS-CBDO |
| 143 | Octagon Investment Partners 44 Ltd. | 67577LAS4 | Jan 2026 | 62,250,000 | $62.3M | 0.24% | ABS-CBDO |
| 144 | Pikes Peak CLO 12 Ltd. | 72133LAM4 | Jan 2026 | 61,700,000 | $61.9M | 0.24% | ABS-CBDO |
| 145 | Voya CLO Ltd. | 92919DAL2 | Jan 2026 | 60,900,000 | $61.1M | 0.23% | ABS-CBDO |
| 146 | Oaktree CLO Ltd. | 67389BAQ8 | Jan 2026 | 60,236,000 | $60.3M | 0.23% | ABS-CBDO |
| 147 | Dryden 106 CLO Ltd. | 26254CAN1 | Jan 2026 | 60,000,000 | $60.3M | 0.23% | ABS-CBDO |
| 148 | OHA Credit Funding 22 Ltd. | 67121HAA3 | Jan 2026 | 60,000,000 | $60.2M | 0.23% | ABS-CBDO |
| 149 | Ares LXVII CLO Ltd. | 039939AN3 | Jan 2026 | 59,500,000 | $59.7M | 0.23% | ABS-CBDO |
| 150 | New Mountain CLO 1 Ltd. | 64755RBA0 | Jan 2026 | 58,070,000 | $58.3M | 0.22% | ABS-CBDO |
| 151 | CQS US CLO Ltd. | 12674KAC9 | Jan 2026 | 57,175,000 | $57.4M | 0.22% | ABS-CBDO |
| 152 | Oaktree CLO Ltd. | 67402FAU3 | Jan 2026 | 56,100,000 | $56.3M | 0.22% | ABS-CBDO |
| 153 | KKR CLO 61 Ltd. | 48257CAA0 | Jan 2026 | 56,000,000 | $56.2M | 0.21% | ABS-CBDO |
| 154 | Magnetite XXVII Ltd. | 55955EAW8 | Jan 2026 | 55,750,000 | $55.9M | 0.21% | ABS-CBDO |
| 155 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 55,315,000 | $55.6M | 0.21% | ABS-CBDO |
| 156 | Invesco US CLO Ltd. | 46151BAA3 | Jan 2026 | 55,175,000 | $55.4M | 0.21% | ABS-CBDO |
| 157 | CIFC Funding Ltd. | 17182XAW1 | Jan 2026 | 55,075,000 | $55.3M | 0.21% | ABS-CBDO |
| 158 | Kennedy Lewis CLO 12 Ltd. | 37147VAL1 | Jan 2026 | 54,070,000 | $54.3M | 0.21% | ABS-CBDO |
| 159 | Carlyle US CLO Ltd. | 14316WAL3 | Jan 2026 | 54,100,000 | $54.3M | 0.21% | ABS-CBDO |
| 160 | APIDOS CLO XLVIII Ltd. | 03770WAA9 | Jan 2026 | 54,000,000 | $54.2M | 0.21% | ABS-CBDO |
| 161 | TCW CLO Ltd. | 872397AC8 | Jan 2026 | 53,800,000 | $53.9M | 0.21% | ABS-CBDO |
| 162 | Carlyle US CLO Ltd. | 143133AN6 | Jan 2026 | 53,675,000 | $53.9M | 0.21% | ABS-CBDO |
| 163 | Barings CLO Ltd. | 067927AA1 | Jan 2026 | 53,000,000 | $53.1M | 0.20% | ABS-CBDO |
| 164 | Anchorage Capital CLO 31 Ltd. | 032912AA5 | Jan 2026 | 52,500,000 | $52.8M | 0.20% | ABS-CBDO |
| 165 | Harvest US CLO Ltd. | 41757PAA1 | Jan 2026 | 52,000,000 | $52.2M | 0.20% | ABS-CBDO |
| 166 | Palmer Square CLO Ltd. | 69700GAU6 | Jan 2026 | 51,250,000 | $51.5M | 0.20% | ABS-CBDO |
| 167 | Rad CLO 15 Ltd. | 750103AJ2 | Jan 2026 | 50,975,000 | $51.3M | 0.20% | ABS-CBDO |
| 168 | Navesink CLO 4 Ltd. | 63943VAA7 | Jan 2026 | 50,250,000 | $50.3M | 0.19% | ABS-CBDO |
| 169 | Madison Park Funding LXXIII Ltd. | 55823HAA9 | Jan 2026 | 50,000,000 | $50.3M | 0.19% | ABS-CBDO |
| 170 | Diameter Capital CLO 5 Ltd. | 25255RAL3 | Jan 2026 | 50,000,000 | $50.2M | 0.19% | ABS-CBDO |
| 171 | Saratoga Investment Corp. Senior Loan Fund Ltd. | 80349PAN6 | Jan 2026 | 50,000,000 | $50.2M | 0.19% | ABS-CBDO |
| 172 | Atlantic Avenue Ltd. | 04822BAA1 | Jan 2026 | 50,000,000 | $50.1M | 0.19% | ABS-CBDO |
| 173 | Magnetite XXXVIII Ltd. | 55952EAA9 | Jan 2026 | 50,000,000 | $50.1M | 0.19% | ABS-CBDO |
| 174 | OHA Credit Funding 5 Ltd. | 67113GAS6 | Jan 2026 | 49,750,000 | $50.0M | 0.19% | ABS-CBDO |
| 175 | AGL CLO 17 Ltd. | 00120DAJ5 | Jan 2026 | 49,858,000 | $49.9M | 0.19% | ABS-CBDO |
| 176 | Sixth Street CLO XVII Ltd. | 83012FAL2 | Jan 2026 | 49,555,000 | $49.6M | 0.19% | ABS-CBDO |
| 177 | MidOcean Credit CLO XI Ltd. | 59801ABA1 | Jan 2026 | 49,500,000 | $49.5M | 0.19% | ABS-CBDO |
| 178 | RAD CLO 26 Ltd. | 75009VAA2 | Jan 2026 | 49,250,000 | $49.5M | 0.19% | ABS-CBDO |
| 179 | Symphony Loan Funding CLO 1 Ltd. | 87191BAA9 | Jan 2026 | 48,800,000 | $49.0M | 0.19% | ABS-CBDO |
| 180 | Sound Point CLO 2025R-1 Ltd. | 83617EAC4 | Jan 2026 | 48,400,000 | $48.6M | 0.19% | ABS-CBDO |
| 181 | Madison Park Funding XLVIII Ltd. | 55821UAL8 | Jan 2026 | 48,094,000 | $48.3M | 0.18% | ABS-CBDO |
| 182 | LCM 42 Ltd. | 52113AAA0 | Jan 2026 | 48,000,000 | $48.2M | 0.18% | ABS-CBDO |
| 183 | Morgan Stanley Eaton Vance CLO Ltd. | 61773KAN2 | Jan 2026 | 47,800,000 | $48.0M | 0.18% | ABS-CBDO |
| 184 | Fortress Credit BSL XXIV Ltd. | 34990BAA4 | Jan 2026 | 47,500,000 | $47.7M | 0.18% | ABS-CBDO |
| 185 | Eaton Vance CLO Ltd. | 27830XAW6 | Jan 2026 | 47,500,000 | $47.6M | 0.18% | ABS-CBDO |
| 186 | Atrium XV | 55820LAJ4 | Jan 2026 | 47,250,000 | $47.4M | 0.18% | ABS-CBDO |
| 187 | Madison Park Funding XL-R Ltd. | 55823RAA7 | Jan 2026 | 46,165,000 | $46.4M | 0.18% | ABS-CBDO |
| 188 | Birch Grove CLO 6 Ltd. | 09077FAL9 | Jan 2026 | 46,000,000 | $46.3M | 0.18% | ABS-CBDO |
| 189 | Sagard-Halseypoint CLO 8 Ltd. | 78662AAA0 | Jan 2026 | 45,500,000 | $45.7M | 0.17% | ABS-CBDO |
| 190 | Elmwood CLO 26 Ltd. | 29004CAA6 | Jan 2026 | 45,000,000 | $45.1M | 0.17% | ABS-CBDO |
| 191 | Wellfleet CLO Ltd. | 94950TAQ2 | Jan 2026 | 44,000,000 | $44.1M | 0.17% | ABS-CBDO |
| 192 | Elmwood CLO X Ltd. | 29002VAW8 | Jan 2026 | 42,700,000 | $42.9M | 0.16% | ABS-CBDO |
| 193 | Birch Grove CLO 13 Ltd. | 09090QAA2 | Jan 2026 | 42,150,000 | $42.3M | 0.16% | ABS-CBDO |
| 194 | Allegro CLO XVIII Ltd. | 01751NAC2 | Jan 2026 | 42,100,000 | $42.3M | 0.16% | ABS-CBDO |
| 195 | Benefit Street Partners CLO IV Ltd. | 08180FCG4 | Jan 2026 | 42,000,000 | $42.2M | 0.16% | ABS-CBDO |
| 196 | Venture 43 CLO Ltd. | 92290CAR0 | Jan 2026 | 41,000,000 | $41.0M | 0.16% | ABS-CBDO |
| 197 | Ballyrock CLO 26 Ltd. | 05876NAA7 | Jan 2026 | 40,750,000 | $40.9M | 0.16% | ABS-CBDO |
| 198 | AGL CLO 30 Ltd. | 00120VAA4 | Jan 2026 | 40,700,000 | $40.8M | 0.16% | ABS-CBDO |
| 199 | Silver Point CLO 14 Ltd. | 82810EAA5 | Jan 2026 | 40,200,000 | $40.4M | 0.15% | ABS-CBDO |
| 200 | Sandstone Peak II Ltd. | 80013TAL7 | Jan 2026 | 39,650,000 | $39.9M | 0.15% | ABS-CBDO |
| 201 | Voya CLO Ltd. | 92917NAW8 | Jan 2026 | 39,400,000 | $39.6M | 0.15% | ABS-CBDO |
| 202 | Ares LV CLO Ltd. | 04018BAW7 | Jan 2026 | 39,250,000 | $39.4M | 0.15% | ABS-CBDO |
| 203 | Arini US CLO II Ltd. | 04039BAA0 | Jan 2026 | 39,170,000 | $39.4M | 0.15% | ABS-CBDO |
| 204 | Ares XXXIX CLO Ltd. | 04015WBL7 | Jan 2026 | 39,250,000 | $39.4M | 0.15% | ABS-CBDO |
| 205 | HPS Loan Management Ltd. | 44328HAT2 | Jan 2026 | 39,050,000 | $39.2M | 0.15% | ABS-CBDO |
| 206 | AGL CLO 21 Ltd. | 00119FAL8 | Jan 2026 | 39,000,000 | $39.2M | 0.15% | ABS-CBDO |
| 207 | Wise CLO Ltd. | 97719NAA5 | Jan 2026 | 39,000,000 | $39.1M | 0.15% | ABS-CBDO |
| 208 | Zais CLO 15 Ltd. | 98888DBC5 | Jan 2026 | 38,600,000 | $38.7M | 0.15% | ABS-CBDO |
| 209 | Tallman Park CLO Ltd. | 874777AL9 | Jan 2026 | 38,000,000 | $38.2M | 0.15% | ABS-CBDO |
| 210 | Crown City CLO I | 22823RAW9 | Jan 2026 | 38,000,000 | $38.2M | 0.15% | ABS-CBDO |
| 211 | Elmwood CLO III Ltd. | 29002HAW9 | Jan 2026 | 38,000,000 | $38.1M | 0.15% | ABS-CBDO |
| 212 | Aimco CLO 20 Ltd. | 00901QAN2 | Jan 2026 | 38,000,000 | $38.1M | 0.15% | ABS-CBDO |
| 213 | TCW CLO Ltd. | 87251PAQ0 | Jan 2026 | 38,000,000 | $38.1M | 0.15% | ABS-CBDO |
| 214 | Elmwood CLO IX Ltd. | 29003UAJ8 | Jan 2026 | 38,000,000 | $38.1M | 0.15% | ABS-CBDO |
| 215 | Cayuga Park CLO Ltd. | 149791BG9 | Jan 2026 | 37,500,000 | $37.6M | 0.14% | ABS-CBDO |
| 216 | 720 East CLO VIII Ltd. | 81785MAA0 | Jan 2026 | 37,192,613 | $37.4M | 0.14% | ABS-CBDO |
| 217 | Neuberger Berman Loan Advisers CLO 36R Ltd. | 64090EAA4 | Jan 2026 | 37,000,000 | $37.2M | 0.14% | ABS-CBDO |
| 218 | Halseypoint CLO 7 Ltd. | 40638LAL3 | Jan 2026 | 36,950,000 | $37.1M | 0.14% | ABS-CBDO |
| 219 | Elmwood CLO 38 Ltd. | 289908AA3 | Jan 2026 | 36,000,000 | $36.0M | 0.14% | ABS-CBDO |
| 220 | Atrium XIV LLC | 55820WAE1 | Jan 2026 | 35,200,000 | $35.3M | 0.14% | ABS-CBDO |
| 221 | Neuberger Berman Loan Advisers CLO 60 Ltd. | 640983AG7 | Jan 2026 | 35,000,000 | $35.3M | 0.13% | ABS-CBDO |
| 222 | Menlo CLO III Ltd. | 58682NAA0 | Jan 2026 | 35,000,000 | $35.2M | 0.13% | ABS-CBDO |
| 223 | Regatta XXII Funding Ltd. | 758968AY7 | Jan 2026 | 35,000,000 | $35.2M | 0.13% | ABS-CBDO |
| 224 | New Mountain CLO 7 Ltd. | 64754YAA7 | Jan 2026 | 35,000,000 | $35.1M | 0.13% | ABS-CBDO |
| 225 | 1988 CLO 2 Ltd. | 653947AJ0 | Jan 2026 | 34,945,000 | $35.1M | 0.13% | ABS-CBDO |
| 226 | Anchorage Capital CLO 6 Ltd. | 03328QBW0 | Jan 2026 | 34,500,000 | $34.7M | 0.13% | ABS-CBDO |
| 227 | Elmwood CLO 19 Ltd. | 29004JAW3 | Jan 2026 | 34,240,000 | $34.4M | 0.13% | ABS-CBDO |
| 228 | Battery Park CLO Ltd. | 07133YAL4 | Jan 2026 | 34,140,000 | $34.2M | 0.13% | ABS-CBDO |
| 229 | Hayfin US XII Ltd. | 42087DAL3 | Jan 2026 | 33,210,000 | $33.3M | 0.13% | ABS-CBDO |
| 230 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd. | 64135WAL7 | Jan 2026 | 33,000,000 | $33.1M | 0.13% | ABS-CBDO |
| 231 | Rad CLO 12 Ltd. | 75009PAJ6 | Jan 2026 | 32,770,000 | $32.9M | 0.13% | ABS-CBDO |
| 232 | Eaton Vance CLO Ltd. | 27830BBY9 | Jan 2026 | 32,700,000 | $32.9M | 0.13% | ABS-CBDO |
| 233 | Birch Grove CLO 12 Ltd. | 09090MAA1 | Jan 2026 | 32,500,000 | $32.6M | 0.12% | ABS-CBDO |
| 234 | ICG US CLO I Ltd. | 449278AJ9 | Jan 2026 | 32,000,000 | $32.2M | 0.12% | ABS-CBDO |
| 235 | Obra CLO 2 Ltd. | 674436AA8 | Jan 2026 | 32,000,000 | $32.2M | 0.12% | ABS-CBDO |
| 236 | RR 41 Ltd. | 749764AA4 | Jan 2026 | 32,000,000 | $32.1M | 0.12% | ABS-CBDO |
| 237 | Elmwood CLO 30 Ltd. | 29001JAA4 | Jan 2026 | 32,000,000 | $32.1M | 0.12% | ABS-CBDO |
| 238 | Voya CLO Ltd. | 92918HAT7 | Jan 2026 | 31,500,000 | $31.6M | 0.12% | ABS-CBDO |
| 239 | Allegro CLO XIII Ltd. | 01750WAQ2 | Jan 2026 | 30,995,724 | $31.1M | 0.12% | ABS-CBDO |
| 240 | Octagon 74 Ltd. | 675942AA4 | Jan 2026 | 31,000,000 | $31.1M | 0.12% | ABS-CBDO |
| 241 | Marble Point CLO XIX Ltd. | 56607KAU8 | Jan 2026 | 30,500,000 | $30.6M | 0.12% | ABS-CBDO |
| 242 | Symphony CLO 30 Ltd. | 87169BAL3 | Jan 2026 | 30,500,000 | $30.6M | 0.12% | ABS-CBDO |
| 243 | Octagon 67 Ltd. | 67571LAN1 | Jan 2026 | 30,000,000 | $30.2M | 0.12% | ABS-CBDO |
| 244 | Neuberger Berman Loan Advisers CLO 24 Ltd. | 64130HAU5 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 245 | Madison Park Funding XVII Ltd. | 55818YCC3 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 246 | New Mountain CLO 8 Ltd. | 64755GAA5 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 247 | Octagon Investment Partners 20-R Ltd. | 67576WBA9 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 248 | Mountain View CLO XVI Ltd. | 62432UBA8 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 249 | Symphony CLO XXXIII Ltd. | 87169JAL6 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 250 | OHA Credit Funding 2 Ltd. | 67707EBJ2 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 251 | Wellington Management CLO 2 Ltd. | 94958LAA6 | Jan 2026 | 30,000,000 | $30.1M | 0.12% | ABS-CBDO |
| 252 | CIFC Funding Ltd. | 12574JAA7 | Jan 2026 | 29,850,000 | $30.0M | 0.11% | ABS-CBDO |
| 253 | MidOcean Credit CLO XXI | 597924AA7 | Jan 2026 | 29,750,000 | $29.9M | 0.11% | ABS-CBDO |
| 254 | TCW CLO Ltd. | 87242BBG4 | Jan 2026 | 29,750,000 | $29.9M | 0.11% | ABS-CBDO |
| 255 | Park Blue CLO 2025-VII Ltd. | 70019HAA2 | Jan 2026 | 29,750,000 | $29.8M | 0.11% | ABS-CBDO |
| 256 | Elmwood CLO XII Ltd. | 29002YAJ1 | Jan 2026 | 29,600,000 | $29.7M | 0.11% | ABS-CBDO |
| 257 | Palmer Square CLO Ltd. | 69689ABW9 | Jan 2026 | 29,000,000 | $29.0M | 0.11% | ABS-CBDO |
| 258 | Golub Capital Partners CLO 81 B Ltd. | 38181DAA0 | Jan 2026 | 28,000,000 | $28.1M | 0.11% | ABS-CBDO |
| 259 | Birch Grove CLO 15 Ltd. | 09078EAA5 | Jan 2026 | 28,000,000 | $28.1M | 0.11% | ABS-CBDO |
| 260 | KKR CLO 56 Ltd. | 48256GAA2 | Jan 2026 | 28,000,000 | $28.1M | 0.11% | ABS-CBDO |
| 261 | Marble Point CLO XVII Ltd. | 56606CAL7 | Jan 2026 | 27,200,000 | $27.3M | 0.10% | ABS-CBDO |
| 262 | Pixley Park CLO Ltd. | 72583UAC1 | Jan 2026 | 27,000,000 | $27.1M | 0.10% | ABS-CBDO |
| 263 | Harmony-Peace Park CLO Ltd. | 413279AC4 | Jan 2026 | 26,850,000 | $27.0M | 0.10% | ABS-CBDO |
| 264 | Carval CLO VIII-C Ltd. | 14686NAL5 | Jan 2026 | 26,500,000 | $26.6M | 0.10% | ABS-CBDO |
| 265 | Wellington Management CLO 5 Ltd. | 94957NAA3 | Jan 2026 | 26,350,000 | $26.5M | 0.10% | ABS-CBDO |
| 266 | Ballyrock CLO 25 Ltd. | 05876QAL6 | Jan 2026 | 26,100,000 | $26.2M | 0.10% | ABS-CBDO |
| 267 | Barings CLO Ltd. | 06765BAA5 | Jan 2026 | 26,000,000 | $26.1M | 0.10% | ABS-CBDO |
| 268 | Tikehau US CLO VI Ltd. | 88676PAE2 | Jan 2026 | 25,100,000 | $25.2M | 0.10% | ABS-CBDO |
| 269 | KKR CLO 44 Ltd. | 481950AS2 | Jan 2026 | 25,000,000 | $25.2M | 0.10% | ABS-CBDO |
| 270 | Bbam US CLO V Ltd. | 05556BAA0 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 271 | Regatta XIX Funding Ltd. | 75888EAS7 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 272 | Silver Rock CLO I Ltd. | 82811RAY3 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 273 | Capital Four US CLO III Ltd. | 14016LAN6 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 274 | Carlyle US CLO Ltd. | 14318LAN1 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 275 | Man US CLO Ltd. | 56167CAA2 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 276 | Cedar Funding XII CLO Ltd. | 15033TBA2 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 277 | Harvest US CLO Ltd. | 41757QAA9 | Jan 2026 | 25,000,000 | $25.1M | 0.10% | ABS-CBDO |
| 278 | Kennedy Lewis CLO 20 Ltd. | 370912AA5 | Jan 2026 | 24,925,000 | $25.0M | 0.10% | ABS-CBDO |
| 279 | Elmwood CLO VI Ltd. | 29001VAU3 | Jan 2026 | 24,815,000 | $24.9M | 0.10% | ABS-CBDO |
| 280 | Regatta XXIV Funding Ltd. | 75889HAN0 | Jan 2026 | 24,635,000 | $24.7M | 0.09% | ABS-CBDO |
| 281 | RR 19 Ltd. | 74983AAJ2 | Jan 2026 | 24,600,000 | $24.7M | 0.09% | ABS-CBDO |
| 282 | Ares LXXII CLO Ltd. | 04020WAC1 | Jan 2026 | 24,500,000 | $24.6M | 0.09% | ABS-CBDO |
| 283 | Octagon Investment Partners 48 Ltd. | 67577UAS4 | Jan 2026 | 24,180,000 | $24.3M | 0.09% | ABS-CBDO |
| 284 | Neuberger Berman Loan Advisers CLO 60 Ltd. | 640983AA0 | Jan 2026 | 24,060,000 | $24.2M | 0.09% | ABS-CBDO |
| 285 | Madison Park Funding XXXII Ltd. | 55817ABA1 | Jan 2026 | 24,000,000 | $24.1M | 0.09% | ABS-CBDO |
| 286 | OHA Credit Funding 15-R Ltd. | 67121NAC6 | Jan 2026 | 23,850,000 | $24.0M | 0.09% | ABS-CBDO |
| 287 | Ares LXXVII CLO Ltd. | 03990KAA9 | Jan 2026 | 23,675,000 | $23.8M | 0.09% | ABS-CBDO |
| 288 | Ballyrock CLO 14 Ltd. | 05874XAL3 | Jan 2026 | 23,700,000 | $23.8M | 0.09% | ABS-CBDO |
| 289 | Apidos CLO LIII | 03771EAA8 | Jan 2026 | 23,450,000 | $23.6M | 0.09% | ABS-CBDO |
| 290 | Ares LXVI CLO Ltd. | 04019RBE0 | Jan 2026 | 23,350,000 | $23.5M | 0.09% | ABS-CBDO |
| 291 | BlueMountain CLO XXXIII Ltd. | 09630MAL4 | Jan 2026 | 23,250,000 | $23.4M | 0.09% | ABS-CBDO |
| 292 | Cedar Funding XV CLO Ltd. | 15032QAN2 | Jan 2026 | 23,200,000 | $23.4M | 0.09% | ABS-CBDO |
| 293 | Halseypoint CLO 6 Ltd. | 40639GAN9 | Jan 2026 | 23,000,000 | $23.1M | 0.09% | ABS-CBDO |
| 294 | Madison Park Funding XXII Ltd. | 55819XBJ0 | Jan 2026 | 23,000,000 | $23.1M | 0.09% | ABS-CBDO |
| 295 | Trinitas CLO XXXI Ltd. | 895972AA5 | Jan 2026 | 23,000,000 | $23.1M | 0.09% | ABS-CBDO |
| 296 | Bryant Park Funding Ltd. | 11765WAA9 | Jan 2026 | 23,000,000 | $23.1M | 0.09% | ABS-CBDO |
| 297 | CQS US CLO 5 Ltd. | 12676EAC1 | Jan 2026 | 22,800,000 | $22.9M | 0.09% | ABS-CBDO |
| 298 | Storm King Park CLO Ltd. | 86217RAL2 | Jan 2026 | 22,700,000 | $22.8M | 0.09% | ABS-CBDO |
| 299 | Allegro CLO XII Ltd. | 01750TAN6 | Jan 2026 | 22,725,000 | $22.8M | 0.09% | ABS-CBDO |
| 300 | Voya CLO Ltd. | 92945JAB9 | Jan 2026 | 22,750,000 | $22.8M | 0.09% | ABS-CBDO |
| 301 | Regatta XXIX Funding Ltd. | 758971AA3 | Jan 2026 | 22,500,000 | $22.6M | 0.09% | ABS-CBDO |
| 302 | Ares LXXIV CLO Ltd. | 03990FAC6 | Jan 2026 | 22,500,000 | $22.6M | 0.09% | ABS-CBDO |
| 303 | Regatta XVII Funding Ltd. | 75888BAQ7 | Jan 2026 | 22,350,000 | $22.5M | 0.09% | ABS-CBDO |
| 304 | Ocean Trails CLO 8 | 67514UBE0 | Jan 2026 | 22,200,000 | $22.3M | 0.09% | ABS-CBDO |
| 305 | CIFC Funding Ltd. | 12547DAL0 | Jan 2026 | 22,161,000 | $22.2M | 0.09% | ABS-CBDO |
| 306 | CIFC Funding Ltd. | 17181NAE4 | Jan 2026 | 22,000,000 | $22.1M | 0.08% | ABS-CBDO |
| 307 | CBAMR Ltd. | 14988AAC8 | Jan 2026 | 22,000,000 | $22.0M | 0.08% | ABS-CBDO |
| 308 | Ares LXX CLO Ltd. | 039951AW8 | Jan 2026 | 21,500,000 | $21.6M | 0.08% | ABS-CBDO |
| 309 | OHA Credit Funding 16-R Ltd. | 67122KAC1 | Jan 2026 | 21,500,000 | $21.6M | 0.08% | ABS-CBDO |
| 310 | Allegro CLO V-S Ltd. | 01750RAC4 | Jan 2026 | 21,275,000 | $21.4M | 0.08% | ABS-CBDO |
| 311 | OCP CLO Ltd. | 671078AW3 | Jan 2026 | 20,200,000 | $20.3M | 0.08% | ABS-CBDO |
| 312 | Oaktree CLO Ltd. | 67400EBG8 | Jan 2026 | 20,200,000 | $20.3M | 0.08% | ABS-CBDO |
| 313 | Peace Park CLO Ltd. | 70470MAQ8 | Jan 2026 | 20,150,000 | $20.2M | 0.08% | ABS-CBDO |
| 314 | Garnet CLO 2 Ltd. | 36626CAA9 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 315 | AGL CLO 26 Ltd. | 00852HAN1 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 316 | Silver Point CLO 10 Ltd. | 827920AC3 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 317 | TCW CLO Ltd. | 872395AC2 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 318 | RR 24 Ltd. | 75000HBA1 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 319 | WISE CLO Ltd. | 97719BAL7 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 320 | Wehle Park CLO Ltd. | 94860LAL9 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 321 | Polen Capital CLO Ltd. | 73110AAA9 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 322 | Gallatin CLO XI Ltd. | 36362HAA6 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 323 | Aimco CLO 14 Ltd. | 00144GAN1 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 324 | Crown Point CLO 11 Ltd. | 22845JAJ0 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 325 | Katayma CLO I Ltd. | 48585JAL4 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 326 | Signal Peak CLO 11 Ltd. | 82666XAJ9 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 327 | OHA Credit Partners XIV Ltd. | 67706XAQ6 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 328 | Rad CLO 18 Ltd. | 75009AAW0 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 329 | Venture 47 CLO Ltd. | 92330DAN9 | Jan 2026 | 20,000,000 | $20.1M | 0.08% | ABS-CBDO |
| 330 | Anchorage Capital CLO 8 Ltd. | 03329KBJ1 | Jan 2026 | 19,775,000 | $19.9M | 0.08% | ABS-CBDO |
| 331 | Palmer Square CLO Ltd. | 69702TAJ1 | Jan 2026 | 19,800,000 | $19.9M | 0.08% | ABS-CBDO |
| 332 | Elevation CLO Ltd. | 28623FAJ3 | Jan 2026 | 19,000,000 | $19.1M | 0.07% | ABS-CBDO |
| 333 | Venture 46 CLO Ltd. | 92326CBA4 | Jan 2026 | 19,000,000 | $19.1M | 0.07% | ABS-CBDO |
| 334 | RR 5 Ltd. | 74979VAM5 | Jan 2026 | 19,000,000 | $19.1M | 0.07% | ABS-CBDO |
| 335 | Crown City CLO IV | 228233AN2 | Jan 2026 | 19,000,000 | $19.0M | 0.07% | ABS-CBDO |
| 336 | GoldenTree Loan Management US CLO 10 Ltd. | 38138TAQ4 | Jan 2026 | 18,900,000 | $19.0M | 0.07% | ABS-CBDO |
| 337 | Octagon 65 Ltd. | 675944AC6 | Jan 2026 | 18,750,000 | $18.8M | 0.07% | ABS-CBDO |
| 338 | Elmwood CLO 27 Ltd. | 29003FAA0 | Jan 2026 | 18,700,000 | $18.7M | 0.07% | ABS-CBDO |
| 339 | Regatta 35 Funding Ltd. | 75903YAA3 | Jan 2026 | 18,500,000 | $18.6M | 0.07% | ABS-CBDO |
| 340 | Pikes Peak CLO 8 | 72133CAL6 | Jan 2026 | 18,400,000 | $18.5M | 0.07% | ABS-CBDO |
| 341 | Elevation CLO Ltd. | 28623AAN5 | Jan 2026 | 18,250,000 | $18.3M | 0.07% | ABS-CBDO |
| 342 | Barings CLO Ltd. | 06762LAR9 | Jan 2026 | 18,249,000 | $18.3M | 0.07% | ABS-CBDO |
| 343 | Silver Point CLO 10 Ltd. | 827920AA7 | Jan 2026 | 18,210,000 | $18.3M | 0.07% | ABS-CBDO |
| 344 | Barings CLO Ltd. | 06764TAC3 | Jan 2026 | 18,000,000 | $18.1M | 0.07% | ABS-CBDO |
| 345 | Anchorage Capital CLO 24 Ltd. | 03331GAS7 | Jan 2026 | 18,000,000 | $18.1M | 0.07% | ABS-CBDO |
| 346 | Golub Capital Partners CLO 72 B Ltd. | 381941AJ2 | Jan 2026 | 18,000,000 | $18.0M | 0.07% | ABS-CBDO |
| 347 | CFIP CLO Ltd. | 12529QAC3 | Jan 2026 | 18,000,000 | $18.0M | 0.07% | ABS-CBDO |
| 348 | Rad CLO 22 Ltd. | 74923VAL4 | Jan 2026 | 17,700,000 | $17.8M | 0.07% | ABS-CBDO |
| 349 | Neuberger Berman Loan Advisers CLO 44 Ltd. | 64133VAL1 | Jan 2026 | 17,495,000 | $17.6M | 0.07% | ABS-CBDO |
| 350 | Ares LXIX CLO Ltd. | 039953AC8 | Jan 2026 | 17,500,000 | $17.5M | 0.07% | ABS-CBDO |
| 351 | Pikes Peak CLO 18 | 720916AA3 | Jan 2026 | 17,250,000 | $17.3M | 0.07% | ABS-CBDO |
| 352 | Palmer Square CLO Ltd. | 69703LAA6 | Jan 2026 | 17,000,000 | $17.1M | 0.07% | ABS-CBDO |
| 353 | OCP CLO Ltd. | 67570CAA0 | Jan 2026 | 16,875,000 | $16.9M | 0.06% | ABS-CBDO |
| 354 | Elmwood CLO 45 Ltd. | 29005LAA5 | Jan 2026 | 16,800,000 | $16.8M | 0.06% | ABS-CBDO |
| 355 | Palmer Square CLO Ltd. | 69701WAJ5 | Jan 2026 | 16,750,000 | $16.8M | 0.06% | ABS-CBDO |
| 356 | Bain Capital Credit CLO Ltd. | 05684UAN5 | Jan 2026 | 16,500,000 | $16.6M | 0.06% | ABS-CBDO |
| 357 | Madison Park Funding LVII Ltd. | 55822GAS3 | Jan 2026 | 16,500,000 | $16.5M | 0.06% | ABS-CBDO |
| 358 | Benefit Street Partners CLO XLV Ltd. | 08183JAC4 | Jan 2026 | 16,500,000 | $16.5M | 0.06% | ABS-CBDO |
| 359 | Bridge Street CLO V Ltd. | 107921AA6 | Jan 2026 | 16,250,000 | $16.3M | 0.06% | ABS-CBDO |
| 360 | Carlyle US CLO Ltd. | 14317BAQ7 | Jan 2026 | 16,150,000 | $16.2M | 0.06% | ABS-CBDO |
| 361 | KKR CLO 46 Ltd. | 48255VAQ5 | Jan 2026 | 16,000,000 | $16.1M | 0.06% | ABS-CBDO |
| 362 | Texas Debt Capital CLO Ltd. | 88240JAC7 | Jan 2026 | 16,000,000 | $16.0M | 0.06% | ABS-CBDO |
| 363 | Balboa Bay Loan Funding Ltd. | 05766BBC1 | Jan 2026 | 16,000,000 | $16.0M | 0.06% | ABS-CBDO |
| 364 | OHA Credit Funding 24 Ltd. | 67123CAC8 | Jan 2026 | 16,000,000 | $16.0M | 0.06% | ABS-CBDO |
| 365 | Bain Capital Credit CLO Ltd. | 056917AC1 | Jan 2026 | 16,000,000 | $16.0M | 0.06% | ABS-CBDO |
| 366 | Benefit Street Partners CLO XXXVIII Ltd. | 08183FAA6 | Jan 2026 | 15,750,000 | $15.8M | 0.06% | ABS-CBDO |
| 367 | Cedar Funding II CLO Ltd. | 15032TBS4 | Jan 2026 | 15,695,000 | $15.8M | 0.06% | ABS-CBDO |
| 368 | Madison Park Funding XXVIII Ltd. | 55821AAQ1 | Jan 2026 | 15,575,000 | $15.6M | 0.06% | ABS-CBDO |
| 369 | Octagon 68 Ltd. | 675949AS0 | Jan 2026 | 15,500,000 | $15.6M | 0.06% | ABS-CBDO |
| 370 | Golub Capital Partners CLO 41B-R Ltd. | 38178AAL7 | Jan 2026 | 15,420,000 | $15.5M | 0.06% | ABS-CBDO |
| 371 | Palmer Square CLO Ltd. | 69690AAU1 | Jan 2026 | 15,400,000 | $15.4M | 0.06% | ABS-CBDO |
| 372 | Neuberger Berman CLO XXII Ltd. | 64131BAN3 | Jan 2026 | 15,200,000 | $15.2M | 0.06% | ABS-CBDO |
| 373 | Bain Capital Credit CLO Ltd. | 05683HAY1 | Jan 2026 | 15,040,000 | $15.1M | 0.06% | ABS-CBDO |
| 374 | CIFC Funding Ltd. | 17182XAY7 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 375 | Ares LXIV CLO Ltd. | 04019HAQ6 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 376 | CIFC Funding Ltd. | 12554XBA9 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 377 | CIFC Funding Ltd. | 12575RAJ9 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 378 | Carlyle US CLO Ltd. | 14318FAL8 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 379 | NGC CLO 2 Ltd. | 652942AC7 | Jan 2026 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 380 | Octagon 60 Ltd. | 675935AS9 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 381 | Halseypoint CLO II Ltd. | 40638TAL6 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 382 | RR 21 Ltd. | 78110TAS8 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 383 | Invesco US CLO Ltd. | 46148AAC7 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 384 | KKR CLO 50 Ltd. | 481952AA7 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 385 | Ballyrock CLO 32 Ltd. | 058944AC3 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 386 | Signal Peak CLO 10 Ltd. | 82671CAJ8 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 387 | Octagon 71 Ltd. | 67579CAJ2 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 388 | Apex Credit CLO Ltd. | 03753AAA8 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 389 | Carlyle US CLO Ltd. | 14320PAC2 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 390 | Sixth Street CLO 31 Ltd. | 83014BAC9 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 391 | Wind River CLO Ltd. | 97316UAJ7 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 392 | Neuberger Berman CLO XVI-S Ltd. | 64131TAY0 | Jan 2026 | 14,970,000 | $15.0M | 0.06% | ABS-CBDO |
| 393 | Apex Credit CLO 13 Ltd. | 03754FAC2 | Jan 2026 | 15,000,000 | $15.0M | 0.06% | ABS-CBDO |
| 394 | Regatta XX Funding Ltd. | 75884YAK4 | Jan 2026 | 14,799,000 | $14.8M | 0.06% | ABS-CBDO |
| 395 | Vibrant CLO IX-R Ltd. | 92557BAA7 | Jan 2026 | 14,675,000 | $14.7M | 0.06% | ABS-CBDO |
| 396 | AIMCO CLO 17 Ltd. | 00889JAK0 | Jan 2026 | 14,200,000 | $14.3M | 0.05% | ABS-CBDO |
| 397 | Elmwood CLO 35 Ltd. | 29004NAC8 | Jan 2026 | 14,000,000 | $14.1M | 0.05% | ABS-CBDO |
| 398 | Ares XXXIV CLO Ltd. | 04015GBD0 | Jan 2026 | 14,000,000 | $14.1M | 0.05% | ABS-CBDO |
| 399 | Benefit Street Partners CLO XXVIII Ltd. | 08179KAN3 | Jan 2026 | 14,000,000 | $14.1M | 0.05% | ABS-CBDO |
| 400 | Rockford Tower CLO Ltd. | 77341NAN5 | Jan 2026 | 14,000,000 | $14.1M | 0.05% | ABS-CBDO |
| 401 | CIFC Funding Ltd. | 12551YAJ2 | Jan 2026 | 13,872,000 | $13.9M | 0.05% | ABS-CBDO |
| 402 | Clover CLO LLC | 18914GAE1 | Jan 2026 | 13,850,000 | $13.9M | 0.05% | ABS-CBDO |
| 403 | RR 40 Ltd. | 749762AA8 | Jan 2026 | 13,800,000 | $13.9M | 0.05% | ABS-CBDO |
| 404 | Hayfin US XIV Ltd. | 42088AAN4 | Jan 2026 | 13,525,000 | $13.6M | 0.05% | ABS-CBDO |
| 405 | Fortress Credit BSL XXIII Ltd. | 34967CAC7 | Jan 2026 | 13,500,000 | $13.6M | 0.05% | ABS-CBDO |
| 406 | PPM CLO 4 Ltd. | 69356AAU6 | Jan 2026 | 13,500,000 | $13.6M | 0.05% | ABS-CBDO |
| 407 | Canyon Capital CLO Ltd. | 13877LAS5 | Jan 2026 | 13,500,000 | $13.5M | 0.05% | ABS-CBDO |
| 408 | KKR CLO 27 Ltd. | 48253YBN7 | Jan 2026 | 13,500,000 | $13.5M | 0.05% | ABS-CBDO |
| 409 | Benefit Street Partners CLO XXI Ltd. | 08186RBA6 | Jan 2026 | 13,500,000 | $13.5M | 0.05% | ABS-CBDO |
| 410 | Octagon 55 Ltd. | 67577AAN9 | Jan 2026 | 13,250,000 | $13.3M | 0.05% | ABS-CBDO |
| 411 | Sycamore Tree CLO Ltd. | 87122HAA0 | Jan 2026 | 13,200,000 | $13.2M | 0.05% | ABS-CBDO |
| 412 | CTM CLO Ltd. | 12719PAA9 | Jan 2026 | 13,100,000 | $13.2M | 0.05% | ABS-CBDO |
| 413 | Wise CLO Ltd. | 97720CAA6 | Jan 2026 | 13,000,000 | $13.1M | 0.05% | ABS-CBDO |
| 414 | Apex Credit CLO 12 Ltd. | 03753GAA5 | Jan 2026 | 12,800,000 | $12.8M | 0.05% | ABS-CBDO |
| 415 | Ares LVI CLO Ltd. | 04018NAW1 | Jan 2026 | 12,750,000 | $12.8M | 0.05% | ABS-CBDO |
| 416 | Brant Point CLO Ltd. | 104922AA7 | Jan 2026 | 12,600,000 | $12.7M | 0.05% | ABS-CBDO |
| 417 | Signal Peak CLO 8 Ltd. | 826937AA2 | Jan 2026 | 12,525,000 | $12.6M | 0.05% | ABS-CBDO |
| 418 | AB BSL CLO 7 Ltd. | 00039FAC5 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 419 | Polen Capital CLO Ltd. | 73110AAB7 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 420 | NYACK Park CLO Ltd. | 67080PAQ9 | Jan 2026 | 12,020,000 | $12.1M | 0.05% | ABS-CBDO |
| 421 | Madison Park Funding LXXIII Ltd. | 55823HAC5 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 422 | Silver Point CLO 14 Ltd. | 82810EAC1 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 423 | Golub Capital Partners CLO 58B-R Ltd. | 38181NAC4 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 424 | CIFC Funding Ltd. | 171935AC3 | Jan 2026 | 12,000,000 | $12.1M | 0.05% | ABS-CBDO |
| 425 | Magnetite XL Ltd. | 55955RAA7 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 426 | Sixth Street CLO XVI Ltd. | 83012DBS1 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 427 | CQS US CLO 5 Ltd. | 12676EAA5 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 428 | Symphony Loan Funding CLO 1 Ltd. | 87191BAC5 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 429 | Voya Ltd. | 92895FAC5 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 430 | Oaktree CLO Ltd. | 67403CAC9 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 431 | Barrow Hanley CLO III Ltd. | 06875VAC4 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 432 | OCP Aegis CLO Ltd. | 67120EAE3 | Jan 2026 | 12,000,000 | $12.0M | 0.05% | ABS-CBDO |
| 433 | CTM CLO Ltd. | 12719RAA5 | Jan 2026 | 11,875,000 | $11.9M | 0.05% | ABS-CBDO |
| 434 | AGL CLO 6 Ltd. | 00119VAY5 | Jan 2026 | 11,750,000 | $11.8M | 0.05% | ABS-CBDO |
| 435 | Valley Stream Park CLO Ltd. | 92013AAT6 | Jan 2026 | 11,685,000 | $11.7M | 0.04% | ABS-CBDO |
| 436 | Greenacre Park CLO LLC | 39355WAC2 | Jan 2026 | 11,550,000 | $11.6M | 0.04% | ABS-CBDO |
| 437 | TPG CLO Ltd. | 87268VAE5 | Jan 2026 | 11,250,000 | $11.3M | 0.04% | ABS-CBDO |
| 438 | CIFC Funding Ltd. | 12550ABF2 | Jan 2026 | 11,250,000 | $11.3M | 0.04% | ABS-CBDO |
| 439 | Neuberger Berman Loan Advisers CLO 61 Ltd. | 640989AC3 | Jan 2026 | 11,000,000 | $11.1M | 0.04% | ABS-CBDO |
| 440 | Benefit Street Partners CLO 43 Ltd. | 08179QAA8 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 441 | Empower CLO Ltd. | 29246AAL4 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 442 | BlueMountain CLO XXXV Ltd. | 09631RAN8 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 443 | TCW CLO Ltd. | 87252GAC0 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 444 | RR 28 Ltd. | 74989NAA7 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 445 | AIMCO CLO 10 Ltd. | 00901AAS6 | Jan 2026 | 10,970,000 | $11.0M | 0.04% | ABS-CBDO |
| 446 | Tralee CLO V Ltd. | 89300JBC1 | Jan 2026 | 11,000,000 | $11.0M | 0.04% | ABS-CBDO |
| 447 | Sound Point CLO Ltd. | 83617PAA3 | Jan 2026 | 10,850,000 | $10.9M | 0.04% | ABS-CBDO |
| 448 | Symetra CLO Ltd. | 87153AAA7 | Jan 2026 | 10,615,000 | $10.7M | 0.04% | ABS-CBDO |
| 449 | Elmwood CLO 23 Ltd. | 29003YAL5 | Jan 2026 | 10,500,000 | $10.6M | 0.04% | ABS-CBDO |
| 450 | Danby Park CLO Ltd. | 236057AN5 | Jan 2026 | 10,500,000 | $10.6M | 0.04% | ABS-CBDO |
| 451 | GoldenTree Loan Management US CLO 26 Ltd. | 38139QAE6 | Jan 2026 | 10,500,000 | $10.5M | 0.04% | ABS-CBDO |
| 452 | OCP CLO Ltd. | 67113LAW6 | Jan 2026 | 10,500,000 | $10.5M | 0.04% | ABS-CBDO |
| 453 | Madison Park Funding LVII Ltd. | 55822GAU8 | Jan 2026 | 10,500,000 | $10.5M | 0.04% | ABS-CBDO |
| 454 | Voya CLO Ltd. | 92920KAA7 | Jan 2026 | 10,250,000 | $10.3M | 0.04% | ABS-CBDO |
| 455 | Octagon Investment Partners 28 Ltd. | 67591EBJ1 | Jan 2026 | 10,250,000 | $10.3M | 0.04% | ABS-CBDO |
| 456 | HalseyPoint CLO 3 Ltd. | 40638UAS8 | Jan 2026 | 10,170,000 | $10.2M | 0.04% | ABS-CBDO |
| 457 | Ballyrock CLO 15 Ltd. | 05875TAJ6 | Jan 2026 | 10,050,000 | $10.1M | 0.04% | ABS-CBDO |
| 458 | OHA Credit Funding 10-R Ltd. | 67121RAC7 | Jan 2026 | 10,045,000 | $10.1M | 0.04% | ABS-CBDO |
| 459 | GoldenTree Loan Management US CLO 22 Ltd. | 38139EAG8 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 460 | RR 42 Ltd. | 78109UAE9 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 461 | Octagon 66 Ltd. | 67577WBJ9 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 462 | CIFC Funding | 12563YAL3 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 463 | OHA Credit Funding 21 Ltd. | 67707KAA8 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 464 | Rockland Park CLO Ltd. | 773663AK5 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 465 | KKR CLO 45a Ltd. | 48190AAN6 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 466 | CIFC Funding Ltd. | 12575RAL4 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 467 | OHA Credit Funding 7 Ltd. | 67098WAY7 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 468 | Post CLO Ltd. | 73743CAL6 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 469 | RR 18 Ltd. | 749752AL5 | Jan 2026 | 10,000,000 | $10.1M | 0.04% | ABS-CBDO |
| 470 | CIFC Funding Ltd. | 12548RAH7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 471 | Regatta XXII Funding Ltd. | 758968BA8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 472 | Silver Point CLO 3 Ltd. | 827925AN8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 473 | Arini US CLO I Ltd. | 04039AAA2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 474 | 37 Capital CLO 3 Ltd. | 88429RAN8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 475 | Park Blue CLO Ltd. | 70019AAN9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 476 | Sixth Street CLO XII Ltd. | 829928AE0 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 477 | Allegro CLO XIV Ltd. | 01751AAQ9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 478 | CIFC Funding Ltd. | 12575WAA7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 479 | Magnetite XXXII Ltd. | 55953WAW0 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 480 | AGL CLO 32 Ltd. | 00121BAA7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 481 | Park Blue CLO 2025-X Ltd. | 70019YAA5 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 482 | Benefit Street Partners CLO XV Ltd. | 08179MAN9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 483 | Anchorage Capital CLO 9 Ltd. | 03328WBE7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 484 | GoldenTree Loan Management US CLO 20 Ltd. | 38139MAC9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 485 | Warwick Capital CLO 4 Ltd. | 93655QAA3 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 486 | Whitebox CLO I Ltd. | 96467FBL3 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 487 | CarVal CLO VII-C Ltd. | 14686BAN7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 488 | RAD CLO 28 Ltd. | 75009UAA4 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 489 | Magnetite XXXVII Ltd. | 55952AAL3 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 490 | Signal Peak CLO 9 Ltd. | 82670QAQ2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 491 | Apidos CLO XLIV Ltd. | 037989AM2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 492 | Octagon 69 Ltd. | 67578UAC8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 493 | Octagon 52 Ltd. | 67577KAN7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 494 | Octagon Investment Partners 29 Ltd. | 67591JAW2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 495 | Cedar Funding VIII CLO Ltd. | 15032EAY5 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 496 | Madison Park Funding LXIX Ltd. | 55822VAC5 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 497 | Orion CLO Ltd. | 68626BAA4 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 498 | Meacham Park CLO Ltd. | 58286QAC9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 499 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAC7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 500 | Elmwood CLO 25 Ltd. | 29001BAC7 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 501 | Symphony CLO 42 Ltd. | 871987AJ2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 502 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 503 | Magnetite Xlv Ltd. | 55956CAA9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 504 | Lake George Park CLO Ltd. | 509827AA9 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 505 | Saratoga Investment Corp. CLO Ltd. | 80349BCF2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 506 | Voya CLO Ltd. | 92918UAL5 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 507 | Carlyle US CLO Ltd. | 14320LAC1 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 508 | Crown Point CLO 8 Ltd. | 22846BAJ6 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 509 | GoldenTree Loan Management US CLO 27 Ltd. | 38140AAE8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 510 | CIFC Funding Ltd. | 12576CAC6 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 511 | PPM CLO 6-R Ltd. | 693975AC8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 512 | Invesco US CLO Ltd. | 46091XAQ3 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 513 | Barings CLO Ltd. | 06765FAE8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 514 | Marble Point CLO XXI Ltd. | 56606KAQ8 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 515 | CIFC Funding Ltd. | 12560EAY2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 516 | Regatta XXIII Funding Ltd. | 75889FAS3 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 517 | Guggenheim CLO Ltd. | 40172PAN2 | Jan 2026 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 518 | AGL CLO 40 Ltd. | 00122JAA9 | Jan 2026 | 9,750,000 | $9.8M | 0.04% | ABS-CBDO |
| 519 | Silver Point CLO 6 Ltd. | 82808MAA1 | Jan 2026 | 9,750,000 | $9.8M | 0.04% | ABS-CBDO |
| 520 | NYACK Park CLO Ltd. | 67080PAS5 | Jan 2026 | 9,000,000 | $9.0M | 0.03% | ABS-CBDO |
| 521 | CIFC Funding Ltd. | 17181NAC8 | Jan 2026 | 9,000,000 | $9.0M | 0.03% | ABS-CBDO |
| 522 | CQS US CLO Ltd. | 223929AC4 | Jan 2026 | 9,000,000 | $9.0M | 0.03% | ABS-CBDO |
| 523 | AMMC CLO 32 Ltd. | 03166KAA7 | Jan 2026 | 8,750,000 | $8.8M | 0.03% | ABS-CBDO |
| 524 | Brant Point CLO Ltd. | 835937AC7 | Jan 2026 | 8,200,000 | $8.2M | 0.03% | ABS-CBDO |
| 525 | TCW CLO Ltd. | 872373AU9 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 526 | CIFC Funding Ltd. | 12551YAL7 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 527 | Balboa Bay Loan Funding Ltd. | 057915AL4 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 528 | KKR CLO 37 Ltd. | 48254FAU2 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 529 | Signal Peak CLO 12 Ltd. | 82671XBA0 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 530 | Hayfin US XV Ltd. | 420916AE8 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 531 | Sandstone Peak III Ltd. | 799928AE6 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 532 | ICG US CLO Ltd. | 44934DAJ9 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 533 | Harvest US CLO Ltd. | 41755WAC4 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 534 | Tikehau US CLO I Ltd. | 88675SAC1 | Apr 2022 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 535 | Morgan Stanley Eaton Vance CLO Ltd. | 617936AC3 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 536 | AMMC CLO 30 Ltd. | 03165UAC2 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 537 | Trinitas CLO XXXVII Ltd. | 89643RAC0 | Jan 2026 | 8,000,000 | $8.0M | 0.03% | ABS-CBDO |
| 538 | BlueMountain CLO XXV Ltd. | 09627FBC3 | Jan 2026 | 7,500,000 | $7.5M | 0.03% | ABS-CBDO |
| 539 | Apidos CLO XXXVI | 03769LAN8 | Jan 2026 | 7,500,000 | $7.5M | 0.03% | ABS-CBDO |
| 540 | Carlyle US CLO Ltd. | 14320JAC6 | Jan 2026 | 7,500,000 | $7.5M | 0.03% | ABS-CBDO |
| 541 | KKR CLO 38 Ltd. | 48259BAU6 | Jan 2026 | 7,000,000 | $7.0M | 0.03% | ABS-CBDO |
| 542 | RR 8 Ltd. | 74980FBC8 | Jan 2026 | 6,250,000 | $6.3M | 0.02% | ABS-CBDO |
| 543 | KKR Financial CLO Ltd. | 48249VBJ9 | Jan 2026 | 6,000,000 | $6.0M | 0.02% | ABS-CBDO |
| 544 | Sandstone Peak IV Ltd. | 80012AAC9 | Jan 2026 | 5,500,000 | $5.5M | 0.02% | ABS-CBDO |
| 545 | KKR CLO 44 Ltd. | 481950AQ6 | Jan 2026 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 546 | Venture 42 CLO Ltd. | 923260AE3 | Jan 2026 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 547 | Park Blue CLO 2023-IV Ltd. | 699917AC4 | Jan 2026 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 548 | Madison Park Funding LV Ltd. | 55819FAQ4 | Jan 2026 | 4,279,000 | $4.3M | 0.02% | ABS-CBDO |
| 549 | Neuberger Berman Loan Advisers CLO 26 Ltd. | 64131QAN0 | Jan 2026 | 3,000,000 | $3.0M | 0.01% | ABS-CBDO |
| 550 | Palmer Square Loan Funding Ltd. | 69690CAN3 | Jan 2026 | 2,156,980 | $2.2M | 0.01% | ABS-CBDO |
| 551 | Rockland Park CLO Ltd. | 773663AJ8 | Jan 2026 | 2,000,000 | $2.0M | 0.01% | ABS-CBDO |