Holdings (Monthly)
Guide ↗
Janus Henderson B-BBB CLO ETF
· Janus Detroit Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Regatta XVIII Funding Ltd. | 75884EAW2 | Jan 2026 | 25,400,000 | $25.4M | 2.17% | ABS-CBDO |
| 2 | Janus Henderson AAA CLO ETF | 47103U845 | Oct 2022 | 492,126 | $24.9M | 2.13% | — |
| 3 | Janus Henderson Cash Liquidity Fund LLC | N/A | Jul 2022 | 21,545,790 | $21.6M | 1.84% | STIV |
| 4 | Madison Park Funding XLV Ltd. | 55820BAY3 | Jan 2026 | 19,400,000 | $19.4M | 1.65% | ABS-CBDO |
| 5 | Sound Point CLO 2025R-1 Ltd. | 83617EAL4 | Jan 2026 | 17,100,000 | $17.2M | 1.47% | ABS-CBDO |
| 6 | Tikehau US CLO VII Ltd. | 88677FAG8 | Jan 2026 | 16,000,000 | $16.2M | 1.38% | ABS-CBDO |
| 7 | AGL CLO 39 Ltd. | 00121XAJ0 | Jan 2026 | 15,700,000 | $15.8M | 1.35% | ABS-CBDO |
| 8 | Elmwood CLO 17 Ltd. | 29001XAS4 | Jan 2026 | 15,000,000 | $15.1M | 1.29% | ABS-CBDO |
| 9 | Benefit Street Partners CLO XXV Ltd. | 08186YAU8 | Jan 2026 | 14,860,000 | $14.9M | 1.27% | ABS-CBDO |
| 10 | Elmwood CLO 18 Ltd. | 29003MAU1 | Jan 2026 | 14,000,000 | $14.1M | 1.20% | ABS-CBDO |
| 11 | Regatta XXIV Funding Ltd. | 75889HAU4 | Jan 2026 | 13,950,000 | $14.0M | 1.19% | ABS-CBDO |
| 12 | Palmer Square CLO Ltd. | 69688FAW0 | Jan 2026 | 13,000,000 | $13.1M | 1.12% | ABS-CBDO |
| 13 | Magnetite XXXVI Ltd. | 559922AS8 | Jan 2026 | 12,750,000 | $12.8M | 1.09% | ABS-CBDO |
| 14 | BlueMountain CLO XXV Ltd. | 09627FBJ8 | Jan 2026 | 12,500,000 | $12.6M | 1.07% | ABS-CBDO |
| 15 | Neuberger Berman Loan Advisers CLO 46 Ltd. | 64134QAQ0 | Jan 2026 | 12,500,000 | $12.5M | 1.07% | ABS-CBDO |
| 16 | Dryden 83 CLO Ltd. | 26246FAE5 | Jan 2026 | 12,325,000 | $12.3M | 1.05% | ABS-CBDO |
| 17 | Garnet CLO 3 Ltd. | 36626TAJ3 | Jan 2026 | 12,000,000 | $12.1M | 1.03% | ABS-CBDO |
| 18 | TCW CLO Ltd. | 87190KAY8 | Jan 2026 | 12,000,000 | $12.1M | 1.03% | ABS-CBDO |
| 19 | PPM CLO 7 Ltd. | 693979AG1 | Jan 2026 | 12,000,000 | $12.1M | 1.03% | ABS-CBDO |
| 20 | AMMC CLO 27 Ltd. | 00173UBA1 | Jan 2026 | 11,040,000 | $11.0M | 0.94% | ABS-CBDO |
| 21 | Palmer Square CLO Ltd. | 69690ABC0 | Jan 2026 | 10,490,000 | $10.6M | 0.91% | ABS-CBDO |
| 22 | Birch Grove CLO 6 Ltd. | 09077FAU9 | Jan 2026 | 10,000,000 | $10.1M | 0.86% | ABS-CBDO |
| 23 | Silver Point CLO 6 Ltd. | 82808MAJ2 | Jan 2026 | 10,000,000 | $10.1M | 0.86% | ABS-CBDO |
| 24 | CIFC Funding Ltd. | 12564DAS3 | Jan 2026 | 10,000,000 | $10.1M | 0.86% | ABS-CBDO |
| 25 | Serenity-Peace Park CLO Ltd. | 817940AL3 | Jan 2026 | 10,000,000 | $10.1M | 0.86% | ABS-CBDO |
| 26 | Tikehau US CLO VI Ltd. | 88676PAJ1 | Jan 2026 | 10,000,000 | $10.1M | 0.86% | ABS-CBDO |
| 27 | Golub Capital Partners CLO 19B Ltd | 38181YAL0 | Jan 2026 | 10,000,000 | $10.0M | 0.86% | ABS-CBDO |
| 28 | Kings Park CLO Ltd. | 496094AY9 | Jan 2026 | 10,000,000 | $10.0M | 0.85% | ABS-CBDO |
| 29 | AB BSL CLO 7 Ltd. | 00039FAJ0 | Jan 2026 | 10,000,000 | $10.0M | 0.85% | ABS-CBDO |
| 30 | AGL CLO 6 Ltd. | 00119VBL2 | Jan 2026 | 10,000,000 | $10.0M | 0.85% | ABS-CBDO |
| 31 | Ares XXXIX CLO Ltd. | 04015WBS2 | Jan 2026 | 10,000,000 | $10.0M | 0.85% | ABS-CBDO |
| 32 | Canyon Capital CLO Ltd. | 13887WAY6 | Jan 2026 | 10,000,000 | $10.0M | 0.85% | ABS-CBDO |
| 33 | Madison Park Funding LIV Ltd. | 558188AN8 | Jan 2026 | 10,000,000 | $9.8M | 0.84% | ABS-CBDO |
| 34 | Ballyrock CLO 25 Ltd. | 05876QAU6 | Jan 2026 | 9,500,000 | $9.4M | 0.80% | ABS-CBDO |
| 35 | AB BSL CLO 1 Ltd. | 00038KBG5 | Jan 2026 | 9,325,000 | $9.4M | 0.80% | ABS-CBDO |
| 36 | Anchorage Capital CLO 16 Ltd. | 03330WBE3 | Jan 2026 | 9,250,000 | $9.4M | 0.80% | ABS-CBDO |
| 37 | Sycamore Tree CLO Ltd. | 87122KAJ4 | Jan 2026 | 9,250,000 | $9.4M | 0.80% | ABS-CBDO |
| 38 | Obra CLO 1 Ltd. | 67443AAJ0 | Jan 2026 | 9,070,000 | $9.1M | 0.78% | ABS-CBDO |
| 39 | Barings CLO Ltd. | 06764TAJ8 | Jan 2026 | 9,000,000 | $9.1M | 0.77% | ABS-CBDO |
| 40 | Neuberger Berman Loan Advisers CLO 44 Ltd. | 64133VAQ0 | Jan 2026 | 9,000,000 | $9.0M | 0.77% | ABS-CBDO |
| 41 | Signal Peak CLO 11 Ltd. | 82666XAG5 | Jan 2026 | 9,000,000 | $9.0M | 0.77% | ABS-CBDO |
| 42 | KKR CLO 35 Ltd. | 48254LAU9 | Jan 2026 | 8,900,000 | $8.9M | 0.76% | ABS-CBDO |
| 43 | Park Blue CLO Ltd. | 70019UAJ4 | Jan 2026 | 8,500,000 | $8.6M | 0.73% | ABS-CBDO |
| 44 | Octagon 75 Ltd. | 67579EAL3 | Jan 2026 | 8,300,000 | $8.3M | 0.71% | ABS-CBDO |
| 45 | Birch Grove CLO 11 Ltd. | 09077YAJ3 | Jan 2026 | 8,000,000 | $8.1M | 0.69% | ABS-CBDO |
| 46 | Barings CLO Ltd. | 06759JBE7 | Jan 2026 | 8,000,000 | $8.0M | 0.69% | ABS-CBDO |
| 47 | AGL CLO 37 Ltd. | 00121MAJ4 | Jan 2026 | 8,000,000 | $8.0M | 0.69% | ABS-CBDO |
| 48 | Milford Park CLO Ltd. | 59966PAU6 | Jan 2026 | 8,000,000 | $8.0M | 0.68% | ABS-CBDO |
| 49 | Elevation CLO Ltd. | 28623VAL3 | Jan 2026 | 7,900,000 | $7.9M | 0.67% | ABS-CBDO |
| 50 | Magnetite XLIV Ltd. | 55955UAJ1 | Jan 2026 | 7,500,000 | $7.5M | 0.64% | ABS-CBDO |
| 51 | Empower CLO Ltd. | 29247BAU1 | Jan 2026 | 7,500,000 | $7.5M | 0.64% | ABS-CBDO |
| 52 | REESE PARK CLO Ltd. | 758465BU1 | Jan 2026 | 7,500,000 | $7.5M | 0.64% | ABS-CBDO |
| 53 | Capital Four US CLO I Ltd. | 14016TAJ8 | Jan 2026 | 7,430,000 | $7.4M | 0.63% | ABS-CBDO |
| 54 | AMMC CLO 24 Ltd. | 00177LAQ3 | Jan 2026 | 7,120,000 | $7.1M | 0.61% | ABS-CBDO |
| 55 | RAD CLO 27 Ltd. | 749972AJ4 | Jan 2026 | 7,100,000 | $7.1M | 0.61% | ABS-CBDO |
| 56 | Ares XLIII CLO Ltd. | 04016PBC1 | Jan 2026 | 7,000,000 | $7.1M | 0.61% | ABS-CBDO |
| 57 | Ares LXIII CLO Ltd. | 039937BA4 | Jan 2026 | 7,000,000 | $7.1M | 0.60% | ABS-CBDO |
| 58 | Kennedy Lewis CLO 9 Ltd. | 37147LAW9 | Jan 2026 | 7,000,000 | $7.1M | 0.60% | ABS-CBDO |
| 59 | Carlyle US CLO Ltd. | 143120AW3 | Jan 2026 | 7,000,000 | $7.0M | 0.60% | ABS-CBDO |
| 60 | OCP Aegis CLO Ltd. | 67122UAJ4 | Jan 2026 | 7,000,000 | $7.0M | 0.60% | ABS-CBDO |
| 61 | Birch Grove CLO 3 Ltd. | 09076VAY7 | Jan 2026 | 6,750,000 | $6.8M | 0.58% | ABS-CBDO |
| 62 | Palmer Square CLO Ltd. | 69701WAS5 | Jan 2026 | 6,750,000 | $6.8M | 0.58% | ABS-CBDO |
| 63 | Carlyle US CLO Ltd. | 14315JBJ7 | Jan 2026 | 6,750,000 | $6.8M | 0.58% | ABS-CBDO |
| 64 | Sandstone Peak III Ltd. | 799928AL0 | Jan 2026 | 6,750,000 | $6.8M | 0.58% | ABS-CBDO |
| 65 | Silver Point CLO 12 Ltd. | 82809MAJ1 | Jan 2026 | 6,700,000 | $6.7M | 0.57% | ABS-CBDO |
| 66 | CBAMR Ltd. | 12478CBA8 | Jan 2026 | 6,580,000 | $6.6M | 0.56% | ABS-CBDO |
| 67 | AGL CLO 44 Ltd. | 00121RAG9 | Jan 2026 | 6,500,000 | $6.5M | 0.55% | ABS-CBDO |
| 68 | North Westerly VI ESG CLO DAC | N/A | Jul 2022 | 5,000,000 | $6.0M | 0.51% | ABS-CBDO |
| 69 | Oaktree CLO Ltd. | 67402JAY7 | Jan 2026 | 6,000,000 | $6.0M | 0.51% | ABS-CBDO |
| 70 | Allegro CLO XIX Ltd. | 01749XAJ0 | Jan 2026 | 5,700,000 | $5.8M | 0.49% | ABS-CBDO |
| 71 | Madison Park Funding XXXI Ltd. | 55819DBG0 | Jan 2026 | 5,650,000 | $5.7M | 0.48% | ABS-CBDO |
| 72 | OCP CLO Ltd. | 670891AQ3 | Jan 2026 | 5,625,000 | $5.7M | 0.48% | ABS-CBDO |
| 73 | Elmwood CLO 30 Ltd. | 29001JAJ5 | Jan 2026 | 5,500,000 | $5.5M | 0.47% | ABS-CBDO |
| 74 | MidOcean Credit CLO XII Ltd. | 59803TBJ9 | Jan 2026 | 5,450,000 | $5.5M | 0.47% | ABS-CBDO |
| 75 | RR 24 Ltd. | 75000HBQ6 | Jan 2026 | 5,500,000 | $5.5M | 0.47% | ABS-CBDO |
| 76 | Carlyle US CLO Ltd. | 14316WAU3 | Jan 2026 | 5,300,000 | $5.3M | 0.45% | ABS-CBDO |
| 77 | Neuberger Berman Loan Advisers CLO 30 Ltd. | 64132MBN7 | Jan 2026 | 5,250,000 | $5.3M | 0.45% | ABS-CBDO |
| 78 | Palmer Square European CLO DAC | N/A | Jul 2022 | 4,300,000 | $5.1M | 0.44% | ABS-CBDO |
| 79 | Crown Point CLO 11 Ltd. | 22845JAW1 | Jan 2026 | 5,000,000 | $5.1M | 0.43% | ABS-CBDO |
| 80 | Anchorage Capital CLO 19 Ltd. | 03328JAU1 | Jan 2026 | 5,000,000 | $5.1M | 0.43% | ABS-CBDO |
| 81 | Fortress Credit BSL XXIV Ltd. | 34990BAG1 | Jan 2026 | 5,000,000 | $5.1M | 0.43% | ABS-CBDO |
| 82 | 720 East CLO Ltd. | 81785AAS7 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 83 | Magnetite XLVIII Ltd. | 55956EAJ6 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 84 | OHA Credit Partners XI Ltd. | 67109FBE4 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 85 | OHA Credit Funding 7 Ltd. | 67098WBJ9 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 86 | Bain Capital Credit CLO Ltd. | 056917AJ6 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 87 | Silver Point CLO 14 Ltd. | 82810EAJ6 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 88 | CIFC Funding Ltd. | 12554ABJ0 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 89 | CIFC Funding Ltd. | 12565EAN1 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 90 | HPS Loan Management Ltd. | 44332UAJ9 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 91 | Barings CLO Ltd. | 067932AW3 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 92 | Birch Grove CLO 3 Ltd. | 09076VBA8 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 93 | Canyon Capital CLO Ltd. | 138927AU2 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 94 | Kennedy Lewis CLO 10 Ltd. | 37148DAY2 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 95 | Cedar Funding IV CLO Ltd. | 150323BS1 | Jan 2026 | 5,000,000 | $5.0M | 0.43% | ABS-CBDO |
| 96 | Northwoods Capital 20 Ltd. | 66860TBL9 | Jan 2026 | 5,000,000 | $5.0M | 0.42% | ABS-CBDO |
| 97 | Elmwood CLO II Ltd. | 29001LBE0 | Jan 2026 | 4,870,000 | $4.9M | 0.42% | ABS-CBDO |
| 98 | Ballyrock CLO 28 Ltd. | 05876HAJ1 | Jan 2026 | 4,790,000 | $4.8M | 0.41% | ABS-CBDO |
| 99 | Crown City CLO V | 22823AAU0 | Jan 2026 | 4,750,000 | $4.8M | 0.41% | ABS-CBDO |
| 100 | Bbam European CLO VIII DAC | N/A | Jul 2022 | 3,900,000 | $4.7M | 0.40% | ABS-CBDO |
| 101 | AGL CLO 7 Ltd. | 008511BC0 | Jan 2026 | 4,700,000 | $4.7M | 0.40% | ABS-CBDO |
| 102 | Warwick Capital CLO 4 Ltd. | 93655QAJ4 | Jan 2026 | 4,650,000 | $4.7M | 0.40% | ABS-CBDO |
| 103 | Penta CLO DAC | N/A | Jul 2022 | 3,900,000 | $4.7M | 0.40% | ABS-CBDO |
| 104 | OCP Aegis CLO Ltd. | 67118BAU7 | Jan 2026 | 4,650,000 | $4.6M | 0.40% | ABS-CBDO |
| 105 | Neuberger Berman Loan Advisers CLO 25 Ltd. | 64131JBE5 | Jan 2026 | 4,500,000 | $4.5M | 0.39% | ABS-CBDO |
| 106 | Kennedy Lewis CLO 11 Ltd. | 37149HAS5 | Jan 2026 | 4,500,000 | $4.5M | 0.39% | ABS-CBDO |
| 107 | KKR CLO 27 Ltd. | 48253YBW7 | Jan 2026 | 4,500,000 | $4.5M | 0.38% | ABS-CBDO |
| 108 | CIFC Funding Ltd. | 12567HAW2 | Jan 2026 | 4,500,000 | $4.5M | 0.38% | ABS-CBDO |
| 109 | BlueMountain CLO XXVI Ltd. | 09630GAW3 | Jan 2023 | 4,500,000 | $4.5M | 0.38% | ABS-CBDO |
| 110 | Arini European CLO VIII DAC | N/A | Jul 2022 | 3,730,000 | $4.5M | 0.38% | ABS-CBDO |
| 111 | Hayfin US XII Ltd. | 42087DAW9 | Jan 2026 | 4,340,000 | $4.4M | 0.37% | ABS-CBDO |
| 112 | Voya CLO Ltd. | 92920XAN1 | Jan 2026 | 4,300,000 | $4.3M | 0.37% | ABS-CBDO |
| 113 | Capital Four CLO XI DAC | N/A | Jul 2022 | 3,400,000 | $4.1M | 0.35% | ABS-CBDO |
| 114 | OHA Credit Partners XIII Ltd. | 67110NBM6 | Jan 2026 | 4,000,000 | $4.0M | 0.35% | ABS-CBDO |
| 115 | Neuberger Berman CLO XVII Ltd. | 64129UCN3 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 116 | Bain Capital Credit CLO Ltd. | 05685VAJ1 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 117 | Empower CLO Ltd. | 29246AAW0 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 118 | Trinitas CLO XX Ltd. | 89640EAU2 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 119 | Warwick Capital CLO 5 Ltd. | 93656GAA4 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 120 | TCW CLO Ltd. | 871969BA8 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 121 | Palmer Square CLO Ltd. | 69689QAU9 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 122 | Ares LVI CLO Ltd. | 04018NBE0 | Jan 2026 | 3,985,000 | $4.0M | 0.34% | ABS-CBDO |
| 123 | OCP CLO Ltd. | 671026AU6 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 124 | Magnetite XXXIX Ltd. | 559924AS4 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 125 | OCP Aegis CLO Ltd. | 67120EAQ6 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 126 | Rockford Tower CLO Ltd. | 77341AAL7 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 127 | PPM CLO 2 Ltd. | 69377PBA1 | Jan 2026 | 4,000,000 | $4.0M | 0.34% | ABS-CBDO |
| 128 | Arini European CLO II DAC | N/A | Jul 2022 | 3,300,000 | $4.0M | 0.34% | ABS-CBDO |
| 129 | TRESTLES CLO III Ltd. | 89532TAY2 | Jan 2026 | 3,900,000 | $3.9M | 0.34% | ABS-CBDO |
| 130 | Golub Capital Partners CLO 77 B Ltd. | 38180QAG9 | Jan 2026 | 3,890,000 | $3.9M | 0.33% | ABS-CBDO |
| 131 | CIFC Funding Ltd. | 12562RAS4 | Jan 2026 | 3,850,000 | $3.9M | 0.33% | ABS-CBDO |
| 132 | CIFC Funding Ltd. | 171935AJ8 | Jan 2026 | 3,800,000 | $3.8M | 0.33% | ABS-CBDO |
| 133 | OCP CLO Ltd. | 67115CAY0 | Jan 2026 | 3,750,000 | $3.8M | 0.32% | ABS-CBDO |
| 134 | Kennedy Lewis CLO 16 Ltd. | 37149YAN9 | Jan 2026 | 3,500,000 | $3.5M | 0.30% | ABS-CBDO |
| 135 | Blackrock European CLO XVI DAC | N/A | Jul 2022 | 2,800,000 | $3.4M | 0.29% | ABS-CBDO |
| 136 | Crown City CLO VI | 22823FAA3 | Jan 2026 | 3,250,000 | $3.3M | 0.28% | ABS-CBDO |
| 137 | Octagon Investment Partners 29 Ltd. | 67591JBC5 | Jan 2026 | 3,250,000 | $3.3M | 0.28% | ABS-CBDO |
| 138 | CIFC Funding Ltd. | 12554XBG6 | Jan 2026 | 3,200,000 | $3.2M | 0.27% | ABS-CBDO |
| 139 | Magnetite XXVI Ltd. | 55954YBC8 | Jan 2026 | 3,250,000 | $3.2M | 0.27% | ABS-CBDO |
| 140 | 1988 CLO 5 Ltd. | 68252PAN6 | Jan 2026 | 3,200,000 | $3.2M | 0.27% | ABS-CBDO |
| 141 | OHA Credit Funding 9 Ltd. | 67690ABA8 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 142 | Anchorage Capital CLO 16 Ltd. | 03330WBG8 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 143 | Meacham Park CLO Ltd. | 58286QAJ4 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 144 | AGL CLO 40 Ltd. | 00122JAJ0 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 145 | Sagard-Halseypoint CLO 9 Ltd. | 78662EAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 146 | OCP CLO Ltd. | 67113LBC9 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 147 | Benefit Street Partners CLO 43 Ltd. | 08179QAG5 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 148 | Canyon CLO Ltd. | 138919AJ4 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 149 | Benefit Street Partners CLO Ltd. | 08182DAU8 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 150 | Lake George Park CLO Ltd. | 509827AG6 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 151 | Rad CLO 15 Ltd. | 750103AU7 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 152 | AGL CLO 35 Ltd. | 00852KAE4 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 153 | NYACK Park CLO Ltd. | 67080PAY2 | Jan 2026 | 3,000,000 | $3.0M | 0.26% | ABS-CBDO |
| 154 | Madison Park Funding LXXI Ltd. | 55817DAJ7 | Jan 2026 | 3,000,000 | $3.0M | 0.25% | ABS-CBDO |
| 155 | OCP CLO Ltd. | 67112KAK5 | Jan 2026 | 2,850,000 | $2.9M | 0.24% | ABS-CBDO |
| 156 | Oaktree CLO Ltd. | 67402CBL9 | Jan 2026 | 2,675,000 | $2.7M | 0.23% | ABS-CBDO |
| 157 | RRE 18 Loan Management DAC | N/A | Jul 2022 | 2,150,000 | $2.6M | 0.22% | ABS-CBDO |
| 158 | Kennedy Lewis CLO 21 Ltd. | 37150CAG8 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 159 | Ares LXIV CLO Ltd. | 04019HAY9 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 160 | Carlyle US CLO Ltd. | 14318GAW2 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 161 | CIFC Funding Ltd. | 17181WAG9 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 162 | Elmwood CLO 31 Ltd. | 29003HAL2 | Jan 2026 | 2,500,000 | $2.5M | 0.22% | ABS-CBDO |
| 163 | Symphony CLO 36 Ltd. | 87168RAW5 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 164 | Elmwood CLO VII Ltd. | 29002QBC2 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 165 | AIMCO CLO 10 Ltd. | 00901AAY3 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 166 | Madison Park Funding LIX Ltd. | 55822EAS8 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 167 | Magnetite Xlii Ltd. | 55955XAN6 | Jan 2026 | 2,500,000 | $2.5M | 0.21% | ABS-CBDO |
| 168 | Cedar Funding VIII CLO Ltd. | 15032EBE8 | Jan 2026 | 2,450,000 | $2.5M | 0.21% | ABS-CBDO |
| 169 | OCP CLO Ltd. | 671080AL3 | Jan 2026 | 2,300,000 | $2.3M | 0.20% | ABS-CBDO |
| 170 | Clover CLO LLC | 18915FAG7 | Jan 2026 | 2,250,000 | $2.3M | 0.19% | ABS-CBDO |
| 171 | RAD CLO 26 Ltd. | 75009VAL8 | Jan 2026 | 2,250,000 | $2.2M | 0.19% | ABS-CBDO |
| 172 | AGL CLO 21 Ltd. | 00119FAW4 | Jan 2026 | 2,200,000 | $2.2M | 0.19% | ABS-CBDO |
| 173 | Trinitas CLO XXXI Ltd. | 895972AJ6 | Jan 2026 | 2,100,000 | $2.1M | 0.18% | ABS-CBDO |
| 174 | Neuberger Berman Loan Advisers CLO 26 Ltd. | 64131QAU4 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 175 | Orchard Park CLO Ltd. | 68563JAJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 176 | Neuberger Berman Loan Advisers CLO 57 Ltd. | 64136DAJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 177 | Carlyle US CLO Ltd. | 14319VAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 178 | Post CLO VI Ltd. | 73742RAL4 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 179 | Ballyrock CLO 27 Ltd. | 05874UAJ4 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 180 | Benefit Street Partners CLO 41 Ltd. | 08186GAG8 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 181 | Madison Park Funding LV Ltd. | 55819FAY7 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 182 | CIFC Funding Ltd. | 17181DAG1 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 183 | Benefit Street Partners CLO X Ltd. | 08181LBL0 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 184 | RAD CLO 28 Ltd. | 75009UAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 185 | Neuberger Berman Loan Advisers CLO 50 Ltd. | 64134VAW6 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 186 | Elmwood CLO 37 Ltd. | 29004UAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 187 | OCP CLO Ltd. | 671026AS1 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 188 | CIFC Funding Ltd. | 12550BAQ7 | Jan 2026 | 2,000,000 | $2.0M | 0.17% | ABS-CBDO |
| 189 | GoldenTree Loan Management US CLO 14 Ltd. | 38136RAY3 | Jan 2026 | 1,950,000 | $2.0M | 0.17% | ABS-CBDO |
| 190 | AGL CLO 16 Ltd. | 00120LAL2 | Jan 2026 | 1,900,000 | $1.9M | 0.16% | ABS-CBDO |
| 191 | Signal Peak CLO 10 Ltd. | 82671CAS8 | Jan 2026 | 1,600,000 | $1.6M | 0.14% | ABS-CBDO |
| 192 | KKR CLO 56 Ltd. | 48256GAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 193 | Sound Point CLO 35 Ltd. | 83607PAW7 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 194 | Benefit Street Partners CLO XX Ltd. | 08182FBG3 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 195 | Elmwood CLO IX Ltd. | 29003UAQ2 | Jan 2026 | 1,500,000 | $1.5M | 0.13% | ABS-CBDO |
| 196 | Atlantic Avenue Ltd. | 04822FAS3 | Jan 2026 | 1,370,000 | $1.4M | 0.12% | ABS-CBDO |
| 197 | Morgan Stanley Eaton Vance CLO Ltd. | 617922AY5 | Jan 2026 | 1,325,000 | $1.3M | 0.11% | ABS-CBDO |
| 198 | CQS US CLO Ltd. | 223929AJ9 | Jan 2026 | 1,150,000 | $1.2M | 0.10% | ABS-CBDO |
| 199 | Madison Park Funding XXXIII Ltd. | 55819JAU7 | Jan 2026 | 1,075,000 | $1.1M | 0.09% | ABS-CBDO |
| 200 | RR 36 Ltd. | 74989AAG2 | Jan 2026 | 1,060,000 | $1.1M | 0.09% | ABS-CBDO |
| 201 | Ares LXVI CLO Ltd. | 04019RBN0 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 202 | OHA Credit Funding 5 Ltd. | 67113GBC0 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 203 | New Mountain CLO 3 Ltd. | 647550AY8 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 204 | 1988 CLO 1 Ltd. | 653937AS1 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 205 | Carlyle US CLO | 142914AJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 206 | Magnetite XLVII Ltd. | 559916AJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 207 | Magnetite XXXIX Ltd. | 559924AQ8 | Jan 2026 | 1,000,000 | $1.0M | 0.09% | ABS-CBDO |
| 208 | Madison Park Funding XXXVI Ltd. | 55819PBJ7 | Jan 2026 | 1,000,000 | $993K | 0.08% | ABS-CBDO |
| 209 | N/A | N/A | Jul 2022 | 1 | $19K | 0.00% | DFE |
| 210 | N/A | N/A | Jul 2022 | 1 | $7K | 0.00% | DFE |
| 211 | N/A | N/A | Jul 2022 | 1 | $641 | 0.00% | DFE |
| 212 | EURO | N/A | Jul 2022 | -0 | $-0 | 0.00% | STIV |
| 213 | N/A | N/A | Jul 2022 | 1 | $-29320 | -0.00% | DFE |
| 214 | N/A | N/A | Jul 2022 | 1 | $-61117 | -0.01% | DFE |
| 215 | N/A | N/A | Jul 2022 | 1 | $-62894 | -0.01% | DFE |
| 216 | N/A | N/A | Jul 2022 | 1 | $-94897 | -0.01% | DFE |
| 217 | N/A | N/A | Jul 2022 | 1 | $-192500 | -0.02% | DFE |