Holdings (Monthly)
Guide ↗
Eldridge BBB-B CLO ETF
· Series Portfolios Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 55,078,026 | $55.1M | 8.43% | STIV |
| 2 | Benefit Street Partners CLO Lt | 08186AAQ9 | Feb 2026 | 8,250,000 | $8.2M | 1.25% | ABS-CBDO |
| 3 | Birch Grove CLO Ltd. | 09077YAJ3 | Feb 2026 | 7,500,000 | $7.6M | 1.16% | ABS-CBDO |
| 4 | Carlyle Global Market Strategi | 14314GAJ5 | Feb 2026 | 7,325,000 | $7.4M | 1.14% | ABS-CBDO |
| 5 | Babson CLO Ltd | 06761HBA5 | Feb 2026 | 7,500,000 | $7.4M | 1.13% | ABS-CBDO |
| 6 | Magnetite CLO Ltd | 559922AS8 | Feb 2026 | 7,000,000 | $7.0M | 1.06% | ABS-CBDO |
| 7 | CIFC Funding Ltd | 12554XBG6 | Feb 2026 | 7,000,000 | $6.9M | 1.05% | ABS-CBDO |
| 8 | Madison Park Funding Ltd | 55821BAG1 | Feb 2026 | 7,500,000 | $6.9M | 1.05% | ABS-CBDO |
| 9 | Regatta XXV Funding Ltd. | 758978AU4 | Feb 2026 | 7,000,000 | $6.8M | 1.05% | ABS-CBDO |
| 10 | CIFC Funding Ltd | 12551FAE4 | Feb 2026 | 7,000,000 | $6.8M | 1.03% | ABS-CBDO |
| 11 | KKR Financial CLO Ltd | 48254FAY4 | Feb 2026 | 7,000,000 | $6.7M | 1.03% | ABS-CBDO |
| 12 | Neuberger Berman CLO Ltd | 640969AJ0 | Feb 2026 | 6,320,000 | $6.3M | 0.97% | ABS-CBDO |
| 13 | Palmer Square CLO Ltd | 696924AS8 | Feb 2026 | 6,200,000 | $6.2M | 0.95% | ABS-CBDO |
| 14 | Regatta XXIV Funding Ltd. | 75889HAU4 | Feb 2026 | 6,300,000 | $6.1M | 0.94% | ABS-CBDO |
| 15 | Rad CLO Ltd | 750104AW1 | Feb 2026 | 6,000,000 | $6.0M | 0.92% | ABS-CBDO |
| 16 | Palmer Square CLO Ltd | 69702EAU9 | Feb 2026 | 6,000,000 | $5.9M | 0.90% | ABS-CBDO |
| 17 | Sixth Street CLO XVI, LTD. | 83012QAW4 | Feb 2026 | 6,000,000 | $5.9M | 0.90% | ABS-CBDO |
| 18 | Carlyle Global Market Strategi | 14316YAU9 | Feb 2026 | 6,000,000 | $5.8M | 0.89% | ABS-CBDO |
| 19 | Bain Capital Credit CLO, Limit | 05683VBQ6 | Feb 2026 | 6,000,000 | $5.8M | 0.89% | ABS-CBDO |
| 20 | Octagon Investment Partners 29 | 67591KAG4 | Feb 2026 | 6,000,000 | $5.7M | 0.88% | ABS-CBDO |
| 21 | Neuberger Berman CLO Ltd | 64132MBN7 | Feb 2026 | 5,750,000 | $5.7M | 0.87% | ABS-CBDO |
| 22 | Palmer Square CLO Ltd | 69702GAG5 | Feb 2026 | 5,605,000 | $5.3M | 0.82% | ABS-CBDO |
| 23 | Octagon 62 Ltd | 675938AE4 | Feb 2026 | 5,500,000 | $5.1M | 0.78% | ABS-CBDO |
| 24 | Palmer Square CLO Ltd | 69703AAU6 | Feb 2026 | 5,000,000 | $5.0M | 0.76% | ABS-CBDO |
| 25 | Sixth Street CLO XVI, LTD. | 829924AA7 | Feb 2026 | 5,400,000 | $5.0M | 0.76% | ABS-CBDO |
| 26 | CIFC Funding Ltd | 12553DBA4 | Feb 2026 | 5,000,000 | $5.0M | 0.76% | ABS-CBDO |
| 27 | Carlyle Global Market Strategi | 142923AG6 | Feb 2026 | 4,950,000 | $5.0M | 0.76% | ABS-CBDO |
| 28 | OCP CLO Ltd | 67092DBM0 | Feb 2026 | 5,000,000 | $5.0M | 0.76% | ABS-CBDO |
| 29 | OCP CLO Ltd | 67116FAQ9 | Feb 2026 | 5,000,000 | $5.0M | 0.76% | ABS-CBDO |
| 30 | Neuberger Berman CLO Ltd | 64130DCA6 | Feb 2026 | 5,000,000 | $5.0M | 0.76% | ABS-CBDO |
| 31 | Elmwood CLO 19 Ltd | 29004JBC6 | Feb 2026 | 5,000,000 | $4.9M | 0.76% | ABS-CBDO |
| 32 | KKR Financial CLO Ltd | 49835MAJ8 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 33 | Bethpage Park CLO LTD | 087598AG3 | Feb 2023 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 34 | Oak Hill Credit Partners | 676916AN9 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 35 | ARES CLO Ltd | 04017WBC5 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 36 | ARES CLO Ltd | 04018UBC8 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 37 | ARES CLO Ltd | 039937BA4 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 38 | Palmer Square CLO Ltd | 69688MAU9 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 39 | CIFC Funding Ltd | 12565EAN1 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 40 | Carlyle Global Market Strategi | 143134AG9 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 41 | Bain Capital Credit CLO Limite | 05683TBG3 | Feb 2026 | 5,000,000 | $4.9M | 0.75% | ABS-CBDO |
| 42 | ARES CLO Ltd | 04016BAJ8 | Feb 2026 | 5,000,000 | $4.8M | 0.74% | ABS-CBDO |
| 43 | AGL CLO Ltd. | 00119YAW3 | Feb 2026 | 5,000,000 | $4.8M | 0.74% | ABS-CBDO |
| 44 | Madison Park Funding Ltd | 55819GBE8 | Feb 2026 | 5,000,000 | $4.8M | 0.74% | ABS-CBDO |
| 45 | Regatta Funding | 75887YAL9 | Feb 2026 | 5,000,000 | $4.8M | 0.73% | ABS-CBDO |
| 46 | RR Ltd | 74980CAJ1 | Feb 2026 | 4,750,000 | $4.7M | 0.71% | ABS-CBDO |
| 47 | KKR Financial CLO Ltd | 48254RAE2 | Feb 2026 | 5,000,000 | $4.6M | 0.71% | ABS-CBDO |
| 48 | Wellman Park CLO Ltd | 94972AAJ3 | Feb 2026 | 5,000,000 | $4.6M | 0.70% | ABS-CBDO |
| 49 | OHA Loan Funding Ltd | 67110UBG3 | Feb 2026 | 4,500,000 | $4.5M | 0.69% | ABS-CBDO |
| 50 | Ballyrock Ltd | 05875UAE4 | Feb 2026 | 5,000,000 | $4.5M | 0.69% | ABS-CBDO |
| 51 | Benefit Street Partners CLO Lt | 08186VAU4 | Feb 2026 | 4,500,000 | $4.4M | 0.68% | ABS-CBDO |
| 52 | Sixth Street CLO XVI, LTD. | 83012HAU8 | Feb 2026 | 4,500,000 | $4.4M | 0.67% | ABS-CBDO |
| 53 | Neuberger Berman CLO Ltd | 64131TBG8 | Feb 2026 | 4,500,000 | $4.3M | 0.66% | ABS-CBDO |
| 54 | Oak Hill Credit Partners | 67707GBA6 | Feb 2026 | 4,500,000 | $4.3M | 0.66% | ABS-CBDO |
| 55 | OHA Credit Partners Ltd | 67109FBE4 | Feb 2026 | 4,300,000 | $4.3M | 0.66% | ABS-CBDO |
| 56 | AGL CLO Ltd. | 00120GAG4 | Feb 2026 | 4,500,000 | $4.2M | 0.64% | ABS-CBDO |
| 57 | Elmwood CLO VI Ltd. | 29001VBA6 | Feb 2026 | 4,250,000 | $4.2M | 0.64% | ABS-CBDO |
| 58 | KKR Financial CLO Ltd | 48257AAA4 | Feb 2026 | 4,668,000 | $4.1M | 0.62% | ABS-CBDO |
| 59 | Oak Hill Credit Partners | 67115WBA7 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 60 | Octagon Investment Partners 48 | 67577UBA2 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 61 | Elmwood CLO X Ltd | 29002VBC1 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 62 | Sixth Street CLO XVI, LTD. | 829921AG0 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 63 | Ballyrock Ltd | 05875YAQ9 | Feb 2026 | 4,100,000 | $4.0M | 0.61% | ABS-CBDO |
| 64 | Octagon 69 Ltd | 67579QAA0 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 65 | Babson CLO Ltd | 06763FAL4 | Feb 2026 | 4,000,000 | $4.0M | 0.61% | ABS-CBDO |
| 66 | Oak Hill Credit Partners | 67706XAY9 | Feb 2026 | 4,000,000 | $4.0M | 0.60% | ABS-CBDO |
| 67 | Flatiron CLO Ltd | 33883DAW4 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 68 | Magnetite CLO Ltd | 55952AAU3 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 69 | Apidos CLO | 037986AW6 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 70 | Madison Park Funding Ltd | 558188AL2 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 71 | ARES CLO Ltd | 039954AA0 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 72 | AGL CLO Ltd. | 00120NAU8 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 73 | Neuberger Berman CLO Ltd | 64132JBC8 | Feb 2026 | 4,000,000 | $3.9M | 0.60% | ABS-CBDO |
| 74 | Palmer Square CLO Ltd | 69689RAG8 | Feb 2026 | 4,250,000 | $3.9M | 0.60% | ABS-CBDO |
| 75 | Bain Capital Credit CLO, Limit | 05682TAG5 | Feb 2026 | 4,000,000 | $3.9M | 0.59% | ABS-CBDO |
| 76 | Elmwood CLO X Ltd | 29002WAL0 | Feb 2026 | 4,000,000 | $3.9M | 0.59% | ABS-CBDO |
| 77 | Madison Park Funding Ltd | 55820YAW7 | Feb 2026 | 4,000,000 | $3.8M | 0.59% | ABS-CBDO |
| 78 | Elmwood CLO 18 Ltd | 29003QAL2 | Feb 2026 | 4,000,000 | $3.8M | 0.59% | ABS-CBDO |
| 79 | ARES CLO Ltd | 04019NAE0 | Feb 2026 | 4,000,000 | $3.8M | 0.59% | ABS-CBDO |
| 80 | Ballyrock Ltd | 05875TAS6 | Feb 2026 | 4,000,000 | $3.8M | 0.59% | ABS-CBDO |
| 81 | AGL CLO Ltd. | 00119XAE5 | Feb 2026 | 4,000,000 | $3.8M | 0.58% | ABS-CBDO |
| 82 | Bear Mountain Park CLO, Ltd | 07403KAE3 | Feb 2026 | 4,000,000 | $3.8M | 0.58% | ABS-CBDO |
| 83 | Octagon 65 Ltd | 675957AA2 | Feb 2026 | 3,500,000 | $3.5M | 0.54% | ABS-CBDO |
| 84 | Captree Park CLO Ltd | 14074FAA6 | Feb 2026 | 3,600,000 | $3.5M | 0.54% | ABS-CBDO |
| 85 | Elmwood CLO 22 Ltd | 29001YAQ6 | Feb 2026 | 3,540,000 | $3.5M | 0.53% | ABS-CBDO |
| 86 | Aimco | 00901GAE4 | Feb 2026 | 3,500,000 | $3.5M | 0.53% | ABS-CBDO |
| 87 | ARES CLO Ltd | 04016PBA5 | Feb 2026 | 3,500,000 | $3.5M | 0.53% | ABS-CBDO |
| 88 | Oaktree CLO Ltd | 67401QAU0 | Feb 2026 | 3,500,000 | $3.4M | 0.53% | ABS-CBDO |
| 89 | Elmwood CLO VII Ltd. | 29002QBA6 | Feb 2026 | 3,490,000 | $3.4M | 0.52% | ABS-CBDO |
| 90 | Oaktree CLO Ltd | 67401VAE5 | Feb 2026 | 3,500,000 | $3.4M | 0.52% | ABS-CBDO |
| 91 | CIFC Funding Ltd | 12550BAQ7 | Feb 2026 | 3,500,000 | $3.4M | 0.52% | ABS-CBDO |
| 92 | Palmer Square CLO Ltd | 69688JAG7 | Feb 2026 | 3,400,000 | $3.2M | 0.49% | ABS-CBDO |
| 93 | OCP CLO Ltd | 67091YBN3 | Feb 2026 | 3,250,000 | $3.2M | 0.48% | ABS-CBDO |
| 94 | OCP CLO Ltd | 670859AU1 | Feb 2026 | 3,150,000 | $3.2M | 0.48% | ABS-CBDO |
| 95 | Madison Park Funding Ltd | 55820XAE9 | Feb 2026 | 3,500,000 | $3.1M | 0.48% | ABS-CBDO |
| 96 | Birch Grove CLO Ltd. | 09077FAU9 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | ABS-CBDO |
| 97 | Magnetite CLO Ltd | 55954EBE8 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | ABS-CBDO |
| 98 | ARES CLO Ltd | 00190YBV6 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | ABS-CBDO |
| 99 | Clover CLO | 18914GAN1 | Feb 2026 | 3,030,000 | $3.0M | 0.46% | ABS-CBDO |
| 100 | Magnetite CLO Ltd | 55955KAS3 | Feb 2026 | 3,000,000 | $3.0M | 0.46% | ABS-CBDO |
| 101 | GoldenTree Loan Management US | 38139NAA1 | Feb 2026 | 3,000,000 | $3.0M | 0.45% | ABS-CBDO |
| 102 | Oak Hill Credit Partners | 67116CAU7 | Feb 2026 | 3,000,000 | $3.0M | 0.45% | ABS-CBDO |
| 103 | AGL CLO Ltd. | 00120VAJ5 | Feb 2026 | 3,000,000 | $2.9M | 0.45% | ABS-CBDO |
| 104 | ARES CLO Ltd | 04020FAU8 | Feb 2026 | 3,000,000 | $2.9M | 0.45% | ABS-CBDO |
| 105 | Octagon Investment Partners 29 | 67591JBC5 | Feb 2026 | 3,000,000 | $2.9M | 0.45% | ABS-CBDO |
| 106 | Carlyle Global Market Strategi | 143111BG6 | Feb 2026 | 3,000,000 | $2.9M | 0.45% | ABS-CBDO |
| 107 | Carlyle Global Market Strategi | 14319CAW0 | Feb 2026 | 3,000,000 | $2.9M | 0.44% | ABS-CBDO |
| 108 | Oak Hill Credit Partners | 67707ECA0 | Feb 2026 | 3,000,000 | $2.9M | 0.44% | ABS-CBDO |
| 109 | CIFC Funding Ltd | 12567MAW1 | Feb 2026 | 3,000,000 | $2.9M | 0.44% | ABS-CBDO |
| 110 | Carlyle Global Market Strategi | 14319TAA1 | Feb 2026 | 3,000,000 | $2.9M | 0.44% | ABS-CBDO |
| 111 | Ballyrock Ltd | 05876QAU6 | Feb 2026 | 3,000,000 | $2.9M | 0.44% | ABS-CBDO |
| 112 | ARES CLO Ltd | 04019DAU6 | Feb 2026 | 2,900,000 | $2.9M | 0.44% | ABS-CBDO |
| 113 | Magnetite CLO Ltd | 55953VAE2 | Feb 2026 | 3,000,000 | $2.8M | 0.43% | ABS-CBDO |
| 114 | Green Lakes Park CLO LLC | 39310AAJ9 | Feb 2026 | 3,000,000 | $2.8M | 0.43% | ABS-CBDO |
| 115 | CIFC Funding Ltd | 12549RAL7 | Feb 2026 | 3,000,000 | $2.8M | 0.43% | ABS-CBDO |
| 116 | GoldenTree Loan Management US | 38136RAY3 | Feb 2026 | 2,800,000 | $2.8M | 0.43% | ABS-CBDO |
| 117 | Point Au Roche Park CLO, Ltd | 73052VAW5 | Feb 2026 | 2,700,000 | $2.6M | 0.39% | ABS-CBDO |
| 118 | AGL CLO Ltd. | 00120HAE7 | Feb 2026 | 2,650,000 | $2.5M | 0.39% | ABS-CBDO |
| 119 | GoldenTree Loan Management US | 38139QAL0 | Feb 2026 | 2,500,000 | $2.5M | 0.38% | ABS-CBDO |
| 120 | Carlyle Global Market Strategi | 14316PAG9 | Feb 2026 | 2,750,000 | $2.5M | 0.38% | ABS-CBDO |
| 121 | Carlyle Global Market Strategi | 143122AQ2 | Feb 2026 | 2,500,000 | $2.5M | 0.38% | ABS-CBDO |
| 122 | Palmer Square CLO Ltd | 69702TAS1 | Feb 2026 | 2,495,000 | $2.5M | 0.38% | ABS-CBDO |
| 123 | CIFC Funding Ltd | 12554VBE5 | Feb 2026 | 2,480,000 | $2.4M | 0.37% | ABS-CBDO |
| 124 | Golub Capital Partners CLO, LT | 38178AAS2 | Feb 2026 | 2,500,000 | $2.4M | 0.37% | ABS-CBDO |
| 125 | Carlyle Global Market Strategi | 14318NAG2 | Feb 2026 | 2,400,000 | $2.4M | 0.37% | ABS-CBDO |
| 126 | KKR Financial CLO Ltd | 48256FAG1 | Feb 2026 | 2,500,000 | $2.4M | 0.37% | ABS-CBDO |
| 127 | Wellman Park CLO Ltd | 949723AQ3 | Feb 2026 | 2,500,000 | $2.4M | 0.37% | ABS-CBDO |
| 128 | Captree Park CLO Ltd | 14074EAL5 | Feb 2026 | 2,400,000 | $2.4M | 0.37% | ABS-CBDO |
| 129 | Regatta XXV Funding Ltd. | 758979AE8 | Feb 2026 | 2,500,000 | $2.4M | 0.36% | ABS-CBDO |
| 130 | Madison Park Funding Ltd | 558192AA8 | Feb 2026 | 2,500,000 | $2.3M | 0.35% | ABS-CBDO |
| 131 | Lodi Park CLO Ltd | 540365AA1 | Feb 2026 | 2,500,000 | $2.3M | 0.35% | ABS-CBDO |
| 132 | RR Ltd | 74989TAJ5 | Feb 2026 | 2,500,000 | $2.3M | 0.35% | ABS-CBDO |
| 133 | Apidos CLO | 03769UAW8 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 134 | Regatta XXVII Funding Ltd. | 758973AA9 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 135 | Octagon Investment Partners 42 | 67576RAG8 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 136 | Apidos CLO | 03769HAG2 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 137 | CIFC Funding Ltd | 12559DAE1 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 138 | Oaktree CLO Ltd | 67401WAE3 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 139 | CIFC Funding Ltd | 12553SAL8 | Feb 2023 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 140 | Bain Capital Credit CLO, Limit | 05685NAW0 | Feb 2026 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 141 | RR Ltd | 74980PAG8 | Feb 2023 | 2,000,000 | $2.0M | 0.31% | ABS-CBDO |
| 142 | Apidos CLO | 03770EAG6 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 143 | OCP CLO Ltd | 67110DBW6 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 144 | Trestles CLO LTD | 894940BA2 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 145 | OCP CLO Ltd | 67120BAA7 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 146 | Oak Hill Credit Partners | 67098WBJ9 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 147 | Birch Grove CLO Ltd. | 09077MAG5 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 148 | Oak Hill Credit Partners | 67121RAL7 | Feb 2026 | 2,000,000 | $2.0M | 0.30% | ABS-CBDO |
| 149 | Neuberger Berman CLO Ltd | 64134QAQ0 | Feb 2026 | 2,000,000 | $1.9M | 0.30% | ABS-CBDO |
| 150 | Babson CLO Ltd | 06762MAF3 | Feb 2026 | 2,000,000 | $1.9M | 0.29% | ABS-CBDO |
| 151 | Aimco | 00144FAE3 | Feb 2026 | 2,000,000 | $1.9M | 0.29% | ABS-CBDO |
| 152 | Madison Park Funding Ltd | 55820GAE6 | Feb 2026 | 2,000,000 | $1.8M | 0.28% | ABS-CBDO |
| 153 | OCP CLO Ltd | 67092BAL7 | Feb 2026 | 2,000,000 | $1.8M | 0.28% | ABS-CBDO |
| 154 | Benefit Street Partners CLO Lt | 08179LAS0 | Feb 2026 | 1,750,000 | $1.7M | 0.27% | ABS-CBDO |
| 155 | Birch Grove CLO Ltd. | 09077CAY8 | Feb 2026 | 1,700,000 | $1.7M | 0.26% | ABS-CBDO |
| 156 | GoldenTree Loan Management US | 38139MAJ4 | Feb 2026 | 1,500,000 | $1.5M | 0.23% | ABS-CBDO |
| 157 | Carlyle Global Market Strategi | 14316BBQ7 | Feb 2026 | 1,500,000 | $1.5M | 0.23% | ABS-CBDO |
| 158 | Rad CLO Ltd | 75009GAL1 | Feb 2026 | 1,500,000 | $1.5M | 0.23% | ABS-CBDO |
| 159 | Benefit Street Partners CLO Lt | 08182FBG3 | Feb 2026 | 1,500,000 | $1.5M | 0.23% | ABS-CBDO |
| 160 | Flatiron CLO Ltd | 33883MBC7 | Feb 2026 | 1,500,000 | $1.5M | 0.22% | ABS-CBDO |
| 161 | Brookhaven Park CLO Ltd | 113520AJ9 | Feb 2026 | 1,500,000 | $1.4M | 0.22% | ABS-CBDO |
| 162 | Carlyle Global Market Strategi | 14318AAG0 | Feb 2026 | 1,500,000 | $1.4M | 0.22% | ABS-CBDO |
| 163 | AGL CLO Ltd. | 00120DAQ9 | Feb 2026 | 1,500,000 | $1.4M | 0.22% | ABS-CBDO |
| 164 | Invesco CLO LTD | 46148HAE8 | Feb 2026 | 1,400,000 | $1.4M | 0.21% | ABS-CBDO |
| 165 | Neuberger Berman CLO Ltd | 64134AAQ5 | Feb 2026 | 1,170,000 | $1.1M | 0.17% | ABS-CBDO |
| 166 | Oak Hill Credit Partners | 67110NBM6 | Feb 2026 | 1,125,000 | $1.1M | 0.17% | ABS-CBDO |
| 167 | CIFC Funding Ltd | 12547DAS5 | Feb 2026 | 1,088,000 | $1.1M | 0.16% | ABS-CBDO |
| 168 | GoldenTree Loan Management US | 38139AAN1 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 169 | Elmwood CLO 16 Ltd | 29002UAQ3 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 170 | Octagon 55 Ltd | 67577AAW9 | Feb 2026 | 1,000,000 | $1.0M | 0.15% | ABS-CBDO |
| 171 | OHA Credit Partners Ltd | 67120MAL9 | Feb 2026 | 1,000,000 | $997K | 0.15% | ABS-CBDO |
| 172 | OCP CLO Ltd | 67117TAU9 | Feb 2026 | 1,000,000 | $994K | 0.15% | ABS-CBDO |
| 173 | Palmer Square CLO Ltd | 69701XAS3 | Feb 2026 | 1,000,000 | $990K | 0.15% | ABS-CBDO |
| 174 | Benefit Street Partners CLO Lt | 08179QAG5 | Feb 2026 | 1,000,000 | $985K | 0.15% | ABS-CBDO |
| 175 | Elmwood CLO 24 Ltd | 290020AS5 | Feb 2026 | 1,000,000 | $984K | 0.15% | ABS-CBDO |
| 176 | Golub Capital Partners CLO, LT | 38181AAG3 | Feb 2026 | 1,000,000 | $981K | 0.15% | ABS-CBDO |
| 177 | Babson CLO Ltd | 06761KBE0 | Feb 2026 | 1,000,000 | $979K | 0.15% | ABS-CBDO |
| 178 | Apidos CLO | 03769LAU2 | Feb 2026 | 1,000,000 | $977K | 0.15% | ABS-CBDO |
| 179 | KKR Financial CLO Ltd | 48255PAG0 | Feb 2023 | 1,000,000 | $965K | 0.15% | ABS-CBDO |
| 180 | Invesco CLO LTD | 46146KAJ2 | Feb 2026 | 1,000,000 | $961K | 0.15% | ABS-CBDO |
| 181 | Carlyle Global Market Strategi | 14318YAG8 | Feb 2026 | 1,000,000 | $952K | 0.15% | ABS-CBDO |
| 182 | Oak Hill Credit Partners | 67113NAE2 | Feb 2026 | 1,000,000 | $949K | 0.15% | ABS-CBDO |
| 183 | Regatta Funding | 75887XAU1 | Feb 2026 | 875,000 | $876K | 0.13% | ABS-CBDO |
| 184 | Dryden Senior Loan Fund | 26253MAW0 | Feb 2026 | 800,000 | $801K | 0.12% | ABS-CBDO |
| 185 | RR 36 LTD | 74989AAG2 | Feb 2026 | 720,000 | $724K | 0.11% | ABS-CBDO |
| 186 | CIFC Funding Ltd | 12563EAU7 | Feb 2026 | 710,000 | $701K | 0.11% | ABS-CBDO |
| 187 | CIFC Funding Ltd | 12562RAS4 | Feb 2026 | 500,000 | $489K | 0.07% | ABS-CBDO |
| 188 | OCP CLO Ltd | 67570AAL0 | Feb 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |