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Holdings (Monthly) Guide ↗

Pgim Aaa Clo Etf

· PGIM ETF Trust
Monthly Holdings $10.6B AUM 394 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 47 New 58 Added 18 Reduced 64 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 776,005,993 NEW $776.0M — 7.64% STIV
2 CBAMR LTD 149931AC1 May 2026 195,000,000 NEW $195.0M — 1.92% ABS-CBDO
3 Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 758970AL1 May 2026 160,000,000 NEW $160.0M — 1.58% ABS-CBDO
4 ELEVATION CLO 2021-12 LTD 28623MBL2 May 2026 114,700,000 NEW $114.9M — 1.13% ABS-CBDO
5 OCTAGON INVESTMENT PARTNERS 31 LTD 67591EBW2 May 2026 105,000,000 NEW $105.3M — 1.04% ABS-CBDO
6 Cbam 2020-13 Ltd. 12517DAA0 May 2026 100,000,000 NEW $100.3M — 0.99% ABS-CBDO
7 ELMWOOD CLO 25 LTD 29001BAL7 May 2026 100,000,000 NEW $100.3M — 0.99% ABS-CBDO
8 NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 64132TAU7 Feb 2026 97,400,000 +49,000,000 $97.6M +101.6% 0.96% ABS-CBDO
9 RR 27 LTD 78110VAS3 Feb 2026 93,700,000 +33,700,000 $93.9M +56.2% 0.93% ABS-CBDO
10 AGL CLO I LTD 00092DAJ9 May 2026 87,840,000 NEW $88.1M — 0.87% ABS-CBDO
11 RAD CLO 25 LTD 75009GAA5 Feb 2026 80,500,000 +61,500,000 $80.8M +324.3% 0.80% ABS-CBDO
12 MIDOCEAN CREDIT CLO VII LTD 59803LAA6 Feb 2026 78,000,000 +75,000,000 $78.0M +2500.6% 0.77% ABS-CBDO
13 RR 1 LTD 74989MAN1 Feb 2026 75,460,000 +6,460,000 $75.5M +9.3% 0.74% ABS-CBDO
14 ARES LXX CLO LTD 039951AS7 May 2026 75,000,000 NEW $75.2M — 0.74% ABS-CBDO
15 TIKEHAU US CLO III LTD 88676NBE6 May 2026 75,000,000 NEW $75.2M — 0.74% ABS-CBDO
16 CARLYLE US CLO 2023-3 LTD 14318FAL8 Feb 2026 75,000,000 — $75.2M +0.1% 0.74% ABS-CBDO
17 APIDOS CLO XLVII LTD 03770QAN4 May 2026 75,000,000 NEW $75.2M — 0.74% ABS-CBDO
18 BALBOA BAY LOAN FUNDING 2022-1 LTD 05766EAL6 Feb 2026 75,000,000 — $75.1M +0.1% 0.74% ABS-CBDO
19 SYMP SERIES 2021-28A CLASS A 87168BAN0 Feb 2026 75,000,000 — $75.0M -0.0% 0.74% ABS-CBDO
20 GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 38181YAA4 Feb 2026 75,000,000 — $75.0M -0.0% 0.74% ABS-CBDO
21 MADISON PARK FUNDING XXXIV LTD 55819GAW9 Feb 2026 74,641,000 — $74.8M +0.1% 0.74% ABS-CBDO
22 Empower CLO 2023-3 Ltd. 29247KAR8 Feb 2026 74,000,000 +29,750,000 $74.1M +67.3% 0.73% ABS-CBDO
23 720 EAST CLO VII LTD 81800WAA9 Feb 2026 70,500,000 — $70.5M +0.1% 0.69% ABS-CBDO
24 BARINGS CLO 2025-III LTD 06765FAC2 Feb 2026 70,000,000 — $69.9M -0.1% 0.69% ABS-CBDO
25 PEEBLES PARK CLO LTD 70537AAL6 May 2026 69,300,000 NEW $69.3M — 0.68% ABS-CBDO
26 BIRCH GROVE CLO 7 LTD 09077RAL3 Feb 2026 69,000,000 +39,000,000 $69.1M +130.0% 0.68% ABS-CBDO
27 ARES XLIV CLO LTD 04016NBH5 Feb 2026 68,350,000 +20,000,000 $68.4M +41.5% 0.67% ABS-CBDO
28 REGATTA 32 FUNDING LTD 75884AAA8 Feb 2026 65,950,000 +20,950,000 $66.1M +46.6% 0.65% ABS-CBDO
29 PARK BLUE CLO 2023-IV LTD 699917AS9 Feb 2026 65,000,000 — $65.2M +0.1% 0.64% ABS-CBDO
30 ELMWOOD CLO 41 LTD 29005BAA7 Feb 2026 65,000,000 — $65.2M +0.1% 0.64% ABS-CBDO
31 GARNET CLO 3 LTD 36626TAA2 Feb 2026 65,000,000 — $65.1M -0.1% 0.64% ABS-CBDO
32 KKR CLO 52 LTD 48255XAN8 Feb 2026 62,600,000 +32,600,000 $62.8M +108.7% 0.62% ABS-CBDO
33 CIFC FUNDING 2025-III LTD 12574JAA7 Feb 2026 62,150,000 — $62.3M +0.1% 0.61% ABS-CBDO
34 EMPOWER CLO 2022-1 LTD 29246AAL4 Feb 2026 61,000,000 +25,500,000 $61.2M +72.0% 0.60% ABS-CBDO
35 OHA CREDIT FUNDING 5 LTD 67113GAS6 Feb 2026 60,100,000 +11,000,000 $60.3M +22.5% 0.59% ABS-CBDO
36 TRINITAS CLO 2019-11 LTD 89641HBE9 May 2026 60,000,000 NEW $60.0M — 0.59% ABS-CBDO
37 ALLEGANY PARK CLO LTD 017154AU9 Feb 2026 57,000,000 +51,000,000 $57.0M +850.7% 0.56% ABS-CBDO
38 MADISON PARK EURO FUNDING XVII DAC 557910AN6 Feb 2026 55,650,000 — $55.8M +0.1% 0.55% ABS-CBDO
39 EMPOWER CLO 2023-2 LTD 29247BAN7 Feb 2026 55,625,000 +3,125,000 $55.8M +6.0% 0.55% ABS-CBDO
40 TRINITAS CLO XI LTD 89641HBC3 May 2026 55,500,000 NEW $55.5M — 0.55% ABS-CBDO
41 ELMWOOD CLO II LTD 29001LAW1 Feb 2026 55,330,000 +10,330,000 $55.5M +23.0% 0.55% ABS-CBDO
42 REGATTA XXV FUNDING LTD 758978AL4 Feb 2026 55,250,000 +30,250,000 $55.4M +121.1% 0.55% ABS-CBDO
43 EMPOWER CLO 2025-1 LTD 29249DAA9 Feb 2026 55,200,000 — $55.4M +0.0% 0.55% ABS-CBDO
44 WELLFLEET CLO 2021-3 LTD 94951JAJ9 Feb 2026 55,000,000 +45,000,000 $55.0M +450.0% 0.54% ABS-CBDO
45 MENLO CLO I LTD 586915AA8 Feb 2026 54,700,000 +10,000,000 $54.9M +22.5% 0.54% ABS-CBDO
46 AGL CORE CLO 15 LTD 00121GAJ7 Feb 2026 54,750,000 +6,750,000 $54.8M +14.1% 0.54% ABS-CBDO
47 SIXTH STREET CLO XVI LTD 83013FAA5 May 2026 54,175,000 NEW $54.3M — 0.53% ABS-CBDO
48 MADISON PARK FUNDING XL-R LTD 55823RAA7 Feb 2026 54,060,000 — $54.2M -0.1% 0.53% ABS-CBDO
49 BALLYROCK CLO 32 LTD 058944AA7 Feb 2026 53,000,000 -8,500,000 $53.1M -13.8% 0.52% ABS-CBDO
50 GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 38182HAA0 Feb 2026 53,000,000 — $53.0M -0.1% 0.52% ABS-CBDO
51 NEUBERGER BERMAN CLO XXI LTD 64130DBS8 Feb 2026 52,590,000 +24,590,000 $52.7M +88.0% 0.52% ABS-CBDO
52 MAGNETITE XLII LTD 55955XAA4 Feb 2026 51,322,000 — $51.5M +0.1% 0.51% ABS-CBDO
53 CARLYLE GROUP INC (THE) 14314FAY4 Feb 2026 50,790,000 — $50.9M +0.1% 0.50% ABS-CBDO
54 BALBOA BAY LOAN FUNDING 2020-1 LTD 05766BAU2 Feb 2026 50,340,000 — $50.4M +0.1% 0.50% ABS-CBDO
55 MAGNETITE XXXII LTD 55953WAL4 Feb 2026 50,300,000 +15,000,000 $50.3M +42.5% 0.50% ABS-CBDO
56 OHA CREDIT FUNDING 3 LLC 67112RBC7 Feb 2026 50,070,000 — $50.2M +0.1% 0.49% ABS-CBDO
57 NORTHWOODS CAPITAL 66858HBL9 Feb 2026 50,000,000 — $50.1M +0.2% 0.49% ABS-CBDO
58 ELMWOOD CLO 21 LTD 29003NAJ4 May 2026 50,000,000 NEW $50.1M — 0.49% ABS-CBDO
59 KKR CLO 40 LTD 48254UAE5 Feb 2026 50,000,000 — $50.0M -0.0% 0.49% ABS-CBDO
60 BAIN CAPITAL CREDIT CLO 2022-5 LTD 05685JAW9 Feb 2026 50,000,000 — $50.0M -0.0% 0.49% ABS-CBDO
61 BARINGS CLO 2025-III LTD 06764PAA5 Feb 2026 49,500,000 — $49.7M +0.1% 0.49% ABS-CBDO
62 CIFC FUNDING 2021-VI. LTD 12553SAN4 May 2026 48,400,000 NEW $48.4M — 0.48% ABS-CBDO
63 CARVAL CLO VIII-C LTD 14686NAL5 Feb 2026 47,500,000 — $47.6M +0.1% 0.47% ABS-CBDO
64 Carval CLO LTD 14686FAQ1 Feb 2026 46,950,000 — $47.1M +0.1% 0.46% ABS-CBDO
65 CARVAL CLO VII-C LTD 14686BAN7 Feb 2026 46,500,000 — $46.6M +0.1% 0.46% ABS-CBDO
66 ROCKFORD TOWER CLO 2020-1 LTD 77341EBA2 Feb 2026 46,500,000 +36,500,000 $46.5M +365.6% 0.46% ABS-CBDO
67 LCM 40 LTD 50190KAN0 Feb 2026 46,000,000 — $46.1M +0.2% 0.45% ABS-CBDO
68 HPS LOAN MANAGEMENT 2021-16 LTD 40440XAL5 Feb 2026 46,000,000 -2,000,000 $46.0M -4.1% 0.45% ABS-CBDO
69 BALBOA BAY LOAN FUNDING 2023-1 LTD 05765DAR6 Feb 2026 46,000,000 — $46.0M +0.0% 0.45% ABS-CBDO
70 MADISON PARK EURO FUNDING XVII DAC 55822GAQ7 Feb 2026 45,850,000 — $45.9M +0.1% 0.45% ABS-CBDO
71 KENNEDY LEWIS CLO 23 LTD 48936AAA3 Feb 2026 45,500,000 — $45.6M +0.1% 0.45% ABS-CBDO
72 CIFC FUNDING 2021-IV LTD 12547DAL0 Feb 2026 45,000,000 — $45.1M +0.0% 0.44% ABS-CBDO
73 OCTAGON 64 LTD 67579AAW7 Feb 2026 45,000,000 — $45.1M -0.0% 0.44% ABS-CBDO
74 OCP CLO 2020-20 LTD 670859BC0 May 2026 45,000,000 NEW $45.1M — 0.44% ABS-CBDO
75 NEW MOUNTAIN CLO 3 LTD 647550AQ5 Feb 2026 44,850,000 — $45.0M -0.1% 0.44% ABS-O
76 GENERATE CLO 19 LTD 37150JAA6 Feb 2026 44,650,000 — $44.7M +0.0% 0.44% ABS-CBDO
77 KKR CLO 54 LTD 48256VAA9 Feb 2026 44,500,000 +16,750,000 $44.6M +60.6% 0.44% ABS-CBDO
78 ROCKLAND PARK CLO LTD 773663AJ8 Feb 2026 44,100,000 — $44.2M -0.1% 0.44% ABS-CBDO
79 BLUEMOUNTAIN CLO XXXIV LLC 09609NAL9 Feb 2026 42,175,000 — $42.2M -0.1% 0.42% ABS-CBDO
80 MENLO CLO III LTD 58682NAA0 Feb 2026 42,000,000 — $42.1M +0.0% 0.41% ABS-CBDO
81 JAMESTOWN CLO IX LTD 47048JBF9 Feb 2026 42,000,000 — $42.0M +0.1% 0.41% ABS-CBDO
82 OCTAGON INVESTMENT PARTNERS 29 LTD 67591JAU6 Feb 2026 41,750,000 +30,000,000 $41.9M +255.8% 0.41% ABS-CBDO
83 MADISON PARK FUNDING XXX LTD 55821TAL1 Feb 2026 41,400,000 +25,000,000 $41.5M +152.6% 0.41% ABS-CBDO
84 BAIN CAPITAL CREDIT CLO 2017-2 LTD 05683HAW5 May 2026 40,700,000 NEW $40.8M — 0.40% ABS-CBDO
85 ATLAS SENIOR LOAN FUND XVII LTD 04942FAL3 Feb 2026 40,500,000 — $40.5M +0.1% 0.40% ABS-CBDO
86 GALAXY XXV CLO LTD 36319XBA4 Feb 2026 40,400,000 — $40.4M +0.1% 0.40% ABS-CBDO
87 720 EAST CLO 2023-I LTD 81785EAL4 Feb 2026 40,000,000 — $40.1M +0.1% 0.40% ABS-CBDO
88 MADISON PARK FUNDING LXIII LTD 55817GAN1 May 2026 40,000,000 NEW $40.1M — 0.40% ABS-CBDO
89 ARES LOAN FUNDING II LTD 04018UAU9 Feb 2026 40,000,000 — $40.1M -0.0% 0.40% ABS-CBDO
90 OHA CREDIT PARTNERS XV LTD 67707BAV2 May 2026 40,000,000 NEW $40.1M — 0.39% ABS-CBDO
91 BAIN CAPITAL CREDIT CLO 2020-4 LTD 05684KBG1 Feb 2026 40,000,000 — $40.0M -0.0% 0.39% ABS-CBDO
92 KKR CLO 41 LTD 48255PAA3 Feb 2026 40,000,000 +10,000,000 $40.0M +33.3% 0.39% ABS-CBDO
93 REGATTA XXVIII FUNDING LTD 75901PAA4 Feb 2026 40,000,000 — $40.0M -0.2% 0.39% ABS-CBDO
94 OCTAGON 70 ALTO LTD 67578CAL8 Feb 2026 40,000,000 — $40.0M -0.1% 0.39% DBT
95 APIDOS CLO L 03771MAA0 Feb 2026 39,527,000 — $39.6M +0.1% 0.39% ABS-CBDO
96 REESE PARK CLO LTD 758465BL1 Feb 2026 39,300,000 — $39.4M +0.1% 0.39% ABS-CBDO
97 ELMWOOD CLO 24 LTD 290020AL0 Feb 2026 38,600,000 — $38.7M +0.1% 0.38% ABS-CBDO
98 OCP CLO 2023-26 LTD 67116HAJ1 May 2026 37,350,000 NEW $37.4M — 0.37% ABS-CBDO
99 TRINITAS CLO XIV LTD 89641QAY6 Feb 2026 37,017,170 +7,017,170 $37.0M +23.3% 0.36% ABS-CBDO
100 WELLFLEET CLO 2021-1 LTD 94950CAL0 Feb 2026 37,000,000 — $37.0M +0.1% 0.36% ABS-CBDO
101 AGL CLO I LTD 00120VAA4 Feb 2026 35,700,000 +15,700,000 $35.7M +78.1% 0.35% ABS-CBDO
102 SILVER ROCK CLO III LTD 82811AAQ7 Feb 2026 35,250,000 — $35.4M +0.3% 0.35% ABS-CBDO
103 WEHLE PARK CLO LTD 94860LAL9 May 2026 35,250,000 NEW $35.3M — 0.35% ABS-CBDO
104 COLUMBIA CENT CLO 35 LTD 19739RAA6 Feb 2026 35,000,000 — $35.1M +0.2% 0.35% ABS-CBDO
105 OFSI BSL XII CLO LTD 67629HAC6 Feb 2026 35,000,000 — $35.1M +0.1% 0.35% ABS-CBDO
106 GOLUB CAPITAL PARTNERS CLO 62(B) LTD 38180HAA2 Feb 2026 34,981,000 — $35.1M +0.1% 0.35% ABS-CBDO
107 CIFC FUNDING 2020-IV LTD 12562RAJ4 Feb 2026 34,750,000 — $34.8M +0.1% 0.34% ABS-CBDO
108 NYACK PARK CLO LTD 67080PAQ9 May 2026 34,520,000 NEW $34.6M — 0.34% ABS-CBDO
109 KENNEDY LEWIS CLO 3 LTD 48936JAA4 Feb 2026 33,600,000 +3,600,000 $33.6M +12.0% 0.33% ABS-CBDO
110 CQS US CLO 2021-1 LTD 12659UAL6 Feb 2026 32,600,000 — $32.6M +0.1% 0.32% ABS-CBDO
111 PARK BLUE CLO 2024-V LTD 70019CAA3 Feb 2026 32,210,000 — $32.3M +0.1% 0.32% ABS-CBDO
112 CARVAL CLO XI-C LTD 14688RAA8 Feb 2026 32,130,000 — $32.2M +0.1% 0.32% ABS-CBDO
113 AGL CLO 19 LTD 001210AQ6 Feb 2026 31,700,000 +6,700,000 $31.8M +26.7% 0.31% ABS-CBDO
114 MADISON PARK FUNDING XLV LTD 55820BAS6 Feb 2026 31,670,000 +20,000,000 $31.7M +171.7% 0.31% ABS-CBDO
115 ELMWOOD CLO 45 LTD 29005LAA5 Feb 2026 31,500,000 — $31.5M -0.1% 0.31% ABS-CBDO
116 NEW MOUNTAIN CLO 1 LTD 64755RBA0 May 2026 31,250,000 NEW $31.3M — 0.31% ABS-CBDO
117 BLUEMOUNTAIN CLO 2014-4 LTD 09631EAJ6 Feb 2026 31,183,000 +15,333,000 $31.2M +97.1% 0.31% ABS-CBDO
118 SIGNAL PEAK CLO, LLC 82666VAN4 May 2026 31,000,000 NEW $31.1M — 0.31% ABS-CBDO
119 ANCHORAGE CAPITAL CLO 24 LTD 03331GAQ1 Feb 2026 30,750,000 +5,750,000 $30.8M +23.2% 0.30% ABS-CBDO
120 Balboa Bay Loan Funding Ltd 057915AA8 Feb 2026 30,500,000 — $30.6M +0.1% 0.30% ABS-CBDO
121 BAIN CAPITAL CREDIT CLO 2022-3 LTD 05684NAL5 May 2026 30,500,000 NEW $30.5M — 0.30% ABS-CBDO
122 REGATTA XXII FUNDING LTD 758968AY7 Feb 2026 30,150,000 +5,150,000 $30.2M +20.5% 0.30% ABS-CBDO
123 RAD CLO 19 LTD 750104AL5 Feb 2026 30,000,000 — $30.1M +0.1% 0.30% ABS-CBDO
124 TIKEHAU US CLO IV LTD 88675CAN2 Feb 2026 30,000,000 — $30.1M +0.1% 0.30% ABS-CBDO
125 ROCKFORD TOWER CLO 2025/2 LTD 77342RAA3 Feb 2026 30,000,000 — $30.1M +0.1% 0.30% ABS-CBDO
126 TEXAS DEBT CAPITAL CLO 2023-II LTD 88239MAJ8 Feb 2026 30,000,000 — $30.1M +0.0% 0.30% ABS-CBDO
127 ANCHORAGE CAPITAL CLO 25 LTD 03329WAN7 Feb 2026 30,000,000 +500,000 $30.1M +1.9% 0.30% ABS-CBDO
128 KINGS PARK CLO LTD 2021 496094AQ6 Feb 2026 30,000,000 +5,000,000 $30.1M +20.1% 0.30% ABS-CBDO
129 CIFC FUNDING 2021-VII LTD 12567HAQ5 Feb 2026 30,000,000 — $30.0M +0.1% 0.30% ABS-CBDO
130 ICG US CLO 2020-1 LTD 449251AU1 Feb 2026 30,000,000 — $30.0M +0.1% 0.30% ABS-CBDO
131 COLUMBIA CENT CLO 29 LTD 197363BJ2 Feb 2026 30,000,000 — $30.0M +0.0% 0.30% ABS-CBDO
132 SYMPHONY CLO 37 LTD 87169VBG9 Feb 2026 30,000,000 — $30.0M -0.1% 0.30% ABS-CBDO
133 ELMWOOD CLO V LTD 29003BAQ4 Feb 2026 29,825,000 +5,225,000 $29.9M +21.3% 0.29% ABS-CBDO
134 BATTALION CLO XI LTD 07132LAU3 Feb 2026 29,876,615 -205,878 $29.9M -0.6% 0.29% ABS-CBDO
135 HARRIMAN PARK CLO LTD 413717BC2 Feb 2026 29,000,000 — $29.1M -0.1% 0.29% ABS-CBDO
136 HARVEST US CLO 2025-3 LTD 41758DAA7 Feb 2026 29,000,000 — $29.1M -0.0% 0.29% ABS-CBDO
137 OHA CREDIT PARTNERS XVII LTD 67120MAA3 Feb 2026 29,000,000 — $29.1M +0.1% 0.29% ABS-CBDO
138 MARINER CLO 8 LTD 826937AA2 Feb 2026 28,430,000 +3,430,000 $28.5M +13.8% 0.28% ABS-CBDO
139 OCTAGON 55 LTD 67577AAN9 Feb 2026 28,350,000 +1,500,000 $28.4M +5.5% 0.28% ABS-CBDO
140 OCP CLO 2015-9 LTD 67091YBE3 Feb 2026 28,250,000 — $28.3M +0.1% 0.28% ABS-CBDO
141 TCW CLO 2023-1 LTD 872373AS4 Feb 2026 28,000,000 — $28.1M +0.0% 0.28% ABS-CBDO
142 BRYANT PARK FUNDING 2023-19 LTD 117650AL5 Feb 2026 27,880,000 — $27.9M +0.0% 0.28% ABS-CBDO
143 ELMWOOD CLO III LLC 29002HAW9 Feb 2026 27,800,000 — $27.9M +0.1% 0.27% ABS-CBDO
144 Regatta VII Funding Ltd 75888ABQ8 Feb 2026 27,000,000 — $27.0M +0.1% 0.27% ABS-CBDO
145 TRINITAS CLO XXXVII LTD 89643RAA4 Feb 2026 26,775,000 — $26.8M +0.1% 0.26% ABS-CBDO
146 BENEFIT STREET PARTNERS CLO XXXVII LTD 08182TAA7 Feb 2026 26,500,000 — $26.6M +0.1% 0.26% ABS-CBDO
147 TIKEHAU US CLO II LTD 88676LAU5 Feb 2026 26,500,000 +1,500,000 $26.6M +6.1% 0.26% ABS-CBDO
148 HPS LOAN MANAGEMENT 2025-26 LTD 44333QAA6 Feb 2026 26,500,000 — $26.6M +0.1% 0.26% ABS-CBDO
149 OHA CREDIT PARTNERS XVI LTD 67115LAJ3 Feb 2026 26,500,000 — $26.6M +0.1% 0.26% ABS-CBDO
150 NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD 64130HAU5 Feb 2026 26,125,000 — $26.2M +0.1% 0.26% ABS-CBDO
151 REGATTA XXVII FUNDING LTD 758970AA5 Feb 2026 26,000,000 — $26.0M -0.2% 0.26% ABS-CBDO
152 BATTALION CLO XXIX LTD 07135TAA7 Feb 2026 25,700,000 — $25.8M +0.1% 0.25% ABS-CBDO
153 AGL CLO 22 LTD 00118XAS5 Feb 2026 25,300,000 +10,300,000 $25.3M +68.9% 0.25% ABS-CBDO
154 BLUEMOUNTAIN CLO XXVIII LTD 09630PAN3 Feb 2026 25,230,000 — $25.3M +0.1% 0.25% ABS-CBDO
155 CARLYLE US CLO 2021-5 LTD 14317YAN4 Feb 2026 25,000,000 — $25.1M +0.1% 0.25% ABS-CBDO
156 POLEN CAPITAL CLO 2025-1 LTD 73110MAC9 Feb 2026 25,000,000 — $25.1M +0.1% 0.25% ABS-CBDO
157 ROCKFORD TOWER CLO 2023-1 LTD 77341RAJ5 Feb 2026 25,000,000 — $25.1M +0.0% 0.25% ABS-CBDO
158 AGL CLO 21 LTD 00119FAL8 Feb 2026 25,000,000 — $25.1M +0.1% 0.25% ABS-CBDO
159 CIFC Funding Ltd 12572GAY3 May 2026 25,000,000 NEW $25.1M — 0.25% ABS-CBDO
160 GALLATIN CLO X LTD 2023-1 36362MAN7 Feb 2026 25,000,000 — $25.1M +0.0% 0.25% ABS-CBDO
161 MADISON PARK FUNDING XLVIII LTD 55821UAL8 Feb 2026 25,000,000 -25,000,000 $25.0M -50.0% 0.25% ABS-CBDO
162 BLUEMOUNTAIN CLO XXX LTD 09630QAU5 Feb 2026 25,000,000 — $25.0M +0.1% 0.25% ABS-CBDO
163 VENTURE 28A CLO LTD 92331DBJ6 Feb 2026 25,000,000 +15,000,000 $25.0M +150.3% 0.25% ABS-CBDO
164 ROCKFORD TOWER CLO 2019-1 LTD 77342MAY2 Feb 2026 25,000,000 — $25.0M +0.1% 0.25% ABS-CBDO
165 JAMESTOWN CLO XV LTD 47050EBC2 May 2026 25,000,000 NEW $25.0M — 0.25% ABS-CBDO
166 VOYA CLO 2022-3 LTD 92891LAP7 Feb 2026 25,000,000 — $25.0M -0.1% 0.25% ABS-CBDO
167 ELMWOOD CLO I LTD 290015BJ4 Feb 2026 25,000,000 — $25.0M -0.1% 0.25% ABS-CBDO
168 TCW CLO 2017-1 LTD 87240NBU9 Feb 2026 24,830,000 — $24.9M -0.1% 0.25% ABS-CBDO
169 WHITEBOX CLO III LTD 96467HAL0 Feb 2026 24,685,000 — $24.7M +0.1% 0.24% ABS-CBDO
170 KKR CLO 47 LTD 48190DAA8 Feb 2026 24,550,000 +20,000,000 $24.6M +440.5% 0.24% ABS-CBDO
171 OCTAGON INVESTMENT PARTNERS 45 LTD 67577MBA0 May 2026 24,300,000 NEW $24.3M — 0.24% ABS-CBDO
172 SIXTH STREET CLO IX LTD 83012CAC9 Feb 2026 24,000,000 +6,500,000 $24.1M +37.3% 0.24% ABS-CBDO
173 AGL CLO I LTD 00119CAN1 Feb 2026 23,550,000 — $23.6M +0.0% 0.23% ABS-CBDO
174 MARATHON CLO 2021-16 LTD 56580KAS4 Feb 2026 23,550,000 +1,000,000 $23.6M +4.5% 0.23% ABS-CBDO
175 BENEFIT STREET PARTNERS CLO XXXII LTD 08181FAL4 May 2026 23,250,000 NEW $23.3M — 0.23% ABS-CBDO
176 HPS LOAN MANAGEMENT 15-2019 LTD 40439DBA5 Feb 2026 23,000,000 +18,000,000 $23.1M +360.2% 0.23% ABS-CBDO
177 ELMWOOD CLO 40 LTD 29004FAA9 May 2026 23,000,000 NEW $23.1M — 0.23% ABS-CBDO
178 TRINITAS CLO XVI LTD 89642DAQ1 Feb 2026 22,500,000 -10,000,000 $22.5M -30.7% 0.22% ABS-CBDO
179 DANBY PARK CLO LTD 236057AN5 Feb 2026 22,210,000 — $22.3M +0.1% 0.22% ABS-CBDO
180 APIDOS CLO XLVIII LTD 03770WAA9 Feb 2026 22,000,000 — $22.1M +0.2% 0.22% ABS-CBDO
181 BAIN CAPITAL CREDIT CLO 2023-3 LTD 05682CAL1 Feb 2026 21,775,000 — $21.8M +0.0% 0.22% ABS-CBDO
182 PALMER SQUARE CLO 2022-3 LTD 69690AAS6 Feb 2026 21,775,000 — $21.8M +0.0% 0.22% ABS-CBDO
183 AIMCO CLO 10 LTD 00901AAS6 May 2026 21,750,000 NEW $21.8M — 0.21% ABS-CBDO
184 OAKTREE CLO 2023-2 LTD 67401QAL0 Feb 2026 21,500,000 — $21.6M +0.1% 0.21% ABS-CBDO
185 REGATTA XII FUNDING LTD 75888HAW1 Feb 2026 21,000,000 — $21.1M +0.2% 0.21% ABS-CBDO
186 ROCKFORD TOWER CLO 2022-3 LTD 77341XAL7 Feb 2026 20,750,000 +6,000,000 $20.8M +40.9% 0.21% ABS-CBDO
187 TRIMARAN CAVU 2019-1 LTD 89624CDG4 Feb 2026 20,750,000 +1,750,000 $20.8M +9.3% 0.20% ABS-CBDO
188 NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD 64132JAW5 Feb 2026 20,550,000 — $20.6M +0.2% 0.20% ABS-CBDO
189 PEACE PARK CLO LTD 70470MAQ8 Feb 2026 20,350,000 +18,100,000 $20.4M +804.1% 0.20% ABS-CBDO
190 CIFC FUNDING 2018-I LTD 17181NAC8 Feb 2026 20,078,000 — $20.1M +0.1% 0.20% ABS-CBDO
191 ANCHORAGE CAPITAL CLO 26 LTD 03331TAN0 Feb 2026 20,000,000 — $20.1M +0.2% 0.20% ABS-CBDO
192 BALBOA BAY LOAN FUNDING 2024-2 LTD 05765AAA9 Feb 2026 20,000,000 +9,000,000 $20.1M +82.1% 0.20% ABS-CBDO
193 ELEVATION CLO 2016-5 LTD 28623AAN5 Feb 2026 20,000,000 +19,000,000 $20.1M +1902.6% 0.20% ABS-CBDO
194 ELMWOOD CLO 42 LTD 29005DAA3 Feb 2026 20,000,000 — $20.1M +0.1% 0.20% ABS-CBDO
195 WELLFLEET CLO 2022-1 LTD 94950TAQ2 Feb 2026 20,000,000 — $20.1M +0.2% 0.20% ABS-CBDO
196 CBAM 2019-11R LTD / LLC 14988AAB0 Feb 2026 20,000,000 — $20.0M -0.1% 0.20% ABS-CBDO
197 CATHEDRAL LAK LTD 2021-8 14919GAN5 Feb 2026 20,000,000 — $20.0M +0.1% 0.20% ABS-CBDO
198 AGL CLO 24 LTD 00119AAL9 Feb 2026 19,600,000 — $19.7M +0.1% 0.19% ABS-CBDO
199 PIKES PEAK CLO 15 (2023) LTD 720922AL7 Feb 2026 19,300,000 — $19.3M +0.0% 0.19% ABS-CBDO
200 OAKTREE CLO 2022-1 LTD 67402LAN6 Feb 2026 19,000,000 — $19.1M +0.1% 0.19% ABS-CBDO
201 AIMCO CLO 21 LTD 00901WAQ2 May 2026 19,000,000 NEW $19.0M — 0.19% ABS-CBDO
202 BATTALION CLO 18 LTD 07134QAY2 Feb 2026 18,750,000 — $18.8M +0.0% 0.18% ABS-CBDO
203 APIDOS CLO XXXVII 03769HAA5 Feb 2026 18,400,000 — $18.4M -0.0% 0.18% ABS-CBDO
204 VOYA CLO 2024-7 LTD 92920XAC5 Feb 2026 18,250,000 — $18.3M +0.1% 0.18% ABS-CBDO
205 ROCKFORD TOWER CLO 2021-3 LTD 77341NAL9 Feb 2026 18,000,000 — $18.1M +0.1% 0.18% ABS-CBDO
206 CLOVER CLO 2021-3 LLC 18915FAA0 May 2026 17,950,000 NEW $18.0M — 0.18% ABS-CBDO
207 MAGNETITE LIV LIMITED 55952JAA8 May 2026 17,500,000 NEW $17.5M — 0.17% ABS-CBDO
208 CIFC FUNDING 2018-II LTD 17180WAJ4 Feb 2026 17,250,000 — $17.3M +0.1% 0.17% ABS-CBDO
209 TCW CLO 2019-2 LTD 87242BBG4 Feb 2026 17,200,000 — $17.2M -0.1% 0.17% ABS-CBDO
210 AIMCO CLO 18 LTD 00889EBA2 Feb 2026 17,065,000 — $17.1M +0.0% 0.17% ABS-O
211 BALBOA BAY LOAN FUNDING 2023-2 LTD 05766JAL5 Feb 2026 16,925,000 — $16.9M -0.0% 0.17% ABS-CBDO
212 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 16,904,125 -8,095,875 $16.9M -32.4% 0.17% ABS-CBDO
213 Marble Point CLO XXIV Ltd 56607WAU2 May 2026 16,900,000 NEW $16.9M — 0.17% ABS-CBDO
214 BROAD RIVER BSL FUNDING CLO LTD 2020-1 11124TAJ3 Feb 2026 16,865,000 — $16.9M -0.0% 0.17% ABS-CBDO
215 SIGNAL PEAK CLO 12 LTD 83012VAA1 Feb 2026 16,800,000 — $16.8M +0.2% 0.17% ABS-CBDO
216 CARLYLE US CLO 2021-8 LTD 143120AN3 May 2026 16,770,000 NEW $16.8M — 0.17% ABS-CBDO
217 BEST INVESTMENT COMPANY INC 08182FAY5 Feb 2026 16,667,000 +6,667,000 $16.7M +66.7% 0.16% ABS-CBDO
218 REGATTA XI FUNDING LTD 75887XAN7 May 2026 16,560,000 NEW $16.6M — 0.16% ABS-CBDO
219 BATTALION CLO XXIII LTD 07135LAL0 Feb 2026 16,500,000 — $16.5M +0.1% 0.16% ABS-CBDO
220 TRIMARAN CAVU 2025-2 LTD 89625FAA2 Feb 2026 16,500,000 — $16.5M +0.1% 0.16% ABS-CBDO
221 Marble Point CLO XXV Ltd 565923BC2 Feb 2026 16,400,000 +1,400,000 $16.4M +9.4% 0.16% ABS-CBDO
222 Golub Capital Partners CLO 41(B)-R Ltd. 38178AAL7 May 2026 16,320,000 NEW $16.4M — 0.16% ABS-CBDO
223 PALMER SQUARE CLO 2024-3 LTD 69688GAA6 Feb 2026 16,250,000 +10,750,000 $16.3M +195.4% 0.16% ABS-CBDO
224 NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 64090EAA4 Feb 2026 15,500,000 +3,500,000 $15.5M +29.0% 0.15% ABS-CBDO
225 BAIN CAPITAL CREDIT CLO 2021-6 LTD 05684PAL0 Feb 2026 15,500,000 — $15.5M +0.1% 0.15% ABS-CBDO
226 JAMESTOWN CLO XIV LTD 47048XBC5 Feb 2026 15,250,000 — $15.3M -0.1% 0.15% ABS-CBDO
227 KENNEDY LEWIS CLO 11 LTD 37149HAL0 Feb 2026 15,175,000 — $15.2M +0.0% 0.15% ABS-CBDO
228 AGL CORE CLO 2 LTD 001200AJ3 Feb 2026 15,000,000 — $15.0M +0.2% 0.15% ABS-CBDO
229 HARMONY-PEACE PARK CLO LTD 413279AC4 Feb 2026 15,000,000 — $15.0M +0.1% 0.15% ABS-CBDO
230 CARLYLE US CLO 2021-6 LTD 143133AN6 Feb 2026 15,000,000 — $15.0M +0.1% 0.15% ABS-CBDO
231 ELMWOOD CLO 35 LTD 29004NAA2 May 2026 15,000,000 NEW $15.0M — 0.15% ABS-CBDO
232 BATTALION CLO XXI LTD 07134WAN3 Feb 2026 14,981,736 -18,264 $15.0M -0.0% 0.15% ABS-CBDO
233 OFSI BSL XIV CLO LTD 67119GAA9 Feb 2026 14,900,000 — $14.9M +0.2% 0.15% ABS-CBDO
234 GREENACRE PARK CLO LLC 39355WAC2 Feb 2026 14,800,000 — $14.8M +0.0% 0.15% ABS-CBDO
235 TRIMARAN CAVU 2024-1 LTD 895971AA7 Feb 2026 14,700,000 — $14.7M +0.1% 0.15% ABS-CBDO
236 RAD CLO 16 LTD 75009LAL0 Feb 2026 14,540,000 — $14.6M +0.2% 0.14% ABS-CBDO
237 OAKTREE CLO 2022-3 LTD 67401RAN4 Feb 2026 14,000,000 — $14.0M +0.1% 0.14% ABS-CBDO
238 Signal Peak CLO 1 Ltd. 82667FAA6 Feb 2026 13,150,000 -44,850,000 $13.2M -77.3% 0.13% ABS-CBDO
239 GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 38180PAA4 Feb 2026 12,800,000 — $12.8M +0.1% 0.13% ABS-CBDO
240 VENTURE 42 CLO LTD 923260AC7 Feb 2026 12,300,000 — $12.3M -0.1% 0.12% ABS-CBDO
241 CIFC FUNDING 2019-VI LTD 12555XAN1 Feb 2026 11,970,000 — $12.0M +0.2% 0.12% ABS-CBDO
242 GOLUB CAPITAL PARTNERS CLO 76(B) LTD 38180BAA5 Feb 2026 11,950,000 — $12.0M +0.1% 0.12% ABS-CBDO
243 DEWOLF PARK CLO LTD 25211AAN9 May 2026 11,660,000 NEW $11.7M — 0.12% ABS-CBDO
244 CANYON CLO 2022-1 LTD 13877JAA9 Feb 2026 11,500,000 — $11.5M -0.0% 0.11% ABS-CBDO
245 BALLYROCK CLO 14 LTD 05874XAL3 Feb 2026 11,210,000 — $11.2M +0.1% 0.11% ABS-CBDO
246 SCULPTOR CLO XXVIII LTD 81124LAN4 Feb 2026 11,000,000 — $11.0M +0.1% 0.11% ABS-CBDO
247 JUNIPER VALLEY PARK CLO LTD 48206KAY2 Feb 2026 11,000,000 +6,000,000 $11.0M +120.2% 0.11% ABS-CBDO
248 LCM 34 LTD 50203CAL7 Feb 2026 11,000,000 — $11.0M +0.0% 0.11% ABS-CBDO
249 ARES LV CLO LTD 04018NAW1 Feb 2026 10,800,000 — $10.8M +0.1% 0.11% ABS-CBDO
250 OCEAN TRAILS CLO XII LTD 67515DAS7 Feb 2026 10,760,000 — $10.8M +0.1% 0.11% ABS-CBDO
251 ELMWOOD CLO XII LTD 29002YAJ1 Feb 2026 10,325,000 — $10.4M +0.1% 0.10% ABS-CBDO
252 TRINITAS CLO XVIII LTD 89640LAL6 Feb 2026 10,250,000 — $10.3M +0.0% 0.10% ABS-CBDO
253 RAD CLO 22 LTD 74923VAL4 May 2026 10,150,000 NEW $10.2M — 0.10% ABS-CBDO
254 TCW CLO 2021-1 LTD 87190KAQ5 Feb 2026 10,000,000 — $10.0M +0.2% 0.10% ABS-CBDO
255 COLUMBIA CENT CLO 34 LTD 19738MAC4 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
256 BATTALION CLO XVI LTD 07133MAQ9 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
257 SIGNAL PEAK CLO 9 LTD 82670QAN9 Feb 2026 10,000,000 — $10.0M +0.2% 0.10% ABS-CBDO
258 DIAMETER CAPITAL CLO 6 LTD 25255UAN2 May 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
259 ELMWOOD CLO 30 LTD 29001JAA4 May 2026 10,000,000 NEW $10.0M — 0.10% ABS-CBDO
260 WELLFLEET CLO 2022-2 LTD 94949FAL7 Feb 2026 10,000,000 — $10.0M +0.0% 0.10% ABS-CBDO
261 ATLAS SENIOR LOAN FUND XXIV LTD 04943PAA4 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
262 OCEAN TRAILS CLO XVI LTD 674913AA6 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
263 BAIN CAPITAL CREDIT CLO 2022-4 LTD 05685BAQ9 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
264 OCTAGON 68 LTD 675949AQ4 Feb 2026 10,000,000 — $10.0M -0.0% 0.10% ABS-CBDO
265 VOYA CLO 2025-5 LTD 92892FAA2 Feb 2026 10,000,000 — $10.0M +0.2% 0.10% ABS-CBDO
266 MARATHON CLO 2020-15 LTD 56579UBE5 Feb 2026 10,000,000 — $10.0M -0.0% 0.10% ABS-CBDO
267 ANCHORAGE CAPITAL CLO 30 LTD 03333CAA3 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
268 HPS LOAN MANAGEMENT 10-2016 LTD 40436TBN5 Feb 2026 10,000,000 — $10.0M +0.1% 0.10% ABS-CBDO
269 NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD 64135GAL2 Feb 2026 10,000,000 +5,000,000 $10.0M +100.1% 0.10% ABS-CBDO
270 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 70018AAU4 Feb 2026 10,000,000 — $10.0M +0.0% 0.10% ABS-CBDO
271 VOYA CLO 2019-1 LTD 92917NAW8 Feb 2026 9,500,000 — $9.5M +0.0% 0.09% ABS-CBDO
272 ATLAS SENIOR LOAN FUND XXIII LTD 04942HAA3 Feb 2026 9,400,000 +4,150,000 $9.4M +79.3% 0.09% ABS-CBDO
273 AGL CLO 43 LTD 00852TAA3 Feb 2026 9,250,000 — $9.3M -0.0% 0.09% ABS-CBDO
274 CIFC FUNDING 2021-V LTD 12565EAJ0 Feb 2026 9,000,000 — $9.0M +0.1% 0.09% ABS-CBDO
275 VOYA CLO 2014-4 LTD 92920KAA7 Feb 2026 9,000,000 — $9.0M -0.0% 0.09% ABS-CBDO
276 MADISON PARK FUNDING LXVII LTD 55821YAA4 Feb 2026 9,000,000 — $9.0M +0.1% 0.09% ABS-CBDO
277 APIDOS CLO XVIII-R LTD 03767NAW6 Feb 2026 8,450,000 — $8.5M +0.1% 0.08% ABS-CBDO
278 BALLYROCK CLO 2019-1 LTD 05875MBD3 May 2026 8,250,000 NEW $8.3M — 0.08% ABS-CBDO
279 KENNEDY LEWIS CLO 4 LTD 37148BAC4 Feb 2026 8,000,000 — $8.0M +0.2% 0.08% ABS-CBDO
280 NORTHWOODS CAPITAL XIV-B LTD 66860CAL7 Feb 2026 7,843,014 -2,132,454 $7.8M -21.3% 0.08% ABS-CBDO
281 ICG US CLO 2024-R1 LTD 44934XAA4 Feb 2026 7,500,000 — $7.5M +0.1% 0.07% ABS-CBDO
282 KKR CLO 49 LTD 481939AR7 Feb 2026 7,500,000 — $7.5M +0.1% 0.07% ABS-CBDO
283 LCM 31 LTD 50201QAL8 Feb 2026 7,350,000 — $7.4M -0.0% 0.07% ABS-CBDO
284 GALLATIN CLO XI 2024-1 LTD 36362HAA6 Feb 2026 7,000,000 — $7.0M +0.2% 0.07% ABS-CBDO
285 DIAMETER CAPITAL CLO 7 LTD 25255WAA6 Feb 2026 7,000,000 — $7.0M +0.2% 0.07% ABS-CBDO
286 CIFC FUNDING 2017-V LTD 12551MAL3 Feb 2026 7,000,000 — $7.0M +0.1% 0.07% ABS-CBDO
287 BENEFIT STREET PARTNERS CLO XVI LTD 08181VAY1 Feb 2026 6,500,000 — $6.5M +0.1% 0.06% ABS-CBDO
288 BAIN CAPITAL CREDIT CLO 2024-3 LTD 05685QAA1 Feb 2026 6,400,000 — $6.4M +0.2% 0.06% ABS-CBDO
289 SILVER ROCK CLO I LTD 82811RAY3 Feb 2026 6,000,000 — $6.0M +0.0% 0.06% ABS-CBDO
290 CROWN CITY CLO III 22824DAC3 Feb 2026 6,000,000 — $6.0M -0.0% 0.06% ABS-CBDO
291 TICP CLO XV LTD 83012BAC1 Feb 2026 5,790,000 — $5.8M +0.1% 0.06% ABS-CBDO
292 VOYA CLO 2019-3 LTD 92918FAF1 Feb 2026 5,798,537 -747,313 $5.8M -11.6% 0.06% ABS-CBDO
293 OHA CREDIT PARTNERS X-R LTD 67707CBC1 Feb 2026 5,670,000 — $5.7M +0.1% 0.06% ABS-CBDO
294 BIRCH GROVE CLO 11 LTD 09077YAA2 Feb 2026 5,500,000 — $5.5M +0.2% 0.05% ABS-CBDO
295 AIMCO CLO 16 LTD 00901FAJ5 Feb 2026 5,185,000 — $5.2M +0.2% 0.05% ABS-CBDO
296 CANYON CLO 2019-1 LTD 13887TAU1 Feb 2026 5,000,000 — $5.0M +0.2% 0.05% ABS-CBDO
297 SIGNAL PEAK CLO 7 LTD 82671EAA3 Feb 2026 5,000,000 — $5.0M +0.1% 0.05% ABS-CBDO
298 TRIMARAN CAVU 2022-1 LTD 89623VAL5 Feb 2026 5,000,000 — $5.0M +0.1% 0.05% ABS-CBDO
299 BENEFIT STREET PARTNERS CLO XXVII LTD 08179PAQ5 Feb 2026 4,870,000 — $4.9M +0.1% 0.05% ABS-CBDO
300 OCEAN TRAILS CLO X 67516CAW9 Feb 2026 4,530,000 — $4.5M -0.0% 0.04% ABS-CBDO
301 OCTAGON INVESTMENT PARTNERS 48 LTD 67577UAS4 May 2026 4,307,000 NEW $4.3M — 0.04% ABS-CBDO
302 ELEVATION CLO 2020-11 LTD 28621YAN5 Feb 2026 4,000,000 — $4.0M +0.2% 0.04% ABS-CBDO
303 NORTHWOODS CAPITAL XI-B LTD 66860JAN8 Feb 2026 3,900,000 — $3.9M +0.1% 0.04% ABS-CBDO
304 NORTHWOODS CAPITAL XII-B LTD 66858CAN7 Feb 2026 3,626,395 -2,524,054 $3.6M -41.0% 0.04% ABS-CBDO
305 SOUND POINT CLO XXVIII LTD 83615CAL0 Feb 2026 3,590,773 -590,405 $3.6M -14.2% 0.04% ABS-CBDO
306 MARBLE POINT CLO XVIII LTD 566076BA2 Feb 2026 3,500,000 — $3.5M +0.1% 0.03% ABS-CBDO
307 TIKEHAU US CLO I LTD 88675SAA5 Feb 2026 3,500,000 — $3.5M -0.1% 0.03% ABS-CBDO
308 SILVER ROCK CLO II LTD 82812LAN9 Feb 2026 3,500,000 — $3.5M +0.1% 0.03% ABS-CBDO
309 Z CAPITAL CREDIT PARTNERS BSL CLO 2024-1 LTD 98877JAA0 Feb 2026 3,250,000 — $3.3M -0.0% 0.03% ABS-CBDO
310 HAYFIN US XV LTD 420916AC2 Feb 2026 3,150,000 — $3.2M +0.1% 0.03% ABS-CBDO
311 TIKEHAU US CLO VI LTD 88676PAA0 Feb 2026 3,000,000 — $3.0M +0.2% 0.03% ABS-CBDO
312 SIXTH STREET CLO XII LTD 829928AC4 Feb 2026 3,000,000 — $3.0M +0.0% 0.03% ABS-CBDO
313 ELMWOOD CLO 23 LTD 29003YAJ0 Feb 2026 3,000,000 — $3.0M -0.2% 0.03% ABS-CBDO
314 PIKES PEAK CLO 16 LTD 72132EAA7 Feb 2026 2,725,000 — $2.7M +0.1% 0.03% ABS-CBDO
315 KENNEDY LEWIS CLO 7 LTD 37149LAL1 Feb 2026 2,685,000 — $2.7M +0.0% 0.03% ABS-CBDO
316 ROCKFORD TOWER CLO 2021-1 LTD 77341KAA9 Feb 2026 2,450,000 — $2.5M -0.0% 0.02% ABS-CBDO
317 PIKES PEAK CLO 2 LLC 72133JAY3 Feb 2026 2,400,000 — $2.4M -0.0% 0.02% ABS-CBDO
318 PALMER SQUARE CLO 2014-1 LTD 69703LAA6 Feb 2026 2,175,000 — $2.2M +0.2% 0.02% ABS-CBDO
319 ATLAS SENIOR LOAN FUND XV LTD 04942MAQ7 Feb 2026 2,000,000 — $2.0M -0.1% 0.02% ABS-CBDO
320 OAKTREE CLO 2024-25 LTD 67402PAA5 Feb 2026 1,810,000 — $1.8M -0.2% 0.02% ABS-CBDO
321 SOUND POINT CLO XXI LTD 83613HAL1 Feb 2026 1,616,839 -534,244 $1.6M -24.8% 0.02% ABS-CBDO
322 MADISON PARK FUNDING LIX LTD 55822EAJ8 Feb 2026 1,500,000 — $1.5M +0.2% 0.01% ABS-CBDO
323 MAGNETITE XVII LTD 55954EAY5 Feb 2026 1,300,000 — $1.3M -0.1% 0.01% ABS-CBDO
324 ELMWOOD CLO VI LTD 29001VAU3 Feb 2026 1,000,000 — $1.0M +0.1% 0.01% ABS-CBDO
325 CIFC FUNDING 2024-II LTD 17181UAA6 Feb 2026 1,000,000 — $1.0M +0.1% 0.01% ABS-CBDO
326 VOYA CLO LTD 92917JAA5 Feb 2026 923,833 -399,830 $924K -30.2% 0.01% ABS-CBDO
327 CANYON CLO 2016-1 LTD 13887PAK1 Feb 2026 511,587 -330,890 $512K -39.4% 0.01% ABS-CBDO
328 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 370,968 -780,063 $371K -67.8% 0.00% ABS-CBDO
329 SYMPHONY CLO XIX LTD 87165YAC7 Feb 2026 138,290 -843,077 $138K -85.9% 0.00% ABS-CBDO
330 ROMARK CLO II LTD 77587EAL2 Feb 2026 96,099 -300,119 $96K -75.7% 0.00% ABS-CBDO
✕ (PIPA070) PGIM Core Government Money Market Fund 000000000 — 391,462,380 SOLD $391.5M — — —
✕ NEUBERGER BERMAN LOAN ADVISERS CLO 64135BAL3 — 49,790,000 SOLD $49.8M — — —
✕ BENEFIT STREET PARTNERS CLO XXIII L 08186VAN0 — 30,000,000 SOLD $30.0M — — —
✕ COLUMBIA CENT CLO 33 LTD 19737PAA2 — 20,010,000 SOLD $20.1M — — —
✕ MARBLE POINT CLO LTD 2021-21 56606KAN5 — 19,500,000 SOLD $19.5M — — —
✕ Battalion Clo 17 Ltd. 07133PAL3 — 19,000,000 SOLD $19.0M — — —
✕ Carlyle Us Clo 2018-2 LLC 14315DAA0 — 16,800,000 SOLD $16.8M — — —
✕ EMPOWER CLO 2024-1 LTD 29244RAA3 — 16,250,000 SOLD $16.3M — — —
✕ BIRCH GROVE CLO 8 LTD 09077TAA3 — 15,500,000 SOLD $15.5M — — —
✕ LCM 39 Ltd / LCM 39 LLC 50204NAQ1 — 13,200,000 SOLD $13.2M — — —
✕ SIGNAL PEAK CLO 5 LTD 82666VAA2 — 11,947,000 SOLD $12.0M — — —
✕ THL Credit Wind River 2013-2 CLO LLC 97317AAA9 — 11,700,000 SOLD $11.7M — — —
✕ ANCHORAGE CAPITAL CLO 7 LLC 03328TBS3 — 11,095,000 SOLD $11.1M — — —
✕ ELMWOOD CLO LTD 2021-8R 29003EAS4 — 11,000,000 SOLD $11.0M — — —
✕ BAIN CAPITAL CREDIT LIMITED 05685AAQ1 — 9,502,000 SOLD $9.5M — — —
✕ Jamestown Clo Limited 47050EAN9 — 8,000,000 SOLD $8.0M — — —
✕ MOUNTAIN VIEW CLO 62432FAS3 — 7,151,254 SOLD $7.2M — — —
✕ MP Clo VIII Ltd. / MP Clo VIII LLC 62481WAL1 — 7,135,000 SOLD $7.1M — — —
✕ Trimaran Cavu 2021-1 Ltd / Llc 89624NAL2 — 6,500,000 SOLD $6.5M — — —
✕ Birch Grove Clo 10 Ltd. 09090JAA8 — 5,900,000 SOLD $5.9M — — —
✕ CROWN CITY CLO VI LLC 22823EAA6 — 5,500,000 SOLD $5.5M — — —
✕ GENERATE CLO 21 LTD 37150CAA1 — 5,000,000 SOLD $5.0M — — —
✕ LCM 36 LTD / LCM 36 LLC 50190LAL2 — 5,000,000 SOLD $5.0M — — —
✕ Birch Grove CLO 2 Ltd. 09077LAL6 — 4,850,000 SOLD $4.9M — — —
✕ Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC 83614XAQ4 — 4,100,000 SOLD $4.1M — — —
✕ Bain Capital Credit CLO 2022-1 Ltd / LLC 05684UAL9 — 4,000,000 SOLD $4.0M — — —
✕ BENEFIT STR PTN CLO XXXVIII LTD/LLC 08183FAA6 — 3,950,000 SOLD $4.0M — — —
✕ Sound Point Clo XXII Ltd. 83611KAW2 — 3,286,902 SOLD $3.3M — — —
✕ Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 55819JAN3 — 3,123,961 SOLD $3.1M — — —
✕ COLUMBIA CENT CLO 33 LTD 19737PAC8 — 3,000,000 SOLD $3.0M — — —
✕ KENNEDY LEWIS CLO 15 LTD 37147XAA1 — 3,000,000 SOLD $3.0M — — —
✕ KKR CLO 17 Ltd. 48251FAG6 — 2,700,000 SOLD $2.7M — — —
✕ ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC 449303AL0 — 2,624,000 SOLD $2.6M — — —
✕ VOYA CLO LTD 2024-1 92920DAA3 — 2,500,000 SOLD $2.5M — — —
✕ CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC 223929AA8 — 2,500,000 SOLD $2.5M — — —
✕ Sound Point Clo Xxiii Ltd / Llc 83614BAQ2 — 2,250,000 SOLD $2.3M — — —
✕ LCM 32 Ltd. 50204AAA4 — 2,100,000 SOLD $2.1M — — —
✕ Regatta VIII Funding Ltd 75888KAL8 — 2,000,000 SOLD $2.0M — — —
✕ RAD CLO LTD 2025-9 75009NAA0 — 2,000,000 SOLD $2.0M — — —
✕ TIKEHAU US CLO V LTD 88675YAA2 — 1,750,000 SOLD $1.8M — — —
✕ KENNEDY LEWIS CLO 7 LTD 37149LAN7 — 1,500,000 SOLD $1.5M — — —
✕ Crown City CLO 228233AL6 — 1,500,000 SOLD $1.5M — — —
✕ PALMER SQUARE CLO 2025-2 LTD 69704BAA7 — 1,500,000 SOLD $1.5M — — —
✕ RAD CLO LTD 75009RAA1 — 1,500,000 SOLD $1.5M — — —
✕ WARWICK CAPITAL CLO 2 LTD 936557AA5 — 1,500,000 SOLD $1.5M — — —
✕ Crown City Clo Ii / Llc 22823KAQ7 — 1,500,000 SOLD $1.5M — — —
✕ Tikehau US CLO III Ltd/Tikehau US CLO III LLC 88676NAQ0 — 1,500,000 SOLD $1.5M — — —
✕ NORTHWOODS CAPITAL 22 LTD 66858HBA3 — 1,500,000 SOLD $1.5M — — —
✕ VENTURE 37 CLO LTD 92333BBA7 — 1,317,143 SOLD $1.3M — — —
✕ GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD 38181AAA6 — 1,210,000 SOLD $1.2M — — —
✕ ATLAS SENIOR LOAN FUND XV LTD 04942MAN4 — 1,008,104 SOLD $1.0M — — —
✕ BARROW HANLEY CLO LTD 06875VAA8 — 1,000,000 SOLD $1.0M — — —
✕ Sixth Street Clo XVII Ltd / Llc 83012FAN8 — 1,000,000 SOLD $1.0M — — —
✕ GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 38181YAC0 — 1,000,000 SOLD $1.0M — — —
✕ CIFC Funding 2022-V Ltd. 12572GAN7 — 1,000,000 SOLD $1.0M — — —
✕ Elevation Clo 2021-12 Ltd. 28623MAS8 — 900,000 SOLD $0.9M — — —
✕ BROOKHAVEN PARK CLO LTD 113520AA8 — 765,000 SOLD $0.8M — — —
✕ Atlas Senior Loan Fund LLC 04942CAN6 — 190,959 SOLD $0.2M — — —
✕ Venture Xix Clo Limited 92330EAP2 — 124,561 SOLD $0.1M — — —
✕ Rockford Tower CLO 2018-2 LTD/LLC 77342KAA8 — 94,673 SOLD $0.1M — — —
✕ Voya CLO 2013-2 Ltd 92916WAA7 — 70,111 SOLD $0.1M — — —
✕ ROMARK WM-R LTD 77587AAC0 — 54,828 SOLD $0.1M — — —
✕ Greywolf clo vii ltd/llc 39809AAA6 — 1,962 SOLD $0.0M — — —
✕ Rockford Tower Clo 2017-3 Ltd 77341DAA5 — 311 SOLD $0.0M — — —