Holdings (Monthly)
Guide ↗
iShares AAA CLO Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 23,290,000 | $23.3M | 1.60% | STIV |
| 2 | Serenity-Peace Park CLO LTD | 817940AC3 | Jan 2026 | 15,500,000 | $15.6M | 1.07% | ABS-CBDO |
| 3 | Oak Hill Credit Partners | 67098WAY7 | Jan 2026 | 13,750,000 | $13.8M | 0.95% | ABS-CBDO |
| 4 | Bluemountain CLO Ltd | 09631RAL2 | Jan 2026 | 13,550,000 | $13.6M | 0.93% | ABS-CBDO |
| 5 | Warwick Capital CLO Ltd | 936919AN9 | Jan 2026 | 13,000,000 | $13.1M | 0.90% | ABS-CBDO |
| 6 | Oak Hill Credit Partners | 67112RBC7 | Jan 2026 | 12,930,000 | $13.0M | 0.89% | ABS-CBDO |
| 7 | Sand Trust | 80013TAL7 | Jan 2026 | 11,000,000 | $11.1M | 0.76% | ABS-CBDO |
| 8 | Babson CLO Ltd | 06765BAA5 | Jan 2026 | 11,000,000 | $11.1M | 0.76% | ABS-CBDO |
| 9 | Aimco | 00901AAS6 | Jan 2026 | 11,000,000 | $11.0M | 0.76% | ABS-CBDO |
| 10 | Rad CLO Ltd | 749972AA3 | Jan 2026 | 10,695,000 | $10.7M | 0.74% | ABS-CBDO |
| 11 | CBAMR Ltd | 12516KAC1 | Jan 2026 | 10,550,000 | $10.6M | 0.73% | ABS-CBDO |
| 12 | Birch Grove CLO Ltd. | 090976AL5 | Jan 2026 | 10,500,000 | $10.5M | 0.72% | ABS-CBDO |
| 13 | Sandstone Peak Ltd. | 800130AN6 | Jan 2026 | 10,250,000 | $10.3M | 0.70% | ABS-CBDO |
| 14 | 720 East CLO Ltd. | 81785EAL4 | Jan 2026 | 10,085,000 | $10.1M | 0.70% | ABS-CBDO |
| 15 | Marble Point CLO XIX Ltd | 56607KAU8 | Jan 2026 | 10,000,000 | $10.0M | 0.69% | ABS-CBDO |
| 16 | OHA Loan Funding Ltd | 67104LAK3 | Jan 2026 | 10,000,000 | $10.0M | 0.69% | ABS-CBDO |
| 17 | Carlyle Global Market Strategies | 143111AL6 | Jan 2026 | 10,000,000 | $10.0M | 0.69% | ABS-CBDO |
| 18 | Regatta 32 Funding Ltd. | 75884AAA8 | Jan 2026 | 9,930,000 | $10.0M | 0.69% | ABS-CBDO |
| 19 | RR Ltd | 749752AL5 | Jan 2026 | 9,500,000 | $9.5M | 0.66% | ABS-CBDO |
| 20 | Marble Point CLO LTD | 56606CAL7 | Jan 2026 | 9,200,000 | $9.2M | 0.63% | ABS-CBDO |
| 21 | Kennedy Lewis CLO Ltd | 37147XAA1 | Jan 2026 | 9,180,000 | $9.2M | 0.63% | ABS-CBDO |
| 22 | OHA Loan Funding Ltd | 67109BDN1 | Jan 2026 | 9,000,000 | $9.0M | 0.62% | ABS-CBDO |
| 23 | OCP CLO Ltd | 671078AW3 | Jan 2026 | 8,975,000 | $9.0M | 0.62% | ABS-CBDO |
| 24 | Oak Hill Credit Partners | 67707KAA8 | Jan 2026 | 8,000,000 | $8.0M | 0.55% | ABS-CBDO |
| 25 | Regatta VI Funding Ltd. | 75887NBL2 | Jan 2026 | 8,000,000 | $8.0M | 0.55% | ABS-CBDO |
| 26 | Bryant Park Funding Ltd | 11765EAA9 | Jan 2026 | 8,000,000 | $8.0M | 0.55% | ABS-CBDO |
| 27 | ARES CLO Ltd | 04015WBL7 | Jan 2026 | 8,000,000 | $8.0M | 0.55% | ABS-CBDO |
| 28 | Carval CLO LTD | 14688RAA8 | Jan 2026 | 7,830,000 | $7.9M | 0.54% | ABS-CBDO |
| 29 | Trestles CLO LTD | 89532TAQ9 | Jan 2026 | 7,800,000 | $7.8M | 0.54% | ABS-CBDO |
| 30 | AGL CLO Ltd. | 00791YAA6 | Jan 2026 | 7,775,000 | $7.8M | 0.54% | ABS-CBDO |
| 31 | Allegro CLO Ltd | 01750WAQ2 | Jan 2026 | 7,513,276 | $7.5M | 0.52% | ABS-CBDO |
| 32 | Regatta Funding | 75887XAN7 | Jan 2026 | 7,500,000 | $7.5M | 0.52% | ABS-CBDO |
| 33 | Sycamore Tree CLO Ltd | 87122VAS0 | Jan 2026 | 7,450,000 | $7.5M | 0.51% | ABS-CBDO |
| 34 | Diameter Capital CLO | 25255LAS1 | Jan 2026 | 7,300,000 | $7.3M | 0.50% | ABS-CBDO |
| 35 | New Mountain CLO Ltd | 647550AQ5 | Jan 2026 | 7,250,000 | $7.3M | 0.50% | ABS-CBDO |
| 36 | Wise CLO Ltd | 97720CAA6 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 37 | CIFC Funding Ltd | 171935AA7 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 38 | Golub Capital Partners CLO, LTD | 38181AAA6 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 39 | CIFC Funding Ltd | 12575RAJ9 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 40 | Pikes Peak CLO | 72133LAM4 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 41 | Sandstone Peak, Ltd | 799928AA4 | Jan 2026 | 7,000,000 | $7.0M | 0.48% | ABS-CBDO |
| 42 | Diameter Capital CLO | 25255JAL1 | Jan 2026 | 6,830,781 | $6.9M | 0.47% | ABS-CBDO |
| 43 | American Money Management Corporation | 00173UAS3 | Jan 2026 | 6,850,000 | $6.9M | 0.47% | ABS-CBDO |
| 44 | Oaktree CLO Ltd | 67402PAA5 | Apr 2024 | 6,810,000 | $6.8M | 0.47% | ABS-CBDO |
| 45 | TCW Gem Ltd | 87252VAC7 | Jan 2026 | 6,750,000 | $6.8M | 0.47% | ABS-CBDO |
| 46 | HalseyPoint CLO I, Ltd. | 40637LAA8 | Apr 2024 | 6,730,000 | $6.7M | 0.46% | ABS-CBDO |
| 47 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 6,625,000 | $6.7M | 0.46% | ABS-CBDO |
| 48 | Wellington Management CLO | 949575AA2 | Jan 2026 | 6,500,000 | $6.5M | 0.45% | ABS-CBDO |
| 49 | Post CLO LTD | 73742RAA8 | Jan 2026 | 6,350,000 | $6.4M | 0.44% | ABS-CBDO |
| 50 | Benefit Street Partners CLO Ltd | 08182TAA7 | Jan 2026 | 6,250,000 | $6.3M | 0.43% | ABS-CBDO |
| 51 | ARES CLO Ltd | 04009BAN8 | Jan 2026 | 6,250,000 | $6.3M | 0.43% | ABS-CBDO |
| 52 | Birch Grove CLO Ltd. | 09077CAQ5 | Jan 2026 | 6,160,000 | $6.2M | 0.42% | ABS-CBDO |
| 53 | Golub Capital Partners CLO, LTD | 38181NAA8 | Jan 2026 | 6,150,000 | $6.2M | 0.42% | ABS-CBDO |
| 54 | 522 Funding CLO LTD | 33829WAC3 | Apr 2024 | 6,160,000 | $6.2M | 0.42% | ABS-CBDO |
| 55 | Symphony CLO Ltd | 87169TAL4 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 56 | Benefit Street Partners CLO Ltd | 08179QAA8 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 57 | ARES CLO Ltd | 04021MAA6 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 58 | Bridge Street CLO | 10805YAL5 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 59 | Birch Grove CLO Ltd. | 09076VAQ4 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 60 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 61 | OCP CLO Ltd | 67570AAA4 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 62 | Elmwood CLO I Ltd. | 290015BJ4 | Jan 2026 | 6,000,000 | $6.0M | 0.41% | ABS-CBDO |
| 63 | Trestles CLO LTD | 89531FAY3 | Jan 2026 | 5,900,000 | $5.9M | 0.41% | ABS-CBDO |
| 64 | Silver Point CLO, Ltd | 82809EAA8 | Jan 2026 | 5,900,000 | $5.9M | 0.41% | ABS-CBDO |
| 65 | Palmer Square CLO Ltd | 69689QAL9 | Jan 2026 | 5,860,000 | $5.9M | 0.40% | ABS-CBDO |
| 66 | CIFC Funding Ltd | 12560EAW6 | Jan 2026 | 5,610,000 | $5.6M | 0.39% | ABS-CBDO |
| 67 | RR Ltd | 78110TAQ2 | Jan 2026 | 5,570,000 | $5.6M | 0.38% | ABS-CBDO |
| 68 | Madison Park Funding Ltd | 55819JAN3 | Jan 2026 | 5,577,562 | $5.6M | 0.38% | ABS-CBDO |
| 69 | Kennedy Lewis CLO Ltd | 37147VAL1 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 70 | Warwick Capital CLO Ltd | 93656FAA6 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 71 | Diameter Capital CLO | 25255YAA2 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 72 | Elmwood CLO 40 Ltd | 29004FAA9 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 73 | Trinitas CLO Ltd | 89643DAA5 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 74 | Symphony CLO Ltd | 87169JAL6 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 75 | Post CLO LTD | 73743EAA6 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 76 | Voya CLO Ltd | 92920LAN7 | Jan 2026 | 5,500,000 | $5.5M | 0.38% | ABS-CBDO |
| 77 | Apidos CLO | 03770WAA9 | Jan 2026 | 5,445,000 | $5.5M | 0.38% | ABS-CBDO |
| 78 | Sculptor CLO Ltd | 81124BAA4 | Jan 2026 | 5,375,000 | $5.4M | 0.37% | ABS-CBDO |
| 79 | Pikes Peak CLO | 720922AL7 | Jan 2026 | 5,350,000 | $5.4M | 0.37% | ABS-CBDO |
| 80 | Arini US CLO Limited | 04039BAA0 | Jan 2026 | 5,230,000 | $5.3M | 0.36% | ABS-CBDO |
| 81 | Texas Debt Capital CLO, Ltd | 881936AA6 | Jan 2026 | 5,250,000 | $5.3M | 0.36% | ABS-CBDO |
| 82 | Apidos CLO | 03769HAA5 | Apr 2024 | 5,250,000 | $5.3M | 0.36% | ABS-CBDO |
| 83 | Birch Grove CLO Ltd. | 09077TAA3 | Apr 2024 | 5,210,000 | $5.2M | 0.36% | ABS-CBDO |
| 84 | Elmwood CLO 24 Ltd | 290020AL0 | Jan 2026 | 5,173,000 | $5.2M | 0.36% | ABS-CBDO |
| 85 | OCP CLO Ltd | 67092DBD0 | Jan 2026 | 5,150,000 | $5.2M | 0.36% | ABS-CBDO |
| 86 | Atlantic Avenue Ltd | 04822PAA0 | Jan 2026 | 5,100,000 | $5.1M | 0.35% | ABS-CBDO |
| 87 | Oak Hill Credit Partners | 67115LAJ3 | Jan 2026 | 5,050,000 | $5.1M | 0.35% | ABS-CBDO |
| 88 | Sculptor CLO Ltd | 81124EAQ3 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 89 | BBAM US CLO LTD. | 05556BAA0 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 90 | Silver Point CLO, Ltd | 82809XAA6 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 91 | Apidos CLO | 03771EAA8 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 92 | Crown City CLO I | 22823RAW9 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 93 | Anchorage Capital CLO LTD | 03329FAW4 | Jan 2026 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 94 | Harriman Park CLO | 413717BC2 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 95 | Benefit Street Partners CLO Ltd | 08182FAY5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 96 | Regatta XVII Funding Ltd | 75888BAQ7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 97 | Madison Park Funding Ltd | 55823RAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 98 | OCP CLO Ltd | 67110DBQ9 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 99 | Madison Park Funding Ltd | 557910AN6 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 100 | Eaton Vance CDO Ltd | 27830BBY9 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 101 | Aimco | 00900GAN5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 102 | HalseyPoint CLO I, Ltd. | 78663BAA7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 103 | Benefit Street Partners CLO Ltd | 08183FAA6 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 104 | New Mountain CLO Ltd | 64755GAA5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 105 | Benefit Street Partners CLO Ltd | 08180FCG4 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 106 | ICG US CLO Ltd | 448982AA6 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 107 | Flatiron CLO Ltd | 33883MAU8 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 108 | Carval CLO LTD | 14686NAL5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 109 | Silver Point CLO, Ltd | 82809MAA0 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 110 | New Mountain CLO Ltd | 64754LAL1 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 111 | Wehle Park CLO Ltd. | 94860LAL9 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 112 | Elmwood CLO 19 Ltd | 29004JAW3 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 113 | Benefit Street Partners CLO Ltd | 08186PAU7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 114 | RR Ltd | 78110VAS3 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 115 | CIFC Funding Ltd | 17181TAJ0 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 116 | OCP CLO Ltd | 67115CAL8 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 117 | AB Bsl CLO 1 Ltd | 00037QAJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 118 | Neuberger Berman CLO Ltd | 64134JAL7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 119 | RR Ltd | 74983AAJ2 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 120 | KKR Financial CLO Ltd | 48254LAN5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 121 | KKR Financial CLO Ltd | 481952AA7 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 122 | Bain Capital Credit CLO, Limited | 05686CAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 123 | Birch Grove CLO Ltd. | 09075JAU3 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 124 | Elmwood CLO 29 Ltd | 289913AC9 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 125 | Diameter Capital CLO | 25254AAA5 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 126 | Sycamore Tree CLO Ltd | 87122FAN6 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 127 | Anchorage Capital CLO LTD | 03333CAA3 | Jan 2026 | 5,000,000 | $5.0M | 0.34% | ABS-CBDO |
| 128 | Trestles CLO LTD | 89532XAC1 | Jan 2026 | 4,950,000 | $5.0M | 0.34% | ABS-CBDO |
| 129 | Warwick Capital CLO Ltd | 93655QAA3 | Jan 2026 | 4,900,000 | $4.9M | 0.34% | ABS-CBDO |
| 130 | OCP CLO Ltd | 670859AK3 | Jan 2026 | 4,900,000 | $4.9M | 0.34% | ABS-CBDO |
| 131 | Sixth Street CLO XVI, LTD. | 83011VAA2 | Jan 2026 | 4,850,000 | $4.9M | 0.33% | ABS-CBDO |
| 132 | Brant Point CLO Ltd | 105488AA8 | Jan 2026 | 4,800,000 | $4.8M | 0.33% | ABS-CBDO |
| 133 | Oak Hill Credit Partners | 67109SAA5 | Jan 2026 | 4,700,000 | $4.7M | 0.32% | ABS-CBDO |
| 134 | AB Bsl CLO 1 Ltd | 00037LAA8 | Jan 2026 | 4,700,000 | $4.7M | 0.32% | ABS-CBDO |
| 135 | Silver Point CLO, Ltd | 82808UAA3 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 136 | RR Ltd | 74979VAM5 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 137 | Regatta XXVIII Funding Ltd. | 75901PAA4 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 138 | MP Clo VIII, LTD | 62481WAL1 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 139 | CIFC Funding Ltd | 12567MAN1 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 140 | Sculptor CLO Ltd | 81124LAN4 | Jan 2026 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 141 | Golub Capital Partners CLO, LTD | 38178AAL7 | Jan 2026 | 4,400,000 | $4.4M | 0.30% | ABS-CBDO |
| 142 | Bain Capital Credit CLO, Limited | 05683HAW5 | Jan 2026 | 4,355,000 | $4.4M | 0.30% | ABS-CBDO |
| 143 | Whitebox CLO I Ltd | 96466CAW8 | Jan 2026 | 4,300,000 | $4.3M | 0.30% | ABS-CBDO |
| 144 | AGL CLO Ltd. | 00121MAA3 | Jan 2026 | 4,298,276 | $4.3M | 0.30% | ABS-CBDO |
| 145 | American Money Management Corporation | 00177JBW4 | Jan 2026 | 4,200,000 | $4.2M | 0.29% | ABS-CBDO |
| 146 | Diameter Capital CLO | 25255DAL4 | Jan 2026 | 4,200,000 | $4.2M | 0.29% | ABS-CBDO |
| 147 | Ballyrock Ltd | 05875MBD3 | Jan 2026 | 4,184,000 | $4.2M | 0.29% | ABS-CBDO |
| 148 | Palmer Square CLO Ltd | 69704GAA6 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 149 | Symphony CLO Ltd | 871989AP4 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 150 | Elmwood CLO 31 Ltd | 29003HAA6 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 151 | Regatta X Funding Ltd. | 75884BAL2 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 152 | Trestles CLO LTD | 894932AC6 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 153 | Madison Park Funding Ltd | 55821YAA4 | Jan 2026 | 4,007,000 | $4.0M | 0.28% | ABS-CBDO |
| 154 | Diameter Capital CLO | 25255WAA6 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 155 | Wise CLO 2024-2 Ltd | 97718GAA1 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 156 | Silver Point CLO, Ltd | 82808MAA1 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 157 | Rockford Tower CLO Ltd | 77341XAL7 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 158 | Symphony Loan Funding Ltd | 87191BAA9 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 159 | Bridge Street CLO | 107921AA6 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 160 | OCP CLO Ltd | 67112KAG4 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 161 | Diameter Capital CLO | 25255NBC1 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 162 | Regatta XXVII Funding Ltd. | 758970AA5 | Jan 2026 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 163 | Elmwood CLO VIII Ltd | 29003EAS4 | Apr 2024 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 164 | Kennedy Lewis CLO Ltd | 370918AA2 | Jan 2026 | 4,000,000 | $4.0M | 0.27% | ABS-CBDO |
| 165 | CIFC Funding Ltd | 12553SAC8 | Jan 2026 | 4,000,000 | $4.0M | 0.27% | ABS-CBDO |
| 166 | Palmer Square CLO Ltd | 69700GAU6 | Jan 2026 | 3,850,000 | $3.9M | 0.27% | ABS-CBDO |
| 167 | Golub Capital Partners CLO, LTD | 38190BAA3 | Jan 2026 | 3,850,000 | $3.9M | 0.27% | ABS-CBDO |
| 168 | Aimco | 00140NAW0 | Jan 2026 | 3,800,000 | $3.8M | 0.26% | ABS-CBDO |
| 169 | Diameter Capital CLO | 25290BAA9 | Jan 2026 | 3,750,000 | $3.8M | 0.26% | ABS-CBDO |
| 170 | Carval CLO LTD | 14688HAA0 | Jan 2026 | 3,750,000 | $3.8M | 0.26% | ABS-CBDO |
| 171 | KKR Financial CLO Ltd | 48257HAA9 | Jan 2026 | 3,700,000 | $3.7M | 0.26% | ABS-CBDO |
| 172 | Oak Hill Credit Partners | 67110NBB0 | Jan 2026 | 3,700,000 | $3.7M | 0.26% | ABS-CBDO |
| 173 | GoldenTree Loan Management US CLO1, LTD | 38138JAN3 | Jan 2026 | 3,675,000 | $3.7M | 0.25% | ABS-CBDO |
| 174 | Flatiron CLO Ltd | 33883XAA8 | Jan 2026 | 3,650,000 | $3.7M | 0.25% | ABS-CBDO |
| 175 | Birch Grove CLO Ltd. | 09077WAA6 | Jan 2026 | 3,620,000 | $3.6M | 0.25% | ABS-CBDO |
| 176 | 720 East CLO Ltd. | 81785MAA0 | Jan 2026 | 3,565,000 | $3.6M | 0.25% | ABS-CBDO |
| 177 | Palmer Square CLO Ltd | 69688FAN0 | Jan 2026 | 3,550,000 | $3.6M | 0.25% | ABS-CBDO |
| 178 | AGL CLO Ltd. | 00852TAA3 | Jan 2026 | 3,500,000 | $3.5M | 0.24% | ABS-CBDO |
| 179 | Bridge Street CLO | 10806PAA7 | Jan 2026 | 3,500,000 | $3.5M | 0.24% | ABS-CBDO |
| 180 | CIFC Funding Ltd | 12570LAA6 | Jan 2026 | 3,500,000 | $3.5M | 0.24% | ABS-CBDO |
| 181 | Trinitas CLO Ltd | 89643BAA9 | Jan 2026 | 3,485,000 | $3.5M | 0.24% | ABS-CBDO |
| 182 | OCP CLO Ltd | 67116HAJ1 | Jan 2026 | 3,450,000 | $3.5M | 0.24% | ABS-CBDO |
| 183 | Oak Hill Credit Partners | 67707EBJ2 | Jan 2026 | 3,390,000 | $3.4M | 0.23% | ABS-CBDO |
| 184 | Ballyrock Ltd | 05874XAL3 | Jan 2026 | 3,345,000 | $3.4M | 0.23% | ABS-CBDO |
| 185 | Oak Hill Credit Partners | 67098DBC6 | Jan 2026 | 3,294,000 | $3.3M | 0.23% | ABS-CBDO |
| 186 | Golub Capital Partners CLO, LTD | 38180BAA5 | Jan 2026 | 3,250,000 | $3.3M | 0.22% | ABS-CBDO |
| 187 | HalseyPoint CLO I, Ltd. | 78662AAA0 | Jan 2026 | 3,215,000 | $3.2M | 0.22% | ABS-CBDO |
| 188 | RR Ltd | 74989VAA9 | Jan 2026 | 3,210,000 | $3.2M | 0.22% | ABS-CBDO |
| 189 | Warwick Capital CLO Ltd | 93656JAA8 | Jan 2026 | 3,150,000 | $3.2M | 0.22% | ABS-CBDO |
| 190 | Voya CLO Ltd | 92920DAA3 | Jan 2026 | 3,100,000 | $3.1M | 0.21% | ABS-CBDO |
| 191 | Regatta 35 Funding Ltd. | 75903YAA3 | Jan 2026 | 3,045,000 | $3.1M | 0.21% | ABS-CBDO |
| 192 | Elevation CLO Ltd | 28623FAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 193 | Anchorage Capital CLO LTD | 03328JAL1 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 194 | ICG US CLO Ltd | 449278AJ9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 195 | American Money Management Corporation | 03166KAA7 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 196 | Apidos CLO | 03771RAA9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 197 | Anchorage Capital CLO LTD | 032912AA5 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 198 | Golub Capital Partners CLO, LTD | 38181DAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 199 | Neuberger Berman CLO Ltd | 64135FAN0 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 200 | Oaktree CLO Ltd | 67400EBE3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 201 | OCP CLO Ltd | 67117TAN5 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 202 | Kennedy Lewis CLO Ltd | 37147LAN9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 203 | Neuberger Berman CLO Ltd | 64135WAJ2 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 204 | Rad CLO Ltd | 75009NAA0 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 205 | Park Blue CLO Ltd | 70019AAN9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 206 | Bryant Park Funding Ltd | 117650AL5 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 207 | Kennedy Lewis CLO Ltd | 37148EAN4 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 208 | American Money Management Corporation | 03166GAA6 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 209 | Park Blue CLO Ltd | 70019YAA5 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 210 | Polen Capital CLO Ltd | 73110AAA9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 211 | CreekSource (Dunes Creek) CLO Ltd | 225914AA8 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 212 | CIFC Funding Ltd | 12547DAL0 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 213 | Octagon Investment Partners 47, LLC | 67576XAW0 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 214 | Birch Grove CLO Ltd. | 09077LAL6 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 215 | CIFC Funding Ltd | 12564DAJ3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 216 | Anchorage Capital CLO LTD | 03331GAQ1 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 217 | Park Blue CLO Ltd | 70019HAA2 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 218 | MidOcean Credit CLO | 59801FAA1 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 219 | TCW Gem Ltd | 872397AC8 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 220 | Octagon Investment Partners XVI LTD | 67590BAU4 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 221 | Carlyle Global Market Strategies | 14317VAQ3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 222 | Ballyrock Ltd | 05875DAL6 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 223 | CIFC Funding Ltd | 12555QAN6 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 224 | ARES CLO Ltd | 04021UAA8 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 225 | Arini US CLO Limited | 04039EAA4 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 226 | Elevation CLO Ltd | 28624QAC3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 227 | Madison Park Funding Ltd | 55819MBC9 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 228 | Trinitas CLO Ltd | 89643NAA3 | Jan 2026 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 229 | Bain Capital Credit CLO, Limited | 05684CAW5 | Jan 2026 | 2,950,000 | $3.0M | 0.20% | ABS-CBDO |
| 230 | Symetra CLO Ltd | 87153AAA7 | Jan 2026 | 2,930,000 | $2.9M | 0.20% | ABS-CBDO |
| 231 | AGL CLO Ltd. | 00851KAK1 | Jan 2026 | 2,920,000 | $2.9M | 0.20% | ABS-CBDO |
| 232 | Park Blue CLO Ltd | 70018CAQ9 | Jan 2026 | 2,840,000 | $2.8M | 0.20% | ABS-CBDO |
| 233 | Regatta XX Funding Ltd | 75884YAK4 | Jan 2026 | 2,650,000 | $2.7M | 0.18% | ABS-CBDO |
| 234 | OCP CLO Ltd | 67120KAA7 | Jan 2026 | 2,630,000 | $2.6M | 0.18% | ABS-CBDO |
| 235 | Madison Park Funding Ltd | 55821TAL1 | Jan 2026 | 2,600,000 | $2.6M | 0.18% | ABS-CBDO |
| 236 | AGL CLO 7 LTD | 008511AW7 | Jan 2026 | 2,560,000 | $2.6M | 0.18% | ABS-CBDO |
| 237 | AGL CLO Ltd. | 00852MAA8 | Jan 2026 | 2,550,000 | $2.6M | 0.18% | ABS-CBDO |
| 238 | Rad CLO Ltd | 75010KAC9 | Jan 2026 | 2,530,000 | $2.5M | 0.17% | ABS-CBDO |
| 239 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 240 | Oak Hill Credit Partners | 67098UAY1 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 241 | Benefit Street Partners CLO Ltd | 08179PAQ5 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 242 | Allegro CLO Ltd | 01751AAQ9 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 243 | Neuberger Berman CLO Ltd | 64130DBS8 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 244 | Bridge Street CLO | 10806YAN0 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 245 | 1988 CLO Ltd. | 68252PAA4 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 246 | 522 Funding CLO LTD | 33829WAE9 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 247 | Canyon Capital CLO Ltd | 13877LAS5 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 248 | Elmwood CLO 26 Ltd | 29004CAA6 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 249 | Bryant Park Funding Ltd | 11765CAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.17% | ABS-CBDO |
| 250 | Madison Park Funding Ltd | 55819FAQ4 | Jan 2026 | 2,396,000 | $2.4M | 0.17% | ABS-CBDO |
| 251 | American Money Management Corporation | 03166HAA4 | Jan 2026 | 2,390,000 | $2.4M | 0.16% | ABS-CBDO |
| 252 | MidOcean Credit CLO | 59803HAA5 | Jan 2026 | 2,375,000 | $2.4M | 0.16% | ABS-CBDO |
| 253 | OHA Credit Partners Ltd | 67120MAA3 | Jan 2026 | 2,278,000 | $2.3M | 0.16% | ABS-CBDO |
| 254 | TCW Gem Ltd | 87242BBG4 | Jan 2026 | 2,250,000 | $2.3M | 0.16% | ABS-CBDO |
| 255 | Octagon 75 Ltd | 67579EAA7 | Jan 2026 | 2,250,000 | $2.3M | 0.15% | ABS-CBDO |
| 256 | Apidos CLO | 03770QAA2 | Jan 2026 | 2,221,000 | $2.2M | 0.15% | ABS-CBDO |
| 257 | Marble Point CLO XVIII Ltd | 566076BA2 | Jan 2026 | 2,200,000 | $2.2M | 0.15% | ABS-CBDO |
| 258 | Regatta 31 Funding Ltd. | 758962AA2 | Jan 2026 | 2,100,000 | $2.1M | 0.14% | ABS-CBDO |
| 259 | Anchorage Capital CLO LTD | 03333CAE5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 260 | Anchorage Capital CLO LTD | 03328QBW0 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 261 | Regatta XXV Funding Ltd. | 758978AL4 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 262 | Trinitas CLO Ltd | 89642VAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 263 | Whitebox CLO I Ltd | 96467PAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 264 | Octagon 55 Ltd | 67577AAN9 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 265 | Blueberry Park CLO | 09609QAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 266 | RR Ltd | 749764AA4 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 267 | Bryant Park Funding Ltd | 117913AA1 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 268 | AGL CLO Ltd. | 00122JAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 269 | Kennedy Lewis CLO Ltd | 37149HAL0 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 270 | Clover CLO | 18914HAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 271 | Diameter Capital CLO | 25256JAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 272 | Trimaran CAVU Ltd | 89623VAL5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 273 | Cedar Funding Ltd | 15034AAL9 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 274 | ARES CLO Ltd | 04018NAW1 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 275 | MidOcean Credit CLO | 597924AA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 276 | Anchorage Capital CLO LTD | 03332PAN7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 277 | Elmwood CLO 22 Ltd | 29001YAJ2 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 278 | BBAM US CLO LTD. | 054978AL5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 279 | Anchorage Capital CLO LTD | 03328TBS3 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 280 | 720 East CLO Ltd. | 81785BAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 281 | RR Ltd | 74989NAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 282 | Golub Capital Partners CLO, LTD | 38181JAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 283 | CIFC Funding Ltd | 12570XAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 284 | Post CLO LTD | 73742FAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 285 | Crown Point CLO Ltd | 22846DAJ2 | Apr 2024 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 286 | Benefit Street Partners CLO Ltd | 08179DAA7 | Jan 2026 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 287 | Milford Park CLO, Ltd. | 59966PAN2 | Jan 2026 | 1,980,000 | $2.0M | 0.14% | ABS-CBDO |
| 288 | Park Blue CLO Ltd | 70019KAA5 | Jan 2026 | 1,935,000 | $1.9M | 0.13% | ABS-CBDO |
| 289 | AGL CLO Ltd. | 00119BAA1 | Jan 2026 | 1,925,000 | $1.9M | 0.13% | ABS-CBDO |
| 290 | Bryant Park Funding Ltd | 11766CAA2 | Jan 2026 | 1,920,000 | $1.9M | 0.13% | ABS-CBDO |
| 291 | Sixth Street CLO XVI, LTD. | 83012QAN4 | Jan 2026 | 1,900,000 | $1.9M | 0.13% | ABS-CBDO |
| 292 | OCP CLO Ltd | 67570UAA0 | Jan 2026 | 1,825,000 | $1.8M | 0.13% | ABS-CBDO |
| 293 | OHA Loan Funding Ltd | 67110UBA6 | Jan 2026 | 1,800,000 | $1.8M | 0.12% | ABS-CBDO |
| 294 | Pikes Peak CLO | 72132EAA7 | Jan 2026 | 1,795,000 | $1.8M | 0.12% | ABS-CBDO |
| 295 | Park Blue CLO Ltd | 70019CAA3 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 296 | Carval CLO LTD | 146918AA5 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 297 | Madison Park Funding Ltd | 55822EAJ8 | Jan 2026 | 1,750,000 | $1.8M | 0.12% | ABS-CBDO |
| 298 | RR Ltd | 74988CAA2 | Jan 2026 | 1,740,000 | $1.7M | 0.12% | ABS-CBDO |
| 299 | Golub Capital Partners CLO, LTD | 38181JAC3 | Jan 2026 | 1,727,273 | $1.7M | 0.12% | ABS-CBDO |
| 300 | Brant Point CLO Ltd | 835932AC8 | Jan 2026 | 1,700,000 | $1.7M | 0.12% | ABS-CBDO |
| 301 | Octagon Investment Partners 38 | 67591YAU3 | Jan 2026 | 1,650,000 | $1.7M | 0.11% | ABS-CBDO |
| 302 | Elevation CLO Ltd | 28623VAN9 | Jan 2026 | 1,600,000 | $1.6M | 0.11% | ABS-CBDO |
| 303 | Apidos CLO | 03767NAW6 | Jan 2026 | 1,570,000 | $1.6M | 0.11% | ABS-CBDO |
| 304 | Allegro CLO Ltd | 01749WAL7 | Jan 2026 | 1,568,000 | $1.6M | 0.11% | ABS-CBDO |
| 305 | RR Ltd | 74980PAA1 | Jan 2026 | 1,538,000 | $1.5M | 0.11% | ABS-CBDO |
| 306 | Carval CLO LTD | 14686BAN7 | Jan 2026 | 1,520,000 | $1.5M | 0.10% | ABS-CBDO |
| 307 | Golub Capital Partners CLO, LTD | 38182AAE7 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 308 | Trimaran CAVU Ltd | 895971AA7 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 309 | Allegro CLO Ltd | 01750RAC4 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 310 | HalseyPoint CLO I, Ltd. | 40638LAL3 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 311 | CIFC Funding Ltd | 12575WAA7 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 312 | Kennedy Lewis CLO Ltd | 37149PAA6 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 313 | Diameter Capital CLO | 25256GAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 314 | Golub Capital Partners CLO, LTD | 38180QAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 315 | Trinitas CLO Ltd | 89642XAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 316 | Madison Park Funding Ltd | 55817EBA3 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 317 | Dryden Senior Loan Fund | 26249MAQ0 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 318 | CIFC Funding Ltd | 12572VAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 319 | 720 East CLO Ltd. | 81785AAJ7 | Jan 2026 | 1,460,000 | $1.5M | 0.10% | ABS-CBDO |
| 320 | Trinitas CLO Ltd | 895976AE8 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | ABS-CBDO |
| 321 | Bryant Park Funding Ltd | 11766DAA0 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | ABS-CBDO |
| 322 | Neuberger Berman CLO Ltd | 64132TAU7 | Jan 2026 | 1,350,000 | $1.4M | 0.09% | ABS-CBDO |
| 323 | Golub Capital Partners CLO, LTD | 381941AA1 | Jan 2026 | 1,320,000 | $1.3M | 0.09% | ABS-CBDO |
| 324 | Dryden Senior Loan Fund | 26246EAL2 | Jan 2026 | 1,270,000 | $1.3M | 0.09% | ABS-CBDO |
| 325 | Trinitas CLO Ltd | 89642NAA4 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 326 | HalseyPoint CLO I, Ltd. | 406371AA2 | Jan 2026 | 1,250,000 | $1.3M | 0.09% | ABS-CBDO |
| 327 | HalseyPoint CLO 3, Ltd. | 40638UAS8 | Jan 2026 | 1,240,000 | $1.2M | 0.09% | ABS-CBDO |
| 328 | Pikes Peak CLO | 72132KAN5 | Jan 2026 | 1,225,000 | $1.2M | 0.08% | ABS-CBDO |
| 329 | OHA Credit Partners Ltd | 67109YBC7 | Jan 2026 | 1,160,000 | $1.2M | 0.08% | ABS-CBDO |
| 330 | Galaxy CLO Ltd | 362930AA7 | Jan 2026 | 1,050,000 | $1.1M | 0.07% | ABS-CBDO |
| 331 | Rad CLO Ltd | 75009RAA1 | Jan 2026 | 1,041,346 | $1.0M | 0.07% | ABS-CBDO |
| 332 | Elmwood CLO XII Ltd. | 29002YAJ1 | Jan 2026 | 1,010,000 | $1.0M | 0.07% | ABS-CBDO |
| 333 | BBAM US CLO LTD. | 054978AQ4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 334 | Ballyrock Ltd | 05874XAQ2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 335 | HalseyPoint CLO I, Ltd. | 40639GAU3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 336 | Silver Point CLO, Ltd | 82809BAG1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 337 | Palmer Square CLO Ltd | 696924AJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 338 | Golub Capital Partners CLO, LTD | 38177DAQ1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 339 | 37 Capital CLO Ltd | 88429RAN8 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 340 | Park Blue CLO Ltd | 70019UAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 341 | GoldenTree Loan Management US CLO1, LTD | 38139EAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 342 | Ocean Trails CLO | 67515JAN5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 343 | Reese Park CLO, Ltd. | 758465BL1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 344 | Bain Capital Credit CLO, Limited | 05685XAA6 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 345 | Sculptor CLO Ltd | 81124NAS9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 346 | AGL Core CLO | 001200AJ3 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 347 | Carval CLO LTD | 14688HAE2 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 348 | Benefit Street Partners CLO Ltd | 08186AAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 349 | Neuberger Berman CLO Ltd | 64134QAL1 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 350 | OCP CLO Ltd | 671080AA7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 351 | CIFC Funding Ltd | 12565EAJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 352 | Elmwood CLO IV Ltd | 29002GAL5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 353 | Madison Park Funding Ltd | 55817BAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 354 | Ballyrock Ltd | 05876NAA7 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 355 | Diameter Capital CLO | 25255UAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 356 | Birch Grove CLO Ltd. | 09077YAE4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 357 | Anchorage Capital CLO LTD | 03329WAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 358 | Anchorage Capital CLO LTD | 03330YAJ9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 359 | Carlyle Global Market Strategies | 14318JAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 360 | Bowling Green Park CLO LLC | 102875AA9 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 361 | Bain Capital Credit CLO, Limited | 05683EAW2 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 362 | Sixth Street CLO XVI, Ltd. | 83012DBQ5 | Jan 2026 | 1,000,000 | $1.0M | 0.07% | ABS-CBDO |
| 363 | TICP CLO Ltd | 87246MAS1 | Jan 2026 | 1,000,000 | $999K | 0.07% | ABS-CBDO |
| 364 | Voya CLO Ltd | 92918FAF1 | Jan 2026 | 981,878 | $982K | 0.07% | ABS-CBDO |
| 365 | Carval CLO LTD | 14687MAA0 | Apr 2024 | 945,000 | $947K | 0.06% | ABS-CBDO |
| 366 | American Money Management Corporation | 00177GAY7 | Jan 2026 | 900,000 | $904K | 0.06% | ABS-CBDO |
| 367 | Oak Hill Credit Partners | 67707CBC1 | Jan 2026 | 860,000 | $861K | 0.06% | ABS-CBDO |
| 368 | CIFC Funding Ltd | 12547LAL2 | Apr 2024 | 750,000 | $751K | 0.05% | ABS-CBDO |
| 369 | Apidos CLO | 03767VAG3 | Jan 2026 | 597,035 | $597K | 0.04% | ABS-CBDO |
| 370 | Carval CLO LTD | 146865AJ9 | Jan 2026 | 510,892 | $512K | 0.04% | ABS-CBDO |
| 371 | Milos CLO, LTD | 60162PAG7 | Jan 2026 | 228,429 | $228K | 0.02% | ABS-CBDO |