Holdings (Monthly)
Guide ↗
Pgim Aaa Clo Etf
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 391,462,380 | $391.5M | 5.20% | STIV |
| 2 | CARLYLE US CLO 2023-3 LTD | 14318FAL8 | Feb 2026 | 75,000,000 | $75.2M | 1.00% | ABS-CBDO |
| 3 | SYMP SERIES 2021-28A CLASS A | 87168BAN0 | Feb 2026 | 75,000,000 | $75.1M | 1.00% | ABS-CBDO |
| 4 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAA4 | Feb 2026 | 75,000,000 | $75.0M | 1.00% | ABS-CBDO |
| 5 | BALBOA BAY LOAN FUNDING 2022-1 LTD | 05766EAL6 | Feb 2026 | 75,000,000 | $75.0M | 1.00% | ABS-CBDO |
| 6 | Madison Park Funding Xxxiv Ltd. | 55819GAW9 | Feb 2026 | 74,641,000 | $74.8M | 0.99% | ABS-CBDO |
| 7 | 720 EAST CLO 2023-II LTD | 81800WAA9 | Feb 2026 | 70,500,000 | $70.4M | 0.94% | ABS-CBDO |
| 8 | BARINGS CLO 2025-III LTD | 06765FAC2 | Feb 2026 | 70,000,000 | $70.0M | 0.93% | ABS-CBDO |
| 9 | RR 1 LTD | 74989MAN1 | Feb 2026 | 69,000,000 | $69.0M | 0.92% | ABS-CBDO |
| 10 | GARNET CLO 3 LTD | 36626TAA2 | Feb 2026 | 65,000,000 | $65.2M | 0.87% | ABS-CBDO |
| 11 | ELMWOOD CLO 41 LTD | 29005BAA7 | Feb 2026 | 65,000,000 | $65.1M | 0.87% | ABS-CBDO |
| 12 | Park Blue CLO 2023-IV Ltd. | 699917AS9 | Feb 2026 | 65,000,000 | $65.1M | 0.87% | ABS-CBDO |
| 13 | CIFC FDG 2025-III LTD/LLC | 12574JAA7 | Feb 2026 | 62,150,000 | $62.3M | 0.83% | ABS-CBDO |
| 14 | BALLYROCK CLO 32 LTD | 058944AA7 | Feb 2026 | 61,500,000 | $61.6M | 0.82% | ABS-CBDO |
| 15 | RR 27 Ltd. / RR 27 LLC | 78110VAS3 | Feb 2026 | 60,000,000 | $60.1M | 0.80% | ABS-CBDO |
| 16 | Signal Peak CLO 1 Ltd. | 82667FAA6 | Feb 2026 | 58,000,000 | $58.1M | 0.77% | ABS-CBDO |
| 17 | MADISON PARK EURO FUNDING XVII DAC | 557910AN6 | Feb 2026 | 55,650,000 | $55.8M | 0.74% | ABS-CBDO |
| 18 | EMPOWER CLO 2022-1 LTD | 29249DAA9 | Feb 2026 | 55,200,000 | $55.4M | 0.74% | ABS-CBDO |
| 19 | MADISON PARK FUNDING XL-R LTD | 55823RAA7 | Feb 2026 | 54,060,000 | $54.2M | 0.72% | ABS-CBDO |
| 20 | GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD | 38182HAA0 | Feb 2026 | 53,000,000 | $53.0M | 0.70% | ABS-CBDO |
| 21 | EMPOWER CLO 2022-1 LTD | 29247BAN7 | Feb 2026 | 52,500,000 | $52.7M | 0.70% | ABS-CBDO |
| 22 | MAGNETITE XLII LIMITED | 55955XAA4 | Feb 2026 | 51,322,000 | $51.4M | 0.68% | ABS-CBDO |
| 23 | CARLYLE GROUP INC (THE) | 14314FAY4 | Feb 2026 | 50,790,000 | $50.9M | 0.68% | ABS-CBDO |
| 24 | Balboa Bay Loan Funding 2021-1 Ltd / Llc | 05766BAU2 | Feb 2026 | 50,340,000 | $50.4M | 0.67% | ABS-CBDO |
| 25 | OHA Credit Funding 3 LLC | 67112RBC7 | Feb 2026 | 50,070,000 | $50.2M | 0.67% | ABS-CBDO |
| 26 | KKR CLO 40 LTD | 48254UAE5 | Feb 2026 | 50,000,000 | $50.1M | 0.67% | ABS-CBDO |
| 27 | Madison Pk Fdg XLVIII Ltd / Llc | 55821UAL8 | Feb 2026 | 50,000,000 | $50.1M | 0.66% | ABS-CBDO |
| 28 | BAIN CAPITAL CREDIT CLO 2022-5 LTD | 05685JAW9 | Feb 2026 | 50,000,000 | $50.0M | 0.66% | ABS-CBDO |
| 29 | NORTHWOODS CAPITAL | 66858HBL9 | Feb 2026 | 50,000,000 | $50.0M | 0.66% | ABS-CBDO |
| 30 | NEUBERGER BERMAN LOAN ADVISERS CLO | 64135BAL3 | Feb 2026 | 49,790,000 | $49.8M | 0.66% | ABS-CBDO |
| 31 | BARINGS CLO 2025-III LTD | 06764PAA5 | Feb 2026 | 49,500,000 | $49.6M | 0.66% | ABS-CBDO |
| 32 | OHA CREDIT FUNDING 5 LTD | 67113GAS6 | Feb 2026 | 49,100,000 | $49.2M | 0.65% | ABS-CBDO |
| 33 | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 64132TAU7 | Feb 2026 | 48,400,000 | $48.4M | 0.64% | ABS-CBDO |
| 34 | Ares XLIV CLO Ltd. | 04016NBH5 | Feb 2026 | 48,350,000 | $48.4M | 0.64% | ABS-CBDO |
| 35 | AGL CORE CLO | 00121GAJ7 | Feb 2026 | 48,000,000 | $48.0M | 0.64% | ABS-CBDO |
| 36 | HPS LOAN MANAGEMENT 2021-16 LTD | 40440XAL5 | Feb 2026 | 48,000,000 | $48.0M | 0.64% | ABS-CBDO |
| 37 | CARVAL CLO VIII-C LTD | 14686NAL5 | Feb 2026 | 47,500,000 | $47.6M | 0.63% | ABS-CBDO |
| 38 | Carval CLO LTD | 14686FAQ1 | Feb 2026 | 46,950,000 | $47.0M | 0.63% | ABS-CBDO |
| 39 | Carval Clo VII-C Ltd / LLC | 14686BAN7 | Feb 2026 | 46,500,000 | $46.6M | 0.62% | ABS-CBDO |
| 40 | LCM 40 LTD | 50190KAN0 | Feb 2026 | 46,000,000 | $46.1M | 0.61% | ABS-CBDO |
| 41 | BALBOA BAY LOAN FUNDING 2023-1 LTD | 05765DAR6 | Feb 2026 | 46,000,000 | $46.0M | 0.61% | ABS-CBDO |
| 42 | MADISON PARK EURO FUNDING XVII DAC | 55822GAQ7 | Feb 2026 | 45,850,000 | $45.9M | 0.61% | ABS-CBDO |
| 43 | KENNEDY LEWIS CLO 23 LTD | 48936AAA3 | Feb 2026 | 45,500,000 | $45.6M | 0.61% | ABS-CBDO |
| 44 | REGATTA III FUNDING LTD | 75884AAA8 | Feb 2026 | 45,000,000 | $45.1M | 0.60% | ABS-CBDO |
| 45 | Octagon 64 Ltd. / Octagon 64 LLC | 67579AAW7 | Feb 2026 | 45,000,000 | $45.1M | 0.60% | DBT |
| 46 | CIFC FUNDING 2021-IV LTD | 12547DAL0 | Feb 2026 | 45,000,000 | $45.1M | 0.60% | ABS-CBDO |
| 47 | ELMWOOD CLO II LTD | 29001LAW1 | Feb 2026 | 45,000,000 | $45.1M | 0.60% | ABS-CBDO |
| 48 | NEW MOUNTAIN CLO 3 LTD | 647550AQ5 | Feb 2026 | 44,850,000 | $45.0M | 0.60% | ABS-O |
| 49 | MENLO CLO I LTD | 586915AA8 | Feb 2026 | 44,700,000 | $44.8M | 0.60% | ABS-CBDO |
| 50 | GENERATE CLO 19 LTD | 37150JAA6 | Feb 2026 | 44,650,000 | $44.7M | 0.59% | ABS-CBDO |
| 51 | Empower CLO 2023-3 Ltd. | 29247KAR8 | Feb 2026 | 44,250,000 | $44.3M | 0.59% | ABS-CBDO |
| 52 | ROCKLAND OK CLO 2021 | 773663AJ8 | Feb 2026 | 44,100,000 | $44.3M | 0.59% | ABS-CBDO |
| 53 | Bluemountain Clo XXXII Ltd. | 09609NAL9 | Feb 2026 | 42,175,000 | $42.2M | 0.56% | ABS-CBDO |
| 54 | MENLO CLO III LTD | 58682NAA0 | Feb 2026 | 42,000,000 | $42.1M | 0.56% | ABS-CBDO |
| 55 | JAMESTOWN CLO LTD 2016-9 | 47048JBF9 | Feb 2026 | 42,000,000 | $42.0M | 0.56% | ABS-CBDO |
| 56 | ATLAS SENIOR LOAN FUND XVII LTD | 04942FAL3 | Feb 2026 | 40,500,000 | $40.5M | 0.54% | ABS-CBDO |
| 57 | GALAXY XXV CLO LTD | 36319XBA4 | Feb 2026 | 40,400,000 | $40.4M | 0.54% | ABS-CBDO |
| 58 | Ares Loan Funding II Ltd. | 04018UAU9 | Feb 2026 | 40,000,000 | $40.1M | 0.53% | ABS-CBDO |
| 59 | REGATTA XXCIII FUNDING LTD | 75901PAA4 | Feb 2026 | 40,000,000 | $40.1M | 0.53% | ABS-CBDO |
| 60 | 720 EAST CLO 2023 I LTD | 81785EAL4 | Feb 2026 | 40,000,000 | $40.1M | 0.53% | ABS-CBDO |
| 61 | OCTAGON 70 ALTO LTD | 67578CAL8 | Feb 2026 | 40,000,000 | $40.0M | 0.53% | DBT |
| 62 | Bain Capital Credit CLO, Limit | 05684KBG1 | Feb 2026 | 40,000,000 | $40.0M | 0.53% | ABS-CBDO |
| 63 | Apidos Clo L | 03771MAA0 | Feb 2026 | 39,527,000 | $39.6M | 0.53% | ABS-CBDO |
| 64 | REESE PARK CLO LTD 2020R | 758465BL1 | Feb 2026 | 39,300,000 | $39.4M | 0.52% | ABS-CBDO |
| 65 | ELMWOOD CLO 2020-6 LTD | 290020AL0 | Feb 2026 | 38,600,000 | $38.7M | 0.51% | ABS-CBDO |
| 66 | WELLFLEET CLO 2021-1 LTD | 94950CAL0 | Feb 2026 | 37,000,000 | $37.0M | 0.49% | ABS-O |
| 67 | EMPOWER CLO 2022-1 LTD | 29246AAL4 | Feb 2026 | 35,500,000 | $35.6M | 0.47% | ABS-CBDO |
| 68 | MAGNETITE LTD 2022-32 | 55953WAL4 | Feb 2026 | 35,300,000 | $35.3M | 0.47% | ABS-CBDO |
| 69 | SILVER ROCK CLO III LTD/LLC | 82811AAQ7 | Feb 2026 | 35,250,000 | $35.3M | 0.47% | ABS-CBDO |
| 70 | Ofsi Bsl XII Clo Ltd. / Ofsi Bsl XII Clo LLC | 67629HAC6 | Feb 2026 | 35,000,000 | $35.1M | 0.47% | ABS-CBDO |
| 71 | GOLUB CAPITAL PARTNERS CLO 62(B) LTD | 38180HAA2 | Feb 2026 | 34,981,000 | $35.0M | 0.47% | ABS-CBDO |
| 72 | COLUMBIA CENT CLO 35 LTD | 19739RAA6 | Feb 2026 | 35,000,000 | $35.0M | 0.47% | ABS-CBDO |
| 73 | Cifc Funding 2020-I LTD / LLC | 12562RAJ4 | Feb 2026 | 34,750,000 | $34.8M | 0.46% | ABS-CBDO |
| 74 | CQS US CLO LTD 2021-1 | 12659UAL6 | Feb 2026 | 32,600,000 | $32.6M | 0.43% | ABS-CBDO |
| 75 | Trinitas Clo XVI Ltd. | 89642DAQ1 | Feb 2026 | 32,500,000 | $32.5M | 0.43% | ABS-CBDO |
| 76 | PARK BLUE CLO 2024-5 LTD | 70019CAA3 | Feb 2026 | 32,210,000 | $32.3M | 0.43% | ABS-CBDO |
| 77 | CARVAL CLO XI-C LTD /LLC | 14688RAA8 | Feb 2026 | 32,130,000 | $32.2M | 0.43% | ABS-CBDO |
| 78 | ELMWOOD CLO 45 LTD | 29005LAA5 | Feb 2026 | 31,500,000 | $31.5M | 0.42% | ABS-CBDO |
| 79 | Balboa Bay Loan Funding Ltd | 057915AA8 | Feb 2026 | 30,500,000 | $30.5M | 0.41% | ABS-CBDO |
| 80 | Rad Clo 19 Ltd. / Rad Clo 19 LLC | 750104AL5 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 81 | KKR Clo 52 Ltd. | 48255XAN8 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 82 | Battalion Clo Xi Ltd | 07132LAU3 | Feb 2026 | 30,082,493 | $30.1M | 0.40% | ABS-CBDO |
| 83 | ROCKFORD TOWER CLO 2025-2 LTD | 77342RAA3 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 84 | Tikehau US Clo IV Ltd / Tikehau US Clo IV LLC | 88675CAN2 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 85 | Texas Debt Cap Clo 2023-II ltd. / LLC | 88239MAJ8 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 86 | BIRCH GROVE CLO 7 LTD | 09077RAL3 | Feb 2026 | 30,000,000 | $30.1M | 0.40% | ABS-CBDO |
| 87 | TRINITAS CLO XIV LTD | 89641QAY6 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 88 | KKR CLO 41 Ltd/LLC | 48255PAA3 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 89 | Symphony CLO 37 Ltd. | 87169VBG9 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 90 | Kennedy Lewis CLO Ltd | 48936JAA4 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 91 | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp | 197363BJ2 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 92 | BENEFIT STREET PARTNERS CLO XXIII L | 08186VAN0 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 93 | ICG US CLO 2020-1 Ltd. | 449251AU1 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 94 | CIFC FUNDING 2021-VII LTD | 12567HAQ5 | Feb 2026 | 30,000,000 | $30.0M | 0.40% | ABS-CBDO |
| 95 | ANCHORAGE CAPITAL CLO 25 LTD | 03329WAN7 | Feb 2026 | 29,500,000 | $29.5M | 0.39% | ABS-CBDO |
| 96 | HARRIMAN PARK CLO LTD 2020-1R | 413717BC2 | Feb 2026 | 29,000,000 | $29.1M | 0.39% | ABS-CBDO |
| 97 | Harvest US CLO Ltd | 41758DAA7 | Feb 2026 | 29,000,000 | $29.1M | 0.39% | ABS-CBDO |
| 98 | OHA Credit Partners XVII Ltd. | 67120MAA3 | Feb 2026 | 29,000,000 | $29.1M | 0.39% | ABS-CBDO |
| 99 | OCP CLO 2015-9 LTD | 67091YBE3 | Feb 2026 | 28,250,000 | $28.2M | 0.38% | ABS-CBDO |
| 100 | TCW CLO LTD 2023-1 | 872373AS4 | Feb 2026 | 28,000,000 | $28.1M | 0.37% | ABS-CBDO |
| 101 | NEUBERGER BERMAN CLO XXI LTD | 64130DBS8 | Feb 2026 | 28,000,000 | $28.1M | 0.37% | ABS-CBDO |
| 102 | BRYANT PARK FUNDING 2023-19 LTD | 117650AL5 | Feb 2026 | 27,880,000 | $27.9M | 0.37% | ABS-CBDO |
| 103 | ELMWOOD CLO III LLC | 29002HAW9 | Feb 2026 | 27,800,000 | $27.8M | 0.37% | ABS-CBDO |
| 104 | KKR CLO 54 Ltd. | 48256VAA9 | Feb 2026 | 27,750,000 | $27.8M | 0.37% | ABS-CBDO |
| 105 | Regatta VII Funding Ltd | 75888ABQ8 | Feb 2026 | 27,000,000 | $27.0M | 0.36% | ABS-CBDO |
| 106 | OCTAGON 55 LTD/LLC | 67577AAN9 | Feb 2026 | 26,850,000 | $26.9M | 0.36% | ABS-CBDO |
| 107 | TRINITAS CLO XXXVII LTD | 89643RAA4 | Feb 2026 | 26,775,000 | $26.8M | 0.36% | ABS-CBDO |
| 108 | HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | Feb 2026 | 26,500,000 | $26.6M | 0.35% | ABS-CBDO |
| 109 | OHA CREDIT PARTNRS LTD 2021-16 | 67115LAJ3 | Feb 2026 | 26,500,000 | $26.5M | 0.35% | ABS-CBDO |
| 110 | BENEFIT STREET PARTNERS CLO XXXVII | 08182TAA7 | Feb 2026 | 26,500,000 | $26.5M | 0.35% | ABS-CBDO |
| 111 | Neuberger Berman C (E) 17-24A | 64130HAU5 | Feb 2026 | 26,125,000 | $26.2M | 0.35% | ABS-CBDO |
| 112 | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC | 758970AA5 | Feb 2026 | 26,000,000 | $26.1M | 0.35% | ABS-CBDO |
| 113 | BATTALION CLO XXIX LTD | 07135TAA7 | Feb 2026 | 25,700,000 | $25.8M | 0.34% | ABS-CBDO |
| 114 | BLUEMOUNTAIN CLO XXVIII LTD | 09630PAN3 | Feb 2026 | 25,230,000 | $25.3M | 0.34% | ABS-CBDO |
| 115 | AGL CLO 19 LTD | 001210AQ6 | Feb 2026 | 25,000,000 | $25.1M | 0.33% | ABS-CBDO |
| 116 | Regatta XXI Funding Ltd/ Regatta XXI Funding LLC | 758968AY7 | Feb 2026 | 25,000,000 | $25.1M | 0.33% | DBT |
| 117 | Rockford Tower CLO 2023-1 Ltd. | 77341RAJ5 | Feb 2026 | 25,000,000 | $25.1M | 0.33% | ABS-CBDO |
| 118 | Regatta XXV FDG Ltd. | 758978AL4 | Feb 2026 | 25,000,000 | $25.1M | 0.33% | ABS-CBDO |
| 119 | Carlyle US CLO 2021-5 Ltd. /Carlyle US CLO 2021-5 LLC | 14317YAN4 | Feb 2026 | 25,000,000 | $25.1M | 0.33% | ABS-CBDO |
| 120 | GALLATIN CLO X LTD 2023-1 | 36362MAN7 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 121 | AGL CLO 21 LTD | 00119FAL8 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 122 | Tikehau Us Clo II Ltd. | 88676LAU5 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 123 | SIGNAL PEAK CLO LTD 2024-8R | 826937AA2 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 124 | POLEN CAPITAL CLO 2025-1 LTD | 73110MAC9 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 125 | ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 126 | KINGS PARK CLO LTD | 496094AQ6 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 127 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 70017KAY5 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 128 | Voya CLO 2022-3 Ltd / LLC | 92891LAP7 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 129 | Elmwood CLO I Ltd. | 290015BJ4 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 130 | Rockford Tower Clo 2019-1 Ltd / Llc | 77342MAY2 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 131 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 09630QAU5 | Feb 2026 | 25,000,000 | $25.0M | 0.33% | ABS-CBDO |
| 132 | Tcw Clo | 87240NBU9 | Feb 2026 | 24,830,000 | $24.9M | 0.33% | ABS-CBDO |
| 133 | WHITEBOX CLO III LTD | 96467HAL0 | Feb 2026 | 24,685,000 | $24.7M | 0.33% | ABS-CBDO |
| 134 | Elmwood Clo V Ltd. | 29003BAQ4 | Feb 2026 | 24,600,000 | $24.6M | 0.33% | ABS-CBDO |
| 135 | AGL CLO I LTD | 00119CAN1 | Feb 2026 | 23,550,000 | $23.6M | 0.31% | ABS-CBDO |
| 136 | MARATHON CLO 2021-16 LTD | 56580KAS4 | Feb 2026 | 22,550,000 | $22.5M | 0.30% | ABS-CBDO |
| 137 | Danby Park CLO Ltd. / Danby Park CLO LLC | 236057AN5 | Feb 2026 | 22,210,000 | $22.3M | 0.30% | ABS-CBDO |
| 138 | APIDOS CLO XLVIII LTD | 03770WAA9 | Feb 2026 | 22,000,000 | $22.0M | 0.29% | ABS-CBDO |
| 139 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 05682CAL1 | Feb 2026 | 21,775,000 | $21.8M | 0.29% | ABS-CBDO |
| 140 | Palmer Square CLO 2022-3 Ltd. | 69690AAS6 | Feb 2026 | 21,775,000 | $21.8M | 0.29% | ABS-CBDO |
| 141 | OAKTREE CLO 2023-2 LTD | 67401QAL0 | Feb 2026 | 21,500,000 | $21.5M | 0.29% | ABS-CBDO |
| 142 | Regatta Xii Funding Ltd/Llc 2019-12 | 75888HAW1 | Feb 2026 | 21,000,000 | $21.0M | 0.28% | ABS-CBDO |
| 143 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC | 64132JAW5 | Feb 2026 | 20,550,000 | $20.6M | 0.27% | ABS-CBDO |
| 144 | CIfc FundIng 2018-I Ltd. / CIfc FundIng 2018-I LLC | 17181NAC8 | Feb 2026 | 20,078,000 | $20.1M | 0.27% | ABS-CBDO |
| 145 | COLUMBIA CENT CLO 33 LTD | 19737PAA2 | Feb 2026 | 20,010,000 | $20.1M | 0.27% | ABS-CBDO |
| 146 | CBAM 2019-11R LTD / LLC | 14988AAB0 | Feb 2026 | 20,000,000 | $20.1M | 0.27% | ABS-CBDO |
| 147 | Anchorage Cap CLO 26 Ltd. | 03331TAN0 | Feb 2026 | 20,000,000 | $20.0M | 0.27% | ABS-CBDO |
| 148 | AGL CLO I LTD | 00120VAA4 | Feb 2026 | 20,000,000 | $20.0M | 0.27% | ABS-CBDO |
| 149 | ELMWOOD CLO 42 LTD | 29005DAA3 | Feb 2026 | 20,000,000 | $20.0M | 0.27% | ABS-CBDO |
| 150 | Wellfleet CLO 2016-1 LLC | 94950TAQ2 | Feb 2026 | 20,000,000 | $20.0M | 0.27% | ABS-CBDO |
| 151 | Cathedral Lake LTD | 14919GAN5 | Feb 2026 | 20,000,000 | $20.0M | 0.27% | ABS-CBDO |
| 152 | AGL CLO 24 LTD | 00119AAL9 | Feb 2026 | 19,600,000 | $19.7M | 0.26% | ABS-CBDO |
| 153 | MARBLE POINT CLO LTD 2021-21 | 56606KAN5 | Feb 2026 | 19,500,000 | $19.5M | 0.26% | ABS-CBDO |
| 154 | PIKES PEAK CLO 15 2023 LTD | 720922AL7 | Feb 2026 | 19,300,000 | $19.3M | 0.26% | ABS-CBDO |
| 155 | OAKTREE CLO LTD 2022-1 | 67402LAN6 | Feb 2026 | 19,000,000 | $19.0M | 0.25% | ABS-CBDO |
| 156 | RAD CLO 25 Ltd. | 75009GAA5 | Feb 2026 | 19,000,000 | $19.0M | 0.25% | ABS-CBDO |
| 157 | Battalion Clo 17 Ltd. | 07133PAL3 | Feb 2026 | 19,000,000 | $19.0M | 0.25% | ABS-CBDO |
| 158 | Trimaran Cavu 2019-1 Ltd / LLC | 89624CDG4 | Feb 2026 | 19,000,000 | $19.0M | 0.25% | ABS-CBDO |
| 159 | Battalion Clo 18 Ltd. / Battalion Clo 18 LLC | 07134QAY2 | Feb 2026 | 18,750,000 | $18.8M | 0.25% | ABS-CBDO |
| 160 | Apidos Clo Xxxvii Ltd / Llc | 03769HAA5 | Feb 2026 | 18,400,000 | $18.4M | 0.24% | ABS-CBDO |
| 161 | Voya CLO 2024-7 Ltd. | 92920XAC5 | Feb 2026 | 18,250,000 | $18.3M | 0.24% | ABS-CBDO |
| 162 | Rockford Tower Clo 2021-3 Ltd. | 77341NAL9 | Feb 2026 | 18,000,000 | $18.0M | 0.24% | ABS-CBDO |
| 163 | SIXTH STREET CLO IX LTD | 83012CAC9 | Feb 2026 | 17,500,000 | $17.5M | 0.23% | ABS-CBDO |
| 164 | CIFC Funding 2018 | 17180WAJ4 | Feb 2026 | 17,250,000 | $17.3M | 0.23% | ABS-CBDO |
| 165 | Tcw Clo 2019-2 Ltd | 87242BBG4 | Feb 2026 | 17,200,000 | $17.3M | 0.23% | ABS-CBDO |
| 166 | AIMCO CLO 18 LTD | 00889EBA2 | Feb 2026 | 17,065,000 | $17.1M | 0.23% | ABS-O |
| 167 | BALBOA BAY LOAN FUNDING 2023-2 LTD | 05766JAL5 | Feb 2026 | 16,925,000 | $16.9M | 0.22% | ABS-CBDO |
| 168 | BROAD RIVER BSL FUNDING CLO LTD | 11124TAJ3 | Feb 2026 | 16,865,000 | $16.9M | 0.22% | ABS-CBDO |
| 169 | Carlyle Us Clo 2018-2 LLC | 14315DAA0 | Feb 2026 | 16,800,000 | $16.8M | 0.22% | ABS-CBDO |
| 170 | Sixth Street CLO VIII Ltd./ Street CLO VIII LLC | 83012VAA1 | Feb 2026 | 16,800,000 | $16.8M | 0.22% | ABS-CBDO |
| 171 | Battalion Clo XXIII Ltd. | 07135LAL0 | Feb 2026 | 16,500,000 | $16.5M | 0.22% | ABS-CBDO |
| 172 | TRIMARAN CAVU 2025-2 LTD | 89625FAA2 | Feb 2026 | 16,500,000 | $16.5M | 0.22% | ABS-CBDO |
| 173 | Madison Park Funding XXX Ltd | 55821TAL1 | Feb 2026 | 16,400,000 | $16.4M | 0.22% | ABS-CBDO |
| 174 | EMPOWER CLO 2024-1 LTD | 29244RAA3 | Feb 2026 | 16,250,000 | $16.3M | 0.22% | ABS-CBDO |
| 175 | BLUEMOUNTAIN CLO 2014-4 LTD | 09631EAJ6 | Feb 2026 | 15,850,000 | $15.8M | 0.21% | ABS-CBDO |
| 176 | BIRCH GROVE CLO 8 LTD | 09077TAA3 | Feb 2026 | 15,500,000 | $15.5M | 0.21% | ABS-CBDO |
| 177 | Bain Capital Credit Clo 2021-6 Ltd / Bain Capital Credit Clo 2021-6 LLC | 05684PAL0 | Feb 2026 | 15,500,000 | $15.5M | 0.21% | ABS-CBDO |
| 178 | Jamestown Clo XIV Ltd / Corp | 47048XBC5 | Feb 2026 | 15,250,000 | $15.3M | 0.20% | ABS-CBDO |
| 179 | KENNEDY LEWIS CLO 11 LTD | 37149HAL0 | Feb 2026 | 15,175,000 | $15.2M | 0.20% | ABS-CBDO |
| 180 | Harmony-Peace Park CLO Ltd. | 413279AC4 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 181 | CARLYLE US CLO 2021-6 LTD | 143133AN6 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 182 | AGL CORE CLO | 001200AJ3 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 183 | Marble Point CLO XXV Ltd | 565923BC2 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 184 | BATTALION CLO XXI LTD | 07134WAN3 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 185 | AGL CLO 22 LTD/LLC | 00118XAS5 | Feb 2026 | 15,000,000 | $15.0M | 0.20% | ABS-CBDO |
| 186 | OFSI BSL XIV CLO LTD | 67119GAA9 | Feb 2026 | 14,900,000 | $14.9M | 0.20% | ABS-CBDO |
| 187 | AIG CLO 2021-2 LLC | 39355WAC2 | Feb 2026 | 14,800,000 | $14.8M | 0.20% | ABS-CBDO |
| 188 | ROCKFORD TOWER CLO LTD 2022-3 | 77341XAL7 | Feb 2026 | 14,750,000 | $14.8M | 0.20% | ABS-CBDO |
| 189 | TRIMARAN CAVU 2024-1 LTD/LLC | 895971AA7 | Feb 2026 | 14,700,000 | $14.7M | 0.20% | ABS-CBDO |
| 190 | Rad CLO 16 Ltd. | 75009LAL0 | Feb 2026 | 14,540,000 | $14.6M | 0.19% | ABS-CBDO |
| 191 | OAKTREE CLO LTD 2022-1 | 67401RAN4 | Feb 2026 | 14,000,000 | $14.0M | 0.19% | ABS-CBDO |
| 192 | LCM 39 Ltd / LCM 39 LLC | 50204NAQ1 | Feb 2026 | 13,200,000 | $13.2M | 0.18% | ABS-CBDO |
| 193 | GOLUB CAPITAL PARTNERS 2023-R | 38180PAA4 | Feb 2026 | 12,800,000 | $12.8M | 0.17% | ABS-CBDO |
| 194 | VENTURE 42 CLO LTD | 923260AC7 | Feb 2026 | 12,300,000 | $12.3M | 0.16% | ABS-CBDO |
| 195 | NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD | 64090EAA4 | Feb 2026 | 12,000,000 | $12.0M | 0.16% | ABS-CBDO |
| 196 | CIFC FUNDING LTD 2019 | 12555XAN1 | Feb 2026 | 11,970,000 | $12.0M | 0.16% | ABS-CBDO |
| 197 | GOLUB CAPITAL PARTNERS CLO 76(B) LTD | 38180BAA5 | Feb 2026 | 11,950,000 | $12.0M | 0.16% | ABS-CBDO |
| 198 | SIGNAL PEAK CLO 5 LTD | 82666VAA2 | Feb 2026 | 11,947,000 | $12.0M | 0.16% | ABS-CBDO |
| 199 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 67591JAU6 | Feb 2026 | 11,750,000 | $11.8M | 0.16% | ABS-CBDO |
| 200 | THL Credit Wind River 2013-2 CLO LLC | 97317AAA9 | Feb 2026 | 11,700,000 | $11.7M | 0.16% | ABS-CBDO |
| 201 | Madison Park Funding XLV Ltd/Llc | 55820BAS6 | Feb 2026 | 11,670,000 | $11.7M | 0.15% | ABS-CBDO |
| 202 | CANYON CLO 2022-1 LTD | 13877JAA9 | Feb 2026 | 11,500,000 | $11.5M | 0.15% | ABS-CBDO |
| 203 | BALLYROCK CLO 14 LTD | 05874XAL3 | Feb 2026 | 11,210,000 | $11.2M | 0.15% | ABS-CBDO |
| 204 | ANCHORAGE CAPITAL CLO 7 LLC | 03328TBS3 | Feb 2026 | 11,095,000 | $11.1M | 0.15% | ABS-CBDO |
| 205 | ELMWOOD CLO LTD 2021-8R | 29003EAS4 | Feb 2026 | 11,000,000 | $11.0M | 0.15% | ABS-CBDO |
| 206 | BALBOA BAY LOAN FUNDING 2024-2 LTD | 05765AAA9 | Feb 2026 | 11,000,000 | $11.0M | 0.15% | ABS-CBDO |
| 207 | LCM 34 Ltd. | 50203CAL7 | Feb 2026 | 11,000,000 | $11.0M | 0.15% | ABS-CBDO |
| 208 | Sculptor CLO Ltd | 81124LAN4 | Feb 2026 | 11,000,000 | $11.0M | 0.15% | ABS-CBDO |
| 209 | Ares Lv Clo Ltd / Ares Lv Clo Llc | 04018NAW1 | Feb 2026 | 10,800,000 | $10.8M | 0.14% | ABS-CBDO |
| 210 | Ocean Trails CLO XII Ltd / LLC | 67515DAS7 | Feb 2026 | 10,760,000 | $10.8M | 0.14% | ABS-CBDO |
| 211 | Elmwood Clo Xii Ltd. | 29002YAJ1 | Feb 2026 | 10,325,000 | $10.3M | 0.14% | ABS-CBDO |
| 212 | TRINITAS CLO XVIII LTD | 89640LAL6 | Feb 2026 | 10,250,000 | $10.3M | 0.14% | ABS-CBDO |
| 213 | OCTAGON 68 LTD | 675949AQ4 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 214 | Wellfleet Clo 2022-2 Ltd. | 94949FAL7 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 215 | BEST INVESTMENT COMPANY INC | 08182FAY5 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 216 | ATLAS SENIOR LOAN FUND XXIV LTD | 04943PAA4 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 217 | OCEAN TRAILS CLO XVI LTD | 674913AA6 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 218 | Columbia Cent CLO 34 Ltd. | 19738MAC4 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 219 | BAIN CAPITAL CREDIT CLO 2022-4 LTD | 05685BAQ9 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 220 | BATTALION CLO XVI LTD | 07133MAQ9 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 221 | MARATHON CLO 2020-15 LTD | 56579UBE5 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 222 | TCW CLO 2021-1 Ltd / TCW CLO 2021-1 LLC | 87190KAQ5 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 223 | Signal Peak Clo 9 Ltd / Llc | 82670QAN9 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 224 | VOYA CLO 2025-5 LTD | 92892FAA2 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 225 | Anchorage Capital CLO 30 Ltd / Anchorage Capital CLO 30 LLC | 03333CAA3 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 226 | WELLFLEET CLO 2021-3 LTD | 94951JAJ9 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 227 | Park Avenue Institutional Advisers CLO Ltd 2019-2 | 70018AAU4 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 228 | HPS Loan Management 10-2016 Ltd. | 40436TBN5 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 229 | Venture 28A CLO Ltd. / Venture 28A CLO LLC | 92331DBJ6 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 230 | ROCKFORD TOWER CLO 2020-1 LTD | 77341EBA2 | Feb 2026 | 10,000,000 | $10.0M | 0.13% | ABS-CBDO |
| 231 | Northwoods Capital XIV-B Ltd. | 66860CAL7 | Feb 2026 | 9,975,468 | $10.0M | 0.13% | ABS-CBDO |
| 232 | VOYA CLO 2019-1 LTD | 92917NAW8 | Feb 2026 | 9,500,000 | $9.5M | 0.13% | ABS-CBDO |
| 233 | BAIN CAPITAL CREDIT LIMITED | 05685AAQ1 | Feb 2026 | 9,502,000 | $9.5M | 0.13% | ABS-CBDO |
| 234 | AGL CLO 43 LTD | 00852TAA3 | Feb 2026 | 9,250,000 | $9.3M | 0.12% | ABS-CBDO |
| 235 | Voya CLO 2014-4 Ltd | 92920KAA7 | Feb 2026 | 9,000,000 | $9.0M | 0.12% | ABS-CBDO |
| 236 | CIFC Funding 2021-V Ltd. | 12565EAJ0 | Feb 2026 | 9,000,000 | $9.0M | 0.12% | ABS-CBDO |
| 237 | MADISON PARK FUNDING | 55821YAA4 | Feb 2026 | 9,000,000 | $9.0M | 0.12% | ABS-CBDO |
| 238 | APIDOS CLO XVIII-R LTD | 03767NAW6 | Feb 2026 | 8,450,000 | $8.5M | 0.11% | ABS-CBDO |
| 239 | KENNEDY LEWIS CLO 4 LTD | 37148BAC4 | Feb 2026 | 8,000,000 | $8.0M | 0.11% | ABS-CBDO |
| 240 | Jamestown Clo Limited | 47050EAN9 | Feb 2026 | 8,000,000 | $8.0M | 0.11% | ABS-CBDO |
| 241 | ICG US CLO 2024-R1 LTD | 44934XAA4 | Feb 2026 | 7,500,000 | $7.5M | 0.10% | ABS-CBDO |
| 242 | KKR CLO 49 LTD/LLC | 481939AR7 | Feb 2026 | 7,500,000 | $7.5M | 0.10% | ABS-CBDO |
| 243 | Lcm 26 LLC | 50201QAL8 | Feb 2026 | 7,350,000 | $7.4M | 0.10% | ABS-CBDO |
| 244 | MOUNTAIN VIEW CLO | 62432FAS3 | Feb 2026 | 7,151,254 | $7.2M | 0.10% | ABS-CBDO |
| 245 | MP Clo VIII Ltd. / MP Clo VIII LLC | 62481WAL1 | Feb 2026 | 7,135,000 | $7.1M | 0.09% | ABS-CBDO |
| 246 | GALLATIN CLO XI 2024-1 LTD/LLC | 36362HAA6 | Feb 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 247 | DIAMETER CAPITAL CLO 7 LTD | 25255WAA6 | Feb 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 248 | CIFC FUNDING 2017-V LTD | 12551MAL3 | Feb 2026 | 7,000,000 | $7.0M | 0.09% | ABS-CBDO |
| 249 | Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC | 92918FAF1 | Feb 2026 | 6,545,850 | $6.6M | 0.09% | ABS-CBDO |
| 250 | Benefit Street Partners CLO XVI Ltd/Llc | 08181VAY1 | Feb 2026 | 6,500,000 | $6.5M | 0.09% | ABS-CBDO |
| 251 | Trimaran Cavu 2021-1 Ltd / Llc | 89624NAL2 | Feb 2026 | 6,500,000 | $6.5M | 0.09% | ABS-CBDO |
| 252 | BAIN CAP CR CLO 2024-3 LTD | 05685QAA1 | Feb 2026 | 6,400,000 | $6.4M | 0.09% | ABS-CBDO |
| 253 | Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC | 66858CAN7 | Feb 2026 | 6,150,449 | $6.2M | 0.08% | ABS-CBDO |
| 254 | SILVER ROCK CLO I LTD/LLC | 82811RAY3 | Feb 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 255 | CROWN CITY CLO 2021-3 | 22824DAC3 | Feb 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 256 | Allegany Park Clo Ltd. | 017154AU9 | Feb 2026 | 6,000,000 | $6.0M | 0.08% | ABS-CBDO |
| 257 | Birch Grove Clo 10 Ltd. | 09090JAA8 | Feb 2026 | 5,900,000 | $5.9M | 0.08% | ABS-CBDO |
| 258 | TICP CLO XV LTD | 83012BAC1 | Feb 2026 | 5,790,000 | $5.8M | 0.08% | ABS-CBDO |
| 259 | OHA Credit Partners X Ltd / OHA Credit Partners X Inc | 67707CBC1 | Feb 2026 | 5,670,000 | $5.7M | 0.08% | ABS-CBDO |
| 260 | PALMER SQUARE CLO LTD 2024-3 | 69688GAA6 | Feb 2026 | 5,500,000 | $5.5M | 0.07% | ABS-CBDO |
| 261 | BIRCH GROVE CLO 11 LTD | 09077YAA2 | Feb 2026 | 5,500,000 | $5.5M | 0.07% | ABS-CBDO |
| 262 | CROWN CITY CLO VI LLC | 22823EAA6 | Feb 2026 | 5,500,000 | $5.5M | 0.07% | ABS-CBDO |
| 263 | ATLAS SENIOR LOAN FUND XXIII LTD | 04942HAA3 | Feb 2026 | 5,250,000 | $5.3M | 0.07% | ABS-CBDO |
| 264 | AIMCO CLO 16 LTD | 00901FAJ5 | Feb 2026 | 5,185,000 | $5.2M | 0.07% | ABS-CBDO |
| 265 | HPS LOAN MANAGEMENT 15-2019 LTD | 40439DBA5 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 266 | SIGNAL PEAK CLO LTD 2019-7R | 82671EAA3 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 267 | TRIMARAN CAVU 2022-1 LTD. | 89623VAL5 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 268 | GENERATE CLO 21 LTD | 37150CAA1 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 269 | CANYON CLO LTD | 13887TAU1 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 270 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | DBT |
| 271 | LCM 36 LTD / LCM 36 LLC | 50190LAL2 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 272 | JUNIPER VY PK CLO LTD 2023 | 48206KAY2 | Feb 2026 | 5,000,000 | $5.0M | 0.07% | ABS-CBDO |
| 273 | BENEFIT STREET PARTNERS CLO XXVII LTD | 08179PAQ5 | Feb 2026 | 4,870,000 | $4.9M | 0.06% | ABS-CBDO |
| 274 | Birch Grove CLO 2 Ltd. | 09077LAL6 | Feb 2026 | 4,850,000 | $4.9M | 0.06% | ABS-CBDO |
| 275 | KKR CLO 47 LTD | 48190DAA8 | Feb 2026 | 4,550,000 | $4.6M | 0.06% | ABS-CBDO |
| 276 | OCEAN TRAILS CLO X | 67516CAW9 | Feb 2026 | 4,530,000 | $4.5M | 0.06% | ABS-CBDO |
| 277 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 4,181,178 | $4.2M | 0.06% | ABS-CBDO |
| 278 | Sound Point CLO XXVI Ltd / Sound Point CLO XXVI LLC | 83614XAQ4 | Feb 2026 | 4,100,000 | $4.1M | 0.05% | ABS-CBDO |
| 279 | Bain Capital Credit CLO 2022-1 Ltd / LLC | 05684UAL9 | Feb 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 280 | ELEVATION CLO LTD 2020-11 | 28621YAN5 | Feb 2026 | 4,000,000 | $4.0M | 0.05% | ABS-CBDO |
| 281 | BENEFIT STR PTN CLO XXXVIII LTD/LLC | 08183FAA6 | Feb 2026 | 3,950,000 | $4.0M | 0.05% | ABS-CBDO |
| 282 | NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | Feb 2026 | 3,900,000 | $3.9M | 0.05% | ABS-CBDO |
| 283 | Tikehau US Clo I Ltd. | 88675SAA5 | Feb 2026 | 3,500,000 | $3.5M | 0.05% | ABS-CBDO |
| 284 | MARBLE POINT CLO 2020-18RR | 566076BA2 | Feb 2026 | 3,500,000 | $3.5M | 0.05% | ABS-CBDO |
| 285 | SILVER ROCK CLO LTD 2021-2 | 82812LAN9 | Feb 2026 | 3,500,000 | $3.5M | 0.05% | ABS-CBDO |
| 286 | Sound Point Clo XXII Ltd. | 83611KAW2 | Feb 2026 | 3,286,902 | $3.3M | 0.04% | ABS-CBDO |
| 287 | Z CAP CR PART BSL CLO 2024-1 | 98877JAA0 | Feb 2026 | 3,250,000 | $3.3M | 0.04% | ABS-CBDO |
| 288 | HAYFIN US XV LTD | 420916AC2 | Feb 2026 | 3,150,000 | $3.2M | 0.04% | ABS-CBDO |
| 289 | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | Feb 2026 | 3,123,961 | $3.1M | 0.04% | ABS-CBDO |
| 290 | COLUMBIA CENT CLO 33 LTD | 19737PAC8 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 291 | KENNEDY LEWIS CLO 15 LTD | 37147XAA1 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 292 | Elmwood Clo V Ltd. | 29003YAJ0 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 293 | TIKEHAU US CLO LTD 2024-6 | 88676PAA0 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 294 | SIXTH STREET CLO XXIII. LTD. | 829928AC4 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 295 | MIDOCEAN CREDIT CLO VII LTD | 59803LAA6 | Feb 2026 | 3,000,000 | $3.0M | 0.04% | ABS-CBDO |
| 296 | PIKES PEAK CLO 16 LTD | 72132EAA7 | Feb 2026 | 2,725,000 | $2.7M | 0.04% | ABS-CBDO |
| 297 | KKR CLO 17 Ltd. | 48251FAG6 | Feb 2026 | 2,700,000 | $2.7M | 0.04% | ABS-CBDO |
| 298 | KENNEDY LEWIS CLO 7 LTD | 37149LAL1 | Feb 2026 | 2,685,000 | $2.7M | 0.04% | ABS-CBDO |
| 299 | ICG US CLO 2021-1 Ltd /ICG US CLO 2021-1 LLC | 449303AL0 | Feb 2026 | 2,624,000 | $2.6M | 0.03% | ABS-CBDO |
| 300 | VOYA CLO LTD 2024-1 | 92920DAA3 | Feb 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 301 | CQS US CLO 2023-3 Ltd / CQS US CLO 2023-3 LLC | 223929AA8 | Feb 2026 | 2,500,000 | $2.5M | 0.03% | ABS-CBDO |
| 302 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 77341KAA9 | Feb 2026 | 2,450,000 | $2.5M | 0.03% | ABS-CBDO |
| 303 | PIKES PEAK CLO 2 LLC | 72133JAY3 | Feb 2026 | 2,400,000 | $2.4M | 0.03% | ABS-CBDO |
| 304 | Peace Park Clo Ltd. | 70470MAQ8 | Feb 2026 | 2,250,000 | $2.3M | 0.03% | ABS-CBDO |
| 305 | Sound Point Clo Xxiii Ltd / Llc | 83614BAQ2 | Feb 2026 | 2,250,000 | $2.3M | 0.03% | ABS-CBDO |
| 306 | PALMER SQUARE CLO 2014-1 LTD | 69703LAA6 | Feb 2026 | 2,175,000 | $2.2M | 0.03% | ABS-CBDO |
| 307 | Sound Pt Clo Xxi Ltd / Llc | 83613HAL1 | Feb 2026 | 2,151,083 | $2.2M | 0.03% | ABS-CBDO |
| 308 | LCM 32 Ltd. | 50204AAA4 | Feb 2026 | 2,100,000 | $2.1M | 0.03% | ABS-CBDO |
| 309 | Regatta VIII Funding Ltd | 75888KAL8 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 310 | RAD CLO LTD 2025-9 | 75009NAA0 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 311 | ATLAS SENIOR LOAN FUND XV LTD | 04942MAQ7 | Feb 2026 | 2,000,000 | $2.0M | 0.03% | ABS-CBDO |
| 312 | OAKTREE CLO 2024-25 LTD | 67402PAA5 | Feb 2026 | 1,810,000 | $1.8M | 0.02% | ABS-CBDO |
| 313 | TIKEHAU US CLO V LTD | 88675YAA2 | Feb 2026 | 1,750,000 | $1.8M | 0.02% | ABS-CBDO |
| 314 | KENNEDY LEWIS CLO 7 LTD | 37149LAN7 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 315 | Crown City CLO | 228233AL6 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 316 | PALMER SQUARE CLO 2025-2 LTD | 69704BAA7 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 317 | Madison Park Funding LIX Ltd. | 55822EAJ8 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 318 | RAD CLO LTD | 75009RAA1 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 319 | WARWICK CAPITAL CLO 2 LTD | 936557AA5 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 320 | Crown City Clo Ii / Llc | 22823KAQ7 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 321 | Tikehau US CLO III Ltd/Tikehau US CLO III LLC | 88676NAQ0 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 322 | NORTHWOODS CAPITAL 22 LTD | 66858HBA3 | Feb 2026 | 1,500,000 | $1.5M | 0.02% | ABS-CBDO |
| 323 | Voya CLO Limited | 92917JAA5 | Feb 2026 | 1,323,663 | $1.3M | 0.02% | ABS-CBDO |
| 324 | VENTURE 37 CLO LTD | 92333BBA7 | Feb 2026 | 1,317,143 | $1.3M | 0.02% | ABS-CBDO |
| 325 | Magnetite XVII Ltd. | 55954EAY5 | Feb 2026 | 1,300,000 | $1.3M | 0.02% | ABS-CBDO |
| 326 | GOLUB CAPITAL PARTNERS CLO 66(B)-R LTD | 38181AAA6 | Feb 2026 | 1,210,000 | $1.2M | 0.02% | ABS-CBDO |
| 327 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 1,151,031 | $1.2M | 0.02% | ABS-CBDO |
| 328 | ATLAS SENIOR LOAN FUND XV LTD | 04942MAN4 | Feb 2026 | 1,008,104 | $1.0M | 0.01% | ABS-CBDO |
| 329 | Elevation Clo 2016-5 Ltd | 28623AAN5 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 330 | BARROW HANLEY CLO LTD | 06875VAA8 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 331 | Elmwood CLO 15 Ltd. | 29001VAU3 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 332 | CIFC FDG 2024-II LTD /LLC | 17181UAA6 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 333 | Sixth Street Clo XVII Ltd / Llc | 83012FAN8 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 334 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD | 38181YAC0 | Feb 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 335 | CIFC Funding 2022-V Ltd. | 12572GAN7 | Feb 2026 | 1,000,000 | $1000K | 0.01% | ABS-CBDO |
| 336 | Symphony Clo XIX | 87165YAC7 | Feb 2026 | 981,367 | $981K | 0.01% | ABS-CBDO |
| 337 | Elevation Clo 2021-12 Ltd. | 28623MAS8 | Feb 2026 | 900,000 | $902K | 0.01% | ABS-CBDO |
| 338 | Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC | 13887PAK1 | Feb 2026 | 842,477 | $844K | 0.01% | ABS-CBDO |
| 339 | BROOKHAVEN PARK CLO LTD | 113520AA8 | Feb 2026 | 765,000 | $766K | 0.01% | ABS-CBDO |
| 340 | ROMARK CLO II LTD | 77587EAL2 | Feb 2026 | 396,218 | $396K | 0.01% | ABS-CBDO |
| 341 | Atlas Senior Loan Fund LLC | 04942CAN6 | Feb 2026 | 190,959 | $191K | 0.00% | ABS-CBDO |
| 342 | Venture Xix Clo Limited | 92330EAP2 | Feb 2026 | 124,561 | $125K | 0.00% | ABS-CBDO |
| 343 | Rockford Tower CLO 2018-2 LTD/LLC | 77342KAA8 | Feb 2026 | 94,673 | $95K | 0.00% | ABS-CBDO |
| 344 | Voya CLO 2013-2 Ltd | 92916WAA7 | Feb 2026 | 70,111 | $70K | 0.00% | ABS-CBDO |
| 345 | ROMARK WM-R LTD | 77587AAC0 | Feb 2026 | 54,828 | $55K | 0.00% | ABS-CBDO |
| 346 | Greywolf clo vii ltd/llc | 39809AAA6 | Feb 2026 | 1,962 | $2K | 0.00% | ABS-CBDO |
| 347 | Rockford Tower Clo 2017-3 Ltd | 77341DAA5 | Feb 2026 | 311 | $311 | 0.00% | ABS-CBDO |