Holdings (Monthly)
Guide ↗
Tcw Aaa Clo Etf
· TCW ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 872365671 | Jan 2026 | 24,523,243 | $24.5M | 6.95% | EC |
| 2 | Rockford Tower CLO Ltd | 77341AAA1 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 3 | Octagon Investment Partners XXI Ltd | 67590QCA3 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 4 | American Money Management Corporation | 00173UAU8 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 5 | Madison Park Funding Ltd | 55820VAL7 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 6 | Golub Capital Partners CLO, LTD | 38177YAL6 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 7 | Rad CLO Ltd | 750099AJ2 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 8 | Octagon Investment Partners 51 Ltd | 675943AA2 | Jan 2026 | 5,500,000 | $5.5M | 1.56% | ABS-CBDO |
| 9 | Dryden Senior Loan Fund | 26252QAS1 | Jan 2026 | 5,163,000 | $5.2M | 1.46% | ABS-CBDO |
| 10 | Madison Park Funding Ltd | 55822AAW7 | Jan 2026 | 5,000,000 | $5.0M | 1.42% | ABS-CBDO |
| 11 | AGL CLO 16 LTD | 00120LAE8 | Jan 2026 | 5,000,000 | $5.0M | 1.42% | ABS-CBDO |
| 12 | Apidos CLO | 03762YBD8 | Jan 2026 | 4,000,000 | $4.0M | 1.14% | ABS-CBDO |
| 13 | Palmer Square Loan Funding Ltd | 69703FAL5 | Jan 2026 | 4,000,000 | $4.0M | 1.14% | ABS-CBDO |
| 14 | Dryden Senior Loan Fund | 262487AL5 | Jan 2026 | 4,000,000 | $4.0M | 1.14% | ABS-CBDO |
| 15 | Bain Capital Credit CLO, Limited | 05683EBE1 | Jan 2026 | 4,000,000 | $4.0M | 1.13% | ABS-CBDO |
| 16 | Ballyrock Ltd | 05876CBJ1 | Jan 2026 | 4,000,000 | $4.0M | 1.13% | ABS-CBDO |
| 17 | CIFC Funding Ltd | 12552FBE2 | Jan 2026 | 4,000,000 | $4.0M | 1.12% | ABS-CBDO |
| 18 | Highbridge Loan Management Ltd | 44328HAT2 | Jan 2026 | 3,750,000 | $3.8M | 1.06% | ABS-CBDO |
| 19 | Bluemountain CLO Ltd | 09630QAU5 | Jan 2026 | 3,350,000 | $3.4M | 0.95% | ABS-CBDO |
| 20 | Trestles CLO LTD | 89533DAC4 | Jan 2026 | 3,300,000 | $3.3M | 0.94% | ABS-CBDO |
| 21 | Cedar Funding Ltd | 15033TBA2 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 22 | Octagon 64 Ltd | 67579AAW7 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 23 | LCM Ltd Partnership | 50203CAN3 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 24 | RR Ltd | 74989MAN1 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 25 | Octagon Investment Partners 50, Ltd. | 67592MAW4 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 26 | Dryden Senior Loan Fund | 26252JBC1 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 27 | CIFC Funding Ltd | 12552MAN8 | Jan 2026 | 3,000,000 | $3.0M | 0.85% | ABS-CBDO |
| 28 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 2,803,287 | $2.8M | 0.79% | ABS-CBDO |
| 29 | Trestles CLO LTD | 89532UAN3 | Jan 2026 | 2,800,000 | $2.8M | 0.79% | ABS-CBDO |
| 30 | Magnetite CLO Ltd | 55954NAS8 | Jan 2026 | 2,700,000 | $2.7M | 0.77% | ABS-CBDO |
| 31 | Octagon Investment Partners 44, Ltd. | 67577LAS4 | Jan 2026 | 2,500,000 | $2.5M | 0.71% | ABS-CBDO |
| 32 | LCM Ltd Partnership | 501971AQ8 | Jan 2026 | 2,500,000 | $2.5M | 0.71% | ABS-CBDO |
| 33 | Northwoods Capital Ltd | 668468AL5 | Jan 2026 | 2,500,000 | $2.5M | 0.71% | ABS-CBDO |
| 34 | Neuberger Berman Loan Advisers Euro CLO | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.67% | ABS-CBDO |
| 35 | Madison Park Funding Ltd | 55817EAW6 | Jan 2026 | 2,275,000 | $2.3M | 0.65% | ABS-CBDO |
| 36 | Elmwood CLO 15 Ltd | 29003JAN4 | Jan 2026 | 2,260,000 | $2.3M | 0.64% | ABS-CBDO |
| 37 | Madison Park Funding Ltd | 55820YAQ0 | Jan 2026 | 2,250,000 | $2.3M | 0.64% | ABS-CBDO |
| 38 | ARES CLO Ltd | 04019FAL1 | Jan 2026 | 2,250,000 | $2.3M | 0.64% | ABS-CBDO |
| 39 | LCM Ltd Partnership | 50202CAJ3 | Jan 2026 | 2,250,000 | $2.3M | 0.64% | ABS-CBDO |
| 40 | Thompson Park CLO, LTD | 884887AN0 | Jan 2026 | 2,200,000 | $2.2M | 0.62% | ABS-CBDO |
| 41 | Symphony CLO Ltd | 87167QAQ1 | Jan 2026 | 2,075,000 | $2.1M | 0.59% | ABS-CBDO |
| 42 | Dryden Senior Loan Fund | 26253QAL5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 43 | Allegro CLO Ltd | 01751JAC1 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 44 | LCM Ltd Partnership | 50190KAQ3 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 45 | Neuberger Berman CLO Ltd | 64130HAU5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 46 | Sixth Street CLO XVI, LTD. | 83011PAJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 47 | Regatta Funding | 75887XAN7 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 48 | Bain Capital Credit CLO, Limited | 05685BAQ9 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 49 | American Money Management Corporation | 03166GAA6 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 50 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 640977AQ7 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 51 | Allegro CLO Ltd | 01750TAN6 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 52 | Highbridge Loan Management Ltd | 442911AN3 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 53 | Babson CLO Ltd | 06764CAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 54 | Neuberger Berman CLO Ltd | 64134MAJ5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 55 | Voya CLO Ltd | 92915QBJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 56 | Highbridge Loan Management Ltd | 40440XAL5 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 57 | ARES CLO Ltd | 04016NBK8 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 58 | Rockford Tower CLO Ltd | 77341LAS8 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 59 | Rockford Tower CLO Ltd | 77342MBA3 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 60 | Octagon Investment Partners 45, Ltd. | 67577MBA0 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 61 | OCTAGON INVESTMENT PARTNERS 41, LTD. | 67592FBC2 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 62 | Dryden Senior Loan Fund | 26245JBC1 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 63 | Park Avenue Institutional Advisers CLO | 70017KBA6 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 64 | Park Avenue Institutional Advisers CLO | 70015QAL2 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 65 | Symphony CLO Ltd | 87167NDN2 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 66 | Park Avenue Institutional Advisers CLO | 70018AAW0 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 67 | OCTAGON INVESTMENT PARTNERS 40, LTD. | 67592BAY4 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | ABS-CBDO |
| 68 | OCTAGON INVESTMENT PARTNERS 40, LTD. | 67592BBA5 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | ABS-CBDO |
| 69 | Apidos CLO | 03768RAQ9 | Jan 2026 | 1,904,232 | $1.9M | 0.54% | ABS-CBDO |
| 70 | AGL CLO 13 Ltd | 00120JAL7 | Jan 2026 | 1,900,000 | $1.9M | 0.54% | ABS-CBDO |
| 71 | Dryden Senior Loan Fund | 26244GAS4 | Jan 2026 | 1,874,754 | $1.9M | 0.53% | ABS-CBDO |
| 72 | LCM Ltd Partnership | 50204JAL1 | Jan 2026 | 1,861,017 | $1.9M | 0.53% | ABS-CBDO |
| 73 | Highbridge Loan Management Ltd | 40444YAA3 | Jan 2026 | 1,850,000 | $1.9M | 0.53% | ABS-CBDO |
| 74 | OCP CLO Ltd | 67116HAJ1 | Jan 2026 | 1,850,000 | $1.9M | 0.52% | ABS-CBDO |
| 75 | Palmer Square BDC CLO Ltd | 696928AA8 | Jan 2026 | 1,830,000 | $1.8M | 0.52% | ABS-CBDO |
| 76 | Symphony CLO Ltd | 87167WDE2 | Jan 2026 | 1,800,000 | $1.8M | 0.51% | ABS-CBDO |
| 77 | Dryden Senior Loan Fund | 26252NAW9 | Jan 2026 | 1,797,291 | $1.8M | 0.51% | ABS-CBDO |
| 78 | Voya CLO Ltd | 92917RAL3 | Jan 2026 | 1,760,175 | $1.8M | 0.50% | ABS-CBDO |
| 79 | Babson CLO Ltd | 06762TAL5 | Jan 2026 | 1,750,000 | $1.8M | 0.50% | ABS-CBDO |
| 80 | Bain Capital Credit CLO, Limited | 05684PAL0 | Jan 2026 | 1,700,000 | $1.7M | 0.48% | ABS-CBDO |
| 81 | Eaton Vance CDO Ltd | 27829PAU0 | Jan 2026 | 1,600,000 | $1.6M | 0.45% | ABS-CBDO |
| 82 | Rockford Tower CLO Ltd | 77341EBA2 | Jan 2026 | 1,600,000 | $1.6M | 0.45% | ABS-CBDO |
| 83 | Rockford Tower CLO Ltd | 77342JAA1 | Jan 2026 | 1,590,550 | $1.6M | 0.45% | ABS-CBDO |
| 84 | Invesco CLO LTD | 46149MAL0 | Jan 2026 | 1,550,000 | $1.6M | 0.44% | ABS-CBDO |
| 85 | Regatta XVI Funding Ltd. | 75888TAL9 | Jan 2026 | 1,509,435 | $1.5M | 0.43% | ABS-CBDO |
| 86 | Benefit Street Partners CLO Ltd | 081922AA4 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 87 | RR Ltd | 74979VAM5 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 88 | Rockford Tower CLO Ltd | 77340JAN5 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 89 | Regatta XXVII Funding Ltd. | 758970AC1 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 90 | Babson CLO Ltd | 06762TAN1 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 91 | Highbridge Loan Management Ltd | 40440XAQ4 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 92 | Invesco CLO 2022-2, Ltd. | 46145XAL0 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 93 | RR Ltd | 74971CAL7 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 94 | Voya CLO Ltd | 92918EAU1 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 95 | Park Avenue Institutional Advisers CLO | 70018QAL9 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 96 | Trinitas CLO Ltd | 89642DAQ1 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 97 | LCM Ltd Partnership | 50201QAN4 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | ABS-CBDO |
| 98 | Bluemountain CLO Ltd | 09631EAL1 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | ABS-CBDO |
| 99 | State Street Global Advisors | 857492706 | Jan 2026 | 1,414,028 | $1.4M | 0.40% | STIV |
| 100 | American Money Management Corporation | 00177LAJ9 | Jan 2026 | 1,405,000 | $1.4M | 0.40% | ABS-CBDO |
| 101 | Neuberger Berman CLO Ltd | 64129UCC7 | Jan 2026 | 1,400,000 | $1.4M | 0.40% | ABS-CBDO |
| 102 | Aqueduct European CLO | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.37% | ABS-CBDO |
| 103 | Arbour CLO | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.37% | ABS-CBDO |
| 104 | Contego CLO DAC | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.37% | ABS-CBDO |
| 105 | Adagio CLO | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.37% | ABS-CBDO |
| 106 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 1,300,000 | $1.3M | 0.37% | ABS-CBDO |
| 107 | Harmony-Peace Park CLO | 413279AC4 | Jan 2026 | 1,250,000 | $1.3M | 0.36% | ABS-CBDO |
| 108 | ARES CLO Ltd | 00192WAQ0 | Jan 2026 | 1,250,000 | $1.3M | 0.35% | ABS-CBDO |
| 109 | Bain Capital Credit CLO, Limited | 05683NAJ1 | Jan 2026 | 1,250,000 | $1.3M | 0.35% | ABS-CBDO |
| 110 | LCM Ltd Partnership | 50202QAQ6 | Jan 2026 | 1,250,000 | $1.3M | 0.35% | ABS-CBDO |
| 111 | Cedar Funding Ltd | 15033LAY8 | Jan 2026 | 1,200,000 | $1.2M | 0.34% | ABS-CBDO |
| 112 | Bluemountain CLO Ltd | 09631BAN3 | Jan 2026 | 1,200,000 | $1.2M | 0.34% | ABS-CBDO |
| 113 | Aqueduct European CLO | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.34% | ABS-CBDO |
| 114 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 1,180,000 | $1.2M | 0.33% | ABS-CBDO |
| 115 | OCP Euro CLO | 000000000 | Jan 2026 | 950,000 | $1.1M | 0.32% | ABS-CBDO |
| 116 | GoldenTree Loan Management US CLO1, LTD | 38136NAY2 | Jan 2026 | 1,130,000 | $1.1M | 0.32% | ABS-CBDO |
| 117 | Cedar Funding Ltd | 15032DAZ4 | Jan 2026 | 1,100,000 | $1.1M | 0.31% | ABS-CBDO |
| 118 | Point Au Roche Park CLO, Ltd | 73052VAA3 | Jan 2026 | 1,100,000 | $1.1M | 0.31% | ABS-CBDO |
| 119 | Elm Park CLO | 000000000 | Jan 2026 | 900,000 | $1.1M | 0.30% | ABS-CBDO |
| 120 | Arbour CLO | 000000000 | Jan 2026 | 850,000 | $1.0M | 0.29% | ABS-CBDO |
| 121 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Jan 2026 | 850,000 | $1.0M | 0.29% | ABS-CBDO |
| 122 | Invesco CLO LTD | 46151BAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 123 | Trinitas CLO Ltd | 89643DAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 124 | Oak Hill Credit Partners | 67098DBC6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 125 | Hartwick Park CLO, Ltd. | 417403AN2 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 126 | Bluemountain CLO Ltd | 09628NBA9 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 127 | Palmer Square CLO Ltd | 69703WAC8 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 128 | LCM Ltd Partnership | 50190KAN0 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 129 | Dryden Senior Loan Fund | 26245CBQ5 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 130 | Sixth Street CLO XVI, LTD. | 83012VAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 131 | Babson CLO Ltd | 06761KAW1 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 132 | Madison Park Funding Ltd | 55820BAS6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 133 | Clover CLO | 18915FAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 134 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 135 | Trinitas CLO Ltd | 89641CAW1 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 136 | Allegany Park CLO, Ltd. | 017154AU9 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 137 | Trinitas CLO Ltd | 89640YBS2 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 138 | CIFC Funding Ltd | 12567HAQ5 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 139 | Invesco CLO LTD | 46149MAN6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 140 | ARES CLO Ltd | 00190YBP9 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 141 | Alinea CLO LTD | 016269AG7 | Jan 2026 | 968,508 | $969K | 0.27% | ABS-CBDO |
| 142 | Dryden Senior Loan Fund | 26246BAY0 | Jan 2026 | 955,000 | $958K | 0.27% | ABS-CBDO |
| 143 | Apidos CLO | 03767VAG3 | Jan 2026 | 918,515 | $919K | 0.26% | ABS-CBDO |
| 144 | Invesco CLO LTD | 46151VAA9 | Jan 2026 | 900,000 | $900K | 0.26% | ABS-CBDO |
| 145 | Segovia European CLO 1 - 2014 DAC | 000000000 | Jan 2026 | 750,000 | $897K | 0.25% | ABS-CBDO |
| 146 | Rockford Tower Europe CLO | 000000000 | Jan 2026 | 750,000 | $892K | 0.25% | ABS-CBDO |
| 147 | OCP CLO Ltd | 67117TAN5 | Jan 2026 | 850,000 | $854K | 0.24% | ABS-CBDO |
| 148 | Neuberger Berman CLO Ltd | 64135FAN0 | Jan 2026 | 850,000 | $854K | 0.24% | ABS-CBDO |
| 149 | Elmwood CLO 36 Ltd | 29004MAA4 | Jan 2026 | 850,000 | $853K | 0.24% | ABS-CBDO |
| 150 | Cedar Funding Ltd | 15034AAL9 | Jan 2026 | 850,000 | $853K | 0.24% | ABS-CBDO |
| 151 | Flatiron CLO Ltd | 33883XAA8 | Jan 2026 | 850,000 | $853K | 0.24% | ABS-CBDO |
| 152 | Symphony CLO Ltd | 87170BAA4 | Jan 2026 | 850,000 | $853K | 0.24% | ABS-CBDO |
| 153 | Elmwood CLO III Ltd | 29002HAY5 | Jan 2026 | 850,000 | $852K | 0.24% | ABS-CBDO |
| 154 | Madison Park Funding Ltd | 55821YAA4 | Jan 2026 | 850,000 | $852K | 0.24% | ABS-CBDO |
| 155 | Octagon Investment Partners 29, Ltd. | 67591JAU6 | Jan 2026 | 850,000 | $852K | 0.24% | ABS-CBDO |
| 156 | Voya CLO Ltd | 92917NAY4 | Jan 2026 | 850,000 | $851K | 0.24% | ABS-CBDO |
| 157 | Aimco | 00140NBG4 | Jan 2026 | 850,000 | $851K | 0.24% | ABS-CBDO |
| 158 | Cedar Funding Ltd | 15033PAQ6 | Jan 2026 | 836,000 | $839K | 0.24% | ABS-CBDO |
| 159 | Dryden Senior Loan Fund | 26245MAC5 | Jan 2026 | 832,459 | $834K | 0.24% | ABS-CBDO |
| 160 | CIFC Funding Ltd | 12563EAN3 | Jan 2026 | 830,000 | $834K | 0.24% | ABS-CBDO |
| 161 | Henley Funding Ltd. | 000000000 | Jan 2026 | 700,000 | $833K | 0.24% | ABS-CBDO |
| 162 | American Money Management Corporation | 03165UAA6 | Jan 2026 | 825,000 | $825K | 0.23% | ABS-CBDO |
| 163 | TCI-Symphony CLO | 87229WAQ4 | Jan 2026 | 780,727 | $782K | 0.22% | ABS-CBDO |
| 164 | Rockford Tower CLO Ltd | 77341GAS9 | Jan 2026 | 758,655 | $760K | 0.22% | ABS-CBDO |
| 165 | Neuberger Berman CLO Ltd | 64133WAL9 | Jan 2026 | 755,000 | $755K | 0.21% | ABS-CBDO |
| 166 | Golub Capital Partners CLO, LTD | 38180BAE7 | Jan 2026 | 750,000 | $752K | 0.21% | ABS-CBDO |
| 167 | Voya CLO Ltd | 92917WBL1 | Jan 2026 | 750,000 | $752K | 0.21% | ABS-CBDO |
| 168 | Rockford Tower CLO Ltd | 77342MAY2 | Jan 2026 | 700,000 | $701K | 0.20% | ABS-CBDO |
| 169 | Babson CLO Ltd | 06759UAL7 | Jan 2026 | 675,000 | $677K | 0.19% | ABS-CBDO |
| 170 | Ballyrock Ltd | 05875DAJ1 | Jan 2026 | 666,242 | $667K | 0.19% | ABS-CBDO |
| 171 | ARES CLO Ltd | 04019LAU8 | Jan 2026 | 660,000 | $662K | 0.19% | ABS-CBDO |
| 172 | LCM Ltd Partnership | 50201MAQ6 | Jan 2026 | 652,134 | $654K | 0.19% | ABS-CBDO |
| 173 | Allegro CLO Ltd | 01750RAG5 | Jan 2026 | 625,000 | $627K | 0.18% | ABS-CBDO |
| 174 | Dryden Senior Loan Fund | 26190TAN1 | Jan 2026 | 620,000 | $622K | 0.18% | ABS-CBDO |
| 175 | Dryden Senior Loan Fund | 26253MAQ3 | Jan 2026 | 600,000 | $601K | 0.17% | ABS-CBDO |
| 176 | Octagon Investment Partners 45, Ltd. | 67577MBE2 | Jan 2026 | 600,000 | $601K | 0.17% | ABS-CBDO |
| 177 | Symphony CLO Ltd | 87167GCH1 | Jan 2026 | 565,894 | $566K | 0.16% | ABS-CBDO |
| 178 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Jan 2026 | 475,000 | $564K | 0.16% | ABS-CBDO |
| 179 | GoldenTree Loan Management US CLO1, LTD | 38138JAN3 | Jan 2026 | 550,000 | $551K | 0.16% | ABS-CBDO |
| 180 | Hamlin Park CLO | 407907AA2 | Jan 2026 | 540,000 | $542K | 0.15% | ABS-CBDO |
| 181 | Aimco | 00889JAK0 | Jan 2026 | 523,000 | $525K | 0.15% | ABS-CBDO |
| 182 | CIFC Funding Ltd | 17181PAE9 | Jan 2026 | 510,000 | $511K | 0.14% | ABS-CBDO |
| 183 | Palmer Square Loan Funding Ltd | 69690CAN3 | Jan 2026 | 500,976 | $502K | 0.14% | ABS-CBDO |
| 184 | Cedar Funding Ltd | 15033EAN8 | Jan 2026 | 500,000 | $502K | 0.14% | ABS-CBDO |
| 185 | Palmer Square CLO Ltd | 69703LAA6 | Jan 2026 | 500,000 | $502K | 0.14% | ABS-CBDO |
| 186 | AB Bsl CLO 1 Ltd | 00039LAA6 | Jan 2026 | 500,000 | $502K | 0.14% | ABS-CBDO |
| 187 | Regatta XXVII Funding Ltd. | 758970AA5 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 188 | Magnetite CLO Ltd | 55954KAY1 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 189 | Apidos CLO | 03770QAA2 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 190 | GoldenTree Loan Management US CLO19, LTD | 38138WAC8 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 191 | AGL CLO Ltd. | 00852TAC9 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 192 | Anchorage Capital CLO LTD | 03330YAJ9 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 193 | Golub Capital Partners CLO, LTD | 381733AJ3 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 194 | Voya CLO Ltd | 92915QBG7 | Jan 2026 | 500,000 | $501K | 0.14% | ABS-CBDO |
| 195 | Neuberger Berman CLO Ltd | 64134BAJ9 | Jan 2026 | 500,000 | $500K | 0.14% | ABS-CBDO |
| 196 | OCP Aegis CLO Ltd | 67118BAQ6 | Jan 2026 | 500,000 | $500K | 0.14% | ABS-CBDO |
| 197 | Oak Hill Credit Partners | 67113GAS6 | Jan 2026 | 400,000 | $402K | 0.11% | ABS-CBDO |
| 198 | Danby Park CLO, Ltd | 236057AN5 | Jan 2026 | 400,000 | $401K | 0.11% | ABS-CBDO |
| 199 | Dryden Senior Loan Fund | 26251VAJ1 | Jan 2026 | 400,000 | $401K | 0.11% | ABS-CBDO |
| 200 | Apidos CLO | 03771BAC0 | Jan 2026 | 400,000 | $401K | 0.11% | ABS-CBDO |
| 201 | Rad CLO Ltd | 75009VAA2 | Jan 2026 | 400,000 | $401K | 0.11% | ABS-CBDO |
| 202 | Madison Park Funding Ltd | 55822EAJ8 | Jan 2026 | 395,000 | $396K | 0.11% | ABS-CBDO |
| 203 | Voya CLO Ltd | 92916XAL1 | Jan 2026 | 327,073 | $328K | 0.09% | ABS-CBDO |
| 204 | Texas Debt Capital CLO, Ltd | 88239MAJ8 | Jan 2026 | 321,000 | $323K | 0.09% | ABS-CBDO |
| 205 | Octagon Investment Partners XVI LTD | 67590BAS9 | Jan 2026 | 255,397 | $256K | 0.07% | ABS-CBDO |
| 206 | Oak Hill Credit Partners | 67115WAU4 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 207 | AGL Core 4 CLO Ltd | 001199AQ1 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 208 | Captree Park CLO Ltd | 14074EAE1 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 209 | Invesco CLO LTD | 46146GAS1 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 210 | Dryden Senior Loan Fund | 26245XAY3 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 211 | Babson CLO Ltd | 06763VAA3 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 212 | CIFC Funding Ltd | 12570XAA0 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 213 | Aimco | 00901UAA1 | Jan 2026 | 250,000 | $251K | 0.07% | ABS-CBDO |
| 214 | GoldenTree Loan Management US CLO1, LTD | 38138FAU5 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 215 | Bain Capital Credit CLO, Limited | 05684NAL5 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 216 | Dryden Senior Loan Fund | 26253BAN4 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 217 | Babson CLO Ltd | 06763MAA3 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 218 | Octagon Investments Partners 36, Ltd. | 67591UAE7 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 219 | GoldenTree Loan Management US CLO1, LTD | 38138KAL4 | Jan 2026 | 250,000 | $250K | 0.07% | ABS-CBDO |
| 220 | American Money Management Corporation | 03166HAA4 | Jan 2026 | 230,000 | $231K | 0.07% | ABS-CBDO |
| 221 | Bluemountain CLO Ltd | 09629PAA4 | Jan 2026 | 212,616 | $213K | 0.06% | ABS-CBDO |
| 222 | Bain Capital Credit CLO, Limited | 05684CAW5 | Jan 2026 | 190,000 | $190K | 0.05% | ABS-CBDO |
| 223 | Palmer Square Loan Funding Ltd | 69703RAA3 | Jan 2026 | 171,288 | $172K | 0.05% | ABS-CBDO |
| 224 | Annisa CLO Ltd | 036011AS3 | Jan 2026 | 155,169 | $155K | 0.04% | ABS-CBDO |
| 225 | Battery Park CLO Ltd. | 07133YAL4 | Jan 2026 | 100,000 | $100K | 0.03% | ABS-CBDO |
| 226 | Bank of New York Mellon | 000000000 | Jan 2026 | 1 | $40K | 0.01% | DFE |
| 227 | Dryden Senior Loan Fund | 26244MAW2 | Jan 2026 | 36,015 | $36K | 0.01% | ABS-CBDO |
| 228 | Citibank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 229 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-217936 | -0.06% | DFE |