CLOB ETF
VanEck AA-BB CLO ETF
CLOB holds 35.8% of its assets in its 10 largest positions as of Oct 1, 2026. CLOB is VanEck AA-BB CLO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | B 10/13/26 Govt | 8.77% | 8.8% | 18,500,000 | $18.48M | - | - |
| 2 | — | Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037 | 4.75% | 13.5% | 10,000,000 | $10.02M | - | - |
| 3 | — | Rockford Tower Clo Ltd Rockt 2022 1A Br 144A | 3.32% | 16.8% | 7,000,000 | $7.00M | - | - |
| 4 | — | Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034 | 3.32% | 20.2% | 7,000,000 | $7.01M | - | - |
| 5 | — | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034 | 3.09% | 23.3% | 6,500,000 | $6.50M | - | - |
| 6 | — | Cqs Us Clo 6 Ltd 2039-03-31 | 2.85% | 26.1% | 6,000,000 | $6.01M | - | - |
| 7 | — | Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23 | 2.58% | 28.7% | 5,500,000 | $5.45M | - | - |
| 8 | — | Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036 | 2.38% | 31.1% | 5,000,000 | $5.01M | - | - |
| 9 | — | Signal Pk Clo Ltd 2017-4r 5.46015% 5.46015% 10/26/2034 | 2.38% | 33.4% | 5,000,000 | $5.01M | - | - |
| 10 | — | Neuberger Berman Loan Advisers Clo 38 LtdFinancials · Diversified Financial Services | 2.37% | 35.8% | 5,000,000 | $5.00M | Financials | Diversified Financial Services |
| 11 | — | Sound Point Clo III -R Ltd. 5.41015% 5.41015% 04/25/2034 | 2.37% | 38.2% | 5,000,000 | $5.00M | - | - |
| 12 | — | Kkr Clo Ltd 2021-36 5.50292% 5.50292% 10/15/2034 | 2.37% | 40.5% | 5,000,000 | $5.01M | - | - |
| 13 | — | Sculptor Clo Ltd Scul 33a A2r2 144a 5.37357% 10/20/2039 | 2.25% | 42.8% | 4,750,000 | $4.75M | - | - |
| 14 | — | Brant Point Clo 2024-4 Ltd 2039-10-20 | 2.14% | 44.9% | 4,500,000 | $4.50M | - | - |
| 15 | — | Cqs Us Clo 7 Ltd 2039-07-17 | 2.02% | 47.0% | 4,250,000 | $4.26M | - | - |
| 16 | — | Sculptor Clo Ltd Scul 33a C1r2 144a 5.79357% 10/20/2039 | 1.90% | 48.9% | 4,000,000 | $4.00M | - | - |
| 17 | Debt | Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a | 1.90% | 50.8% | 4,000,000 | $4.00M | - | - |
| 18 | — | Madison Park Funding Xxxv Ltd 7.729 2039-02-13 | 1.67% | 52.4% | 3,500,000 | $3.51M | - | - |
| 19 | Debt | Bridge Street Clo Brdgs 2026 1a D1 144a | 1.66% | 54.1% | 3,500,000 | $3.50M | - | - |
| 20 | — | Sculptor Clo Ltd 2021-28 5.67921% 5.67921% 01/20/2035 | 1.43% | 55.5% | 3,000,000 | $3.01M | - | - |
| 21 | — | Sculptor Clo Ltd 2021-29 5.48322% 5.48322% 07/22/2038 | 1.43% | 56.9% | 3,000,000 | $3.00M | - | - |
| 22 | Debt | Ds2 Clo Ltd Ds2 2026 1a A2 | 1.42% | 58.4% | 3,000,000 | $3.00M | - | - |
| 23 | — | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952% 7.44952% 07/17/2035 | 1.39% | 59.8% | 2,980,000 | $2.93M | - | - |
| 24 | Debt | Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1 | 1.37% | 61.1% | 2,990,000 | $2.89M | - | - |
| 25 | — | Rr 47 Ltd 2041-10-15 | 1.34% | 62.5% | 2,830,000 | $2.83M | - | - |
| 26 | — | Bluemountain Clo Xxxiii Ltd 10.65921% 10.65921% 10/20/2038 | 1.31% | 63.8% | 3,000,000 | $2.75M | - | - |
| 27 | — | Midocean Credit Clo Xv Ltd 2039-07-21 | 1.30% | 65.1% | 2,750,000 | $2.75M | - | - |
| 28 | — | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921% 5.67921% 07/20/2034 | 1.19% | 66.3% | 2,500,000 | $2.51M | - | - |
| 29 | Debt | Ds2 Clo Ltd Ds2 2026 1a C1 | 1.19% | 67.5% | 2,500,000 | $2.50M | - | - |
| 30 | — | Wind River CLO I Ltd. 5.72921% 5.72921% 07/20/2034 | 1.19% | 68.6% | 2,500,000 | $2.51M | - | - |
| 31 | — | Regatta Xvi Fdg Ltd/llc 5.13292% 5.13292% 04/15/2039 | 1.19% | 69.8% | 2,500,000 | $2.50M | - | - |
| 32 | — | Signal Pk Clo Ltd 2017-4r 5.81015% 5.81015% 10/26/2034 | 1.19% | 71.0% | 2,500,000 | $2.50M | - | - |
| 33 | — | Trinitas Clo Xxi Ltd 6.67921% 6.67921% 10/20/2033 | 1.19% | 72.2% | 2,500,000 | $2.50M | - | - |
| 34 | — | KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.00292% 10.00292% 01/15/2035 | 1.15% | 73.4% | 2,500,000 | $2.43M | - | - |
| 35 | — | BlueMountain Clo 2014-4 Limited 11.80822% 11.80822% 10/22/2037 | 1.11% | 74.5% | 2,500,000 | $2.35M | - | - |
| 36 | — | Signal Peak Clo 4 Ltd 7.272 2034-10-26 | 1.07% | 75.5% | 2,300,000 | $2.26M | - | - |
| 37 | — | Whitebox CLO I Ltd. 5.65292% 5.65292% 10/15/2035 | 1.07% | 76.6% | 2,250,000 | $2.26M | - | - |
| 38 | — | Cqs Us Clo 2025-4 Ltd 2039-07-20 | 0.95% | 77.6% | 2,000,000 | $2.00M | - | - |
| 39 | — | Signal Peak Clo 5 Ltd 5.581 2037-04-25 | 0.95% | 78.5% | 2,000,000 | $2.00M | - | - |
| 40 | Debt | Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a | 0.95% | 79.5% | 2,000,000 | $2.00M | - | - |
| 41 | — | Dryden 37 Senior Loan Fund 6.75292% 6.75292% 10/15/2037 | 0.95% | 80.4% | 2,000,000 | $2.00M | - | - |
| 42 | — | Post Clo Ltd Post 2026 2a A2 144a 5.70034% 10/20/2039 | 0.95% | 81.4% | 2,000,000 | $2.00M | - | - |
| 43 | — | US Dollar | 0.91% | 82.3% | 1,924,800 | $1.92M | - | - |
| 44 | — | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.65292% 5.65292% 10/15/2034 | 0.84% | 83.1% | 1,775,000 | $1.78M | - | - |
| 45 | — | Ocean Trails Clo XIV Ltd. 5.72921% 5.72921% 01/20/2038 | 0.81% | 83.9% | 1,700,000 | $1.70M | - | - |
| 46 | — | Rockford Tower Clo 2024-1 Ltd 2039-07-20 | 0.72% | 84.6% | 1,500,000 | $1.51M | - | - |
| 47 | — | Bridge Street Clo I Ltd 2039-07-15 | 0.71% | 85.4% | 1,500,000 | $1.50M | - | - |
| 48 | — | Cifc Funding 2022-I Ltd 2041-07-17 | 0.71% | 86.1% | 1,500,000 | $1.51M | - | - |
| 49 | — | Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040 | 0.71% | 86.8% | 1,500,000 | $1.51M | - | - |
| 50 | — | Oha Credit Partners Xv Limited 8.22921% 8.22921% 04/20/2039 | 0.71% | 87.5% | 1,500,000 | $1.51M | - | - |
| More holdings · Pro | ||||||||
CLOB ETF All Holdings
CLOB holdings total 136 positions. The top 10 holdings account for 35.8% of the fund, led by B 10/13/26 Govt at 8.8%, Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037 at 4.8%, Rockford Tower Clo Ltd Rockt 2022 1A Br 144A at 3.3%.
CLOB portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 2.4%.
CLOB sectors provide a detailed breakdown. CLOB overlap shows how holdings compare to other funds in your portfolio.
CLOB ETF Holdings
73 of 136 holdings
- 1
B 10/13/26 Govt
Other8.77% - 2
Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037
Other4.75% - 3
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other3.32% - 4
Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034
Other3.32% - 5
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034
Other3.09% - 6
Cqs Us Clo 6 Ltd 2039-03-31
Other2.85% - 7
Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23
Other2.58% - 8
Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036
Other2.38% - 9
SIGNAL PK CLO LTD 2017-4R 5.46015% 5.46015% 10/26/2034
Other2.38% - 10
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials2.37% - 11
Sound Point Clo III -R Ltd. 5.41015% 5.41015% 04/25/2034
Other2.37% - 12
KKR CLO LTD 2021-36 5.50292% 5.50292% 10/15/2034
Other2.37% - 13
Sculptor Clo Ltd Scul 33a A2r2 144a 5.37357% 10/20/2039
Other2.25% - 14
Brant Point Clo 2024-4 Ltd 2039-10-20
Other2.14% - 15
Cqs Us Clo 7 Ltd 2039-07-17
Other2.02% - 16
Sculptor Clo Ltd Scul 33a C1r2 144a 5.79357% 10/20/2039
Other1.90% - 17
Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a 1% 10/20/2039
Other1.90% - 18
Madison Park Funding Xxxv Ltd 7.729 2039-02-13
Other1.67% - 19
Bridge Street Clo Brdgs 2026 1a D1 144a 1% 10/15/2039
Other1.66% - 20
SCULPTOR CLO LTD 2021-28 5.67921% 5.67921% 01/20/2035
Other1.43% - 21
SCULPTOR CLO LTD 2021-29 5.48322% 5.48322% 07/22/2038
Other1.43% - 22
Ds2 Clo Ltd Ds2 2026 1a A2 1% 10/15/2039
Other1.42% - 23
Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952% 7.44952% 07/17/2035
Other1.39% - 24
Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1 7.1367% 07/24/2034
Other1.37% - 25
Rr 47 Ltd 2041-10-15
Other1.34% - 26
BLUEMOUNTAIN CLO XXXIII LTD 10.65921% 10.65921% 10/20/2038
Other1.31% - 27
Midocean Credit Clo Xv Ltd 2039-07-21
Other1.30% - 28
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921% 5.67921% 07/20/2034
Other1.19% - 29
DS2 CLO LTD DS2 2026 1A C1 1% 10/15/2039
Other1.19% - 30
Wind River CLO I Ltd. 5.72921% 5.72921% 07/20/2034
Other1.19% - 31
REGATTA XVI FDG LTD/LLC 5.13292% 5.13292% 04/15/2039
Other1.19% - 32
SIGNAL PK CLO LTD 2017-4R 5.81015% 5.81015% 10/26/2034
Other1.19% - 33
TRINITAS CLO XXI LTD 6.67921% 6.67921% 10/20/2033
Other1.19% - 34
KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.00292% 10.00292% 01/15/2035
Other1.15% - 35
BlueMountain Clo 2014-4 Limited 11.80822% 11.80822% 10/22/2037
Other1.11% - 36
Signal Peak Clo 4 Ltd 7.272 2034-10-26
Other1.07% - 37
Whitebox CLO I Ltd. 5.65292% 5.65292% 10/15/2035
Other1.07% - 38
Cqs Us Clo 2025-4 Ltd 2039-07-20
Other0.95% - 39
Signal Peak Clo 5 Ltd 5.581 2037-04-25
Other0.95% - 40
Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a 1% 10/18/2040
Other0.95% - 41
Dryden 37 Senior Loan Fund 6.75292% 6.75292% 10/15/2037
Other0.95% - 42
Post Clo Ltd Post 2026 2a A2 144a 5.70034% 10/20/2039
Other0.95% - 43
US Dollar
Other0.91% - 44
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.65292% 5.65292% 10/15/2034
Other0.84% - 45
Ocean Trails Clo XIV Ltd. 5.72921% 5.72921% 01/20/2038
Other0.81% - 46
Rockford Tower Clo 2024-1 Ltd 2039-07-20
Other0.72% - 47
Bridge Street Clo I Ltd 2039-07-15
Other0.71% - 48
Cifc Funding 2022-I Ltd 2041-07-17
Other0.71% - 49
Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040
Other0.71% - 50
Oha Credit Partners Xv Limited 8.22921% 8.22921% 04/20/2039
Other0.71% - 51
Canyon Capital Clo Ltd. 5.70292% 5.70292% 07/15/2034
Other0.71% - 52
Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 6.76015% 6.76015% 07/27/2034
Other0.69% - 53
Dryden 113 Clo Ltd 5.429 2037-10-15
Other0.66% - 54
BLUEMOUNTAIN CLO XXXIII LTD 7.47921% 7.47921% 10/20/2038
Other0.63% - 55
Ocp Clo 2024-33 Ltd 2039-07-20
Other0.62% - 56
Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.32921% 5.32921% 04/19/2034
Other0.62% - 57
Cifc Funding 2021-Vi Ltd
Other0.60% - 58
Canyon Clo 2023-2 Ltd 8.18 2039-07-15
Other0.60% - 59
Oak Hill Credit Oakc 2024 18ra D2 144a 7.56824% 07/20/2039
Other0.60% - 60
Sycamore Tree Clo Ltd Stcp 2026 8a C2 144a 1% 10/20/2039
Other0.59% - 61
Benefit Street Partners Clo Xxxv Ltd
Other0.48% - 62
Benefit Street Partners Clo Xxiii Ltd 7.893 2039-04-25
Other0.48% - 63
Goldentree Loan Management Us Clo 8 Ltd 4.527 2034-10-20
Other0.48% - 64
Halseypoint Clo 7 Ltd 6.779 2038-07-20
Other0.48% - 65
Market Street Clo Ltd Iii 2039-07-20
Other0.48% - 66
Ozlm Xxiii Ltd 5.129 2037-10-15
Other0.48% - 67
Dryden 72 CLO LLC 5.74064% 5.74064% 05/15/2032
Other0.48% - 68
Cifc Funding 2020-I LTD / LLC 8.25292% 8.25292% 07/15/2039
Other0.48% - 69
Rockford Tower CLO 2019-2 Ltd. 5.73315% 5.73315% 08/20/2032
Other0.48% - 70
Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 5.86015% 5.86015% 07/25/2038
Other0.48% - 71
Post Clo Ltd Post 2018 1a D1r2 144a 6.71151% 10/16/2037
Other0.47% - 72
Post Clo Ltd Post 2018 1a Cr2 144a 5.61151% 10/16/2037
Other0.47% - 73
BAIN CAPITAL CREDIT CLO 2022-2 LTD 8.73322% 8.73322% 04/22/2035
Other0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | B 10/13/26 Govt | - | 8.770% | ||
| 2 | Octagon 64 Ltd. / Octagon 64 LLC 5.43373% 5.43373% 07/21/2037 | - | 4.750% | ||
| 3 | Rockford Tower Clo Ltd Rockt 2022 1A Br 144A | - | 3.320% | ||
| 4 | Dryden 37 Senior Loan Fund 6.78315% 6.78315% 08/20/2034 | - | 3.320% | ||
| 5 | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.42921% 5.42921% 07/20/2034 | - | 3.090% | ||
| 6 | Cqs Us Clo 6 Ltd 2039-03-31 | - | 2.850% | ||
| 7 | Neuberger Berman Loan Advisers Clo 54 L 9.873 2038-04-23 | - | 2.580% | ||
| 8 | Neuberger Berman CLO XV Ltd. 5.19286% 5.19286% 07/16/2036 | - | 2.380% | ||
| 9 | SIGNAL PK CLO LTD 2017-4R 5.46015% 5.46015% 10/26/2034 | - | 2.380% | ||
| 10 | Neuberger Berman Loan Advisers Clo 38 Ltd | NEUB 2020-38A BR2 | 2.370% | ||
| 11 | Sound Point Clo III -R Ltd. 5.41015% 5.41015% 04/25/2034 | - | 2.370% | ||
| 12 | KKR CLO LTD 2021-36 5.50292% 5.50292% 10/15/2034 | - | 2.370% | ||
| 13 | Sculptor Clo Ltd Scul 33a A2r2 144a 5.37357% 10/20/2039 | - | 2.250% | ||
| 14 | Brant Point Clo 2024-4 Ltd 2039-10-20 | - | 2.140% | ||
| 15 | Cqs Us Clo 7 Ltd 2039-07-17 | - | 2.020% | ||
| 16 | Sculptor Clo Ltd Scul 33a C1r2 144a 5.79357% 10/20/2039 | - | 1.900% | ||
| 17 | Kkr Financial Clo Ltd Kkr 2023 46ar A2rr 144a 1% 10/20/2039 | - | 1.900% | ||
| 18 | Madison Park Funding Xxxv Ltd 7.729 2039-02-13 | - | 1.670% | ||
| 19 | Bridge Street Clo Brdgs 2026 1a D1 144a 1% 10/15/2039 | - | 1.660% | ||
| 20 | SCULPTOR CLO LTD 2021-28 5.67921% 5.67921% 01/20/2035 | - | 1.430% | ||
| 21 | SCULPTOR CLO LTD 2021-29 5.48322% 5.48322% 07/22/2038 | - | 1.430% | ||
| 22 | Ds2 Clo Ltd Ds2 2026 1a A2 1% 10/15/2039 | - | 1.420% | ||
| 23 | Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.44952% 7.44952% 07/17/2035 | - | 1.390% | ||
| 24 | Bain Capital Credit Clo 2021-3 Ltd / Bain Capital Credit Clo 2021-3 LLC 7.1 7.1367% 07/24/2034 | - | 1.370% | ||
| 25 | Rr 47 Ltd 2041-10-15 | - | 1.340% | ||
| 26 | BLUEMOUNTAIN CLO XXXIII LTD 10.65921% 10.65921% 10/20/2038 | - | 1.310% | ||
| 27 | Midocean Credit Clo Xv Ltd 2039-07-21 | - | 1.300% | ||
| 28 | Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.67921% 5.67921% 07/20/2034 | - | 1.190% | ||
| 29 | DS2 CLO LTD DS2 2026 1A C1 1% 10/15/2039 | - | 1.190% | ||
| 30 | Wind River CLO I Ltd. 5.72921% 5.72921% 07/20/2034 | - | 1.190% | ||
| 31 | REGATTA XVI FDG LTD/LLC 5.13292% 5.13292% 04/15/2039 | - | 1.190% | ||
| 32 | SIGNAL PK CLO LTD 2017-4R 5.81015% 5.81015% 10/26/2034 | - | 1.190% | ||
| 33 | TRINITAS CLO XXI LTD 6.67921% 6.67921% 10/20/2033 | - | 1.190% | ||
| 34 | KKR CLO 27 Ltd./ KKR CLO 27 LLC 10.00292% 10.00292% 01/15/2035 | - | 1.150% | ||
| 35 | BlueMountain Clo 2014-4 Limited 11.80822% 11.80822% 10/22/2037 | - | 1.110% | ||
| 36 | Signal Peak Clo 4 Ltd 7.272 2034-10-26 | - | 1.070% | ||
| 37 | Whitebox CLO I Ltd. 5.65292% 5.65292% 10/15/2035 | - | 1.070% | ||
| 38 | Cqs Us Clo 2025-4 Ltd 2039-07-20 | - | 0.950% | ||
| 39 | Signal Peak Clo 5 Ltd 5.581 2037-04-25 | - | 0.950% | ||
| 40 | Neuberger Berman Clo Ltd Neub 2024 58ar A2r 144a 1% 10/18/2040 | - | 0.950% | ||
| 41 | Dryden 37 Senior Loan Fund 6.75292% 6.75292% 10/15/2037 | - | 0.950% | ||
| 42 | Post Clo Ltd Post 2026 2a A2 144a 5.70034% 10/20/2039 | - | 0.950% | ||
| 43 | US Dollar | - | 0.910% | ||
| 44 | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.65292% 5.65292% 10/15/2034 | - | 0.840% | ||
| 45 | Ocean Trails Clo XIV Ltd. 5.72921% 5.72921% 01/20/2038 | - | 0.810% | ||
| 46 | Rockford Tower Clo 2024-1 Ltd 2039-07-20 | - | 0.720% | ||
| 47 | Bridge Street Clo I Ltd 2039-07-15 | - | 0.710% | ||
| 48 | Cifc Funding 2022-I Ltd 2041-07-17 | - | 0.710% | ||
| 49 | Neuberger Berman Clo Ltd Series 2024-55A, Class D2R, Variable Rate, Due 04/22/2040 | - | 0.710% | ||
| 50 | Oha Credit Partners Xv Limited 8.22921% 8.22921% 04/20/2039 | - | 0.710% | ||
| 51 | Canyon Capital Clo Ltd. 5.70292% 5.70292% 07/15/2034 | - | 0.710% | ||
| 52 | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 6.76015% 6.76015% 07/27/2034 | - | 0.690% | ||
| 53 | Dryden 113 Clo Ltd 5.429 2037-10-15 | - | 0.660% | ||
| 54 | BLUEMOUNTAIN CLO XXXIII LTD 7.47921% 7.47921% 10/20/2038 | - | 0.630% | ||
| 55 | Ocp Clo 2024-33 Ltd 2039-07-20 | - | 0.620% | ||
| 56 | Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.32921% 5.32921% 04/19/2034 | - | 0.620% | ||
| 57 | Cifc Funding 2021-Vi Ltd | - | 0.600% | ||
| 58 | Canyon Clo 2023-2 Ltd 8.18 2039-07-15 | - | 0.600% | ||
| 59 | Oak Hill Credit Oakc 2024 18ra D2 144a 7.56824% 07/20/2039 | - | 0.600% | ||
| 60 | Sycamore Tree Clo Ltd Stcp 2026 8a C2 144a 1% 10/20/2039 | - | 0.590% | ||
| 61 | Benefit Street Partners Clo Xxxv Ltd | - | 0.480% | ||
| 62 | Benefit Street Partners Clo Xxiii Ltd 7.893 2039-04-25 | - | 0.480% | ||
| 63 | Goldentree Loan Management Us Clo 8 Ltd 4.527 2034-10-20 | - | 0.480% | ||
| 64 | Halseypoint Clo 7 Ltd 6.779 2038-07-20 | - | 0.480% | ||
| 65 | Market Street Clo Ltd Iii 2039-07-20 | - | 0.480% | ||
| 66 | Ozlm Xxiii Ltd 5.129 2037-10-15 | - | 0.480% | ||
| 67 | Dryden 72 CLO LLC 5.74064% 5.74064% 05/15/2032 | - | 0.480% | ||
| 68 | Cifc Funding 2020-I LTD / LLC 8.25292% 8.25292% 07/15/2039 | - | 0.480% | ||
| 69 | Rockford Tower CLO 2019-2 Ltd. 5.73315% 5.73315% 08/20/2032 | - | 0.480% | ||
| 70 | Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo LLC 5.86015% 5.86015% 07/25/2038 | - | 0.480% | ||
| 71 | Post Clo Ltd Post 2018 1a D1r2 144a 6.71151% 10/16/2037 | - | 0.470% | ||
| 72 | Post Clo Ltd Post 2018 1a Cr2 144a 5.61151% 10/16/2037 | - | 0.470% | ||
| 73 | BAIN CAPITAL CREDIT CLO 2022-2 LTD 8.73322% 8.73322% 04/22/2035 | - | 0.460% |