NCLO ETF

$24.99

AUM$156M

TER0.26%

Holdings103

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NCLO ETF

$24.99

Nuveen AA-BBB CLO ETF

AUM$156M

TER0.26%

Holdings103

See how much of NCLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NCLO holds 21.3% of its assets in its 10 largest positions as of Oct 2, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Showing top 50 of 106 holdings · as of Oct 2, 2026

NCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aimco 2015 Vrn 10/17/2038	2.59%	2.6%	4,000,000	$4.00M	-	-
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	2.33%	4.9%	3,607,068	$3.61M	Financials	Capital Markets
3	—	Oakc 2021- Vrn 07/18/2038	2.28%	7.2%	3,500,000	$3.52M	-	-
4	—	Ocp 2025-4 Vrn 04/16/2038	2.27%	9.5%	3,500,000	$3.50M	-	-
5	—	Glm 2023-1 Vrn 01/20/2039	2.19%	11.7%	3,370,000	$3.39M	-	-
6	—	Mido 2024- Vrn 10/20/2037	2.10%	13.8%	3,250,000	$3.25M	-	-
7	—	Allstate Investment Management Company 7.12979 10/17/2037	1.94%	15.7%	3,000,000	$3.00M	-	-
8	—	Ares 2024- Vrn 01/15/2037	1.94%	17.6%	3,000,000	$3.01M	-	-
9	—	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	1.94%	19.6%	3,000,000	$3.00M	-	-
10	—	Plmrs 2025 Vrn 04/20/2038 2038-04-20	1.75%	21.3%	2,700,000	$2.71M	-	-
11	—	Anchc 2021 Vrn 01/20/2035	1.62%	22.9%	2,500,000	$2.50M	-	-
12	—	Cgms 2021- Vrn 10/15/2038	1.62%	24.6%	2,500,000	$2.50M	-	-
13	—	Mido 2024- Vrn 01/20/2038	1.61%	26.2%	2,500,000	$2.50M	-	-
14	—	Kkr 2024-5 Vrn 10/20/2037	1.50%	27.7%	2,310,000	$2.31M	-	-
15	—	Kkr 2026-6 Vrn 07/15/2039	1.45%	29.1%	2,250,000	$2.25M	-	-
16	—	Ballyrock Clo 14 Ltd 6.67 2037-07-20	1.38%	30.5%	2,100,000	$2.13M	-	-
17	—	Ares 2015- Vrn 07/17/2038	1.30%	31.8%	2,000,000	$2.00M	-	-
18	—	Babsn 2026 Vrn 07/20/2039	1.30%	33.1%	2,000,000	$2.00M	-	-
19	—	Benefit Street Flt 07/38	1.30%	34.4%	2,000,000	$2.01M	-	-
20	—	Cgms 2026- Vrn 04/20/2039	1.30%	35.7%	2,000,000	$2.01M	-	-
21	—	Crtpk 2024 Vrn 10/15/2036	1.30%	37.0%	2,000,000	$2.00M	-	-
22	—	Dclo 2025- Vrn 04/20/2038	1.30%	38.3%	2,000,000	$2.00M	-	-
23	—	Elm10 2021 Vrn 07/20/2038	1.30%	39.6%	2,000,000	$2.01M	-	-
24	—	Higley Park CLO Ltd.	1.30%	40.9%	2,000,000	$2.00M	-	-
25	—	Magnetite Xxvi Ltd 5.41802 2038-01-25	1.30%	42.2%	2,000,000	$2.00M	-	-
26	—	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	1.30%	43.5%	2,000,000	$2.01M	-	-
27	Debt	Ocp_24-33Ar Cr 144A	1.30%	44.8%	2,000,000	$2.00M	-	-
28	—	Aimco 2022 Vrn 07/20/2039	1.29%	46.1%	2,000,000	$2.00M	-	-
29	—	Apidos Clo Li Ltd 5.41763 2038-01-20	1.29%	47.4%	2,000,000	$1.99M	-	-
30	—	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	1.29%	48.7%	2,000,000	$1.99M	-	-
31	—	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	1.28%	50.0%	2,000,000	$1.97M	-	-
32	—	Palmer Square Clo 2023-1 Ltd	1.28%	51.2%	2,000,000	$1.98M	-	-
33	—	Boyce Park Clo Ltd	1.24%	52.5%	2,000,000	$1.91M	-	-
34	—	Apid 2025- Vrn 10/20/2038 2038-10-20	1.17%	53.6%	1,800,000	$1.81M	-	-
35	—	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	1.17%	54.8%	1,800,000	$1.80M	-	-
36	Debt	Elmwood Clo 24 Ltd	1.17%	56.0%	1,800,000	$1.80M	-	-
37	—	Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34	0.99%	57.0%	1,550,000	$1.53M	-	-
38	—	Magne 2020 Vrn 10/20/2038	0.98%	58.0%	1,500,000	$1.51M	-	-
39	—	Agl 2025-42A C	0.97%	58.9%	1,500,000	$1.50M	-	-
40	—	Aimco 2022 Vrn 07/20/2039	0.97%	59.9%	1,500,000	$1.50M	-	-
41	—	Babsn 2019 Vrn 10/15/2038	0.97%	60.9%	1,500,000	$1.50M	-	-
42	—	Cifc 2021- Vrn 01/23/2035	0.97%	61.8%	1,500,000	$1.50M	-	-
43	—	Elmwood Clo Xii Ltd 5.67219 2037-10-15	0.97%	62.8%	1,500,000	$1.50M	-	-
44	—	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	0.97%	63.8%	1,500,000	$1.50M	-	-
45	—	Invco 2023 Vrn 07/15/2038	0.97%	64.7%	1,500,000	$1.50M	-	-
46	—	Kkr 2024-5 Vrn 04/20/2039	0.97%	65.7%	1,496,000	$1.50M	-	-
47	Debt	Magnetite Xli Ltd	0.97%	66.7%	1,500,000	$1.51M	-	-
48	—	Neub 2022- Vrn 04/16/2035	0.97%	67.7%	1,500,000	$1.50M	-	-
49	—	Oakc 2018- Vrn 07/20/2039	0.97%	68.6%	1,500,000	$1.50M	-	-
50	—	Babsn 2024 Vrn 07/15/2038	0.95%	69.6%	1,470,000	$1.47M	-	-
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NCLO ETF All Holdings

NCLO holdings total 103 positions. The top 10 holdings account for 21.3% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.6%, State Street Institutional US Government Money Market Fund at 2.3%, Oakc 2021- Vrn 07/18/2038 at 2.3%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 2.3%.

NCLO sectors provide a detailed breakdown. NCLO overlap shows how holdings compare to other funds in your portfolio.

Compare NCLO

NCLO vs SPY NCLO vs QQQ NCLO vs VOO NCLO vs VTI NCLO vs IVV NCLO vs SCHD NCLO vs VYM NCLO vs VXUS

NCLO ETF Holdings

106 of 103 holdings

Sector

Industry

Sort By

1
Aimco 2015 Vrn 10/17/2038
Other
2.59%
2
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.33%
3
Oakc 2021- Vrn 07/18/2038
Other
2.28%
4
Ocp 2025-4 Vrn 04/16/2038
Other
2.27%
5
Glm 2023-1 Vrn 01/20/2039
Other
2.19%
6
Mido 2024- Vrn 10/20/2037
Other
2.10%
7
Allstate Investment Management Company 7.12979 10/17/2037
Other
1.94%
8
Ares 2024- Vrn 01/15/2037
Other
1.94%
9
Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
Other
1.94%
10
Plmrs 2025 Vrn 04/20/2038 2038-04-20
Other
1.75%
11
Anchc 2021 Vrn 01/20/2035
Other
1.62%
12
Cgms 2021- Vrn 10/15/2038
Other
1.62%
13
Mido 2024- Vrn 01/20/2038
Other
1.61%
14
Kkr 2024-5 Vrn 10/20/2037
Other
1.50%
15
Kkr 2026-6 Vrn 07/15/2039
Other
1.45%
16
Ballyrock Clo 14 Ltd 6.67 2037-07-20
Other
1.38%
17
Ares 2015- Vrn 07/17/2038
Other
1.30%
18
Babsn 2026 Vrn 07/20/2039
Other
1.30%
19
Benefit Street Flt 07/38
Other
1.30%
20
Cgms 2026- Vrn 04/20/2039
Other
1.30%
21
Crtpk 2024 Vrn 10/15/2036
Other
1.30%
22
Dclo 2025- Vrn 04/20/2038
Other
1.30%
23
Elm10 2021 Vrn 07/20/2038
Other
1.30%
24
Higley Park CLO Ltd.
Other
1.30%
25
Magnetite Xxvi Ltd 5.41802 2038-01-25
Other
1.30%
26
Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20
Other
1.30%
27
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
1.30%
28
Aimco 2022 Vrn 07/20/2039
Other
1.29%
29
Apidos Clo Li Ltd 5.41763 2038-01-20
Other
1.29%
30
Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25
Other
1.29%
31
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
1.28%
32
Palmer Square Clo 2023-1 Ltd
Other
1.28%
33
Boyce Park Clo Ltd|3.14|04/21/2035, 3.14%, 04/21/35
Other
1.24%
34
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
1.17%
35
Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25
Other
1.17%
36
Elmwood Clo 24 Ltd 0.00 01/17/2038
Other
1.17%
37
Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34
Other
0.99%
38
Magne 2020 Vrn 10/20/2038
Other
0.98%
39
Agl 2025-42A C
Other
0.97%
40
Aimco 2022 Vrn 07/20/2039
Other
0.97%
41
Babsn 2019 Vrn 10/15/2038
Other
0.97%
42
Cifc 2021- Vrn 01/23/2035
Other
0.97%
43
Elmwood Clo Xii Ltd 5.67219 2037-10-15
Other
0.97%
44
Golub Capital Partners Clo, Lt 5.3103 2039-01-20
Other
0.97%
45
Invco 2023 Vrn 07/15/2038
Other
0.97%
46
Kkr 2024-5 Vrn 04/20/2039
Other
0.97%
47
Magnetite Xli Ltd 0.00 01/25/2038
Other
0.97%
48
Neub 2022- Vrn 04/16/2035
Other
0.97%
49
Oakc 2018- Vrn 07/20/2039
Other
0.97%
50
Babsn 2024 Vrn 07/15/2038
Other
0.95%
51
Birch Grove Clo 3 Ltd., Series 2021-3A, Class Cr 0 2038-01-19
Other
0.91%
52
Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25
Other
0.84%
53
Cifc 2024- Vrn 07/21/2039
Other
0.84%
54
Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039
Other
0.84%
55
Invco 2024 Vrn 07/20/37
Other
0.81%
56
Invco 2024 Vrn 07/20/2037
Other
0.81%
57
OCP Clo 2019-16 Ltd. 5.213% 5.213% 10/22/2038
Other
0.81%
58
Tcifc 2024 Vrn 07/22/2039
Other
0.78%
59
APIDOS CLO XXXVIII 5.276% 5.276% 10/22/2039
Other
0.71%
60
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.65%
61
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.65%
62
Cgms 2021- Vrn 07/25/2039
Other
0.65%
63
Elm25 2024 Vrn 04/17/2037
Other
0.65%
64
Elm25_24-1Ar Dr 144A 6.44 04/17/2037
Other
0.65%
65
Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37
Other
0.65%
66
Galxy 2025 Vrn 10/15/2038
Other
0.65%
67
Glm 2025-2 Vrn 01/20/2039
Other
0.65%
68
Kkr 2024-4 Vrn 07/15/2038
Other
0.65%
69
Magne 2022 Vrn 10/15/2037
Other
0.65%
70
Magnetite Xxiii Ltd 0 2035-01-25
Other
0.65%
71
Neub 2017- Vrn 04/15/2039
Other
0.65%
72
Neub 2021- Vrn 10/14/2036
Other
0.65%
73
Ocp Clo 2023-30 Ltd 5.46893 2039-01-24
Other
0.65%
74
Sixst_20-21Ar Br 144A 5.93 Jul 17, 2038
Other
0.65%
75
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.65%
76
ANCHORAGE CAPITAL CLO 33 LTD 5.429% 5.429% 10/20/2038
Other
0.65%
77
Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038
Other
0.64%
78
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.64%
79
Regt6 2016 Vrn 10/20/38
Other
0.64%
80
CIFC FUNDING LTD CIFC 2021 4A CR 144A
Other
0.61%
81
Boyce 2022 Vrn 04/21/2035
Other
0.58%
82
Ocp 2022-2 Vrn 07/22/2039
Other
0.50%
83
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.49%
84
Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038
Other
0.49%
85
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.48%
86
Oha Credit Funding 2 Ltd 7.36969 2038-01-21
Other
0.48%
87
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
0.47%
88
Oha Credit Funding 21 Ltd 5.55428 2038-10-20
Other
0.46%
89
Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037
Other
0.41%
90
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.39%
91
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.36%
92
Neub 2016-22A D1R3
Other
0.33%
93
Ares 2021- Vrn 07/18/2034
Other
0.32%
94
Ballyrock Clo 25 Ltd., Series 2023-25A, Class A2R 5.1680196 2038-01-25
Other
0.32%
95
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.32%
96
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.32%
97
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.32%
98
Ocp 2025-4 Vrn 10/15/2038
Other
0.32%
99
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.32%
100
Rvrpk 2024-1A C Frn 1/25/2038
Other
0.32%
101
OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039
Other
0.32%
102
Bally 2022 Vrn 10/20/2037
Other
0.31%
103
Plmrs 2026 Vrn 04/20/2039
Other
0.26%
104
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.23%
105
Neub 2024- Vrn 01/23/2039
Other
0.22%
106
Golub Capital Partners Clo 76 B Ltd Ser 2024-76A Cl D1 V/R Regd 144A P/P 7.64186000 2037-10-25
Other
0.16%

#	Company	Ticker	Weight
1	Aimco 2015 Vrn 10/17/2038	-	2.590%
2	State Street Institutional US Government Money Market Fund	GVMXX	2.330%
3	Oakc 2021- Vrn 07/18/2038	-	2.280%
4	Ocp 2025-4 Vrn 04/16/2038	-	2.270%
5	Glm 2023-1 Vrn 01/20/2039	-	2.190%
6	Mido 2024- Vrn 10/20/2037	-	2.100%
7	Allstate Investment Management Company 7.12979 10/17/2037	-	1.940%
8	Ares 2024- Vrn 01/15/2037	-	1.940%
9	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	-	1.940%
10	Plmrs 2025 Vrn 04/20/2038 2038-04-20	-	1.750%
11	Anchc 2021 Vrn 01/20/2035	-	1.620%
12	Cgms 2021- Vrn 10/15/2038	-	1.620%
13	Mido 2024- Vrn 01/20/2038	-	1.610%
14	Kkr 2024-5 Vrn 10/20/2037	-	1.500%
15	Kkr 2026-6 Vrn 07/15/2039	-	1.450%
16	Ballyrock Clo 14 Ltd 6.67 2037-07-20	-	1.380%
17	Ares 2015- Vrn 07/17/2038	-	1.300%
18	Babsn 2026 Vrn 07/20/2039	-	1.300%
19	Benefit Street Flt 07/38	-	1.300%
20	Cgms 2026- Vrn 04/20/2039	-	1.300%
21	Crtpk 2024 Vrn 10/15/2036	-	1.300%
22	Dclo 2025- Vrn 04/20/2038	-	1.300%
23	Elm10 2021 Vrn 07/20/2038	-	1.300%
24	Higley Park CLO Ltd.	-	1.300%
25	Magnetite Xxvi Ltd 5.41802 2038-01-25	-	1.300%
26	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	-	1.300%
27	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	1.300%
28	Aimco 2022 Vrn 07/20/2039	-	1.290%
29	Apidos Clo Li Ltd 5.41763 2038-01-20	-	1.290%
30	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	-	1.290%
31	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	1.280%
32	Palmer Square Clo 2023-1 Ltd	-	1.280%
33	Boyce Park Clo Ltd\|3.14\|04/21/2035, 3.14%, 04/21/35	-	1.240%
34	Apid 2025- Vrn 10/20/2038 2038-10-20	-	1.170%
35	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	-	1.170%
36	Elmwood Clo 24 Ltd 0.00 01/17/2038	-	1.170%
37	Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34	-	0.990%
38	Magne 2020 Vrn 10/20/2038	-	0.980%
39	Agl 2025-42A C	-	0.970%
40	Aimco 2022 Vrn 07/20/2039	-	0.970%
41	Babsn 2019 Vrn 10/15/2038	-	0.970%
42	Cifc 2021- Vrn 01/23/2035	-	0.970%
43	Elmwood Clo Xii Ltd 5.67219 2037-10-15	-	0.970%
44	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	-	0.970%
45	Invco 2023 Vrn 07/15/2038	-	0.970%
46	Kkr 2024-5 Vrn 04/20/2039	-	0.970%
47	Magnetite Xli Ltd 0.00 01/25/2038	-	0.970%
48	Neub 2022- Vrn 04/16/2035	-	0.970%
49	Oakc 2018- Vrn 07/20/2039	-	0.970%
50	Babsn 2024 Vrn 07/15/2038	-	0.950%
51	Birch Grove Clo 3 Ltd., Series 2021-3A, Class Cr 0 2038-01-19	-	0.910%
52	Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25	-	0.840%
53	Cifc 2024- Vrn 07/21/2039	-	0.840%
54	Trestles Clo Ltd 2021-5 5.48% 5.48 07/20/2039	-	0.840%
55	Invco 2024 Vrn 07/20/37	-	0.810%
56	Invco 2024 Vrn 07/20/2037	-	0.810%
57	OCP Clo 2019-16 Ltd. 5.213% 5.213% 10/22/2038	-	0.810%
58	Tcifc 2024 Vrn 07/22/2039	-	0.780%
59	APIDOS CLO XXXVIII 5.276% 5.276% 10/22/2039	-	0.710%
60	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.650%
61	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.650%
62	Cgms 2021- Vrn 07/25/2039	-	0.650%
63	Elm25 2024 Vrn 04/17/2037	-	0.650%
64	Elm25_24-1Ar Dr 144A 6.44 04/17/2037	-	0.650%
65	Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37	-	0.650%
66	Galxy 2025 Vrn 10/15/2038	-	0.650%
67	Glm 2025-2 Vrn 01/20/2039	-	0.650%
68	Kkr 2024-4 Vrn 07/15/2038	-	0.650%
69	Magne 2022 Vrn 10/15/2037	-	0.650%
70	Magnetite Xxiii Ltd 0 2035-01-25	-	0.650%
71	Neub 2017- Vrn 04/15/2039	-	0.650%
72	Neub 2021- Vrn 10/14/2036	-	0.650%
73	Ocp Clo 2023-30 Ltd 5.46893 2039-01-24	-	0.650%
74	Sixst_20-21Ar Br 144A 5.93 Jul 17, 2038	-	0.650%
75	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.650%
76	ANCHORAGE CAPITAL CLO 33 LTD 5.429% 5.429% 10/20/2038	-	0.650%
77	Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038	-	0.640%
78	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.640%
79	Regt6 2016 Vrn 10/20/38	-	0.640%
80	CIFC FUNDING LTD CIFC 2021 4A CR 144A	-	0.610%
81	Boyce 2022 Vrn 04/21/2035	-	0.580%
82	Ocp 2022-2 Vrn 07/22/2039	-	0.500%
83	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.490%
84	Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038	-	0.490%
85	Magnetite XIX Ltd 9.4029% 04/17/2034	-	0.480%
86	Oha Credit Funding 2 Ltd 7.36969 2038-01-21	-	0.480%
87	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	0.470%
88	Oha Credit Funding 21 Ltd 5.55428 2038-10-20	-	0.460%
89	Anchorage Capital Clo 7 Limited 5.57% 5.57 04/28/2037	-	0.410%
90	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.390%
91	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.360%
92	Neub 2016-22A D1R3	-	0.330%
93	Ares 2021- Vrn 07/18/2034	-	0.320%
94	Ballyrock Clo 25 Ltd., Series 2023-25A, Class A2R 5.1680196 2038-01-25	-	0.320%
95	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.320%
96	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.320%
97	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.320%
98	Ocp 2025-4 Vrn 10/15/2038	-	0.320%
99	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.320%
100	Rvrpk 2024-1A C Frn 1/25/2038	-	0.320%
101	OCP CLO 2026-50 LTD 5.275% 5.275% 07/15/2039	-	0.320%
102	Bally 2022 Vrn 10/20/2037	-	0.310%
103	Plmrs 2026 Vrn 04/20/2039	-	0.260%
104	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.230%
105	Neub 2024- Vrn 01/23/2039	-	0.220%
106	Golub Capital Partners Clo 76 B Ltd Ser 2024-76A Cl D1 V/R Regd 144A P/P 7.64186000 2037-10-25	-	0.160%