NCLO ETF

$25.01

AUM$163M

TER0.26%

Holdings103

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NCLO ETF

$25.01

Nuveen AA-BBB CLO ETF

AUM$163M

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 20.3% of its assets in its 10 largest positions as of Sep 15, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Showing top 50 of 108 holdings · as of Sep 15, 2026

NCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Aimco 2015 Vrn 10/17/2038	2.55%	2.5%	$4.02M
2	—	Oakc 2021- Vrn 07/18/2038	2.23%	4.8%	$3.52M
3	—	Ocp 2025-4 Vrn 04/16/2038	2.23%	7.0%	$3.52M
4	—	Glm 2023-1 Vrn 01/20/2039	2.15%	9.2%	$3.39M
5	—	Mido 2024- Vrn 10/20/2037	2.06%	11.2%	$3.25M
6	—	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	1.92%	13.1%	$3.02M
7	—	Allstate Investment Management Company 7.12979 10/17/2037	1.91%	15.1%	$3.01M
8	—	Ares 2024- Vrn 01/15/2037	1.91%	17.0%	$3.01M
9	—	Plmrs 2025 Vrn 04/20/2038 2038-04-20	1.72%	18.7%	$2.71M
10	—	Cgms 2021- Vrn 10/15/2038	1.60%	20.3%	$2.52M
11	—	Anchc 2021 Vrn 01/20/2035	1.59%	21.9%	$2.51M
12	—	Mido 2024- Vrn 01/20/2038	1.59%	23.5%	$2.51M
13	—	Kkr 2024-5 Vrn 10/20/2037	1.47%	24.9%	$2.31M
14	—	Kkr 2026-6 Vrn 07/15/2039	1.43%	26.4%	$2.25M
15	—	Ballyrock Clo 14 Ltd 6.67 2037-07-20	1.35%	27.7%	$2.13M
16	—	Ares 2015- Vrn 07/17/2038	1.28%	29.0%	$2.02M
17	—	Benefit Street Flt 07/38	1.28%	30.3%	$2.02M
18	—	Elm10 2021 Vrn 07/20/2038	1.28%	31.6%	$2.01M
19	—	U.S. Dollars	1.28%	32.8%	$2.02M
20	—	Apidos Clo Li Ltd 5.41763 2038-01-20	1.27%	34.1%	$2.01M
21	—	Ares 2017- Vrn 04/15/2034	1.27%	35.4%	$2.00M
22	—	Babsn 2026 Vrn 07/20/2039	1.27%	36.6%	$2.00M
23	—	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	1.27%	37.9%	$2.01M
24	—	Cgms 2026- Vrn 04/20/2039	1.27%	39.2%	$2.01M
25	—	Crtpk 2024 Vrn 10/15/2036	1.27%	40.5%	$2.00M
26	—	Dclo 2025- Vrn 04/20/2038	1.27%	41.7%	$2.00M
27	—	Higley Park CLO Ltd.	1.27%	43.0%	$2.01M
28	—	Magne 2019 Vrn 07/15/2036	1.27%	44.3%	$2.00M
29	—	Magnetite Xxvi Ltd 5.41802 2038-01-25	1.27%	45.5%	$2.01M
30	—	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	1.27%	46.8%	$2.00M
31	Debt	Ocp_24-33Ar Cr 144A	1.27%	48.1%	$2.01M
32	—	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	1.26%	49.3%	$1.98M
33	—	Palmer Square Clo 2023-1 Ltd	1.26%	50.6%	$1.98M
34	—	Boyce Park Clo Ltd	1.23%	51.8%	$1.94M
35	—	Apid 2025- Vrn 10/20/2038 2038-10-20	1.15%	53.0%	$1.81M
36	—	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	1.15%	54.1%	$1.81M
37	Debt	Elmwood Clo 24 Ltd	1.14%	55.3%	$1.80M
38	—	Neub 2017- Vrn 10/18/2038	0.99%	56.3%	$1.55M
39	—	Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34	0.97%	57.2%	$1.54M
40	—	Agl 2025-42A C	0.96%	58.2%	$1.51M
41	—	Invco 2023 Vrn 07/15/2038	0.96%	59.1%	$1.51M
42	—	Aimco 2022 Vrn 07/20/2039	0.95%	60.1%	$1.50M
43	—	Babsn 2019 Vrn 10/15/2038	0.95%	61.0%	$1.50M
44	—	Cifc 2021- Vrn 01/23/2035	0.95%	62.0%	$1.50M
45	—	Elmwood Clo Xii Ltd 5.67219 2037-10-15	0.95%	62.9%	$1.50M
46	—	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	0.95%	63.9%	$1.50M
47	—	Kkr 2024-5 Vrn 04/20/2039	0.95%	64.8%	$1.50M
48	—	Magne 2020 Vrn 10/20/2038	0.95%	65.8%	$1.51M
49	Debt	Magnetite Xli Ltd	0.95%	66.7%	$1.50M
50	—	Neub 2022- Vrn 04/16/2035	0.95%	67.7%	$1.50M
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NCLO ETF All Holdings

NCLO holdings total 103 positions. The top 10 holdings account for 20.3% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.5%, Oakc 2021- Vrn 07/18/2038 at 2.2%, Ocp 2025-4 Vrn 04/16/2038 at 2.2%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 0.9%.

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

108 of 103 holdings

Sector

Industry

Sort By

1
Aimco 2015 Vrn 10/17/2038
Other
2.55%
2
Oakc 2021- Vrn 07/18/2038
Other
2.23%
3
Ocp 2025-4 Vrn 04/16/2038
Other
2.23%
4
Glm 2023-1 Vrn 01/20/2039
Other
2.15%
5
Mido 2024- Vrn 10/20/2037
Other
2.06%
6
Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039
Other
1.92%
7
Allstate Investment Management Company 7.12979 10/17/2037
Other
1.91%
8
Ares 2024- Vrn 01/15/2037
Other
1.91%
9
Plmrs 2025 Vrn 04/20/2038 2038-04-20
Other
1.72%
10
Cgms 2021- Vrn 10/15/2038
Other
1.60%
11
Anchc 2021 Vrn 01/20/2035
Other
1.59%
12
Mido 2024- Vrn 01/20/2038
Other
1.59%
13
Kkr 2024-5 Vrn 10/20/2037
Other
1.47%
14
Kkr 2026-6 Vrn 07/15/2039
Other
1.43%
15
Ballyrock Clo 14 Ltd 6.67 2037-07-20
Other
1.35%
16
Ares 2015- Vrn 07/17/2038
Other
1.28%
17
Benefit Street Flt 07/38
Other
1.28%
18
Elm10 2021 Vrn 07/20/2038
Other
1.28%
19
U.S. Dollars
Other
1.28%
20
Apidos Clo Li Ltd 5.41763 2038-01-20
Other
1.27%
21
Ares 2017- Vrn 04/15/2034
Other
1.27%
22
Babsn 2026 Vrn 07/20/2039
Other
1.27%
23
Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25
Other
1.27%
24
Cgms 2026- Vrn 04/20/2039
Other
1.27%
25
Crtpk 2024 Vrn 10/15/2036
Other
1.27%
26
Dclo 2025- Vrn 04/20/2038
Other
1.27%
27
Higley Park CLO Ltd.
Other
1.27%
28
Magne 2019 Vrn 07/15/2036
Other
1.27%
29
Magnetite Xxvi Ltd 5.41802 2038-01-25
Other
1.27%
30
Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20
Other
1.27%
31
Ocp_24-33Ar Cr 144A 0 07/15/2039
Other
1.27%
32
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
1.26%
33
Palmer Square Clo 2023-1 Ltd
Other
1.26%
34
Boyce Park Clo Ltd|3.14|04/21/2035, 3.14%, 04/21/35
Other
1.23%
35
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
1.15%
36
Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25
Other
1.15%
37
Elmwood Clo 24 Ltd 0.00 01/17/2038
Other
1.14%
38
Neub 2017- Vrn 10/18/2038
Other
0.99%
39
Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34
Other
0.97%
40
Agl 2025-42A C
Other
0.96%
41
Invco 2023 Vrn 07/15/2038
Other
0.96%
42
Aimco 2022 Vrn 07/20/2039
Other
0.95%
43
Babsn 2019 Vrn 10/15/2038
Other
0.95%
44
Cifc 2021- Vrn 01/23/2035
Other
0.95%
45
Elmwood Clo Xii Ltd 5.67219 2037-10-15
Other
0.95%
46
Golub Capital Partners Clo, Lt 5.3103 2039-01-20
Other
0.95%
47
Kkr 2024-5 Vrn 04/20/2039
Other
0.95%
48
Magne 2020 Vrn 10/20/2038
Other
0.95%
49
Magnetite Xli Ltd 0.00 01/25/2038
Other
0.95%
50
Neub 2022- Vrn 04/16/2035
Other
0.95%
51
Oakc 2018- Vrn 07/20/2039
Other
0.95%
52
Ocp_24-38A B 144A 0 01/21/2038
Other
0.95%
53
Babsn 2024 Vrn 07/15/2038
Other
0.93%
54
Birch Grove Clo 3 Ltd., Series 2021-3A, Class Cr 0 2038-01-19
Other
0.89%
55
Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25
Other
0.83%
56
Cifc 2024- Vrn 07/21/2039
Other
0.83%
57
Invco 2024 Vrn 07/20/37
Other
0.80%
58
Invco 2024 Vrn 07/20/2037
Other
0.80%
59
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.79%
60
Tcifc 2024 Vrn 07/22/2039
Other
0.76%
61
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.64%
62
Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038
Other
0.64%
63
Elm25 2024 Vrn 04/17/2037
Other
0.64%
64
Elm25_24-1Ar Dr 144A 6.44 04/17/2037
Other
0.64%
65
Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37
Other
0.64%
66
Galxy 2025 Vrn 10/15/2038
Other
0.64%
67
Glm 2025-2 Vrn 01/20/2039
Other
0.64%
68
Kkr 2024-4 Vrn 07/15/2038
Other
0.64%
69
Magnetite Xxiii Ltd 0 2035-01-25
Other
0.64%
70
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.64%
71
Neub 2021- Vrn 10/14/2036
Other
0.64%
72
Ocp Clo 2023-30 Ltd 5.46893 2039-01-24
Other
0.64%
73
Regt6 2016 Vrn 10/20/38
Other
0.64%
74
Sixst_20-21Ar Br 144A 5.93 Jul 17, 2038
Other
0.64%
75
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.64%
76
Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035
Other
0.63%
77
Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039
Other
0.63%
78
Magne 2022 Vrn 10/15/2037
Other
0.63%
79
Neub 2017- Vrn 04/15/2039
Other
0.63%
80
CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037
Other
0.60%
81
Boyce 2022 Vrn 04/21/2035
Other
0.57%
82
Ocp 2022-2 Vrn 07/22/2039
Other
0.49%
83
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.48%
84
Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038
Other
0.48%
85
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.48%
86
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.47%
87
Oha Credit Funding 2 Ltd 7.36969 2038-01-21
Other
0.47%
88
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
0.46%
89
Oha Credit Funding 21 Ltd 5.55428 2038-10-20
Other
0.45%
90
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other
0.40%
91
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.38%
92
Kkr_26-67A A 144A 4.97 07/15/2039
Other
0.38%
93
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.35%
94
Ares 2021- Vrn 07/18/2034
Other
0.32%
95
Ballyrock Clo 25 Ltd., Series 2023-25A, Class A2R 5.1680196 2038-01-25
Other
0.32%
96
Invco_23-4Ar D1R 144A
Other
0.32%
97
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.32%
98
Neub 2016-22A D1R3
Other
0.32%
99
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.32%
100
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.32%
101
Ocp 2025-4 Vrn 10/15/2038
Other
0.32%
102
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.32%
103
Rvrpk 2024-1A C Frn 1/25/2038
Other
0.32%
104
Bally 2022 Vrn 10/20/2037
Other
0.31%
105
Plmrs 2026 Vrn 04/20/2039
Other
0.25%
106
Neub 2024- Vrn 01/23/2039
Other
0.22%
107
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.22%
108
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	-	2.550%
2	Oakc 2021- Vrn 07/18/2038	-	2.230%
3	Ocp 2025-4 Vrn 04/16/2038	-	2.230%
4	Glm 2023-1 Vrn 01/20/2039	-	2.150%
5	Mido 2024- Vrn 10/20/2037	-	2.060%
6	Neub_19-34Ar2 D1R2 144A 0 Jul 20, 2039	-	1.920%
7	Allstate Investment Management Company 7.12979 10/17/2037	-	1.910%
8	Ares 2024- Vrn 01/15/2037	-	1.910%
9	Plmrs 2025 Vrn 04/20/2038 2038-04-20	-	1.720%
10	Cgms 2021- Vrn 10/15/2038	-	1.600%
11	Anchc 2021 Vrn 01/20/2035	-	1.590%
12	Mido 2024- Vrn 01/20/2038	-	1.590%
13	Kkr 2024-5 Vrn 10/20/2037	-	1.470%
14	Kkr 2026-6 Vrn 07/15/2039	-	1.430%
15	Ballyrock Clo 14 Ltd 6.67 2037-07-20	-	1.350%
16	Ares 2015- Vrn 07/17/2038	-	1.280%
17	Benefit Street Flt 07/38	-	1.280%
18	Elm10 2021 Vrn 07/20/2038	-	1.280%
19	U.S. Dollars	-	1.280%
20	Apidos Clo Li Ltd 5.41763 2038-01-20	-	1.270%
21	Ares 2017- Vrn 04/15/2034	-	1.270%
22	Babsn 2026 Vrn 07/20/2039	-	1.270%
23	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	-	1.270%
24	Cgms 2026- Vrn 04/20/2039	-	1.270%
25	Crtpk 2024 Vrn 10/15/2036	-	1.270%
26	Dclo 2025- Vrn 04/20/2038	-	1.270%
27	Higley Park CLO Ltd.	-	1.270%
28	Magne 2019 Vrn 07/15/2036	-	1.270%
29	Magnetite Xxvi Ltd 5.41802 2038-01-25	-	1.270%
30	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	-	1.270%
31	Ocp_24-33Ar Cr 144A 0 07/15/2039	-	1.270%
32	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	1.260%
33	Palmer Square Clo 2023-1 Ltd	-	1.260%
34	Boyce Park Clo Ltd\|3.14\|04/21/2035, 3.14%, 04/21/35	-	1.230%
35	Apid 2025- Vrn 10/20/2038 2038-10-20	-	1.150%
36	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	-	1.150%
37	Elmwood Clo 24 Ltd 0.00 01/17/2038	-	1.140%
38	Neub 2017- Vrn 10/18/2038	-	0.990%
39	Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34	-	0.970%
40	Agl 2025-42A C	-	0.960%
41	Invco 2023 Vrn 07/15/2038	-	0.960%
42	Aimco 2022 Vrn 07/20/2039	-	0.950%
43	Babsn 2019 Vrn 10/15/2038	-	0.950%
44	Cifc 2021- Vrn 01/23/2035	-	0.950%
45	Elmwood Clo Xii Ltd 5.67219 2037-10-15	-	0.950%
46	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	-	0.950%
47	Kkr 2024-5 Vrn 04/20/2039	-	0.950%
48	Magne 2020 Vrn 10/20/2038	-	0.950%
49	Magnetite Xli Ltd 0.00 01/25/2038	-	0.950%
50	Neub 2022- Vrn 04/16/2035	-	0.950%
51	Oakc 2018- Vrn 07/20/2039	-	0.950%
52	Ocp_24-38A B 144A 0 01/21/2038	-	0.950%
53	Babsn 2024 Vrn 07/15/2038	-	0.930%
54	Birch Grove Clo 3 Ltd., Series 2021-3A, Class Cr 0 2038-01-19	-	0.890%
55	Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25	-	0.830%
56	Cifc 2024- Vrn 07/21/2039	-	0.830%
57	Invco 2024 Vrn 07/20/37	-	0.800%
58	Invco 2024 Vrn 07/20/2037	-	0.800%
59	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.790%
60	Tcifc 2024 Vrn 07/22/2039	-	0.760%
61	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.640%
62	Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038	-	0.640%
63	Elm25 2024 Vrn 04/17/2037	-	0.640%
64	Elm25_24-1Ar Dr 144A 6.44 04/17/2037	-	0.640%
65	Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37	-	0.640%
66	Galxy 2025 Vrn 10/15/2038	-	0.640%
67	Glm 2025-2 Vrn 01/20/2039	-	0.640%
68	Kkr 2024-4 Vrn 07/15/2038	-	0.640%
69	Magnetite Xxiii Ltd 0 2035-01-25	-	0.640%
70	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.640%
71	Neub 2021- Vrn 10/14/2036	-	0.640%
72	Ocp Clo 2023-30 Ltd 5.46893 2039-01-24	-	0.640%
73	Regt6 2016 Vrn 10/20/38	-	0.640%
74	Sixst_20-21Ar Br 144A 5.93 Jul 17, 2038	-	0.640%
75	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.640%
76	Cifc Funding 2022-Ii Ltd 6.866% 04/19/2035	-	0.630%
77	Carlyle Global Market Strategies Series 2021-11A, Class D1R2, Variable Rate, Due 07/25/2039	-	0.630%
78	Magne 2022 Vrn 10/15/2037	-	0.630%
79	Neub 2017- Vrn 04/15/2039	-	0.630%
80	CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037	-	0.600%
81	Boyce 2022 Vrn 04/21/2035	-	0.570%
82	Ocp 2022-2 Vrn 07/22/2039	-	0.490%
83	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.480%
84	Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038	-	0.480%
85	State Street Institutional US Government Money Market Fund	GVMXX	0.480%
86	Magnetite XIX Ltd 9.4029% 04/17/2034	-	0.470%
87	Oha Credit Funding 2 Ltd 7.36969 2038-01-21	-	0.470%
88	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	0.460%
89	Oha Credit Funding 21 Ltd 5.55428 2038-10-20	-	0.450%
90	Cgms 2026-1A D1 1 04/25/2039 2039-04-25	-	0.400%
91	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.380%
92	Kkr_26-67A A 144A 4.97 07/15/2039	-	0.380%
93	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.350%
94	Ares 2021- Vrn 07/18/2034	-	0.320%
95	Ballyrock Clo 25 Ltd., Series 2023-25A, Class A2R 5.1680196 2038-01-25	-	0.320%
96	Invco_23-4Ar D1R 144A	-	0.320%
97	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.320%
98	Neub 2016-22A D1R3	-	0.320%
99	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.320%
100	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.320%
101	Ocp 2025-4 Vrn 10/15/2038	-	0.320%
102	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.320%
103	Rvrpk 2024-1A C Frn 1/25/2038	-	0.320%
104	Bally 2022 Vrn 10/20/2037	-	0.310%
105	Plmrs 2026 Vrn 04/20/2039	-	0.250%
106	Neub 2024- Vrn 01/23/2039	-	0.220%
107	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.220%
108	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%