NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo, Series 2015-Ar4 FRN 5.682%	3.43%	4,000,000
2	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.07%	3.06%	3,550,000
3	OAKC.2021-10RA C	OHA CREDIT FUNDING 10-R LTD 6.079%	3.01%	3,500,000
4	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.384%	2.80%	3,250,000
5	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.134%	2.80%	3,250,000
6	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.884%	2.80%	3,250,000
7	NEUB.2019-34A D1R2	Neuberger Bmn Ln Adv 2019-34r2 FRN 6.734%	2.59%	3,000,000
8	ARES.2024-75A C	ARES LXXV CLO LTD 5.755%	2.58%	3,000,000
9	GLM.2023-17A CR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.684%	2.58%	3,000,000
10	SERPK.2025-1A B	Serenity-Peace Park Clo 2025-1 FRN 5.573%	2.58%	3,000,000
11	NEUB.2020-36RA B	Neuberger Berman Ln 2025-36r FRN 5.932%	2.15%	2,500,000
12	CGMS.2021-8A CR	Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882%	2.15%	2,500,000
13	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.834%	2.15%	2,500,000
14	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 5.834%	2.14%	2,500,000
15	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.594%	2.14%	2,500,000
16	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.984%	1.73%	2,000,000
17	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.16%	1.72%	2,000,000
18	BOYCE.2022-1A D	BOYCE PARK CLO LTD 6.97%	1.72%	2,000,000
19	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 2015-34r4 FRN 6.782%	1.72%	2,000,000
20	PLMRS.2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 7.634%	1.72%	2,000,000
21	NEUB.2019-34A CR2	Neuberger Bmn Ln Adv 2019-34r2 FRN 5.734%	1.72%	2,000,000
22	ELM10.2021-3A CR2	ELMWOOD CLO X LTD 5.834%	1.72%	2,000,000
23	ARES.2024-72A B	ARES LXXII CLO LTD 5.605%	1.72%	2,000,000
24	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505%	1.72%	2,000,000
25	MAGNE.2020-26A CR2	MAGNETITE XXVI LTD 5.608%	1.72%	2,000,000

Showing 25 of 70 holdings

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As of Oct 27, 2025