NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aimco Clo Series 2015-A / Llc 5.468%	2.62%	4,000,000
2	n/a	CIFC FUNDING 2024-III LTD 5.87%	2.32%	3,550,000
3	n/a	Oha Credit Partners Xv Limited 5.468%	2.29%	3,500,000
4	n/a	OCP CLO 2025-40 LTD 5.371%	2.28%	3,500,000
5	n/a	INVESCO U.S CLO LTD 2024-3 5.918%	2.13%	3,250,000
6	n/a	ELMWOOD CLO LTD 2021-8R 6.168%	2.13%	3,250,000
7	n/a	MIDOCEAN CR CLO 2024-16 5.668%	2.12%	3,250,000
8	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.518%	1.98%	3,000,000
9	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.468%	1.97%	3,000,000
10	n/a	Aimco CLO Series 2018-A 6.518%	1.97%	3,000,000
11	n/a	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%	1.96%	3,000,000
12	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.522%	1.96%	3,000,000
13	GVMXX	State Street U.S. Government Money Market Portfolio	1.87%	2,876,282
14	n/a	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.368%	1.77%	2,700,000
15	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 5.318%	1.64%	2,500,000
16	n/a	CARLYLE US CLO 2021-8 LTD 5.572%	1.64%	2,500,000
17	n/a	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.418%	1.63%	2,500,000
18	n/a	MIDOCEAN CR CLO XVII LTD/LLC 5.618%	1.63%	2,500,000
19	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.618%	1.63%	2,500,000
20	n/a	KKR Clo 51 Ltd. 5.518%	1.51%	2,310,000
21	n/a	Ares Xxxiv Clo Ltd 6.568%	1.32%	2,000,000
22	BSP.2025-41A D1	BENEFIT STR PAR 41 LTD/LLC 6.418%	1.32%	2,000,000
23	n/a	Elmwood Clo VII Ltd. 5.618%	1.31%	2,000,000
24	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.768%	1.31%	2,000,000
25	n/a	Higley Park Clo Ltd. / Higley Park Clo LLC 5.318%	1.31%	2,000,000

Showing 25 of 92 holdings

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As of Feb 6, 2026