NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo, Series 2015-Ar4 FRN 6.032%	3.47%	4,000,000
2	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.525%	3.08%	3,550,000
3	OAKC.2021-10RA C	OHA CREDIT FUNDING 10-R LTD 6.079%	3.03%	3,500,000
4	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.825%	2.82%	3,250,000
5	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 6.325%	2.82%	3,250,000
6	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.575%	2.82%	3,250,000
7	NEUB.2019-34A D1R2	Neuberger Bmn Ln Adv 2019-34r2 FRN 7.179%	2.61%	3,000,000
8	GLM.2023-17A CR	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 6.125%	2.60%	3,000,000
9	ARES.2024-75A C	ARES LXXV CLO LTD 6.168%	2.60%	3,000,000
10	MAGNE.2020-27A BR	Magnetite XXVII Ltd / Llc 6.137%	2.60%	3,000,000
11	SERPK.2025-1A B	Serenity-Peace Park Clo 2025-1 FRN 5.573%	2.59%	3,000,000
12	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 6.275%	2.17%	2,500,000
13	NEUB.2020-36RA B	Neuberger Berman Ln 2025-36r FRN 5.932%	2.17%	2,500,000
14	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.275%	2.16%	2,500,000
15	CGMS.2021-8A CR	Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882%	2.16%	2,500,000
16	OCP.2025-40A C	OCP CLO 2025-40 LTD 6.017%	2.16%	2,500,000
17	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 7.418%	1.74%	2,000,000
18	BSP.2025-41A D1	BENEFIT STREET PARTNERS CLO 41 LTD 7.067%	1.74%	2,000,000
19	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.619%	1.74%	2,000,000
20	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 2015-34r4 FRN 7.137%	1.73%	2,000,000
21	ELM10.2021-3A CR2	ELMWOOD CLO X LTD 6.208%	1.73%	2,000,000
22	BOYCE.2022-1A D	BOYCE PARK CLO LTD 7.425%	1.73%	2,000,000
23	ARES.2024-72A B	ARES LXXII CLO LTD 6.018%	1.73%	2,000,000
24	BSP.2024-38A C	BENEFIT STR PTN CLO XXXVIII LTD/LLC 6.118%	1.73%	2,000,000
25	NEUB.2019-34A CR2	Neuberger Bmn Ln Adv 2019-34r2 FRN 6.179%	1.73%	2,000,000

Showing 25 of 68 holdings

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As of Oct 2, 2025