NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.682%	2.71%	4,000,000
2	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.07%	2.42%	3,550,000
3	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 6.079%	2.38%	3,500,000
4	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.594%	2.37%	3,500,000
5	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.134%	2.21%	3,250,000
6	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.384%	2.21%	3,250,000
7	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.884%	2.21%	3,250,000
8	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.684%	2.04%	3,000,000
9	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.734%	2.04%	3,000,000
10	SERPK.2025-1A B	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%	2.04%	3,000,000
11	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.755%	2.04%	3,000,000
12	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.732%	2.00%	3,000,000
13	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.584%	1.83%	2,700,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.81%	2,678,409
15	NEUB.2020-36RA B	NEUBERGER BERMAN LOAN ADVISERS CLO 5.932%	1.70%	2,500,000
16	NEUB.2019-31A CR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.634%	1.70%	2,500,000
17	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.834%	1.70%	2,500,000
18	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.882%	1.69%	2,500,000
19	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.834%	1.69%	2,500,000
20	KKR.2024-51A B	KKR CLO 51 LTD 5.734%	1.57%	2,310,000
21	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.984%	1.36%	2,000,000
22	HIGPK.2025-1A B1	Higley Park Clo Ltd. / Higley Park Clo LLC 5.515%	1.36%	2,000,000
23	ELM10.2021-3A CR2	Elmwood Clo VII Ltd. 5.834%	1.36%	2,000,000
24	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.16%	1.36%	2,000,000
25	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 6.782%	1.36%	2,000,000

Showing 25 of 90 holdings

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As of Jan 13, 2026