NCLO Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	ELMW8 2021-1A CR	ELMWOOD CLO VIII LTD 6.793%	4.07%	3,250,000
2	CIFC 2024-3A C	CIFC FUNDING 2024-III LTD 6.493%	4.07%	3,250,000
3	INVCO 2024-3A C	INVESCO U.S CLO 2024-3 LTD 6.543%	4.07%	3,250,000
4	TICP 2018-12A DR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.864%	4.06%	3,250,000
5	GALXY 2018-25A CR	Galaxy Xxv Clo. Ltd. 6.7%	4.05%	3,250,000
6	BOYCE 2022-1A B1	BOYCE PARK CLO LTD 6.043%	4.05%	3,250,000
7	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.04%	4.05%	3,250,000
8	REG22 2022-2A BR	Regatta Xxii Fdg Ltd / Regatta Xxii FRN 5.993%	4.05%	3,250,000
9	MIDO 2024-16A C	MIDOCEAN CREDIT CLO XVI LTD 6.411%	4.04%	3,250,000
10	ARES 2024-72A B	ARES LXXII CLO LTD 6.002%	3.74%	3,000,000
11	MAGNE 2020-27A BR	Magnetite XXVII Ltd / Llc 6.105%	3.73%	3,000,000
12	ARES 2024-75A C	ARES LXXV CLO LTD 6.152%	3.73%	3,000,000
13	PAIA 2021-1A A2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305%	3.73%	3,000,000
14	TCW 2022-1A C	TCW CLO 2022-1 Ltd / LLC 6.79%	3.73%	3,000,000
15	CIFC 2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.059%	3.47%	2,750,000
16	ANCHC 2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.243%	3.11%	2,500,000
17	MIDO 2024-17X C	MIDO 2024- VRN 01/20/2038	3.11%	2,500,000
18	PLMRS 2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 8.043%	2.51%	2,000,000
19	BOYCE 2022-1A D	BOYCE PARK CLO LTD 7.393%	2.50%	2,000,000
20	AGL 2022-19A B1	AGL CLO 19 LTD 7.043%	2.50%	2,000,000
21	ELM12 2021-5A CR	ELMWOOD CLO XII LTD 6.302%	1.88%	1,500,000
22	MAGNE 2024-41A C	MAGNETITE XLI LIMITED 6.093%	1.87%	1,500,000
23	BSP 2018-15A CR	Benefit Str Partners Clo Xv Ltd / Be FRN 6.302%	1.87%	1,500,000
24	CGMS 2021-7A A2	Carlyle US CLO 2021-7 Ltd/ LLC 6.214%	1.87%	1,500,000
25	OCP 2019-16A DR	Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.701%	1.50%	1,200,000
26	REG30 2024-4A B	REGATTA 30 FUNDING LTD 5.963%	1.40%	1,125,000
27	CIFC 2022-4A D	CIFC FUNDING 2022-IV LTD 7.858%	1.25%	1,000,000
28	RAD 2024-28A D1	RAD CLO 28 LTD 7.063%	1.25%	1,000,000
29	REGT6 2016-1A DR2	Regatta Funding Limited/Corp 7.655%	1.25%	1,000,000
30	ROCKT 2019-1A CR	Rockford Tower Clo 2019-1 Ltd / Llc 6.505%	1.25%	1,000,000
31	BSP 2016-10A BRR	Benefit Street Partners Clo X 6.705%	1.24%	1,000,000
32	BMILK 2018-1A A2R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.672%	1.21%	975,000
33	AIMCO 2024-22A D	AIMCO CLO 22 LTD 7.693%	1.07%	840,000
34	OAKC 2019-2A D2R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.98%	0.94%	750,000
35	OAKC 2021-8A CR	OHA CREDIT FUNDING 8 LTD 6.03%	0.94%	750,000
36	INVCO 2021-3A D	INVESCO CLO LTD 7.552%	0.94%	750,000
37	MAGNE 2017-19A ERR	Magnetite Xix. Limited 9.403%	0.93%	750,000
38	BERRY 2024-1A D1	BLUEBERRY PARK CLO LTD 7.193%	0.92%	730,000
39	ROCKT 2022-2A DR	ROCKFORD TOWER CLO 2022-2 LTD 9.443%	0.82%	650,000
40	ALLEG 2020-1A D1R	Allegro CLO XII Ltd/LLC 7.793%	0.69%	550,000
41	MAGNE 2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.202%	0.65%	520,000
42	ALLPK 2019-1A CR	ALLEGANY PARK CLO LTD 6.34%	0.62%	500,000
43	APID 2013-15A BRR	Apidos CLO XV 6.105%	0.50%	400,000
44	GLM 2019-5A BRR	Goldentree Loan Management Us Clo 5 Llc 5.793%	0.45%	360,000
45	CIFC 2018-3A E	Cifc Funding Ltd 10.055%	0.31%	250,000

As of Mar 6, 2025