NCLO Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ELMW8 2021-1A CR	ELMWOOD CLO VIII LTD 6.769%	3.73%	3,250,000
2	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.019%	3.72%	3,250,000
3	GALXY 2018-25A CR	Galaxy Xxv Clo. Ltd. 6.682%	3.72%	3,250,000
4	CIFC 2024-3A C	CIFC FUNDING 2024-III LTD 6.469%	3.72%	3,250,000
5	INVCO 2024-3A C	INVESCO U.S CLO 2024-3 LTD 6.519%	3.72%	3,250,000
6	MIDO 2024-16A C	MIDOCEAN CREDIT CLO XVI LTD 6.269%	3.72%	3,250,000
7	TICP 2018-12A DR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818%	3.72%	3,250,000
8	PAIA 2021-1A A2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.281%	3.43%	3,000,000
9	ARES 2024-72A B	ARES LXXII CLO LTD 5.956%	3.43%	3,000,000
10	ARES 2024-75A C	ARES LXXV CLO LTD 6.09%	3.43%	3,000,000
11	MAGNE 2020-27A BR	Magnetite XXVII Ltd / Llc 6.081%	3.42%	3,000,000
12	CIFC 2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.006%	3.15%	2,750,000
13	BOYCE 2022-1A B1	BOYCE PARK CLO LTD 6.022%	3.02%	2,650,000
14	MIDO 2024-17X C	MIDOCEAN CREDIT CLO XVII LTD 6.219%	2.86%	2,500,000
15	ANCHC 2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.219%	2.84%	2,500,000
16	REG22 2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.969%	2.58%	2,250,000
17	OHALF 2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.579%	2.30%	2,000,000
18	AGL 2022-19A B1	AGL CLO 19 LTD 7.022%	2.30%	2,000,000
19	OAKC 2019-3A AR2	OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.589%	2.29%	2,000,000
20	BSP 2024-38A C	BENEFIT STREET PARTNERS CLO XXXVIII LTD 6.113%	2.29%	2,000,000
21	BOYCE 2022-1A D	BOYCE PARK CLO LTD 7.372%	2.28%	2,000,000
22	PLMRS 2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 8.019%	2.25%	2,000,000
23	APID 2021-36A D	APIDOS CLO XXXVI 7.431%	1.72%	1,500,000
24	BSP 2018-15A CR	Benefit Str Partners Clo Xv Ltd / Be FRN 6.256%	1.72%	1,500,000
25	ELM12 2021-5A CR	ELMWOOD CLO XII LTD 6.256%	1.71%	1,500,000
26	MAGNE 2024-41A C	MAGNETITE XLI LIMITED 6.093%	1.70%	1,500,000
27	NEUB 2019-34X BR	NEUB 2019- VRN 01/20/2035	1.37%	1,200,000
28	OCP 2019-16A DR	Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.622%	1.37%	1,200,000
29	REGT6 2016-1A DR2	Regatta Funding Limited/Corp 7.631%	1.15%	1,000,000
30	OHALF 2015-1A DR3	OHA Loan Funding 2015-1 Ltd. 7.731%	1.15%	1,000,000
31	BSP 2019-17A BR2	BENEFIT STREET PARTNERS CLO XVII LTD 6.006%	1.15%	1,000,000
32	CIFC 2022-4A D	CIFC FUNDING 2022-IV LTD 7.811%	1.15%	1,000,000
33	BSP 2016-10A BRR	Benefit Street Partners Clo X 6.681%	1.14%	1,000,000
34	ROCKT 2019-1A CR	Rockford Tower Clo 2019-1 Ltd / Llc 6.481%	1.14%	1,000,000
35	RAD 2024-28A D1	RAD CLO 28 LTD 7.063%	1.14%	1,000,000
36	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.911%	1.14%	1,000,000
37	CIFC 2021-4A CR	CIFC Funding 2021-IV Ltd / LLC 6.179%	1.09%	950,000
38	AIMCO 2024-22A D	AIMCO CLO 22 LTD 7.669%	0.97%	840,000
39	NEUB 2019-34X CR	NEUB 2019- VRN 01/20/2035	0.86%	750,000
40	OAKC 2021-8A CR	OHA CREDIT FUNDING 8 LTD 6.019%	0.86%	750,000
41	INVCO 2021-3A D	INVESCO CLO LTD 7.534%	0.86%	750,000
42	MAGNE 2017-19A ERR	Magnetite Xix. Limited 9.38%	0.84%	750,000
43	OAKC 2019-2A D2R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.969%	0.84%	750,000
44	BERRY 2024-1A D1	BLUEBERRY PARK CLO LTD 7.169%	0.84%	730,000
45	FLAT 2020-1A BR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.242%	0.77%	675,000
46	ROCKT 2022-2A DR	ROCKFORD TOWER CLO 2022-2 LTD 9.419%	0.74%	650,000
47	ALLEG 2020-1A D1R	Allegro CLO XII Ltd/LLC 7.769%	0.62%	550,000
48	MAGNE 2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.156%	0.60%	520,000
49	ALLPK 2019-1A CR	ALLEGANY PARK CLO LTD 6.319%	0.57%	500,000
50	NEUB 2020-36A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 7.981%	0.57%	500,000

As of May 8, 2025

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