NCLO Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ELMW8 2021-1A CR	ELMWOOD CLO VIII LTD 6.793%	4.05%	3,250,000
2	GALXY 2018-25A CR	Galaxy Xxv Clo. Ltd. 6.7%	4.05%	3,250,000
3	NEUB 2019-34A BR	Neuberger Berman Loan Advisers Clo 34 Ltd 6.04%	4.05%	3,250,000
4	CIFC 2024-3A C	CIFC FUNDING 2024-III LTD 6.493%	4.04%	3,250,000
5	INVCO 2024-3A C	INVESCO U.S CLO 2024-3 LTD 6.543%	4.04%	3,250,000
6	TICP 2018-12A DR	Ticp Clo Xii Ltd / Ticp Clo Xii Llc 7.818%	4.03%	3,250,000
7	MIDO 2024-16A C	MIDOCEAN CREDIT CLO XVI LTD 6.411%	3.95%	3,250,000
8	MAGNE 2020-27A BR	Magnetite XXVII Ltd / Llc 6.105%	3.72%	3,000,000
9	PAIA 2021-1A A2	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.305%	3.72%	3,000,000
10	ARES 2024-72A B	ARES LXXII CLO LTD 5.956%	3.70%	3,000,000
11	ARES 2024-75A C	ARES LXXV CLO LTD 6.09%	3.70%	3,000,000
12	CIFC 2021-5A D1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 7.006%	3.35%	2,750,000
13	BOYCE 2022-1A B1	BOYCE PARK CLO LTD 6.043%	3.28%	2,650,000
14	ANCHC 2021-20A CR	Anchorage Cap Clo 20 Ltd / Anch 144A FRN 6.243%	3.06%	2,500,000
15	MIDO 2024-17X C	MIDOCEAN CREDIT CLO XVII LTD 6.31%	3.03%	2,500,000
16	REG22 2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.993%	2.77%	2,250,000
17	AGL 2022-19A B1	AGL CLO 19 LTD 7.043%	2.49%	2,000,000
18	BSP 2024-38A C	BENEFIT STREET PARTNERS CLO XXXVIII LTD 6.113%	2.43%	2,000,000
19	BOYCE 2022-1A D	BOYCE PARK CLO LTD 7.393%	2.42%	2,000,000
20	PLMRS 2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 8.043%	2.38%	2,000,000
21	ELM12 2021-5A CR	ELMWOOD CLO XII LTD 6.256%	1.84%	1,500,000
22	BSP 2018-15A CR	Benefit Str Partners Clo Xv Ltd / Be FRN 6.256%	1.84%	1,500,000
23	MAGNE 2024-41A C	MAGNETITE XLI LIMITED 6.093%	1.83%	1,500,000
24	APID 2021-36A D	APIDOS CLO XXXVI 7.455%	1.83%	1,500,000
25	NEUB 2019-34X BR	NEUB 2019- VRN 01/20/2035	1.49%	1,200,000
26	OCP 2019-16A DR	Ocp Clo 2019-16 Ltd. / Ocp Clo 2019-16 LLC 7.622%	1.48%	1,200,000
27	REGT6 2016-1A DR2	Regatta Funding Limited/Corp 7.655%	1.24%	1,000,000
28	CIFC 2022-4A D	CIFC FUNDING 2022-IV LTD 7.811%	1.24%	1,000,000
29	BSP 2016-10A BRR	Benefit Street Partners Clo X 6.705%	1.24%	1,000,000
30	ROCKT 2019-1A CR	Rockford Tower Clo 2019-1 Ltd / Llc 6.505%	1.23%	1,000,000
31	OHALF 2015-1A DR3	OHA Loan Funding 2015-1 Ltd. 7.755%	1.22%	1,000,000
32	RAD 2024-28A D1	RAD CLO 28 LTD 7.063%	1.21%	1,000,000
33	NEUB 2021-44A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 6.911%	1.20%	1,000,000
34	CIFC 2021-4A CR	CIFC Funding 2021-IV Ltd / LLC 6.19%	1.16%	950,000
35	AIMCO 2024-22A D	AIMCO CLO 22 LTD 7.693%	1.05%	840,000
36	NEUB 2019-34X CR	NEUB 2019- VRN 01/20/2035	0.93%	750,000
37	OAKC 2021-8A CR	OHA CREDIT FUNDING 8 LTD 6.03%	0.91%	750,000
38	INVCO 2021-3A D	INVESCO CLO LTD 7.552%	0.91%	750,000
39	MAGNE 2017-19A ERR	Magnetite Xix. Limited 9.403%	0.90%	750,000
40	BERRY 2024-1A D1	BLUEBERRY PARK CLO LTD 7.193%	0.89%	730,000
41	OAKC 2019-2A D2R2	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 7.98%	0.89%	750,000
42	ROCKT 2022-2A DR	ROCKFORD TOWER CLO 2022-2 LTD 9.443%	0.81%	650,000
43	ALLEG 2020-1A D1R	Allegro CLO XII Ltd/LLC 7.793%	0.67%	550,000
44	MAGNE 2019-22A DRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 7.156%	0.63%	520,000
45	NEUB 2020-36A DR	NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 8.005%	0.62%	500,000
46	ALLPK 2019-1A CR	ALLEGANY PARK CLO LTD 6.34%	0.61%	500,000
47	RVRPK 2024-1A C	RIVERBANK PARK CLO LTD 6.105%	0.61%	500,000
48	APID 2013-15A BRR	Apidos CLO XV 6.105%	0.50%	400,000
49	GLM 2019-5A BRR	Goldentree Loan Management Us Clo 5 Llc 5.793%	0.45%	360,000
50	CIFC 2018-3A E	Cifc Funding Ltd 10.055%	0.31%	250,000

As of Apr 16, 2025