NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.48%	2.62%	4,000,000
2	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 5.475%	2.30%	3,500,000
3	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.38%	2.29%	3,500,000
4	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.475%	2.21%	3,370,000
5	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.675%	2.13%	3,250,000
6	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 5.925%	2.12%	3,250,000
7	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.53%	1.97%	3,000,000
8	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%	1.97%	3,000,000
9	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.523%	1.97%	3,000,000
10	SERPK.2025-1A B	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267%	1.96%	3,000,000
11	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375%	1.77%	2,700,000
12	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 5.872%	1.67%	2,550,000
13	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.573%	1.64%	2,500,000
14	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.625%	1.64%	2,500,000
15	NEUB.2019-31A CR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.425%	1.64%	2,500,000
16	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.625%	1.63%	2,500,000
17	KKR.2024-51A B	KKR Clo 51 Ltd. 5.525%	1.51%	2,310,000
18	BALLY.2020-14A C1R	Ballyrock Clo 2018-1 Ltd/ Llc 6.675%	1.37%	2,100,000
19	ELM10.2021-3A CR2	Elmwood Clo VII Ltd. 5.625%	1.32%	2,000,000
20	NEUB.2019-34A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.525%	1.31%	2,000,000
21	BSP.2025-41A D1	BENEFIT STR PAR 41 LTD/LLC 6.417%	1.31%	2,000,000
22	HIGPK.2025-1A B1	Higley Park Clo Ltd. / Higley Park Clo LLC 5.317%	1.31%	2,000,000
23	MAGNE.2020-26A CR2	Magnetite XVII Ltd. 5.417%	1.31%	2,000,000
24	BSP.2024-38A C	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.467%	1.31%	2,000,000
25	APID.2024-51A C	APIDOS CLO LI LTD/LLC 5.425%	1.31%	2,000,000

Showing 25 of 102 holdings

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As of Jun 3, 2026