NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.48%	2.68%	4,000,000
2	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 5.475%	2.34%	3,500,000
3	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.38%	2.34%	3,500,000
4	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.475%	2.26%	3,370,000
5	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.675%	2.17%	3,250,000
6	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.175%	2.17%	3,250,000
7	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 5.925%	2.17%	3,250,000
8	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%	2.01%	3,000,000
9	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.523%	2.01%	3,000,000
10	SERPK.2025-1A B	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%	2.00%	3,000,000
11	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.53%	2.00%	3,000,000
12	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375%	1.80%	2,700,000
13	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 5.872%	1.71%	2,550,000
14	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.573%	1.68%	2,500,000
15	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.625%	1.67%	2,500,000
16	NEUB.2019-31A CR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.425%	1.67%	2,500,000
17	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.625%	1.65%	2,500,000
18	KKR.2024-51A B	KKR Clo 51 Ltd. 5.525%	1.54%	2,310,000
19	ELM10.2021-3A CR2	Elmwood Clo VII Ltd. 5.625%	1.34%	2,000,000
20	NEUB.2019-34A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.525%	1.34%	2,000,000
21	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 6.58%	1.34%	2,000,000
22	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 6.966%	1.34%	2,000,000
23	APID.2024-51A C	APIDOS CLO LI LTD/LLC 5.425%	1.34%	2,000,000
24	MAGNE.2020-26A CR2	Magnetite XVII Ltd. 5.418%	1.34%	2,000,000
25	HIGPK.2025-1A B1	Higley Park Clo Ltd. / Higley Park Clo LLC 5.318%	1.34%	2,000,000

Showing 25 of 97 holdings

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As of Apr 23, 2026