NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.55%	2.59%	4,000,000
2	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 5.529%	2.26%	3,500,000
3	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.493%	2.26%	3,500,000
4	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.529%	2.18%	3,370,000
5	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.729%	2.09%	3,250,000
6	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%	1.94%	3,000,000
7	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.603%	1.94%	3,000,000
8	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.6%	1.93%	3,000,000
9	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429%	1.74%	2,700,000
10	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.653%	1.61%	2,500,000
11	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.679%	1.61%	2,500,000
12	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.679%	1.61%	2,500,000
13	KKR.2024-51A B	KKR Clo 51 Ltd. 5.579%	1.49%	2,310,000
14	KKR.2026-67A C1	KKR CLO 63 LTD 5.468%	1.44%	2,250,000
15	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.41%	2,191,607
16	BALLY.2020-14A C1R	Ballyrock Clo 2018-1 Ltd/ Llc 6.729%	1.35%	2,100,000
17	ELM10.2021-3A CR2	Elmwood Clo VII Ltd. 5.679%	1.29%	2,000,000
18	NEUB.2019-34A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.579%	1.29%	2,000,000
19	HIGPK.2025-1A B1	Higley Park Clo Ltd. / Higley Park Clo LLC 5.425%	1.29%	2,000,000
20	MAGNE.2020-26A CR2	Magnetite XVII Ltd. 5.56%	1.29%	2,000,000
21	BSP.2025-41A D1	BENEFIT STR PAR 41 LTD/LLC 6.56%	1.29%	2,000,000
22	CGMS.2026-2A B	Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.213%	1.29%	2,000,000
23	APID.2024-51A C	APIDOS CLO LI LTD/LLC 5.479%	1.29%	2,000,000
24	DCLO.2025-9A B	DIAMETER CAP CLO 9 LTD /LLC 5.279%	1.29%	2,000,000
25	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 6.65%	1.29%	2,000,000

Showing 25 of 108 holdings

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As of Aug 5, 2026