NCLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CIFC.2026-1A C	CIFC FUNDING 2026-I LTD 5.302%	2.07%	5,000,000
2	ELM27.2024-3A A1R	ELMWOOD CLO 27 LTD 5.356%	2.07%	5,000,000
3	GLM.2026-30A A	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 4.958%	2.07%	5,000,000
4	GVMXX	State Street Instl US Govt MMkt Premier	1.92%	4,637,018
5	JNPPK.2023-1A BRR	JUNIPER VY PK CLO LTD 2023 5.534%	1.86%	4,500,000
6	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.916%	1.66%	4,000,000
7	MAGNE.2020-26A BR2	Magnetite XVII Ltd. 5.31%	1.66%	4,000,000
8	SIXST.2017-8A BR3	SIXST 2017 VRN 10/21/2039	1.66%	4,000,000
9	AIMCO.2024-22A BR	AIMCO CLO 22 LTD / LLC 5.566%	1.66%	4,000,000
10	ELM24.2023-3A D1R	ELMWOOD CLO 2020-6 LTD 6.866%	1.65%	4,000,000
11	GLM.2022-12A B1R2	GLM 2022-1 VRN 07/20/2037	1.65%	3,990,000
12	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 5.916%	1.45%	3,500,000
13	OCP.2025-46A B	OCP CLO 2025-46 LTD 5.522%	1.45%	3,500,000
14	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.761%	1.45%	3,500,000
15	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.884%	1.40%	3,370,000
16	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 6.084%	1.35%	3,250,000
17	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.966%	1.25%	3,000,000
18	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.934%	1.25%	3,000,000
19	LITPK.2025-1A D1	LIGHTHOUSE PARK CLO LTD 6.275%	1.24%	3,000,000
20	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.892%	1.24%	3,000,000
21	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.784%	1.12%	2,700,000
22	TCIFC.2024-1A BR	TEXAS DEBT CAPITAL CLO 2024-I LTD 5.15%	1.12%	2,700,000
23	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.942%	1.04%	2,500,000
24	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 6.034%	1.04%	2,500,000
25	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 6.034%	1.04%	2,500,000

Showing 25 of 140 holdings

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As of Oct 21, 2026