NCLO Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.682%	3.37%	4,000,000
2	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 6.07%	3.00%	3,550,000
3	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 6.079%	2.95%	3,500,000
4	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.384%	2.75%	3,250,000
5	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 6.134%	2.75%	3,250,000
6	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.884%	2.74%	3,250,000
7	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.734%	2.54%	3,000,000
8	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.755%	2.53%	3,000,000
9	SERPK.2025-1A B	SERENITY-PEACE PARK CLO LTD 5.573%	2.53%	3,000,000
10	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.684%	2.53%	3,000,000
11	NEUB.2020-36RA B	NEUBERGER BERMAN LOAN ADVISERS CLO 5.932%	2.11%	2,500,000
12	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.834%	2.11%	2,500,000
13	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.834%	2.11%	2,500,000
14	CGMS.2021-8A CR	Carlyle Us Clo 2021-8 Ltd / Carlyle FRN 5.882%	2.11%	2,500,000
15	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.594%	2.10%	2,500,000
16	PLMRS.2023-1A D2R	PALMER SQUARE CLO 2023-1 LTD 7.634%	1.70%	2,000,000
17	DAVIS.2022-1A D1R	Davis PK CLO Ltd/Davis PK CLO LLC 6.984%	1.69%	2,000,000
18	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 7.16%	1.69%	2,000,000
19	ELM10.2021-3A CR2	Elmwood Clo VII Ltd. 5.834%	1.69%	2,000,000
20	ARES.2024-72A B	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.605%	1.69%	2,000,000
21	ARES.2015-2A D1R2	Ares Xxxiv Clo Ltd 6.782%	1.69%	2,000,000
22	NEUB.2019-34A CR2	Neuberger Berman Loan Advisers Clo 34 Ltd 5.734%	1.69%	2,000,000
23	BSP.2024-38A C	BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.658%	1.69%	2,000,000
24	BSP.2025-41A D1	BENEFIT STR PAR 41 LTD/LLC 7.067%	1.68%	2,000,000
25	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.505%	1.68%	2,000,000

As of Dec 4, 2025

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