NCLO Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	AIMCO.2015-AA CR4	Aimco Clo Series 2015-A / Llc 5.468%	2.61%	4,000,000
2	CIFC.2024-3A C	CIFC FUNDING 2024-III LTD 5.87%	2.32%	3,550,000
3	OAKC.2021-10RA C	Oha Credit Partners Xv Limited 5.468%	2.28%	3,500,000
4	OCP.2025-40A C	OCP CLO 2025-40 LTD 5.371%	2.28%	3,500,000
5	ELMW8.2021-1A CR	ELMWOOD CLO LTD 2021-8R 6.168%	2.13%	3,250,000
6	INVCO.2024-3A C	INVESCO U.S CLO LTD 2024-3 5.918%	2.13%	3,250,000
7	MIDO.2024-16A C	MIDOCEAN CR CLO 2024-16 5.668%	2.11%	3,250,000
8	SERPK.2025-1A B	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%	1.96%	3,000,000
9	GLM.2023-17A CR	GOLDENTREE LN MGM 20 LTD/LLC 5.468%	1.96%	3,000,000
10	ARES.2024-75A C	Ares LXXV CLO Ltd. 5.522%	1.95%	3,000,000
11	AIMCO.2018-AA D1R	Aimco CLO Series 2018-A 6.518%	1.94%	3,000,000
12	NEUB.2019-34A D1R2	Neuberger Berman Loan Advisers Clo 34 Ltd 6.518%	1.94%	3,000,000
13	PLMRS.2025-1A C	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.368%	1.76%	2,700,000
14	NEUB.2020-36RA B	NEUBERGER BERMAN LOAN ADVISERS CLO 5.318%	1.64%	2,500,000
15	ANCHC.2021-20A CR	Anchorage Cap Clo 20 Ltd /LLC 5.618%	1.63%	2,500,000
16	NEUB.2019-31A CR2	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.418%	1.63%	2,500,000
17	CGMS.2021-8A CR	CARLYLE US CLO 2021-8 LTD 5.572%	1.63%	2,500,000
18	MIDO.2024-17X C	MIDOCEAN CR CLO XVII LTD/LLC 5.618%	1.62%	2,500,000
19	KKR.2024-51A B	KKR Clo 51 Ltd. 5.518%	1.52%	2,310,000
20	HIGPK.2025-1A B1	Higley Park Clo Ltd. / Higley Park Clo LLC 5.318%	1.31%	2,000,000
21	ARES.2024-72A B	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.372%	1.31%	2,000,000
22	OHALF.2013-1A D1R3	OHA Loan Funding 2013-1 Ltd. 6.971%	1.31%	2,000,000
23	MAGNE.2019-22A BRR	Magnetite Xxii Ltd / Magnetite Xxii LLC 5.272%	1.31%	2,000,000
24	ARES.2017-44A A3R3	Ares XLIV CLO Ltd. 5.172%	1.30%	2,000,000
25	MAGNE.2020-26A CR2	Magnetite XVII Ltd. 5.418%	1.30%	2,000,000

As of Mar 5, 2026

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