ICLO Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	SPEAK.2024-11A A1	SIGNAL PEAK CLO 11 LTD 5.71947%	3.19%	9,700,000
2	PKBLU.2022-1A A1R	PARK BLUE CLO 2022-I LTD 5.68947%	2.11%	6,400,000
3	GLM.2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	2.07%	6,300,000
4	CEDF.2018-9A AR	Cedar Funding IX CLO 5.68947%	1.98%	6,000,000
5	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	1.97%	6,000,000
6	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.7861%	1.76%	5,340,000
7	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.01947%	1.65%	5,000,000
8	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.6361%	1.64%	5,000,000
9	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.64%	5,000,000
10	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%	1.64%	5,000,000
11	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.51947%	1.64%	5,000,000
12	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.51262%	1.64%	5,000,000
13	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.88177%	1.58%	4,800,000
14	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%	1.51%	4,600,000
15	AIMCO.2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.77979%	1.40%	4,250,000
16	OCP.2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.66947%	1.32%	4,000,000
17	AGL.2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	1.32%	4,000,000
18	ANTR.2020-1A A1R	ANTARES CLO 2020-1 LTD 6.00095%	1.31%	4,000,000
19	NEUB.2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	1.31%	3,996,643
20	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD 5.61947%	1.31%	4,000,000
21	CIFC.2017-1A ARR	CIFC FUNDING 2017-I LTD 5.81947%	1.28%	3,900,000
22	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	1.23%	3,750,000
23	NEUB.2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	1.23%	3,743,921
24	TCIFC.2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%	1.17%	3,547,000
25	FLAT.2024-2A A	FLATIRON CLO 25 LTD 5.62979%	1.15%	3,500,000
26	OCP.2015-9A AR3	OCP CLO 2015-9 Corp 5.3561%	1.15%	3,500,000
27	OCP.2024-31A A1	OCP CLO 2024-31 LTD 5.89947%	1.07%	3,250,000
28	SYMP.2021-25A B	Symphony CLO XXV Ltd. 5.88108%	1.05%	3,213,000
29	MAGNE.2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%	1.02%	3,100,000
30	NEUB.2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947%	0.99%	3,000,000
31	REG22.2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%	0.99%	3,000,000
32	TFLAT.2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.94198%	0.86%	2,620,000
33	BCC.2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.85%	2,600,000
34	APID.2022-39A A1	APIDOS CLO XXXIX LTD 5.57238%	0.85%	2,600,000
35	SYMP.2018-20A AR2	Symphony Clo Xx Limited 5.36054%	0.83%	2,533,704
36	CGMS.2022-3A AR	CARLYLE US CLO 2022-3 LTD 5.81947%	0.82%	2,500,000
37	NEUB.2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518%	0.82%	2,500,000
38	MAGNE.2024-40A A1	MAGNETITE XL LIMITED 5.7061%	0.82%	2,500,000
39	MAGNE.2023-37A A	MAGNETITE XXXVII LIMITED 5.91947%	0.82%	2,500,000
40	NEUB.2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%	0.82%	2,500,000
41	MAGNE.2019-21A AR	Magnetite Xxi Ltd / Llc 5.55108%	0.82%	2,500,000
42	CEDF.2013-1A ARR	CEDAR FUNDING II CLO LTD 5.61108%	0.82%	2,500,000
43	BSP.2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%	0.82%	2,500,000
44	GOCAP.2021-54A A	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.05133%	0.79%	2,400,000
45	PBSPK.2024-1A A	PEEBLES PARK CLO LTD 5.76947%	0.79%	2,400,000
46	OAKC.2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.77%	2,331,000
47	RRAM.2018-5A A1R	RR 5 Ltd. 5.7561%	0.72%	2,200,000
48	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.72%	2,200,000
49	BSP.2022-27A AR	BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947%	0.72%	2,200,000
50	AGL.2024-31A A	AGL CORE CLO 31 LTD 5.66947%	0.72%	2,200,000
51	ELM19.2022-6A AR	ELMWOOD CLO 19 LTD 5.97979%	0.69%	2,100,000
52	RRAM.2021-15A A2	RR 15 LTD 5.96771%	0.69%	2,100,000
53	RRAM.2023-26A A1R	RR 26 LTD 5.3761%	0.69%	2,100,000
54	MDPK.2022-62A AR	MADISON PARK FUNDING LXII LTD 6.12979%	0.67%	2,050,000
55	REG10.2017-3A AR	Regatta Funding Limited/Corp 5.75979%	0.66%	2,000,000
56	OAKC.2024-17A A	OHA CREDIT FUNDING 17 LTD 5.74947%	0.66%	2,000,000
57	RAD.2019-5A BR	RAD CLO 5 LTD 6.23679%	0.66%	2,000,000
58	CGMS.2021-6A A1R	CARLYLE US CLO 2021-6 LTD 5.5461%	0.66%	2,000,000
59	SPEAK.2024-14A A	SIGNAL PEAK CLO 14 LTD 5.59012%	0.66%	2,000,000
60	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	0.66%	2,000,000
61	GLM.2022-12A AJR	Goldentree Loan Management US CLO 12 Ltd. 5.80238%	0.66%	2,000,000
62	CGMS.2014-1A A2R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.6714%	0.66%	2,000,000
63	APID.2017-28A A1B	Apidos Clo Xxviii 5.68108%	0.66%	2,000,000
64	FLAT.2021-1A A1R	Flatiron CLO 21 Ltd. 5.62947%	0.64%	1,945,000
65	IUGXX	Invesco Premier U.S. Government Money Portfolio	0.63%	1,923,889
66	BABSN.2019-1A AR	BARINGS CLO LTD 5.64771%	0.61%	1,850,000
67	ELMW8.2021-1A AR	ELMWOOD CLO VIII LTD 5.81947%	0.59%	1,800,000
68	PLMRS.2015-1A A1A5	Palmer Square CLO 2015-1 Ltd. 5.37147%	0.59%	1,795,000
69	EMPWR.2025-1A B	EMPOWER CLO 2025-1 LTD 6.12736%	0.57%	1,750,000
70	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	0.57%	1,750,000
71	BDRVR.2020-1A AR	BROAD RIVER BSL FUNDING CLO LTD 5.70108%	0.55%	1,670,000
72	CBAM.2021-14A A	Cbam 2021-14 Ltd / Cbam 2021-14 LLC 5.63108%	0.53%	1,600,000
73	CERB.2023-1A A	Cerberus Loan Funding XL LLC 6.6561%	0.51%	1,550,000
74	ABPCI.2019-5A A1Z	Abpci Direct Lending Fd Clo V Ltd / FRN 6.26947%	0.49%	1,500,000
75	BABSN.2022-3A BR	BARINGS CLO 2022-III LTD 6.01947%	0.49%	1,500,000
76	BALLY.2020-14A A1AR	BALLYROCK CLO 14 LTD 5.64947%	0.49%	1,500,000
77	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.60947%	0.49%	1,500,000
78	BABSN.2023-3A A	BARINGS CLO LTD 2023-III 5.9561%	0.49%	1,500,000
79	SYMP.2023-40A AR	Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171%	0.49%	1,500,000
80	RRAM.2024-29RA A1R	RR 29 LTD 5.6461%	0.49%	1,500,000
81	CIFC.2020-3A A2R	CIFC FUNDING 2020-III LTD 5.88108%	0.49%	1,500,000
82	BABSN.2023-1A A	BARINGS CLO LTD 2023-I 6.02238%	0.49%	1,500,000
83	SYMP.2018-19A A	Symphony Clo XIX 5.48215%	0.46%	1,406,121
84	ANTR.2018-3A A2R	ANTARES CLO 2018-3 LTD 6.06947%	0.46%	1,400,000
85	GOCAP.2020-49A AR	GOLUB CAPITAL PARTNERS CLO 49M-R LTD 6.06108%	0.46%	1,400,000
86	REG20.2021-2A AR	REGATTA XX FUNDING LTD 5.4361%	0.44%	1,350,000
87	ABPCI.2019-5A A1RR	Abpci Direct Lending Fd Clo V Ltd 6.46947%	0.43%	1,300,000
88	CIFC.2017-5A AR	CIFC Funding 2012-III Ltd. 5.68979%	0.43%	1,300,000
89	ELM21.2022-8A AR	ELMWOOD CLO 21 LTD 5.91947%	0.43%	1,300,000
90	CIFC.2014-5A A1R3	CIFC Funding 2012-III Ltd. 5.65979%	0.43%	1,300,000
91	RRAM.2025-38A A1A	RR 38 LTD 5.47196%	0.43%	1,300,000
92	SPEAK.2021-9A A1R	Signal Peak Clo 9 Ltd / Llc 5.62947%	0.43%	1,300,000
93	CGMS.2021-4A A1	CARLYLE US CLO 2021-4 LTD 5.64108%	0.43%	1,300,000
94	REG30.2024-4A A2	REGATTA 30 FUNDING LTD 5.86296%	0.43%	1,300,000
95	PKBLU.2022-2A A1R	PARK BLUE CLO 2022-II LTD 5.68947%	0.42%	1,280,000
96	GALXY.2017-24A AR	Galaxy Xxiv Clo Ltd / Galaxy Xxiv Cl FRN 5.7961%	0.41%	1,250,000
97	AGL.2020-4A AR2	AGL CORE CLO 4 LTD 5.64947%	0.41%	1,250,000
98	AGL.2021-13A A1	AGL CLO 13 Ltd 5.69108%	0.41%	1,250,000
99	MAGNE.2020-27A AR	Magnetite XXVII Ltd / Llc 5.67108%	0.41%	1,250,000
100	AIMCO.2021-16A AR	AIMCO CLO 16 LTD 5.67979%	0.41%	1,250,000
101	SHACK.2019-14A A1R	Shackleton 2019-Xiv Clo Ltd / Shackleton 2019-Xiv Clo Llc 5.73108%	0.41%	1,250,000
102	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.45664%	0.41%	1,250,000
103	PIPK.2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.4661%	0.41%	1,250,000
104	ANTR.2021-1A A1	ANTARES CLO LTD 6.07338%	0.39%	1,200,000
105	IVYH.9A A1TR	Ivy Hill Middle Mkt Cr Fd Ix-R FRN 5.89238%	0.39%	1,200,000
106	CEDF.2013-1A BRR	CEDAR FUNDING II CLO LTD 5.88108%	0.38%	1,150,000
107	ELM26.2024-1A B	ELMWOOD CLO 26 LTD 6.26947%	0.36%	1,100,000
108	GCBSL.2023-68A B	GOLUB CAPITAL PARTNERS CLO 68(B) LTD 7.08177%	0.36%	1,100,000
109	GOCAP.2024-71A A	GOLUB CAPITAL PARTNERS CLO 71(M) 6.24824%	0.33%	1,000,000
110	CGMS.2019-3A A2RR	CARLYLE US CLO 2019-3 LTD 6.31947%	0.33%	1,000,000
111	ELMW6.2020-3A ARR	ELMWOOD CLO VI LTD 5.64947%	0.33%	1,000,000
112	OCP.2020-20A A1R	OCP CLO 2020-20 LTD 5.79947%	0.33%	1,000,000
113	MDPK.2015-19A AR3	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.87238%	0.33%	1,000,000
114	CBAMR.2019-9A AR	Cbam 2019-9 Ltd/Llc 5.8861%	0.33%	1,000,000
115	BCSTAT.2025-1A B	BCRED BSL CLO LTD 6.33108%	0.33%	1,000,000
116	CGMS.2021-4A B1	CARLYLE US CLO 2021-4 LTD 6.18108%	0.33%	1,000,000
117	ELM10.2021-3A BR	ELMWOOD CLO X LTD 6.01947%	0.33%	1,000,000
118	CGMS.2012-3A A1B2	Carlyle Global Market Strategies CLO 2012-3 Ltd. 5.90332%	0.33%	1,000,000
119	CGMS.2014-2RA A2	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 5.91294%	0.33%	1,000,000
120	OCP.2016-12A A1R3	Ocp Clo 2016-12 Ltd. 5.63947%	0.33%	1,000,000
121	AGL.2021-14A AR	Agl Clo 14 Ltd / Llc 5.39947%	0.33%	1,000,000
122	MAGNE.2020-27A BR	Magnetite XXVII Ltd / Llc 6.08108%	0.31%	930,000
123	CEDF.2019-11A A1R2	Cedar Funding XI CLO Ltd./ LLC 5.37851%	0.30%	919,359
124	RRAM.2022-24A A1A2	RR 24 Ltd / RR 24 LLC 5.5661%	0.30%	900,000
125	SYMP.2018-19A B	Symphony Clo XIX 5.87215%	0.30%	900,000
126	PCEPK.2021-1A B1	Peace Park Clo Ltd/Llc 6.13108%	0.26%	795,000
127	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.49947%	0.26%	791,536
128	SYMP.2020-22A BR	Symphony Clo Xxii Ltd / Symphony Clo FRN 5.94947%	0.25%	750,000
129	CIFC.2014-4RA A1A2	CIFC Funding 2014-IV-R LTD / LLC 5.26979%	0.24%	740,000
130	MSEV.2022-16A B	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.2061%	0.21%	630,000
131	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.18%	559,594
132	ELM29.2024-5A AR1	ELMWOOD CLO 29 LTD 5.78947%	0.17%	520,000
133	CERB.2023-2A A1	CERBERUS LOAN FUNDING XLI LLC 6.8061%	0.17%	512,000
134	AGL.2023-27A A	AGL CORE CLO 27 LTD 5.99947%	0.16%	500,000
135	CIFC.2013-2A A2L2	CIFC Funding 2011-I Ltd. 6.03108%	0.16%	500,000
136	IVYH.7A AR3	IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 5.8561%	0.16%	500,000
137	SYMP.2022-32A B	Symphony CLO XXXII LTD/LLC 6.12934%	0.16%	500,000
138	MORGN.2019-5A BR	522 FUNDING CLO 2019-5 LTD 6.1061%	0.16%	500,000
139	CGMS.2024-1A A	CARLYLE US CLO 2024-1 LTD 5.7861%	0.15%	450,000
140	ELMW3.2019-3A A2RR	Elmwood Clo III Ltd / Llc 5.86947%	0.11%	325,000
141	AGL.2023-28A AL2	AGL CLO 28 LTD 5.96947%	0.10%	300,000
142	APID.2024-1A A1	Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%	0.10%	300,000
143	AGL.2022-20A BR	AGL CLO 20 Ltd / AGL CLO 20 LLC 6.01947%	0.08%	250,000
144	AIMCO.2019-10A ARR	Aimco Clo Series 2019-10A Ltd / Llc 5.68238%	0.08%	250,000
145	MORGN.2020-6A A1R2	522 FUNDING CLO 2020-6 LTD 5.47934%	0.04%	130,000
146	GALXY.2015-21A AR	Galaxy XXI CLO Ltd 5.55108%	0.02%	69,901
147	n/a	Cash	-0.00%	4,322

As of May 21, 2025

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