ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLKMM.2025-2A A	BLKMM 2025-2A A FRN 11/21/2033	3.54%	14,030,000
2	RRAM.2023-26A A1R	RR 26 LTD 5.02454%	3.05%	12,100,000
3	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.33444%	2.45%	9,700,000
4	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.96755%	1.89%	7,500,000
5	PKBLU.2025-7A A1	PARK BLUE CLO 2025-VII LTD 5.07798%	1.83%	7,250,000
6	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.34354%	1.82%	7,250,000
7	OCP.2020-8RA AR2	Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 5.10163%	1.77%	7,000,000
8	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.30444%	1.62%	6,400,000
9	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%	1.59%	6,300,000
10	CEDF.2018-9A AR	Cedar Funding IX CLO 5.30444%	1.52%	6,000,000
11	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.26444%	1.51%	6,000,000
12	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%	1.51%	6,000,000
13	NEUB.2022-47A AR	Neuberger Berman Ln Advisers Clo 47 FRN 5.20454%	1.51%	6,000,000
14	ANTR.2021-1A A1R	Antares Clo 20211 Ltd / Antares 144A FRN 5.30899%	1.31%	5,200,000
15	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 5.61996%	1.26%	5,000,000
16	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.28454%	1.26%	5,000,000
17	BSP.2020-20A ARR	Benefit Str Part 2020-20rr FRN 5.19454%	1.26%	5,000,000
18	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.13444%	1.26%	5,000,000
19	NMC.CLO-8A A1	New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328%	1.26%	5,000,000
20	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC 5.04444%	1.26%	5,000,000
21	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.08798%	1.26%	5,000,000
22	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.45798%	1.21%	4,800,000
23	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.28454%	1.16%	4,600,000
24	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.20454%	1.13%	4,500,069
25	SPEAK.2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.05541%	1.13%	4,500,000

Showing 25 of 164 holdings

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As of Nov 5, 2025