ICLO Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SIGNAL PEAK CLO 11 LTD 6.77062%	3.25%	9,700,000
2	n/a	PARK BLUE CLO 2022-I LTD 6.0374%	2.14%	6,400,000
3	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.1174%	2.11%	6,300,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.09%	6,292,613
5	n/a	Cedar Funding IX CLO 6.0374%	2.01%	6,000,000
6	n/a	Elmwood Clo III Ltd / Llc 6.01235%	2.01%	6,000,000
7	n/a	Madison Park Funding Xxxvii Ltd/Llc 5.83198%	1.79%	5,340,000
8	n/a	CIFC FUNDING 2023-II LTD 6.04317%	1.67%	5,000,000
9	n/a	CEDAR FUNDING CLO LTD 5.68198%	1.67%	5,000,000
10	n/a	MAGNETITE XXVI LTD 6.00748%	1.67%	5,000,000
11	n/a	Owl Rock Clo Viii 144A FRN 7.021%	1.67%	5,000,000
12	n/a	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	1.67%	5,000,000
13	n/a	Golub Cap Partners Clo 61m FRN 5.77565%	1.66%	5,000,000
14	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 6.22587%	1.61%	4,800,000
15	n/a	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.68198%	1.54%	4,600,000
16	n/a	MAGNETITE XLVII LTD 5.80235%	1.51%	4,500,000
17	n/a	Aimco CLO 11 Ltd /Llc 6.14745%	1.42%	4,250,000
18	n/a	BLUEBERRY PARK CLO LTD 6.47607%	1.34%	4,000,000
19	AGL 2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 6.1874%	1.34%	4,000,000
20	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 0%	1.33%	3,996,643
21	n/a	ANTARES CLO 2020-1 LTD 6.34787%	1.33%	4,000,000
22	n/a	CIFC FUNDING 2017-I LTD 6.1674%	1.31%	3,900,000
23	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	1.30%	3,889,511
24	n/a	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174%	1.19%	3,547,000
25	n/a	FLATIRON CLO 25 LTD 5.61992%	1.17%	3,500,000
26	n/a	GOLUB CAPITAL PARTNERS CLO 47(M)-R 6.17429%	1.17%	3,500,000
27	n/a	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.55198%	1.17%	3,500,000
28	n/a	OCP CLO 2021-22 LTD 5.90728%	1.10%	3,300,000
29	n/a	OCP CLO 2024-31 LTD 6.2474%	1.09%	3,250,000
30	n/a	Magnetite XVII Ltd/Magnetite XVII LLC 6.1174%	1.04%	3,100,000
31	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.1474%	1.00%	3,000,000
32	n/a	Tci-Flatiron Clo 2018-1 Ltd/Llc 6.26625%	0.87%	2,620,000
33	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.87%	2,600,000
34	n/a	APIDOS CLO XXXIX LTD 5.9174%	0.87%	2,600,000
35	n/a	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.85%	2,550,000
36	n/a	MAGNETITE XL LIMITED 5.75198%	0.84%	2,500,000
37	n/a	EMPOWER CLO 2022-1 LTD 6.0074%	0.84%	2,500,000
38	NEUB 2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.98476%	0.84%	2,500,000
39	n/a	CEDAR FUNDING II CLO LTD 5.95901%	0.83%	2,500,000
40	n/a	Magnetite Xxi Ltd / Llc 5.89901%	0.83%	2,500,000
41	n/a	Neuberger Berman Loan Advisers CLO 32 LTD/LLC 6.27901%	0.83%	2,500,000
42	n/a	Peebles Pk Clo Ltd / Peebles P FRN 5.79317%	0.81%	2,400,000
43	n/a	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.3459%	0.80%	2,400,000
44	n/a	Rr 5 Ltd/Llc 5.80198%	0.74%	2,200,000
45	n/a	BENEFIT STREET PARTNERS CLO XXVII LTD 5.9874%	0.74%	2,200,000
46	n/a	AGL CORE CLO 31 LTD 6.59968%	0.74%	2,200,000
47	n/a	Eaton Vance Clo 2013-1 Ltd 5.81359%	0.73%	2,200,000
48	n/a	ELMWOOD CLO 19 LTD 6.00288%	0.70%	2,100,000
49	n/a	RR 15 LTD 6.01359%	0.70%	2,100,000
50	n/a	MADISON PARK FUNDING LXII LTD 6.49745%	0.69%	2,050,000

As of Jan 17, 2025

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