ICLO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SIGNAL PEAK CLO 11 LTD 5.74317%	2.92%	9,700,000
2	n/a	PARK BLUE CLO 2022-I LTD 5.71317%	1.92%	6,400,000
3	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	1.89%	6,300,000
4	n/a	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	1.81%	6,000,000
5	n/a	REGATTA 30 FUNDING LTD 5.63296%	1.80%	6,000,000
6	n/a	Elmwood Clo III Ltd / Llc 5.67317%	1.80%	6,000,000
7	n/a	Cedar Funding IX CLO 5.71317%	1.80%	6,000,000
8	n/a	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%	1.66%	5,500,000
9	MAGNE 2024-41A A	Magnetite Xli Ltd / Magnetite FRN 5.60296%	1.65%	5,500,000
10	n/a	Madison Park Funding Xxxvii Ltd/Llc 5.83198%	1.60%	5,340,000
11	n/a	CEDAR FUNDING XIV CLO LTD 5.68198%	1.50%	5,000,000
12	n/a	CIFC FUNDING 2023-II LTD 6.04317%	1.50%	5,000,000
13	MAGNE 2020-26A AR2	MAGNETITE XXVI LTD 5.41626%	1.50%	5,000,000
14	n/a	Owl Rock Clo Viii 144A FRN 7.021%	1.50%	5,000,000
15	n/a	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	1.50%	5,000,000
16	n/a	Golub Cap Partners Clo 61m FRN 5.53007%	1.49%	5,000,000
17	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	1.44%	4,800,000
18	n/a	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.68198%	1.38%	4,600,000
19	n/a	Aimco CLO 11 Ltd /Llc 5.80288%	1.27%	4,250,000
20	AGL 2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317%	1.20%	4,000,000
21	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.69317%	1.20%	4,000,000
22	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	1.20%	4,000,000
23	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701%	1.20%	3,996,643
24	n/a	ANTARES CLO 2020-1 LTD 6.01195%	1.20%	4,000,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.18%	3,963,992
26	n/a	CIFC FUNDING 2017-I LTD 5.84317%	1.17%	3,900,000
27	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	1.16%	3,889,511
28	n/a	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317%	1.06%	3,547,000
29	n/a	FLATIRON CLO 25 LTD 5.61992%	1.05%	3,500,000
30	n/a	GOLUB CAPITAL PARTNERS CLO 47(M)-R 5.92313%	1.05%	3,500,000
31	n/a	OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 5.41802%	1.05%	3,500,000
32	n/a	OCP CLO 2021-22 LTD 5.64317%	0.99%	3,300,000
33	n/a	OCP CLO 2024-31 LTD 5.92317%	0.98%	3,250,000
34	n/a	Magnetite XVII Ltd/Magnetite XVII LLC 5.79317%	0.93%	3,100,000
35	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%	0.90%	3,000,000
36	n/a	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548%	0.78%	2,620,000
37	n/a	APIDOS CLO XXXIX LTD 5.59317%	0.78%	2,600,000
38	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.78%	2,600,000
39	n/a	EMPOWER CLO 2022-1 LTD 5.68317%	0.75%	2,500,000
40	n/a	PALMER SQUARE CLO 2023-1 LTD 5.5432%	0.75%	2,500,000
41	n/a	MAGNETITE XL LIMITED 5.75198%	0.75%	2,500,000
42	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%	0.75%	2,500,000
43	MAGNE 2019-21A AR	Magnetite Xxi Ltd / Llc 5.57478%	0.75%	2,500,000
44	n/a	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.95478%	0.75%	2,500,000
45	n/a	CEDAR FUNDING II CLO LTD 5.63478%	0.75%	2,500,000
46	n/a	Southwick Park Collateralized Loan Obligation Limited/ Limited Liability Co	0.74%	2,467,306
47	PBSPK 2024-1A A	Peebles Pk Clo Ltd / Peebles P FRN 5.79317%	0.72%	2,400,000
48	n/a	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474%	0.72%	2,400,000
49	OAKC 2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.58009%	0.70%	2,331,000
50	n/a	Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046%	0.67%	2,250,000

As of Feb 20, 2025

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