ICLO Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GLM 2021-9A AR	Goldentree Loan Management US Clo 9 Ltd	2.83%	6,300,000
2	MDPK 2019-37A AR2	Madison Park Funding XXXVII Ltd	2.40%	5,340,000
3	OR 2022-8A AT	Owl Rock CLO VIII LLC	2.26%	5,000,000
4	CIFC 2023-2A A	CIFC Funding 2023-II Ltd	2.24%	5,000,000
5	CEDF 2021-14A AR	Cedar Funding XIV CLO Ltd	2.24%	5,000,000
6	TICP 2017-7A ASR2	TICP CLO VII Ltd	2.23%	5,000,000
7	PKBLU 2022-1A A1R	Park Blue CLO 2022-1 Ltd	2.19%	4,900,000
8	EMPWR 2024-1A A1	Empower CLO 2024-1 Ltd	2.15%	4,800,000
9	AGL 2024-29A A1	AGL CLO 29 Ltd	1.79%	4,000,000
10	ANTR 2020-1A A1R	Antares CLO 2020-1 Ltd	1.78%	4,000,000
11	NEUB 2021-40A A	Neuberger Berman Loan Advisers Clo 40 Ltd	1.76%	4,000,000
12	CIFC 2017-1A ARR	CIFC Funding 2017-I Ltd	1.75%	3,900,000
13	FLAT 2024-2A A	Flatiron CLO 25 Ltd	1.57%	3,500,000
14	OCP 2015-9A A1R2	OCP CLO 2015-9 Ltd	1.56%	3,500,000
15	GOCAP 2020-47A A1AR	Golub Capital Partners Clo 47M Ltd	1.56%	3,500,000
16	OCP 2021-22A AR	OCP CLO 2021-22 Ltd	1.47%	3,300,000
17	OCP 2024-31A A1	OCP CLO 2024-31 Ltd	1.46%	3,250,000
18	MAGNE 2016-17A AR2	Magnetite XVII Ltd	1.39%	3,100,000
19	AIMCO 2020-11A A2R2	Aimco CLO 11 Ltd	1.34%	3,000,000
20	AGPXX	Invesco Government & Agency Portfolio	1.30%	2,937,730
21	MDPK 2016-22A A1R	Madison Park Funding XXII Ltd	1.21%	2,700,000
22	TFLAT 2018-1A BR	TCI-Flatiron Clo 2018-1 Ltd	1.17%	2,620,000
23	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd	1.16%	2,600,000
24	APID 2022-39A A1	Apidos CLO XXXIX Ltd	1.16%	2,600,000
25	STHWK 2019-4A A1R	Southwick Park CLO LLC	1.14%	2,550,000
26	EMPWR 2022-1A A1R	Empower CLO 2022-1 Ltd	1.12%	2,500,000
27	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd	1.11%	2,500,000
28	CEDF 2013-1A ARR	Cedar Funding II CLO Ltd	1.11%	2,500,000
29	PBSPK 2024-1A A	Peebles Park CLO Ltd	1.07%	2,400,000
30	RRAM 2022-24A A1AR	RR 24 Ltd	1.07%	2,400,000
31	GOCAP 2021-54A A	Golub Capital Partners CLO 54M L.P	1.07%	2,400,000
32	AGL 2024-31A A	AGL Core CLO 31 Ltd	1.00%	2,200,000
33	RRAM 2018-5A A1R	RR 5 Ltd	0.99%	2,200,000
34	BSP 2022-27A AR	Benefit Street Partners CLO XXVII Ltd	0.98%	2,200,000
35	EATON 2013-1A A13R	Eaton Vance CLO 2013-1 Ltd	0.98%	2,200,000
36	RRAM 2021-15A A2	RR15 Ltd	0.94%	2,100,000
37	MDPK 2022-62A AR	Madison Park Funding LXII Ltd	0.92%	2,050,000
38	REG10 2017-3A AR	Regatta X Funding Ltd	0.90%	2,000,000
39	OAKC 2024-17A A	OHA Credit Funding 17 Ltd	0.89%	2,000,000
40	RAD 2019-5A BR	Rad CLO 5 Ltd	0.89%	2,000,000
41	CGMS 2014-1A A2R2	Carlyle Global Market Strategies CLO 2014-1 Ltd	0.89%	2,000,000
42	APID 2017-28A A1B	Apidos CLO XXVIII	0.89%	2,000,000
43	FLAT 2021-1A A1R	Flatiron CLO 21 Ltd	0.87%	1,945,000
44	BABSN 2019-1A AR	Barings CLO Ltd 2019-I	0.83%	1,850,000
45	NEUB 2020-39A A1R	Neuberger Berman Loan Advisers CLO 39 Ltd	0.81%	1,810,000
46	PLMRS 2015-1A A1A4	Palmer Square CLO 2015-1 Ltd	0.81%	1,795,000
47	ELMW8 2021-1A AR	Elmwood CLO VIII Ltd	0.81%	1,800,000
48	GLM 2022-14A B1R	Goldentree Loan Management US Clo 14 Ltd	0.80%	1,800,000
49	SYMP 2018-19A A	Symphony CLO XIX Ltd	0.75%	2,330,000
50	BDRVR 2020-1A AR	Broad River Bsl Funding Clo Ltd 2020-1	0.74%	1,670,000

As of Nov 19, 2024

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