ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPEAK.2024-11A A1	SIGNAL PK CLO LTD 2017-4R 5.779%	2.46%	9,700,000
2	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.88%	7,429,974
3	PKBLU.2025-7A A1	PARK BLUE CLO 2025-VII LTD 5.46613%	1.83%	7,250,000
4	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.34354%	1.83%	7,250,000
5	OCP.2020-8RA AR2	Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN 0%	1.77%	7,000,000
6	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.74549%	1.62%	6,400,000
7	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.82549%	1.60%	6,300,000
8	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.709%	1.52%	6,000,000
9	CEDF.2018-9A AR	Cedar Funding IX CLO 5.74549%	1.52%	6,000,000
10	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%	1.52%	6,000,000
11	MDPK.2019-37A AR2	Madison Park Funding XXXXVII LLC 5.84755%	1.35%	5,340,000
12	ANTR.2021-1A A1R	Antares Clo 20211 Ltd / Antares 144A FRN 0%	1.31%	5,200,000
13	HPPK.2024-1A A	Harmony-Peace Park CLO Ltd. 5.67549%	1.27%	5,000,000
14	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.63736%	1.27%	5,000,000
15	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.69755%	1.27%	5,000,000
16	CIFC.2023-2A A	CIFC FUNDING 2023-II LTD 6.07549%	1.27%	5,000,000
17	BSP.2020-20A ARR	Benefit Str Part 2020-20rr FRN 5.57971%	1.27%	5,000,000
18	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.57549%	1.27%	5,000,000
19	NMC.CLO-8A A1	New Mtn Clo 8 Ltd / New Mtn Cl FRN 0%	1.26%	5,000,000
20	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.54381%	1.26%	5,000,000
21	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC 5.48549%	1.26%	5,000,000
22	TICP.2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.61755%	1.23%	4,875,760
23	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.91846%	1.22%	4,800,000
24	REG17.2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.69755%	1.17%	4,600,000
25	SPEAK.2021-10A A1R	SIGNAL PEAK CLO 10 LTD 5.50869%	1.14%	4,500,000

Showing 25 of 168 holdings

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As of Oct 3, 2025