ICLO Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	4.33%	13,469,649
2	n/a	SIGNAL PEAK CLO 11 LTD 5.71947%	3.12%	9,700,000
3	n/a	PARK BLUE CLO 2022-I LTD 5.68947%	2.05%	6,400,000
4	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%	2.03%	6,300,000
5	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.64947%	1.92%	6,000,000
6	CEDF 2018-9A AR	Cedar Funding IX CLO 5.68947%	1.92%	6,000,000
7	MDPK 2019-37A AR2	Madison Park Funding XXXXVII LLC 5.7861%	1.72%	5,340,000
8	n/a	CIFC FUNDING 2023-II LTD 6.01947%	1.61%	5,000,000
9	n/a	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.5561%	1.61%	5,000,000
10	n/a	Owl Rock Clo Viii 144A FRN 6.82192%	1.61%	5,000,000
11	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.6361%	1.60%	5,000,000
12	n/a	Empower Clo 2025-1 Ltd / Empow FRN 0%	1.60%	5,000,000
13	n/a	Golub Cap Partners Clo 61m FRN 5.53007%	1.60%	5,000,000
14	n/a	PALMER SQUARE CLO 2023-1 LTD 5.51947%	1.60%	5,000,000
15	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	1.54%	4,800,000
16	REG17 2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.6361%	1.47%	4,600,000
17	n/a	Aimco CLO 11 Ltd /Llc 5.77979%	1.35%	4,250,000
18	n/a	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.83947%	1.29%	4,000,000
19	n/a	ANTARES CLO 2020-1 LTD 6.00095%	1.28%	4,000,000
20	n/a	Ocp Clo 2019-17 Ltd / Llc 5.66947%	1.28%	4,000,000
21	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD 5.61947%	1.28%	4,000,000
22	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.54171%	1.28%	3,996,643
23	CIFC 2017-1A ARR	CIFC FUNDING 2017-I LTD 5.81947%	1.25%	3,900,000
24	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.58215%	1.20%	3,743,921
25	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.65947%	1.20%	3,750,000
26	TCIFC 2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.07238%	1.14%	3,547,000
27	n/a	FLATIRON CLO 25 LTD 5.62979%	1.12%	3,500,000
28	OCP 2015-9A AR3	OCP CLO 2015-9 Corp 5.3561%	1.11%	3,500,000
29	n/a	OCP CLO 2024-31 LTD 5.89947%	1.05%	3,250,000
30	n/a	Symphony CLO XXV Ltd. 5.88108%	1.02%	3,213,000
31	n/a	Magnetite XVII Ltd/Magnetite XVII LLC 5.76947%	1.00%	3,100,000
32	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.79947%	0.97%	3,000,000
33	n/a	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%	0.96%	3,000,000
34	n/a	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548%	0.84%	2,620,000
35	n/a	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.58947%	0.83%	2,600,000
36	APID 2022-39A A1	APIDOS CLO XXXIX LTD 5.57238%	0.83%	2,600,000
37	n/a	Symphony Clo Xx Limited 5.36054%	0.81%	2,533,704
38	n/a	MAGNETITE XXXVII LIMITED 5.91947%	0.80%	2,500,000
39	n/a	CARLYLE US CLO 2022-3 LTD 5.81947%	0.80%	2,500,000
40	n/a	MAGNETITE XL LIMITED 5.7061%	0.80%	2,500,000
41	n/a	Magnetite Xxi Ltd / Llc 5.55108%	0.80%	2,500,000
42	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.93108%	0.80%	2,500,000
43	n/a	CEDAR FUNDING II CLO LTD 5.61108%	0.80%	2,500,000
44	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.62518%	0.80%	2,500,000
45	n/a	BENEFIT STREET PARTNERS CLO XXIX LTD 5.4847%	0.80%	2,500,000
46	n/a	PEEBLES PARK CLO LTD 5.76947%	0.77%	2,400,000
47	n/a	GOLUB CAPITAL PARTNERS CLO 54M LTD 6.09474%	0.77%	2,400,000
48	OAKC 2019-4A AR2	Oha Credit Funding 4 Ltd / Llc 5.56238%	0.75%	2,331,000
49	n/a	RR 5 Ltd. 5.7561%	0.71%	2,200,000
50	n/a	Eaton Vance Clo 2013-1 Ltd 5.76771%	0.71%	2,200,000

As of Apr 24, 2025

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