ICLO Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	SPEAK 2024-11A A1	SIGNAL PEAK CLO 11 LTD 5.74317%	2.75%	9,700,000
2	PKBLU 2022-1A A1R	PARK BLUE CLO 2022-I LTD 5.71317%	1.82%	6,400,000
3	GLM 2021-9A AR	GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.79317%	1.79%	6,300,000
4	ELMW3 2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.67317%	1.71%	6,000,000
5	BSP 2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD 5.69833%	1.70%	6,000,000
6	CEDF 2018-9A AR	Cedar Funding IX CLO 5.71317%	1.70%	6,000,000
7	REG30 2024-4A A1	REGATTA 30 FUNDING LTD 5.63296%	1.70%	6,000,000
8	MAGNE 2024-41A A	Magnetite Xli Ltd / Magnetite FRN 5.60296%	1.56%	5,500,000
9	BSP 2024-38A A	BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%	1.56%	5,500,000
10	MDPK 2019-37A AR2	Madison Park Funding XXXXVII LLC 5.83198%	1.52%	5,340,000
11	CIFC 2023-2A A	CIFC FUNDING 2023-II LTD 6.04317%	1.42%	5,000,000
12	CEDF 2021-14A AR	CEDAR FUNDING XIV CLO LTD 5.68198%	1.42%	5,000,000
13	TICP 2017-7A ASR2	Ticp Clo Vii Ltd / Ticp Clo Vii FRN 5.60198%	1.42%	5,000,000
14	OR 2022-8A AT	Owl Rock Clo Viii 144A FRN 6.82192%	1.42%	5,000,000
15	PLMRS 2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.5432%	1.42%	5,000,000
16	GOCAP 2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.53007%	1.42%	5,000,000
17	MAGNE 2020-26A AR2	MAGNETITE XXVI LTD 5.41626%	1.41%	5,000,000
18	EMPWR 2024-1A A1	EMPOWER CLO 2024-1 LTD 5.90007%	1.36%	4,800,000
19	REG17 2020-1A AR	Regatta Xvii Fdg Ltd / Regatta Xvii Fdg Llc 5.68198%	1.31%	4,600,000
20	CEDF 2014-4A AR3	Cedar Funding IV CLO Ltd. 5.61907%	1.28%	4,500,000
21	AIMCO 2020-11A A2R2	Aimco CLO 11 Ltd /Llc 5.80288%	1.21%	4,250,000
22	AGL 2024-29A A1	AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.86317%	1.14%	4,000,000
23	OCP 2019-17A AR2	Ocp Clo 2019-17 Ltd / Llc 5.69317%	1.14%	4,000,000
24	BERRY 2024-1A A	BLUEBERRY PARK CLO LTD 5.64317%	1.14%	4,000,000
25	ANTR 2020-1A A1R	ANTARES CLO 2020-1 LTD 6.01195%	1.14%	4,000,000
26	NEUB 2022-47A A	NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701%	1.14%	3,996,643
27	CIFC 2017-1A ARR	CIFC FUNDING 2017-I LTD 5.84317%	1.11%	3,900,000
28	NEUB 2021-40A A	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.62919%	1.11%	3,889,511
29	EMPWR 2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68317%	1.06%	3,750,000
30	TCIFC 2023-1A A	TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317%	1.01%	3,547,000
31	GOCAP 2020-47A A1AR	GOLUB CAPITAL PARTNERS CLO 47(M)-R 5.92313%	1.00%	3,500,000
32	FLAT 2024-2A A	FLATIRON CLO 25 LTD 5.61992%	0.99%	3,500,000
33	OCP 2015-9A AR3	OCP CLO 2015-9 Corp 5.41802%	0.99%	3,500,000
34	OCP 2021-22A AR	OCP CLO 2021-22 LTD 5.64317%	0.93%	3,300,000
35	OCP 2024-31A A1	OCP CLO 2024-31 LTD 5.92317%	0.92%	3,250,000
36	SYMP 2021-25A B	Symphony CLO XXV Ltd. 5.90478%	0.91%	3,213,000
37	MAGNE 2016-17A AR2	Magnetite XVII Ltd/Magnetite XVII LLC 5.79317%	0.88%	3,100,000
38	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82317%	0.85%	3,000,000
39	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.85%	3,000,000
40	TFLAT 2018-1A BR	Tci-Flatiron Clo 2018-1 Ltd/Llc 5.95548%	0.74%	2,620,000
41	APID 2022-39A A1	APIDOS CLO XXXIX LTD 5.59317%	0.74%	2,600,000
42	BCC 2022-1A A1	Bain Capital Credit CLO 2022-1 Ltd / LLC 5.61317%	0.74%	2,600,000
43	MAGNE 2024-40A A1	MAGNETITE XL LIMITED 5.75198%	0.71%	2,500,000
44	CGMS 2022-3A AR	CARLYLE US CLO 2022-3 LTD 5.84317%	0.71%	2,500,000
45	MAGNE 2023-37A A	MAGNETITE XXXVII LIMITED 5.94317%	0.71%	2,500,000
46	NEUB 2022-52A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.64664%	0.71%	2,500,000
47	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 Ltd. 5.95478%	0.71%	2,500,000
48	BSP 2022-29A AR	BENEFIT STREET PARTNERS CLO XXIX LTD 5.4847%	0.71%	2,500,000
49	MAGNE 2019-21A AR	Magnetite Xxi Ltd / Llc 5.57478%	0.71%	2,500,000
50	CEDF 2013-1A ARR	CEDAR FUNDING II CLO LTD 5.63478%	0.71%	2,500,000

As of Mar 27, 2025

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