ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.41%	18,625,104
2	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802%	3.56%	15,000,000
3	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	3.40%	12,000,000
4	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.04734%	3.33%	14,030,000
5	IUGXX	Invesco Premier U.S. Government Money Portfolio	2.63%	11,087,337
6	WHTPK.2021-1A A1R	WHETSTONE PARK CLO LTD 4.73763%	2.49%	10,500,000
7	RRAM.2023-26A A1R	RR 1 Ltd. 4.79219%	2.37%	10,000,000
8	n/a	Euro	2.27%	8,002,228
9	ARES.2021-60A AR	Ares XLIV CLO Ltd. 4.84763%	1.90%	8,000,000
10	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.32219%	1.78%	7,500,000
11	PKBLU.2025-7A A1	PARK BLUE 25-VII LTD/LLC 4.88802%	1.72%	7,250,000
12	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.08763%	1.52%	6,400,000
13	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763%	1.50%	6,300,000
14	NEUB.2022-47A AR	Neuberger Berman Ln Advisers Clo 47 FRN 4.75693%	1.48%	6,250,000
15	CEDF.2018-9A AR	Cedar Funding IX CLO 5.08763%	1.43%	6,000,000
16	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.04763%	1.43%	6,000,000
17	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113%	1.42%	6,000,000
18	CRNCL.2021-13A B	CRNCL 2021-13A B FRN 10/20/2033	1.27%	4,500,000
19	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.08802%	1.23%	5,200,000
20	NMC.CLO-8A A1	New MTN CLO 8 Ltd / New MTN CLO 8 LLC 5.13328%	1.19%	5,000,000
21	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.05219%	1.19%	5,000,000
22	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 5.09679%	1.19%	5,000,000
23	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC 4.82763%	1.19%	5,000,000
24	CIFC.2023-2A A	CIFC Funding 2023-II Ltd. 5.41969%	1.18%	5,000,000
25	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 4.90008%	1.18%	5,000,000

Showing 25 of 164 holdings

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As of Jan 27, 2026