ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.30%	18,581,340
2	RRAM.2023-26A A1R	RR 26 LTD 5.02454%	3.73%	16,100,000
3	ARES.2019-53A A1R2	ARES 2019-53A A1R2 FRN 10/24/2036	3.48%	15,000,000
4	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.04734%	3.25%	14,030,000
5	WHTPK.2021-1A A1R	WHTPK 2021-1A A1R FRN 1/20/2035	2.43%	10,500,000
6	n/a	Euro	2.18%	8,002,228
7	ARES.2021-60A AR	Ares XLIV CLO Ltd. 5.06444%	1.85%	8,000,000
8	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.96755%	1.74%	7,500,000
9	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.02896%	1.68%	7,250,000
10	PKBLU.2025-7A A1	PARK BLUE 25-VII LTD/LLC 5.07798%	1.68%	7,250,000
11	OCP.2020-8RA AR2	OCP CLO LTD 2020-8R 5.10163%	1.62%	7,000,000
12	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.30444%	1.49%	6,400,000
13	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%	1.46%	6,300,000
14	NEUB.2022-47A AR	Neuberger Berman Ln Advisers Clo 47 FRN 5.20454%	1.45%	6,250,000
15	CEDF.2018-9A AR	Cedar Funding IX CLO 5.30444%	1.39%	6,000,000
16	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.26444%	1.39%	6,000,000
17	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%	1.39%	6,000,000
18	CRNCL.2021-13A B	CRNCL 2021-13A B FRN 10/20/2033	1.22%	4,500,000
19	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.30899%	1.21%	5,200,000
20	NMC.CLO-8A A1	New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328%	1.16%	5,000,000
21	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.28454%	1.16%	5,000,000
22	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.13444%	1.16%	5,000,000
23	CIFC.2023-2A A	CIFC Funding 2023-II Ltd. 5.61996%	1.16%	5,000,000
24	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 5.09679%	1.16%	5,000,000
25	GOCAP.2022-61A A1AR	Golub Cap Partners Clo 61m FRN 5.08798%	1.16%	5,000,000

Showing 25 of 167 holdings

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As of Dec 16, 2025