ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.58%	18,581,340
2	RRAM.2023-26A A1R	RR 1 Ltd. 5.02454%	3.96%	16,100,000
3	n/a	Ares 2019-53a A1r2 Frn 10/24/2036	3.69%	15,000,000
4	n/a	BLKMM 2025-2A A FRN 11/21/2033	3.46%	14,030,000
5	n/a	Euro	2.29%	8,002,228
6	ARES.2021-60A AR	Ares XLIV CLO Ltd. 5.06444%	1.97%	8,000,000
7	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.96755%	1.85%	7,500,000
8	OAKC.2012-7A AR4	OHA Credit Partners VI Ltd 5.02896%	1.78%	7,250,000
9	PKBLU.2025-7A A1	PARK BLUE 25-VII LTD/LLC 5.07798%	1.78%	7,250,000
10	OCP.2020-8RA AR2	OCP CLO LTD 2020-8R 5.10163%	1.73%	7,000,000
11	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.30444%	1.58%	6,400,000
12	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.38444%	1.56%	6,300,000
13	CEDF.2018-9A AR	Cedar Funding IX CLO 5.30444%	1.48%	6,000,000
14	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.26444%	1.48%	6,000,000
15	n/a	Neuberger Berman Ln Advisers Clo 47 FRN 5.20454%	1.48%	6,000,000
16	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 5.33001%	1.48%	6,000,000
17	n/a	CRNCL 2021-13A B FRN 10/20/2033	1.28%	4,500,000
18	ANTR.2021-1A A1R	Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 5.30899%	1.28%	5,200,000
19	NMC.CLO-8A A1	New Mtn Clo 8 Ltd / New Mtn Cl FRN 5.13328%	1.24%	5,000,000
20	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.28454%	1.23%	5,000,000
21	PLMRS.2023-1A AR	PALMER SQUARE CLO 2023-1 LTD 5.13444%	1.23%	5,000,000
22	CIFC.2023-2A A	CIFC Funding 2023-II Ltd. 5.61996%	1.23%	5,000,000
23	n/a	Golub Cap Partners Clo 61m FRN 5.08798%	1.23%	5,000,000
24	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC 5.04444%	1.23%	5,000,000
25	EMPWR.2024-1A A1	EMPOWER CLO 2024-1 LTD 5.45798%	1.19%	4,800,000

Showing 25 of 166 holdings

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As of Nov 26, 2025