ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	19.68%	83,302,315
2	n/a	Euro	9.75%	34,930,098
3	ARES.2019-53A A1R2	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.75802%	3.55%	15,000,000
4	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	3.35%	12,000,000
5	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.04734%	3.32%	14,030,000
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%	2.36%	10,000,000
8	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	2.26%	8,100,000
9	IUGXX	Invesco Premier U.S. Government Money Portfolio	1.97%	8,330,708
10	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.95%	7,000,000
11	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.32219%	1.78%	7,500,000
12	PKBLU.2025-7A A1	PARK BLUE 25-VII LTD/LLC 4.88802%	1.72%	7,250,000
13	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.08763%	1.52%	6,400,000
14	GLM.2021-9A AR	GOLDENTREE LN MGMT US CLO 9 LTD/LLC 5.16763%	1.49%	6,300,000
15	NEUB.2022-47A AR	Neuberger Berman Ln Advisers Clo 47 FRN 4.75693%	1.48%	6,250,000
16	CEDF.2018-9A AR	Cedar Funding IX CLO 5.08763%	1.42%	6,000,000
17	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.04763%	1.42%	6,000,000
18	NEUB.2021-40A AR	Neuberger Berman Ln Advisers Clo 40 Ltd. 4.90113%	1.42%	6,000,000
19	OAKC.2024-17RA A2	OHA CR FDG 2024-17R LTD 0%	1.42%	6,000,000
20	CRNCL.2021-13A B	CRNCL 2021-13A B FRN 10/20/2033	1.25%	4,500,000
21	NMC.CLO-8A A1	New MTN CLO 8 Ltd / New MTN CLO 8 LLC 5.13328%	1.19%	5,000,000
22	SIXST.2021-20A A2R	SIXTH STREET CLO LTD 2021-20 5.23763%	1.19%	5,000,000
23	MAGNE.2023-37A A1R	Magnetite Xviii Ltd 4.86802%	1.19%	5,000,000
24	CEDF.2021-14A AR	CEDAR FUNDING CLO LTD 5.05219%	1.19%	5,000,000
25	MLFPK.2022-1A AR	Milford Park CLO Ltd / Milford Part CLO LLC 4.82763%	1.18%	5,000,000

Showing 25 of 158 holdings

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As of Feb 24, 2026