ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	17.74%	96,366,439
2	n/a	Euro	8.73%	41,164,762
3	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	7.73%	42,018,858
4	ELM29.2024-5AR A1R2	ELMWOOD CLO 29 LTD 0%	3.68%	20,000,000
5	CGMS.2019-4AR A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0%	2.76%	15,000,000
6	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	2.55%	12,000,000
7	PBSPK.2024-1A AR	PEEBLES PARK CLO LTD 4.858%	1.84%	10,000,000
8	OHALF.2013-1AR BR4	OHA Loan Funding 2013-1 Ltd. 0%	1.84%	10,000,000
9	AGL.2024-30RA A1R	AGL CLO I Ltd. 4.82886%	1.84%	10,000,000
10	AGL.2024-30RA BR	AGL 2024-30RA BR FRN 4/21/2037	1.84%	10,000,000
11	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	1.72%	8,100,000
12	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 4.9111%	1.65%	8,953,026
13	CIFC.2017-1AR AR3	Cifc Funding Ltd 0%	1.53%	8,300,000
14	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.49%	7,000,000
15	CGMS.2022-3A A1R2	CARLYLE US CLO 2022-3 LTD 4.83523%	1.47%	8,000,000
16	BLKMM.2025-1A A1	BLACKROCK MT LASSEN CLO XV LLC 5.3231%	1.38%	7,500,000
17	PKBLU.2025-7A A1	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	1.33%	7,250,000
18	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.09523%	1.18%	6,400,000
19	MLFPK.2022-1A AR	Milford Park Clo Ltd. / Milford Park Clo LLC 4.83523%	1.14%	6,200,000
20	ELMW3.2019-3A A1RR	Elmwood Clo III Ltd / Llc 5.05523%	1.11%	6,000,000
21	CEDF.2018-9A AR	Cedar Funding IX CLO 5.09523%	1.11%	6,000,000
22	BOBA.2024-1AR B1R	BALBOA BAY LOAN FUNDING 2024-1 LTD 0%	1.10%	6,000,000
23	OAKC.2024-17RA A2	OHA CREDIT FUNDING 17-R LTD 4.97523%	1.10%	6,000,000
24	n/a	Neube 2026-9a A Frn 7/15/2040	1.06%	5,000,000
25	GLM.2022-16A ARR	Goldentree Loan Management US Clo 16 Ltd. / Goldentree Loan Management Clo	1.04%	5,660,000

Showing 25 of 171 holdings

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As of Jun 10, 2026