ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	31.57%	197,255,033
2	n/a	Euro	19.71%	110,232,569
3	ELM29.2024-5A A1R2	ELMWOOD CLO 29 LTD 5.28444%	3.20%	20,000,000
4	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 5.25403%	2.45%	15,350,000
5	ABPCI.2024-17A A1R	ABPCI Direct Lending Fund Clo XVII LLC 5.24578%	2.40%	15,000,000
6	EMPWR.2024-2A A1R	EMPWR 2024-2A A1R FRN 7/15/2037	2.40%	15,000,000
7	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.08624%	2.40%	15,000,000
8	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 5.02249%	2.24%	14,000,000
9	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	2.14%	12,000,000
10	PENTA.2024-18A AR	PENTA 2024-18A AR FRN 1/15/2039	1.97%	11,000,000
11	IUGXX	Invesco Premier US Government Money Inst	1.93%	12,039,526
12	CIFC.2017-1A AR3	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 5.25733%	1.65%	10,300,000
13	OR.2026-25A A	OWL ROCK CLO XXV LLC 5.13322%	1.60%	10,000,000
14	AGL.2024-30RA A1R	AGL CLO LTD 5.25733%	1.60%	10,000,000
15	SYMP.2023-30A A1R2	Symphony Clo 30 Ltd. 5.28444%	1.60%	10,000,000
16	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.23444%	1.60%	10,000,000
17	GCBSL.2020-52A AR2	GCBSL 2020-52A AR2 FRN 7/20/2039	1.60%	10,000,000
18	AGL.2024-30RA BR	AGL CLO LTD 5.60733%	1.60%	10,000,000
19	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	1.45%	8,100,000
20	PIPK.2023-12A AR	PIKES PEAK CLO LTD 2023-12 5.30444%	1.44%	9,000,000
21	n/a	Cash	1.29%	8,084,530
22	GCBSL.2025-79A A	GOLUB CAP PAR 79 B LTD/LLC 5.25444%	1.29%	8,050,000
23	PIPK.2024-16A A1R	PIKES PEAK CLO LTD 2024-16 5.28403%	1.28%	8,000,000
24	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.25%	7,000,000
25	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.69249%	1.20%	7,500,000

Showing 25 of 163 holdings

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As of Oct 29, 2026