ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	19.84%	106,909,783
2	n/a	Euro	10.04%	46,836,511
3	ELM29.2024-5A A1R2	ELMWOOD CLO 29 LTD 4.92921%	3.72%	20,000,000
4	ABPCI.2024-17A A1R	ABPCI Direct Lending Fund Clo XVII LLC 5.24578%	2.79%	15,000,000
5	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	2.60%	14,000,000
6	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	2.57%	12,000,000
7	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	2.13%	11,500,000
8	CIFC.2017-1A AR3	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%	1.92%	10,300,000
9	OHALF.2013-1A BR4	OHA Loan Funding 2013-1 Ltd. 5.25217%	1.86%	10,000,000
10	AGL.2024-30RA BR	AGL CLO LTD 5.28373%	1.86%	10,000,000
11	AGL.2024-30RA A1R	AGL CLO LTD 4.93373%	1.86%	10,000,000
12	SYMP.2023-30A A1R2	Symphony Clo 30 Ltd. 4.92921%	1.86%	10,000,000
13	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	1.86%	10,000,000
14	OR.2026-25A A	OWL ROCK CLO XXV LLC 5.13322%	1.86%	10,000,000
15	GCBSL.2020-52A AR2	GCBSL 2020-52A AR2 FRN 7/20/2039	1.86%	10,000,000
16	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	1.81%	9,763,589
17	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	1.74%	8,100,000
18	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 4.9111%	1.66%	8,953,026
19	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.50%	7,000,000
20	CGMS.2022-3A A1R2	CARLYLE US CLO 2022-3 LTD 4.88921%	1.48%	8,000,000
21	PIPK.2024-16A A1R	PIKES PEAK CLO LTD 2024-16 4.99003%	1.48%	8,000,000
22	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.40292%	1.39%	7,500,000
23	PKBLU.2025-7A A1	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 5.03015%	1.34%	7,250,000
24	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	1.21%	6,500,000
25	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.14921%	1.19%	6,400,000

Showing 25 of 157 holdings

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As of Aug 13, 2026