ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	26.70%	158,302,050
2	n/a	Euro	17.44%	91,673,023
3	ELM29.2024-5A A1R2	ELMWOOD CLO 29 LTD 4.92921%	3.38%	20,000,000
4	GRLPK.2025-1A ARR	GREEN LAKES PARK CLO LLC 4.99015%	2.59%	15,350,000
5	ABPCI.2024-17A A1R	ABPCI Direct Lending Fund Clo XVII LLC 5.24578%	2.53%	15,000,000
6	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 4.69921%	2.53%	15,000,000
7	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD 4.73292%	2.36%	14,000,000
8	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	2.28%	12,000,000
9	CIFC.2017-1A AR3	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.93373%	1.74%	10,300,000
10	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921%	1.69%	10,000,000
11	OR.2026-25A A	OWL ROCK CLO XXV LLC 5.13322%	1.69%	10,000,000
12	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	1.69%	10,000,000
13	AGL.2024-30RA A1R	AGL CLO LTD 4.93373%	1.69%	10,000,000
14	SYMP.2023-30A A1R2	Symphony Clo 30 Ltd. 4.92921%	1.69%	10,000,000
15	EMPWR.2024-2A A1R	EMPWR 2024-2A A1R FRN 7/15/2037	1.69%	10,000,000
16	GCBSL.2020-52A AR2	GCBSL 2020-52A AR2 FRN 7/20/2039	1.68%	10,000,000
17	AGL.2024-30RA BR	AGL CLO LTD 5.28373%	1.68%	10,000,000
18	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	1.54%	8,100,000
19	PIPK.2024-16A A1R	PIKES PEAK CLO LTD 2024-16 4.99003%	1.35%	8,000,000
20	CGMS.2022-3A A1R2	CARLYLE US CLO 2022-3 LTD 4.88921%	1.35%	8,000,000
21	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.33%	7,000,000
22	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.40292%	1.27%	7,500,000
23	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.01012%	1.25%	7,411,094
24	PKBLU.2025-7A A1	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 5.03015%	1.22%	7,250,000
25	MAGNE.2016-17A A1R3	Magnetite XVII Ltd. 4.83908%	1.12%	6,650,000

Showing 25 of 166 holdings

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As of Sep 30, 2026