ICLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	18.89%	101,469,121
2	n/a	Euro	8.75%	41,164,762
3	IUGXX	Invesco Premier U.S. Government Money Portfolio	5.66%	30,424,181
4	ELM29.2024-5A A1R2	ELMWOOD CLO 29 LTD 4.92921%	3.73%	20,000,000
5	ABPCI.2024-17AR A1R	ABPCI Direct Lending Fund Clo XVII LLC 0%	2.79%	15,000,000
6	BABSE.2024-1A AR	BABSE 2024-1A AR FRN 4/20/2039	2.55%	12,000,000
7	OHALF.2013-1A BR4	OHA Loan Funding 2013-1 Ltd. 5.12801%	1.87%	10,000,000
8	AGL.2024-30RA BR	AGL CLO LTD 5.17886%	1.86%	10,000,000
9	CGMS.2019-4A A1R2	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	1.86%	10,000,000
10	SYMP.2023-30A A1R2	SYMP 2023-30A A1R2 FRN 10/20/2037	1.86%	10,000,000
11	OR.2026-25A A	OR 2026-25A A FRN 7/22/2036	1.86%	10,000,000
12	AGL.2024-30RA A1R	AGL CLO LTD 4.82886%	1.86%	10,000,000
13	GCBSL.2020-52A AR2	GCBSL 2020-52A AR2 FRN 7/20/2039	1.86%	10,000,000
14	CRNCL.2023-16A AR	CRNCL 2023-16A AR FRN 1/15/2040	1.72%	8,100,000
15	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 4.9111%	1.67%	8,953,026
16	CIFC.2017-1A AR3	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 4.83769%	1.55%	8,300,000
17	FIOS.2A AR	FIOS 2A AR FRN 2/15/2039	1.49%	7,000,000
18	PIPK.2024-16A A1R	PIKES PEAK CLO LTD 2024-16 4.99003%	1.49%	8,000,000
19	CGMS.2022-3A A1R2	CARLYLE US CLO 2022-3 LTD 4.88921%	1.49%	8,000,000
20	BLKMM.2025-1A A1	Blackrock Mount Lassen Clo XV LLC 5.40292%	1.40%	7,500,000
21	PKBLU.2025-7A A1	Park Blue Clo 2025-VII Ltd./ Park Blue Clo 2025-VII LLC 4.88659%	1.35%	7,250,000
22	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	1.21%	6,500,000
23	PKBLU.2022-1A A1R	Park Blue CLO 2022-I Ltd. 5.14921%	1.19%	6,400,000
24	MLFPK.2022-1A AR	Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%	1.15%	6,200,000
25	CEDF.2018-9A AR	Cedar Funding IX CLO 5.14921%	1.12%	6,000,000

Showing 25 of 159 holdings

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As of Jul 20, 2026