LON:ICLP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	74.17%	496,147,727
2	n/a	Us Dollar	21.54%	192,516,498
3	n/a	Currency Contract - Eur	11.70%	91,252,026
4	OCP.2020-20A A1R2	OCP Clo 2019-16 Ltd. 4.98921%	3.03%	27,000,000
5	GCBSL.2017-19RA A1R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 4.87921%	2.88%	25,750,000
6	CPTPK.2024-1A A1R	Captree Park Clo Ltd. 4.92921%	2.80%	25,000,000
7	ARESDL.2025-4A A1	ARES DIRECT LENDING CLO 8 LLC 5.12921%	2.80%	25,000,000
8	PIPK.2024-16A A1R	PIKES PEAK CLO LTD 2024-16 4.99003%	2.80%	25,000,000
9	SYMP.2025-47A A1	Symphony Clo 47 Ltd. 4.86921%	2.79%	25,000,000
10	OR.2026-25A A	OWL ROCK CLO XXV LLC 5.13322%	2.69%	24,000,000
11	GCBSL.2020-52A AR2	Golub Capital Partners CLO 52 B R FRN 20/07/39	2.63%	23,500,000
12	BALLY.2021-17A A1AR	BALLYROCK CLO 17 LTD 4.93921%	2.24%	20,000,000
13	AGL.2022-23A A1R	AGL Clo 23 Ltd. 4.87921%	2.24%	20,000,000
14	AIMCO.2021-16A A1R2	AIMCO CLO 16 LTD 4.94474%	2.24%	20,000,000
15	BSP.2026-48A A	Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC 4.	2.24%	20,000,000
16	OCP.2024-33A A1R	OCP Clo 2019-16 Ltd. 4.88738%	1.95%	17,400,000
17	RRME.18X A1R	Rre 18 Loan Management DAC 3.661%	1.82%	14,150,000
18	OAKC.2026-25A A1	OHA CREDIT FUNDING 25 LTD 4.81571%	1.79%	16,000,000
19	GCBSL.2020-52A BR2	Golub Capital Partners CLO 52 B R FRN 20/07/39	1.68%	15,000,000
20	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 5.08952%	1.65%	14,750,000
21	BCC.2025-4A A1	BAIN CAPITAL CREDIT CLO 2025-4 LIMITED 4.98952%	1.63%	14,500,000
22	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd. 4.68373%	1.57%	14,000,000
23	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.67921%	1.55%	13,865,000
24	ARINI.5X B	Arini European CLO V DAC FRN 15/01/39	1.54%	12,000,000
25	ABPCI.2024-17A A1R	ABPCI Direct Lending Fund Clo XVII LLC 5.24578%	1.46%	13,000,000

Showing 25 of 137 holdings

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As of Sep 18, 2026