ICLO ETF

$25.63

AUM$610M

TER0.19%

Holdings346

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ICLO ETF

$25.63

Invesco AAA CLO Floating Rate Note ETF

AUM$610M

TER0.19%

Holdings346

See how much of ICLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ICLO holds 29.4% of its assets in its 10 largest positions as of Oct 4, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Showing top 50 of 179 holdings · as of Oct 4, 2026

ICLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Elmwood Clo 29 Ltd	3.38%	3.4%	20,000,000	$20.02M	-	-
2	—	USD Currency Cash	2.98%	6.4%	17,864,672	$17.86M	-	-
3	—	USD Currency Cash	2.98%	9.3%	17,862,917	$17.86M	-	-
4	—	USD Currency Cash	2.98%	12.3%	17,864,344	$17.86M	-	-
5	—	USD Currency Cash	2.95%	15.3%	17,659,768	$17.66M	-	-
6	—	Eur Currency Cash	2.91%	18.2%	15,445,356	$17.44M	-	-
7	—	USD Currency Cash	2.90%	21.1%	17,366,541	$17.37M	-	-
8	—	USD Currency Cash	2.89%	24.0%	17,328,747	$17.33M	-	-
9	—	Eur Currency Cash	2.86%	26.8%	15,195,577	$17.16M	-	-
10	—	Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services	2.58%	29.4%	15,350,000	$15.33M	Financials	Diversified Financial Services
11	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	2.53%	31.9%	15,000,000	$15.00M	-	-
12	—	Abpci Direct Lending Fund Clo Xvii Llc %	2.53%	34.5%	15,000,000	$15.01M	-	-
13	Debt	Carlyle Us Clo 20221 Ltd	2.37%	36.8%	14,000,000	$14.02M	-	-
14	—	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	2.28%	39.1%	12,000,000	$13.56M	-	-
15	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.74%	40.9%	10,300,000	$10.31M	-	-
16	—	Carlyle Us Clo 2019-4 Ltd	1.69%	42.5%	10,000,000	$10.00M	-	-
17	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	1.69%	44.2%	10,000,000	$10.01M	-	-
18	—	Golub Capital Partners Clo 52 B R Ltd	1.69%	45.9%	10,000,000	$9.99M	-	-
19	—	Owl Rock Clo Xxv Llc	1.69%	47.6%	10,000,000	$10.00M	-	-
20	—	Symphony Clo 30 Ltd	1.69%	49.3%	10,000,000	$9.99M	-	-
21	—	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.69%	51.0%	10,000,000	$10.00M	-	-
22	—	Agl Clo 30 Ltd	1.68%	52.7%	10,000,000	$9.97M	-	-
23	—	Empower Clo 2024-2 Ltd 07/15/2037	1.68%	54.4%	10,000,000	$10.00M	-	-
24	—	Cairn Clo Xvi Dac	1.54%	55.9%	8,100,000	$9.14M	-	-
25	Debt	Cgms_22-3Ar2 A1R2 144A	1.35%	57.2%	8,000,000	$7.99M	-	-
26	—	Pikes Peak Clo 16 Ltd	1.35%	58.6%	8,000,000	$8.00M	-	-
27	—	Sona Fios Clo Ii Dac 02/15/2039	1.33%	59.9%	7,000,000	$7.92M	-	-
28	Debt	Blackrock Mt Lassen Clo Xv Llc	1.27%	61.2%	7,500,000	$7.51M	-	-
29	—	Blackrock Dlf X 2025-C Clo Lp	1.25%	62.4%	7,411,093	$7.42M	-	-
30	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.22%	63.7%	7,250,000	$7.24M	-	-
31	—	Magnetite Xvii Ltd	1.13%	64.8%	6,650,000	$6.65M	-	-
32	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.10%	65.9%	6,500,000	$6.50M	-	-
33	Debt	Park Blue Clo 2022-1 Ltd	1.08%	67.0%	6,400,000	$6.40M	-	-
34	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.04%	68.0%	6,200,000	$6.19M	-	-
35	—	Balboa Bay Loan Funding 2024-1 Ltd	1.02%	69.0%	6,000,000	$6.01M	-	-
36	Debt	Elmwood Clo Iii Ltd	1.01%	70.0%	6,000,000	$6.00M	-	-
37	—	Empower Clo 2024-1 Ltd	1.01%	71.1%	6,000,000	$6.01M	-	-
38	Debt	Oha Credit Funding 17R Ltd	1.01%	72.1%	6,000,000	$5.98M	-	-
39	Debt	Goldentree Loan Management Us Glm 2022 16A Arr 144A	0.95%	73.0%	5,660,000	$5.65M	-	-
40	—	Neuberger Berman Loan Advisers Euro Clo	0.95%	74.0%	5,000,000	$5.65M	-	-
41	—	Cifc Funding Ltd Cifc 2023 2A Ar 144A	0.89%	74.9%	5,275,000	$5.28M	-	-
42	Debt	Cairn Clo Xiii Dac	0.86%	75.7%	4,500,000	$5.08M	-	-
43	Debt	Cerberus Loan Funding Xl Llc	0.85%	76.6%	5,000,000	$5.00M	-	-
44	—	Elmwood Clo 29 Ltd %	0.85%	77.4%	5,000,000	$5.01M	-	-
45	—	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20	0.85%	78.3%	5,000,000	$5.01M	-	-
46	—	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	0.85%	79.1%	5,000,000	$5.01M	-	-
47	Debt	Cedar Funding Xiv Clo Ltd	0.84%	80.0%	5,000,000	$5.00M	-	-
48	—	Golub Capital Partners Clo 61M 5.53007 07/25/2035	0.84%	80.8%	5,000,000	$5.00M	-	-
49	Debt	Magnetite Xxxiv Ltd	0.84%	81.6%	5,000,000	$5.00M	-	-
50	—	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	0.84%	82.5%	5,000,000	$5.00M	-	-
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ICLO ETF All Holdings

ICLO holdings total 346 positions. The top 10 holdings account for 29.4% of the fund, led by Elmwood Clo 29 Ltd at 3.4%, USD Currency Cash at 3.0%, USD Currency Cash at 3.0%.

ICLO portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 5.8%.

ICLO sectors provide a detailed breakdown. ICLO overlap shows how holdings compare to other funds in your portfolio.

Compare ICLO

ICLO vs SPY ICLO vs QQQ ICLO vs VOO ICLO vs VTI ICLO vs IVV ICLO vs SCHD ICLO vs VYM ICLO vs VXUS

ICLO ETF Holdings

179 of 346 holdings

Sector

Industry

Sort By

1
Elmwood Clo 29 Ltd
Other
3.38%
2
USD Currency Cash
Other
2.98%
3
USD Currency Cash
Other
2.98%
4
USD Currency Cash
Other
2.98%
5
USD Currency Cash
Other
2.95%
6
Eur Currency Cash
Other
2.91%
7
USD Currency Cash
Other
2.90%
8
USD Currency Cash
Other
2.89%
9
Eur Currency Cash
Other
2.86%
10
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
2.58%
11
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
2.53%
12
Abpci Direct Lending Fund Clo Xvii Llc %
Other
2.53%
13
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
2.37%
14
Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20
Other
2.28%
15
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.74%
16
Carlyle Us Clo 2019-4 Ltd
Other
1.69%
17
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
1.69%
18
Golub Capital Partners Clo 52 B R Ltd
Other
1.69%
19
Owl Rock Clo Xxv Llc
Other
1.69%
20
Symphony Clo 30 Ltd
Other
1.69%
21
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.69%
22
Agl Clo 30 Ltd
Other
1.68%
23
Empower Clo 2024-2 Ltd 07/15/2037
Other
1.68%
24
Cairn Clo Xvi Dac
Other
1.54%
25
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
1.35%
26
Pikes Peak Clo 16 Ltd
Other
1.35%
27
Sona Fios Clo Ii Dac 02/15/2039
Other
1.33%
28
Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037
Other
1.27%
29
Blackrock Dlf X 2025-C Clo Lp
Other
1.25%
30
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.22%
31
Magnetite Xvii Ltd
Other
1.13%
32
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.10%
33
Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037
Other
1.08%
34
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
1.04%
35
Balboa Bay Loan Funding 2024-1 Ltd
Other
1.02%
36
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
1.01%
37
Empower Clo 2024-1 Ltd
Other
1.01%
38
Oha Credit Funding 17R Ltd 0.0497 04/20/2039
Other
1.01%
39
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.95%
40
Neuberger Berman Loan Advisers Euro Clo
Other
0.95%
41
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.89%
42
Cairn Clo Xiii Dac 3.6 10/20/2033
Other
0.86%
43
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.85%
44
Elmwood Clo 29 Ltd %
Other
0.85%
45
Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
Other
0.85%
46
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.85%
47
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.84%
48
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.84%
49
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.84%
50
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.84%
51
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.84%
52
Regatta Xvii Funding Ltd 5.255% 10/15/2037
Other
0.84%
53
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.84%
54
Cifc 2014-5Ar A1R4 Frn 7/17/2037
Other
0.84%
55
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.78%
56
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.78%
57
Speak 2021-10A A1R 1/38
Other
0.76%
58
Benefit Street Partners Clo Xxvi Ltd
Other
0.76%
59
Aqueduct European Clo 19 Dac
Other
0.75%
60
Park Blue Clo 2026-Xi Ltd %
Other
0.72%
61
Aimco Aimco 2020 11A A2R2 144A
Other
0.72%
62
Bain Capital Flt 10/38
Other
0.68%
63
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.67%
64
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.67%
65
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.67%
66
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.67%
67
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.63%
68
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.60%
69
Elmwood Clo 21 Ltd 4.97 10/15/2038
Other
0.59%
70
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.59%
71
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.59%
72
Ocp 2015-9A Ar3 01/15/2037
Other
0.59%
73
Newbridge Park Clo Dac
Other
0.58%
74
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.52%
75
Honpk26-1A A1 144A 0 04/24/2039
Other
0.51%
76
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
0.51%
77
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.51%
78
Agl Clo 14 Ltd Ser 2021-14A Cl Ar V/R Regd 144A P/P 5.45209000 12/02/2034
Other
0.47%
79
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.44%
80
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.44%
81
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.44%
82
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.44%
83
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.42%
84
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.42%
85
Benefit Street Flt 01/38
Other
0.42%
86
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.42%
87
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.40%
88
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.39%
89
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.38%
90
Oha Credit Funding 8 Ltd 5.88% 01/20/2038
Other
0.38%
91
Sixth Street Clo Xiv Ltd 5.07 2038-01-20
Other
0.38%
92
Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3
Other
0.38%
93
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.37%
94
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.37%
95
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.37%
96
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.35%
97
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.34%
98
Galaxy Xxiv Clo Ltd 04/15/2037
Other
0.34%
99
Golub Capital Partners Clo 69M 5.27 11/09/2038
Other
0.34%
100
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.34%
101
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.34%
102
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.34%
103
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.34%
104
Voya Clo 2022-4 Ltd 4.86019 % 10/20/2039
Other
0.34%
105
Agl Clo 15 Ltd 01/20/2039
Other
0.34%
106
Apidos Clo Xxviii 0.0582 10/20/2038
Other
0.34%
107
Unknown 4.66 10/23/2034 4.66 2034-10-23
Other
0.34%
108
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.34%
109
Empower Clo 2025-1 Ltd 6.13% 07/20/2038
Other
0.30%
110
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.30%
111
Contego Clo Xiv Dac
Other
0.29%
112
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.27%
113
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.25%
114
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.25%
115
Magnetite Xlii Ltd
Other
0.25%
116
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.25%
117
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.25%
118
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.25%
119
Symphony Clo 40 Ltd
Other
0.25%
120
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.25%
121
Antares Clo 2018-3 Ltd 7.03% 07/20/2036
Other
0.24%
122
Cifc 2015-4A Br3 5.1893 2039-01-18
Other
0.23%
123
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.22%
124
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
0.22%
125
Regatta 30 Funding Ltd 5.86% 01/25/2038
Other
0.22%
126
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.22%
127
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034
Other
0.21%
128
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.21%
129
Apidos Clo Xlvi Ltd
Other
0.20%
130
Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037
Other
0.20%
131
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.19%
132
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.19%
133
Dryden 56 Euro Clo 2017 Dac
Other
0.19%
134
Contego Clo Iv Dac 3.75 10/23/2039
Other
0.19%
135
Palmer Square European Clo 2026-1 Dac
Other
0.19%
136
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other
0.18%
137
Carlyle Us Clo 2019-3 Ltd 04/20/2039
Other
0.17%
138
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.17%
139
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.17%
140
Elmwood Clo X Ltd % 07/20/2038
Other
0.17%
141
Empower Clo 2023-1 Ltd 0.0632 04/25/2038
Other
0.17%
142
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.17%
143
Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A
Other
0.17%
144
Magnetite Xxvii Ltd 0.0548 10/20/2038
Other
0.17%
145
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.17%
146
Ocp Clo 2016-12 Ltd 5.260% 10/18/2039
Other
0.17%
147
Oha Credit Funding 12-R Ltd 5.93% 07/20/2037
Other
0.17%
148
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.17%
149
Peace Park Clo Ltd 0.0574 10/20/2038
PCEPK 2021-1A BRFinancials
0.17%
150
Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038
Other
0.17%
151
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.17%
152
Aimco Clo 23 Ltd 0.0566 04/20/2038
Other
0.17%
153
Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035
Other
0.17%
154
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.17%
155
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.13%
156
Symphony Clo Xxii Ltd 6.31% 04/18/2033
Other
0.13%
157
Elmwood Clo 30 Ltd 4.64 07/17/2039
Other
0.10%
158
Cerb 2023-2A A1 0 2035/07/16
Other
0.09%
159
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.09%
160
Premier U.s. Government Portfolio
IUGXXFinancials
0.09%
161
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.08%
162
Ivyh 7A Ar3
Other
0.08%
163
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.08%
164
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.06%
165
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
166
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.05%
167
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.05%
168
Agl Clo 20 Ltd 6.37% 10/20/2037
Other
0.04%
169
Cash & Equivalents
Other
0.03%
170
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
171
Cash & Equivalents
Other
0.00%
172
USD Pending Dividends %
Other
0.00%
173
USD Currency Cash
Other
-2.87%
174
USD Currency Cash
Other
-2.88%
175
USD Currency Cash
Other
-2.88%
176
Eur Currency Cash
Other
-2.89%
177
Eur Currency Cash
Other
-2.90%
178
USD Currency Cash
Other
-2.92%
179
Eur Currency Cash
Other
-2.94%

#	Company	Ticker	Weight
1	Elmwood Clo 29 Ltd	-	3.380%
2	USD Currency Cash	-	2.980%
3	USD Currency Cash	-	2.980%
4	USD Currency Cash	-	2.980%
5	USD Currency Cash	-	2.950%
6	Eur Currency Cash	-	2.910%
7	USD Currency Cash	-	2.900%
8	USD Currency Cash	-	2.890%
9	Eur Currency Cash	-	2.860%
10	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	2.580%
11	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	2.530%
12	Abpci Direct Lending Fund Clo Xvii Llc %	-	2.530%
13	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	2.370%
14	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	-	2.280%
15	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.740%
16	Carlyle Us Clo 2019-4 Ltd	-	1.690%
17	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	1.690%
18	Golub Capital Partners Clo 52 B R Ltd	-	1.690%
19	Owl Rock Clo Xxv Llc	-	1.690%
20	Symphony Clo 30 Ltd	-	1.690%
21	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.690%
22	Agl Clo 30 Ltd	-	1.680%
23	Empower Clo 2024-2 Ltd 07/15/2037	-	1.680%
24	Cairn Clo Xvi Dac	-	1.540%
25	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	1.350%
26	Pikes Peak Clo 16 Ltd	-	1.350%
27	Sona Fios Clo Ii Dac 02/15/2039	-	1.330%
28	Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037	-	1.270%
29	Blackrock Dlf X 2025-C Clo Lp	-	1.250%
30	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.220%
31	Magnetite Xvii Ltd	-	1.130%
32	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.100%
33	Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037	-	1.080%
34	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	1.040%
35	Balboa Bay Loan Funding 2024-1 Ltd	-	1.020%
36	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	1.010%
37	Empower Clo 2024-1 Ltd	-	1.010%
38	Oha Credit Funding 17R Ltd 0.0497 04/20/2039	-	1.010%
39	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.950%
40	Neuberger Berman Loan Advisers Euro Clo	-	0.950%
41	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.890%
42	Cairn Clo Xiii Dac 3.6 10/20/2033	-	0.860%
43	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.850%
44	Elmwood Clo 29 Ltd %	-	0.850%
45	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20	-	0.850%
46	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.850%
47	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.840%
48	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-	0.840%
49	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.840%
50	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.840%
51	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.840%
52	Regatta Xvii Funding Ltd 5.255% 10/15/2037	-	0.840%
53	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.840%
54	Cifc 2014-5Ar A1R4 Frn 7/17/2037	-	0.840%
55	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.780%
56	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.780%
57	Speak 2021-10A A1R 1/38	-	0.760%
58	Benefit Street Partners Clo Xxvi Ltd	-	0.760%
59	Aqueduct European Clo 19 Dac	-	0.750%
60	Park Blue Clo 2026-Xi Ltd %	-	0.720%
61	Aimco Aimco 2020 11A A2R2 144A	-	0.720%
62	Bain Capital Flt 10/38	-	0.680%
63	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.670%
64	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.670%
65	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.670%
66	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.670%
67	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.630%
68	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.600%
69	Elmwood Clo 21 Ltd 4.97 10/15/2038	-	0.590%
70	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.590%
71	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.590%
72	Ocp 2015-9A Ar3 01/15/2037	-	0.590%
73	Newbridge Park Clo Dac	-	0.580%
74	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.520%
75	Honpk26-1A A1 144A 0 04/24/2039	-	0.510%
76	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	0.510%
77	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.510%
78	Agl Clo 14 Ltd Ser 2021-14A Cl Ar V/R Regd 144A P/P 5.45209000 12/02/2034	-	0.470%
79	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.440%
80	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.440%
81	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.440%
82	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.440%
83	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.420%
84	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.420%
85	Benefit Street Flt 01/38	-	0.420%
86	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.420%
87	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.400%
88	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.390%
89	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.380%
90	Oha Credit Funding 8 Ltd 5.88% 01/20/2038	-	0.380%
91	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	-	0.380%
92	Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3	-	0.380%
93	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.370%
94	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.370%
95	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.370%
96	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.350%
97	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.340%
98	Galaxy Xxiv Clo Ltd 04/15/2037	-	0.340%
99	Golub Capital Partners Clo 69M 5.27 11/09/2038	-	0.340%
100	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.340%
101	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.340%
102	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.340%
103	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.340%
104	Voya Clo 2022-4 Ltd 4.86019 % 10/20/2039	-	0.340%
105	Agl Clo 15 Ltd 01/20/2039	-	0.340%
106	Apidos Clo Xxviii 0.0582 10/20/2038	-	0.340%
107	Unknown 4.66 10/23/2034 4.66 2034-10-23	-	0.340%
108	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.340%
109	Empower Clo 2025-1 Ltd 6.13% 07/20/2038	-	0.300%
110	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.300%
111	Contego Clo Xiv Dac	-	0.290%
112	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.270%
113	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.250%
114	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.250%
115	Magnetite Xlii Ltd	-	0.250%
116	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.250%
117	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.250%
118	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.250%
119	Symphony Clo 40 Ltd	-	0.250%
120	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.250%
121	Antares Clo 2018-3 Ltd 7.03% 07/20/2036	-	0.240%
122	Cifc 2015-4A Br3 5.1893 2039-01-18	-	0.230%
123	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.220%
124	Rram_25-38A A1A 144A 5.47 04/15/2040	-	0.220%
125	Regatta 30 Funding Ltd 5.86% 01/25/2038	-	0.220%
126	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.220%
127	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034	-	0.210%
128	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.210%
129	Apidos Clo Xlvi Ltd	-	0.200%
130	Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037	-	0.200%
131	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.190%
132	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.190%
133	Dryden 56 Euro Clo 2017 Dac	-	0.190%
134	Contego Clo Iv Dac 3.75 10/23/2039	-	0.190%
135	Palmer Square European Clo 2026-1 Dac	-	0.190%
136	Symphony Clo 49 Ltd 5.99254 2038-07-20	-	0.180%
137	Carlyle Us Clo 2019-3 Ltd 04/20/2039	-	0.170%
138	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.170%
139	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.170%
140	Elmwood Clo X Ltd % 07/20/2038	-	0.170%
141	Empower Clo 2023-1 Ltd 0.0632 04/25/2038	-	0.170%
142	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.170%
143	Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A	-	0.170%
144	Magnetite Xxvii Ltd 0.0548 10/20/2038	-	0.170%
145	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.170%
146	Ocp Clo 2016-12 Ltd 5.260% 10/18/2039	-	0.170%
147	Oha Credit Funding 12-R Ltd 5.93% 07/20/2037	-	0.170%
148	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.170%
149	Peace Park Clo Ltd 0.0574 10/20/2038	PCEPK 2021-1A BR	0.170%
150	Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038	-	0.170%
151	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.170%
152	Aimco Clo 23 Ltd 0.0566 04/20/2038	-	0.170%
153	Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035	-	0.170%
154	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.170%
155	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.130%
156	Symphony Clo Xxii Ltd 6.31% 04/18/2033	-	0.130%
157	Elmwood Clo 30 Ltd 4.64 07/17/2039	-	0.100%
158	Cerb 2023-2A A1 0 2035/07/16	-	0.090%
159	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.090%
160	Premier U.s. Government Portfolio	IUGXX	0.090%
161	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.080%
162	Ivyh 7A Ar3	-	0.080%
163	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.080%
164	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.060%
165	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
166	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.050%
167	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.050%
168	Agl Clo 20 Ltd 6.37% 10/20/2037	-	0.040%
169	Cash & Equivalents	-	0.030%
170	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
171	Cash & Equivalents	-	0.000%
172	USD Pending Dividends %	-	0.000%
173	USD Currency Cash	-	-2.870%
174	USD Currency Cash	-	-2.880%
175	USD Currency Cash	-	-2.880%
176	Eur Currency Cash	-	-2.890%
177	Eur Currency Cash	-	-2.900%
178	USD Currency Cash	-	-2.920%
179	Eur Currency Cash	-	-2.940%