ICLO ETF

$25.57

AUM$560M

TER0.19%

Holdings184

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ICLO ETF

$25.57

Invesco AAA CLO Floating Rate Note ETF

AUM$560M

TER0.19%

Holdings184

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

150.5%

Long

125.3%

Short

-25.2%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing top 50 of 172 holdings · as of Sep 1, 2026

ICLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD Currency Cash09/28/2026	9.32%	9.3%	53,435,728	$53.44M	-	-
2	—	Elmwood Clo 29 Ltd. 4.82599 04/20/2037	3.51%	12.8%	20,000,000	$20.02M	-	-
3	—	USD Currency Cash10/30/2026	3.11%	15.9%	17,862,917	$17.86M	-	-
4	—	USD Currency Cash10/30/2026	3.11%	19.1%	17,864,672	$17.86M	-	-
5	—	USD Currency Cash10/30/2026	3.11%	22.2%	17,864,344	$17.86M	-	-
6	—	EUR Currency Cash09/28/2026	3.10%	25.3%	15,277,309	$17.77M	-	-
7	—	EUR Currency Cash09/28/2026	3.10%	28.4%	15,279,601	$17.77M	-	-
8	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	2.84%	31.2%	16,232,604	$16.23M	Financials	Capital Markets
9	—	Abpci Direct Lending Fund Clo Xvii Llc %	2.63%	33.8%	15,000,000	$15.01M	-	-
10	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	2.63%	36.5%	15,000,000	$15.01M	-	-
11	Debt	Carlyle Us Clo 20221 Ltd	2.46%	38.9%	14,000,000	$14.03M	-	-
12	—	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	2.44%	41.4%	12,000,000	$13.96M	-	-
13	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.81%	43.2%	10,300,000	$10.33M	-	-
14	—	Agl Clo 30 Ltd	1.76%	44.9%	10,000,000	$10.02M	-	-
15	—	Carlyle Us Clo 2019-4 Ltd	1.76%	46.7%	10,000,000	$10.02M	-	-
16	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	1.76%	48.5%	10,000,000	$10.01M	-	-
17	—	Golub Capital Partners Clo 52 B R Ltd	1.76%	50.2%	10,000,000	$10.00M	-	-
18	—	Symphony Clo Ltd Symp 2023 30A A1R2 144A	1.76%	52.0%	10,000,000	$10.01M	-	-
19	—	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.75%	53.7%	10,000,000	$10.01M	-	-
20	—	Owl Rock Clo Xxv Llc	1.75%	55.5%	10,000,000	$10.00M	-	-
21	—	Empower Clo 2024-2 Ltd 07/15/2037	1.74%	57.2%	10,000,000	$10.00M	-	-
22	—	Cairn Clo Xvi Dac	1.65%	58.9%	8,100,000	$9.42M	-	-
23	—	Sona Fios Clo Ii Dac 02/15/2039	1.42%	60.3%	7,000,000	$8.15M	-	-
24	—	Pikes Peak Clo 16 Ltd	1.41%	61.7%	8,000,000	$8.02M	-	-
25	Debt	Cgms_22-3Ar2 A1R2 144A	1.40%	63.1%	8,000,000	$8.00M	-	-
26	Debt	Blackrock Mt Lassen Clo Xv Llc	1.32%	64.4%	7,500,000	$7.51M	-	-
27	—	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	1.30%	65.7%	7,411,093	$7.42M	-	-
28	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.27%	67.0%	7,250,000	$7.26M	-	-
29	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.15%	68.1%	6,500,000	$6.51M	-	-
30	Debt	Park Blue Clo 2022-1 Ltd	1.12%	69.3%	6,400,000	$6.41M	-	-
31	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.09%	70.3%	6,200,000	$6.19M	-	-
32	—	Balboa Bay Loan Funding 2024-1 Ltd	1.05%	71.4%	6,000,000	$6.01M	-	-
33	Debt	Elmwood Clo Iii Ltd	1.05%	72.4%	6,000,000	$6.01M	-	-
34	Debt	Oha Credit Funding 17R Ltd	1.05%	73.5%	6,000,000	$5.98M	-	-
35	—	Neuberger Berman Loan Advisers Euro Clo	1.02%	74.5%	5,000,000	$5.82M	-	-
36	Debt	Goldentree Loan Management Us Glm 2022 16A Arr 144A	0.99%	75.5%	5,660,000	$5.65M	-	-
37	—	Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services	0.94%	76.4%	5,350,000	$5.35M	Financials	Diversified Financial Services
38	—	Cifc Funding Ltd Cifc 2023 2A Ar 144A	0.92%	77.4%	5,275,000	$5.27M	-	-
39	Debt	Cairn Clo Xiii Dac	0.92%	78.3%	4,500,000	$5.24M	-	-
40	—	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	0.88%	79.2%	5,000,000	$5.01M	-	-
41	Debt	Cedar Funding Xiv Clo Ltd	0.88%	80.0%	5,000,000	$5.01M	-	-
42	Debt	Cerberus Loan Funding Xl Llc	0.88%	80.9%	5,000,000	$5.00M	-	-
43	—	Elmwood Clo 29 Ltd %	0.88%	81.8%	5,000,000	$5.02M	-	-
44	—	Empwr 2024-1A A1R Frn 4/25/2037	0.88%	82.7%	5,000,000	$5.01M	-	-
45	—	Golub Capital Partners Clo 61M 5.53007 07/25/2035	0.88%	83.6%	5,000,000	$5.00M	-	-
46	Debt	Magnetite Xxxiv Ltd	0.88%	84.4%	5,000,000	$5.00M	-	-
47	—	Magnetite Xvii Ltd	0.88%	85.3%	5,000,000	$5.00M	-	-
48	—	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	0.88%	86.2%	5,000,000	$5.01M	-	-
49	—	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	0.88%	87.1%	5,000,000	$5.01M	-	-
50	—	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	0.88%	88.0%	5,000,000	$4.99M	-	-
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ICLO ETF All Holdings

ICLO holdings total 184 positions. The top 10 holdings account for 36.5% of the fund, led by USD Currency Cash09/28/2026 at 9.3%, Elmwood Clo 29 Ltd. 4.82599 04/20/2037 at 3.5%, USD Currency Cash10/30/2026 at 3.1%.

ICLO portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 6.4%.

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

172 of 184 holdings

Sector

Industry

Sort By

1
USD Currency Cash09/28/2026
Other
9.32%
2
Elmwood Clo 29 Ltd. 4.82599 04/20/2037
Other
3.51%
3
USD Currency Cash10/30/2026
Other
3.11%
4
USD Currency Cash10/30/2026
Other
3.11%
5
USD Currency Cash10/30/2026
Other
3.11%
6
EUR Currency Cash09/28/2026
Other
3.10%
7
EUR Currency Cash09/28/2026
Other
3.10%
8
Premier U.s. Government Portfolio
IUGXXFinancials
2.84%
9
Abpci Direct Lending Fund Clo Xvii Llc %
Other
2.63%
10
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
2.63%
11
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
2.46%
12
Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20
Other
2.44%
13
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.81%
14
Agl Clo 30 Ltd
Other
1.76%
15
Carlyle Us Clo 2019-4 Ltd
Other
1.76%
16
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
1.76%
17
Golub Capital Partners Clo 52 B R Ltd
Other
1.76%
18
Symphony Clo Ltd Symp 2023 30A A1R2 144A
Other
1.76%
19
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.75%
20
Owl Rock Clo Xxv Llc
Other
1.75%
21
Empower Clo 2024-2 Ltd 07/15/2037
Other
1.74%
22
Cairn Clo Xvi Dac
Other
1.65%
23
Sona Fios Clo Ii Dac 02/15/2039
Other
1.42%
24
Pikes Peak Clo 16 Ltd
Other
1.41%
25
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
1.40%
26
Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037
Other
1.32%
27
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
1.30%
28
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.27%
29
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.15%
30
Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037
Other
1.12%
31
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
1.09%
32
Balboa Bay Loan Funding 2024-1 Ltd
Other
1.05%
33
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
1.05%
34
Oha Credit Funding 17R Ltd 0.0497 04/20/2039
Other
1.05%
35
Neuberger Berman Loan Advisers Euro Clo
Other
1.02%
36
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.99%
37
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.94%
38
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.92%
39
Cairn Clo Xiii Dac 3.6 10/20/2033
Other
0.92%
40
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.88%
41
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.88%
42
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.88%
43
Elmwood Clo 29 Ltd %
Other
0.88%
44
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.88%
45
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.88%
46
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.88%
47
Magnetite Xvii Ltd
Other
0.88%
48
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
0.88%
49
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.88%
50
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.88%
51
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.88%
52
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.81%
53
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.81%
54
Speak 2021-10A A1R 1/38
Other
0.79%
55
Aimco Aimco 2020 11A A2R2 144A
Other
0.75%
56
Park Blue Clo 2026-Xi Ltd %
Other
0.75%
57
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.70%
58
Bain Capital Flt 10/38
Other
0.70%
59
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.70%
60
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.70%
61
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.66%
62
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.62%
63
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.62%
64
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.62%
65
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.62%
66
Newbridge Park Clo Dac
Other
0.62%
67
Ocp 2015-9A Ar3 01/15/2037
Other
0.61%
68
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.54%
69
Honpk26-1A A1 144A 0 04/24/2039
Other
0.53%
70
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
0.53%
71
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.53%
72
Agl Clo Ltd. 5.452 12/02/2034
Other
0.49%
73
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.46%
74
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.46%
75
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.46%
76
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.46%
77
Benefit Street Flt 01/38
Other
0.44%
78
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.44%
79
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.44%
80
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.44%
81
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.42%
82
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.41%
83
Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3
Other
0.41%
84
Oha Credit Funding 8 Ltd 5.88% 01/20/2038
Other
0.40%
85
Sixth Street Clo Xiv Ltd 5.07 2038-01-20
Other
0.40%
86
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.39%
87
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.39%
88
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.39%
89
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.39%
90
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.37%
91
Agl Clo 15 Ltd 01/20/2039
Other
0.35%
92
Apidos Clo Xxviii 0.0582 10/20/2038
Other
0.35%
93
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.35%
94
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.35%
95
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.35%
96
Galaxy Xxiv Clo Ltd 04/15/2037
Other
0.35%
97
Golub Capital Partners Clo 69M 5.27 11/09/2038
Other
0.35%
98
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.35%
99
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.35%
100
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.35%
101
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.35%
102
Empower Clo 2025-1 Ltd 6.13% 07/20/2038
Other
0.31%
103
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.31%
104
Contego Clo Xiv Dac
Other
0.31%
105
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.28%
106
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.26%
107
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.26%
108
Magnetite Xlii Ltd
Other
0.26%
109
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.26%
110
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.26%
111
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.26%
112
Symphony Clo 40 Ltd
Other
0.26%
113
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.26%
114
Antares Clo 2018-3 Ltd 7.03% 07/20/2036
Other
0.25%
115
Cifc 2015-4A Br3 5.1893 2039-01-18
Other
0.24%
116
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.23%
117
Cifc 2017-5A Ar 7/37
Other
0.23%
118
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
0.23%
119
Regatta 30 Funding Ltd 5.86% 01/25/2038
Other
0.23%
120
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.23%
121
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.22%
122
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.22%
123
Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034
Other
0.22%
124
Apidos Clo Xlvi Ltd
Other
0.21%
125
Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037
Other
0.21%
126
Palmer Square European Clo 2026-1 Dac
Other
0.21%
127
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.20%
128
Dryden 56 Euro Clo 2017 Dac
Other
0.20%
129
Contego Clo Iv Dac 3.75 10/23/2039
Other
0.20%
130
EUR Currency Cash09/28/2026
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
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other
0.19%
133
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.18%
134
Aimco Clo 23 Ltd 0.0566 04/20/2038
Other
0.18%
135
Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035
Other
0.18%
136
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.18%
137
Carlyle Us Clo 2019-3 Ltd 04/20/2039
Other
0.18%
138
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.18%
139
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.18%
140
Elmwood Clo X Ltd % 07/20/2038
Other
0.18%
141
Empower Clo 2023-1 Ltd 0.0632 04/25/2038
Other
0.18%
142
Magnetite Xxvii Ltd 0.0548 10/20/2038
Other
0.18%
143
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.18%
144
Oha Credit Funding 12-R Ltd 5.93% 07/20/2037
Other
0.18%
145
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.18%
146
Peace Park Clo Ltd 0.0574 10/20/2038
PCEPK 2021-1A BRFinancials
0.18%
147
Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038
Other
0.18%
148
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.13%
149
Symphony Clo Xxii Ltd 6.31% 04/18/2033
Other
0.13%
150
Elmwood Clo 30 Ltd 4.64 07/17/2039
Other
0.10%
151
Cerb 2023-2A A1 0 2035/07/16
Other
0.09%
152
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.09%
153
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.09%
154
Ivyh 7A Ar3
Other
0.09%
155
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.09%
156
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.09%
157
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.07%
158
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.06%
159
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
160
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.05%
161
Agl Clo 20 Ltd 6.37% 10/20/2037
Other
0.04%
162
Cash &Amp; Equivalents
Other
0.03%
163
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
164
USD Pending Dividends
Other
0.00%
165
Cash &Amp; Equivalents
Other
-0.01%
166
EUR Currency Cash09/28/2026
Other
-0.20%
167
USD Currency Cash10/30/2026
Other
-3.10%
168
USD Currency Cash10/30/2026
Other
-3.10%
169
EUR Currency Cash09/28/2026
Other
-3.11%
170
EUR Currency Cash09/28/2026
Other
-3.11%
171
EUR Currency Cash09/28/2026
Other
-3.11%
172
USD Currency Cash09/28/2026
Other
-9.50%

#	Company	Ticker	Weight
1	USD Currency Cash09/28/2026	-	9.320%
2	Elmwood Clo 29 Ltd. 4.82599 04/20/2037	-	3.510%
3	USD Currency Cash10/30/2026	-	3.110%
4	USD Currency Cash10/30/2026	-	3.110%
5	USD Currency Cash10/30/2026	-	3.110%
6	EUR Currency Cash09/28/2026	-	3.100%
7	EUR Currency Cash09/28/2026	-	3.100%
8	Premier U.s. Government Portfolio	IUGXX	2.840%
9	Abpci Direct Lending Fund Clo Xvii Llc %	-	2.630%
10	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	2.630%
11	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	2.460%
12	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	-	2.440%
13	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.810%
14	Agl Clo 30 Ltd	-	1.760%
15	Carlyle Us Clo 2019-4 Ltd	-	1.760%
16	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	1.760%
17	Golub Capital Partners Clo 52 B R Ltd	-	1.760%
18	Symphony Clo Ltd Symp 2023 30A A1R2 144A	-	1.760%
19	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.750%
20	Owl Rock Clo Xxv Llc	-	1.750%
21	Empower Clo 2024-2 Ltd 07/15/2037	-	1.740%
22	Cairn Clo Xvi Dac	-	1.650%
23	Sona Fios Clo Ii Dac 02/15/2039	-	1.420%
24	Pikes Peak Clo 16 Ltd	-	1.410%
25	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	1.400%
26	Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037	-	1.320%
27	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	1.300%
28	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.270%
29	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.150%
30	Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037	-	1.120%
31	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	1.090%
32	Balboa Bay Loan Funding 2024-1 Ltd	-	1.050%
33	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	1.050%
34	Oha Credit Funding 17R Ltd 0.0497 04/20/2039	-	1.050%
35	Neuberger Berman Loan Advisers Euro Clo	-	1.020%
36	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.990%
37	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.940%
38	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.920%
39	Cairn Clo Xiii Dac 3.6 10/20/2033	-	0.920%
40	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.880%
41	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.880%
42	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.880%
43	Elmwood Clo 29 Ltd %	-	0.880%
44	Empwr 2024-1A A1R Frn 4/25/2037	-	0.880%
45	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-	0.880%
46	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.880%
47	Magnetite Xvii Ltd	-	0.880%
48	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	-	0.880%
49	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.880%
50	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.880%
51	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.880%
52	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.810%
53	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.810%
54	Speak 2021-10A A1R 1/38	-	0.790%
55	Aimco Aimco 2020 11A A2R2 144A	-	0.750%
56	Park Blue Clo 2026-Xi Ltd %	-	0.750%
57	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.700%
58	Bain Capital Flt 10/38	-	0.700%
59	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.700%
60	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.700%
61	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.660%
62	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.620%
63	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.620%
64	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.620%
65	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.620%
66	Newbridge Park Clo Dac	-	0.620%
67	Ocp 2015-9A Ar3 01/15/2037	-	0.610%
68	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.540%
69	Honpk26-1A A1 144A 0 04/24/2039	-	0.530%
70	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	0.530%
71	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.530%
72	Agl Clo Ltd. 5.452 12/02/2034	-	0.490%
73	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.460%
74	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.460%
75	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.460%
76	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.460%
77	Benefit Street Flt 01/38	-	0.440%
78	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.440%
79	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.440%
80	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.440%
81	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.420%
82	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.410%
83	Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3	-	0.410%
84	Oha Credit Funding 8 Ltd 5.88% 01/20/2038	-	0.400%
85	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	-	0.400%
86	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.390%
87	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.390%
88	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.390%
89	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.390%
90	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.370%
91	Agl Clo 15 Ltd 01/20/2039	-	0.350%
92	Apidos Clo Xxviii 0.0582 10/20/2038	-	0.350%
93	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.350%
94	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.350%
95	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.350%
96	Galaxy Xxiv Clo Ltd 04/15/2037	-	0.350%
97	Golub Capital Partners Clo 69M 5.27 11/09/2038	-	0.350%
98	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.350%
99	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.350%
100	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.350%
101	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.350%
102	Empower Clo 2025-1 Ltd 6.13% 07/20/2038	-	0.310%
103	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.310%
104	Contego Clo Xiv Dac	-	0.310%
105	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.280%
106	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.260%
107	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.260%
108	Magnetite Xlii Ltd	-	0.260%
109	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.260%
110	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.260%
111	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.260%
112	Symphony Clo 40 Ltd	-	0.260%
113	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.260%
114	Antares Clo 2018-3 Ltd 7.03% 07/20/2036	-	0.250%
115	Cifc 2015-4A Br3 5.1893 2039-01-18	-	0.240%
116	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.230%
117	Cifc 2017-5A Ar 7/37	-	0.230%
118	Rram_25-38A A1A 144A 5.47 04/15/2040	-	0.230%
119	Regatta 30 Funding Ltd 5.86% 01/25/2038	-	0.230%
120	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.230%
121	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.220%
122	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.220%
123	Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034	-	0.220%
124	Apidos Clo Xlvi Ltd	-	0.210%
125	Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037	-	0.210%
126	Palmer Square European Clo 2026-1 Dac	-	0.210%
127	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.200%
128	Dryden 56 Euro Clo 2017 Dac	-	0.200%
129	Contego Clo Iv Dac 3.75 10/23/2039	-	0.200%
130	EUR Currency Cash09/28/2026	-	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	Symphony Clo 49 Ltd 5.99254 2038-07-20	-	0.190%
133	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.180%
134	Aimco Clo 23 Ltd 0.0566 04/20/2038	-	0.180%
135	Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035	-	0.180%
136	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.180%
137	Carlyle Us Clo 2019-3 Ltd 04/20/2039	-	0.180%
138	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.180%
139	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.180%
140	Elmwood Clo X Ltd % 07/20/2038	-	0.180%
141	Empower Clo 2023-1 Ltd 0.0632 04/25/2038	-	0.180%
142	Magnetite Xxvii Ltd 0.0548 10/20/2038	-	0.180%
143	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.180%
144	Oha Credit Funding 12-R Ltd 5.93% 07/20/2037	-	0.180%
145	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.180%
146	Peace Park Clo Ltd 0.0574 10/20/2038	PCEPK 2021-1A BR	0.180%
147	Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038	-	0.180%
148	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.130%
149	Symphony Clo Xxii Ltd 6.31% 04/18/2033	-	0.130%
150	Elmwood Clo 30 Ltd 4.64 07/17/2039	-	0.100%
151	Cerb 2023-2A A1 0 2035/07/16	-	0.090%
152	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.090%
153	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.090%
154	Ivyh 7A Ar3	-	0.090%
155	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.090%
156	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.090%
157	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.070%
158	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.060%
159	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
160	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.050%
161	Agl Clo 20 Ltd 6.37% 10/20/2037	-	0.040%
162	Cash &Amp; Equivalents	-	0.030%
163	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
164	USD Pending Dividends	-	0.000%
165	Cash &Amp; Equivalents	-	-0.010%
166	EUR Currency Cash09/28/2026	-	-0.200%
167	USD Currency Cash10/30/2026	-	-3.100%
168	USD Currency Cash10/30/2026	-	-3.100%
169	EUR Currency Cash09/28/2026	-	-3.110%
170	EUR Currency Cash09/28/2026	-	-3.110%
171	EUR Currency Cash09/28/2026	-	-3.110%
172	USD Currency Cash09/28/2026	-	-9.500%