ICLO ETF

$25.63

AUM$588M

TER0.19%

Holdings346

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ICLO ETF

$25.63

Invesco AAA CLO Floating Rate Note ETF

AUM$588M

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 36.1% of its assets in its 10 largest positions as of Sep 15, 2026. ICLO is Invesco AAA CLO Floating Rate Note ETF.

Showing top 50 of 174 holdings · as of Sep 15, 2026

ICLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD Currency Cash	9.27%	9.3%	53,435,728	$53.44M	-	-
2	—	Elmwood Clo 29 Ltd	3.50%	12.8%	20,000,000	$20.03M	-	-
3	—	USD Currency Cash	3.10%	15.9%	17,864,344	$17.86M	-	-
4	—	USD Currency Cash	3.10%	19.0%	17,862,917	$17.86M	-	-
5	—	USD Currency Cash	3.10%	22.1%	17,864,672	$17.86M	-	-
6	—	EUR Cash	3.08%	25.1%	15,279,601	$17.76M	-	-
7	—	EUR Cash	3.08%	28.2%	15,277,309	$17.76M	-	-
8	—	Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services	2.68%	30.9%	15,350,000	$15.36M	Financials	Diversified Financial Services
9	—	Abpci Direct Lending Fund Clo Xvii Llc %	2.62%	33.5%	15,000,000	$15.01M	-	-
10	—	Cifc Funding Ltd., Series 2022-2A, Class A1R	2.62%	36.1%	15,000,000	$15.01M	-	-
11	Debt	Carlyle Us Clo 20221 Ltd	2.45%	38.6%	14,000,000	$14.02M	-	-
12	—	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	2.43%	41.0%	12,000,000	$13.96M	-	-
13	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.80%	42.8%	10,300,000	$10.32M	-	-
14	—	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.75%	44.6%	10,000,000	$10.01M	-	-
15	—	Agl Clo 30 Ltd	1.75%	46.3%	10,000,000	$10.02M	-	-
16	—	Carlyle Us Clo 2019-4 Ltd	1.75%	48.1%	10,000,000	$10.02M	-	-
17	—	Golub Capital Partners Clo 37B Ltd 10/20/2036	1.75%	49.8%	10,000,000	$10.01M	-	-
18	—	Golub Capital Partners Clo 52 B R Ltd	1.75%	51.6%	10,000,000	$10.00M	-	-
19	—	Owl Rock Clo Xxv Llc	1.75%	53.3%	10,000,000	$10.00M	-	-
20	—	Symphony Clo Ltd Symp 2023 30A A1R2 144A	1.75%	55.1%	10,000,000	$10.01M	-	-
21	—	Empower Clo 2024-2 Ltd 07/15/2037	1.74%	56.8%	10,000,000	$10.02M	-	-
22	—	Cairn Clo Xvi Dac	1.64%	58.5%	8,100,000	$9.42M	-	-
23	—	Sona Fios Clo Ii Dac 02/15/2039	1.42%	59.9%	7,000,000	$8.15M	-	-
24	Debt	Cgms_22-3Ar2 A1R2 144A	1.40%	61.3%	8,000,000	$8.00M	-	-
25	—	Pikes Peak Clo 16 Ltd	1.40%	62.7%	8,000,000	$8.02M	-	-
26	Debt	Blackrock Mt Lassen Clo Xv Llc	1.31%	64.0%	7,500,000	$7.51M	-	-
27	—	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	1.29%	65.3%	7,411,093	$7.42M	-	-
28	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.27%	66.5%	7,250,000	$7.26M	-	-
29	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.14%	67.7%	6,500,000	$6.52M	-	-
30	Debt	Park Blue Clo 2022-1 Ltd	1.12%	68.8%	6,400,000	$6.41M	-	-
31	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.08%	69.9%	6,200,000	$6.20M	-	-
32	—	Balboa Bay Loan Funding 2024-1 Ltd	1.05%	70.9%	6,000,000	$6.01M	-	-
33	Debt	Elmwood Clo Iii Ltd	1.05%	72.0%	6,000,000	$6.01M	-	-
34	Debt	Oha Credit Funding 17R Ltd	1.04%	73.0%	6,000,000	$5.98M	-	-
35	—	Neuberger Berman Loan Advisers Euro Clo	1.02%	74.0%	5,000,000	$5.82M	-	-
36	Debt	Goldentree Loan Management Us Glm 2022 16A Arr 144A	0.99%	75.0%	5,660,000	$5.66M	-	-
37	—	Cifc Funding Ltd Cifc 2023 2A Ar 144A	0.92%	76.0%	5,275,000	$5.27M	-	-
38	Debt	Cairn Clo Xiii Dac	0.91%	76.9%	4,500,000	$5.24M	-	-
39	—	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	0.88%	77.7%	5,000,000	$5.01M	-	-
40	Debt	Cerberus Loan Funding Xl Llc	0.88%	78.6%	5,000,000	$5.00M	-	-
41	—	Elmwood Clo 29 Ltd %	0.88%	79.5%	5,000,000	$5.02M	-	-
42	—	Magnetite Xvii Ltd	0.88%	80.4%	5,000,000	$5.00M	-	-
43	—	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	0.88%	81.3%	5,000,000	$5.01M	-	-
44	—	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	0.88%	82.1%	5,000,000	$5.01M	-	-
45	Debt	Cedar Funding Xiv Clo Ltd	0.87%	83.0%	5,000,000	$5.00M	-	-
46	—	Empwr 2024-1A A1R Frn 4/25/2037	0.87%	83.9%	5,000,000	$5.01M	-	-
47	—	Golub Capital Partners Clo 61M 5.53007 07/25/2035	0.87%	84.8%	5,000,000	$5.00M	-	-
48	Debt	Magnetite Xxxiv Ltd	0.87%	85.6%	5,000,000	$5.00M	-	-
49	—	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	0.87%	86.5%	5,000,000	$5.01M	-	-
50	—	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	0.87%	87.4%	5,000,000	$4.99M	-	-
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ICLO ETF All Holdings

ICLO holdings total 346 positions. The top 10 holdings account for 36.1% of the fund, led by USD Currency Cash at 9.3%, Elmwood Clo 29 Ltd at 3.5%, USD Currency Cash at 3.1%.

ICLO portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 6.5%.

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

174 of 346 holdings

Sector

Industry

Sort By

1
USD Currency Cash
Other
9.27%
2
Elmwood Clo 29 Ltd
Other
3.50%
3
USD Currency Cash
Other
3.10%
4
USD Currency Cash
Other
3.10%
5
USD Currency Cash
Other
3.10%
6
EUR Cash
Other
3.08%
7
EUR Cash
Other
3.08%
8
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
2.68%
9
Abpci Direct Lending Fund Clo Xvii Llc %
Other
2.62%
10
Cifc Funding Ltd., Series 2022-2A, Class A1R
Other
2.62%
11
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other
2.45%
12
Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20
Other
2.43%
13
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.80%
14
Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.75%
15
Agl Clo 30 Ltd
Other
1.75%
16
Carlyle Us Clo 2019-4 Ltd
Other
1.75%
17
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
1.75%
18
Golub Capital Partners Clo 52 B R Ltd
Other
1.75%
19
Owl Rock Clo Xxv Llc
Other
1.75%
20
Symphony Clo Ltd Symp 2023 30A A1R2 144A
Other
1.75%
21
Empower Clo 2024-2 Ltd 07/15/2037
Other
1.74%
22
Cairn Clo Xvi Dac
Other
1.64%
23
Sona Fios Clo Ii Dac 02/15/2039
Other
1.42%
24
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
1.40%
25
Pikes Peak Clo 16 Ltd
Other
1.40%
26
Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037
Other
1.31%
27
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
1.29%
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
1.14%
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
1.08%
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
1.04%
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
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.92%
38
Cairn Clo Xiii Dac 3.6 10/20/2033
Other
0.91%
39
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.88%
40
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.88%
41
Elmwood Clo 29 Ltd %
Other
0.88%
42
Magnetite Xvii Ltd
Other
0.88%
43
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.88%
44
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.88%
45
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.87%
46
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.87%
47
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.87%
48
Magnetite Xxxiv Ltd 5.462% 01/15/2038
Other
0.87%
49
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
0.87%
50
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.87%
51
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.81%
52
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.81%
53
Speak 2021-10A A1R 1/38
Other
0.79%
54
Aimco Aimco 2020 11A A2R2 144A
Other
0.74%
55
Park Blue Clo 2026-Xi Ltd %
Other
0.74%
56
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.70%
57
Bain Capital Flt 10/38
Other
0.70%
58
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035
Other
0.70%
59
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
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
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.62%
63
Newbridge Park Clo Dac
Other
0.62%
64
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.61%
65
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.61%
66
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.61%
67
Ocp 2015-9A Ar3 01/15/2037
Other
0.61%
68
Premier U.s. Government Portfolio
IUGXXFinancials
0.56%
69
Cifc Funding 2017-V Ltd 0.00001 07/17/2037
Other
0.54%
70
Honpk26-1A A1 144A 0 04/24/2039
Other
0.53%
71
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
0.53%
72
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.53%
73
Agl Clo Ltd. 5.452 12/02/2034
Other
0.49%
74
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.46%
75
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.45%
76
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.45%
77
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.45%
78
Benefit Street Flt 01/38
Other
0.44%
79
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.44%
80
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.44%
81
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.44%
82
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.42%
83
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.41%
84
Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3
Other
0.41%
85
Sixth Street Clo Xiv Ltd 5.07 2038-01-20
Other
0.40%
86
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.39%
87
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.39%
88
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.39%
89
Oha Credit Funding 8 Ltd 5.88% 01/20/2038
Other
0.39%
90
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.38%
91
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.37%
92
Agl Clo 15 Ltd 01/20/2039
Other
0.35%
93
Apidos Clo Xxviii 0.0582 10/20/2038
Other
0.35%
94
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.35%
95
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.35%
96
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.35%
97
Galaxy Xxiv Clo Ltd 04/15/2037
Other
0.35%
98
Golub Capital Partners Clo 69M 5.27 11/09/2038
Other
0.35%
99
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.35%
100
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.35%
101
Signal Peak Clo, Llc Speak 2024 14A A 144A
Other
0.35%
102
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.35%
103
Voya Clo 2022-4 Ltd 4.86019 % 10/20/2039
Other
0.35%
104
Empower Clo 2025-1 Ltd 6.13% 07/20/2038
Other
0.31%
105
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.31%
106
Contego Clo Xiv Dac
Other
0.31%
107
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.28%
108
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.26%
109
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.26%
110
Magnetite Xlii Ltd
Other
0.26%
111
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.26%
112
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.26%
113
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.26%
114
Symphony Clo 40 Ltd
Other
0.26%
115
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035
Other
0.26%
116
Antares Clo 2018-3 Ltd 7.03% 07/20/2036
Other
0.24%
117
Cifc 2015-4A Br3 5.1893 2039-01-18
Other
0.24%
118
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.23%
119
Cifc 2017-5A Ar 7/37
Other
0.23%
120
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
0.23%
121
Regatta 30 Funding Ltd 5.86% 01/25/2038
Other
0.23%
122
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.23%
123
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.22%
124
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.22%
125
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034
Other
0.22%
126
Apidos Clo Xlvi Ltd
Other
0.21%
127
Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037
Other
0.21%
128
Palmer Square European Clo 2026-1 Dac
Other
0.21%
129
Dryden 56 Euro Clo 2017 Dac
Other
0.20%
130
Contego Clo Iv Dac 3.75 10/23/2039
Other
0.20%
131
EUR Cash
Other
0.20%
132
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.19%
133
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other
0.19%
134
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.19%
135
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.18%
136
Aimco Clo 23 Ltd 0.0566 04/20/2038
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
Oha Credit Funding 12-R Ltd 5.93% 07/20/2037
Other
0.18%
144
Peace Park Clo Ltd 0.0574 10/20/2038
PCEPK 2021-1A BRFinancials
0.18%
145
Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038
Other
0.18%
146
Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035
Other
0.17%
147
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.17%
148
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.17%
149
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.17%
150
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.17%
151
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.13%
152
Symphony Clo Xxii Ltd 6.31% 04/18/2033
Other
0.13%
153
Elmwood Clo 30 Ltd 4.64 07/17/2039
Other
0.10%
154
Cerb 2023-2A A1 0 2035/07/16
Other
0.09%
155
Elmwood Clo I Ltd, 4.79%, 04/20/37
Other
0.09%
156
Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036
Other
0.09%
157
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.09%
158
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.09%
159
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.07%
160
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.06%
161
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.06%
162
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.05%
163
Agl Clo 20 Ltd 6.37% 10/20/2037
Other
0.04%
164
Cash &Amp; Equivalents
Other
0.03%
165
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
166
Usd Pending Dividends
Other
0.00%
167
EUR Cash
Other
-0.20%
168
Cash &Amp; Equivalents
Other
-0.23%
169
USD Currency Cash
Other
-3.08%
170
USD Currency Cash
Other
-3.08%
171
EUR Cash
Other
-3.09%
172
EUR Cash
Other
-3.09%
173
EUR Cash
Other
-3.09%
174
USD Currency Cash
Other
-9.44%

#	Company	Ticker	Weight
1	USD Currency Cash	-	9.270%
2	Elmwood Clo 29 Ltd	-	3.500%
3	USD Currency Cash	-	3.100%
4	USD Currency Cash	-	3.100%
5	USD Currency Cash	-	3.100%
6	EUR Cash	-	3.080%
7	EUR Cash	-	3.080%
8	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	2.680%
9	Abpci Direct Lending Fund Clo Xvii Llc %	-	2.620%
10	Cifc Funding Ltd., Series 2022-2A, Class A1R	-	2.620%
11	Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035	-	2.450%
12	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	-	2.430%
13	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.800%
14	Agl Clo 30 A1R 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.750%
15	Agl Clo 30 Ltd	-	1.750%
16	Carlyle Us Clo 2019-4 Ltd	-	1.750%
17	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	1.750%
18	Golub Capital Partners Clo 52 B R Ltd	-	1.750%
19	Owl Rock Clo Xxv Llc	-	1.750%
20	Symphony Clo Ltd Symp 2023 30A A1R2 144A	-	1.750%
21	Empower Clo 2024-2 Ltd 07/15/2037	-	1.740%
22	Cairn Clo Xvi Dac	-	1.640%
23	Sona Fios Clo Ii Dac 02/15/2039	-	1.420%
24	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	1.400%
25	Pikes Peak Clo 16 Ltd	-	1.400%
26	Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037	-	1.310%
27	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	1.290%
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	-	1.140%
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	-	1.080%
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	-	1.040%
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	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.920%
38	Cairn Clo Xiii Dac 3.6 10/20/2033	-	0.910%
39	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.880%
40	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.880%
41	Elmwood Clo 29 Ltd %	-	0.880%
42	Magnetite Xvii Ltd	-	0.880%
43	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.880%
44	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.880%
45	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.870%
46	Empwr 2024-1A A1R Frn 4/25/2037	-	0.870%
47	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-	0.870%
48	Magnetite Xxxiv Ltd 5.462% 01/15/2038	-	0.870%
49	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	-	0.870%
50	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.870%
51	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.810%
52	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.810%
53	Speak 2021-10A A1R 1/38	-	0.790%
54	Aimco Aimco 2020 11A A2R2 144A	-	0.740%
55	Park Blue Clo 2026-Xi Ltd %	-	0.740%
56	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.700%
57	Bain Capital Flt 10/38	-	0.700%
58	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.67% 21/04/2035	-	0.700%
59	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	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	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.620%
63	Newbridge Park Clo Dac	-	0.620%
64	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.610%
65	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.610%
66	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.610%
67	Ocp 2015-9A Ar3 01/15/2037	-	0.610%
68	Premier U.s. Government Portfolio	IUGXX	0.560%
69	Cifc Funding 2017-V Ltd 0.00001 07/17/2037	-	0.540%
70	Honpk26-1A A1 144A 0 04/24/2039	-	0.530%
71	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	0.530%
72	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.530%
73	Agl Clo Ltd. 5.452 12/02/2034	-	0.490%
74	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.460%
75	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.450%
76	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.450%
77	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.450%
78	Benefit Street Flt 01/38	-	0.440%
79	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.440%
80	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.440%
81	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.440%
82	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.420%
83	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.410%
84	Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3	-	0.410%
85	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	-	0.400%
86	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.390%
87	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.390%
88	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.390%
89	Oha Credit Funding 8 Ltd 5.88% 01/20/2038	-	0.390%
90	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.380%
91	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.370%
92	Agl Clo 15 Ltd 01/20/2039	-	0.350%
93	Apidos Clo Xxviii 0.0582 10/20/2038	-	0.350%
94	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.350%
95	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.350%
96	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.350%
97	Galaxy Xxiv Clo Ltd 04/15/2037	-	0.350%
98	Golub Capital Partners Clo 69M 5.27 11/09/2038	-	0.350%
99	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.350%
100	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.350%
101	Signal Peak Clo, Llc Speak 2024 14A A 144A	-	0.350%
102	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.350%
103	Voya Clo 2022-4 Ltd 4.86019 % 10/20/2039	-	0.350%
104	Empower Clo 2025-1 Ltd 6.13% 07/20/2038	-	0.310%
105	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.310%
106	Contego Clo Xiv Dac	-	0.310%
107	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.280%
108	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.260%
109	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.260%
110	Magnetite Xlii Ltd	-	0.260%
111	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.260%
112	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.260%
113	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.260%
114	Symphony Clo 40 Ltd	-	0.260%
115	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.74% 20/04/2035	-	0.260%
116	Antares Clo 2018-3 Ltd 7.03% 07/20/2036	-	0.240%
117	Cifc 2015-4A Br3 5.1893 2039-01-18	-	0.240%
118	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.230%
119	Cifc 2017-5A Ar 7/37	-	0.230%
120	Rram_25-38A A1A 144A 5.47 04/15/2040	-	0.230%
121	Regatta 30 Funding Ltd 5.86% 01/25/2038	-	0.230%
122	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.230%
123	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.220%
124	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.220%
125	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A 4.92921% 07/20/2034	-	0.220%
126	Apidos Clo Xlvi Ltd	-	0.210%
127	Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037	-	0.210%
128	Palmer Square European Clo 2026-1 Dac	-	0.210%
129	Dryden 56 Euro Clo 2017 Dac	-	0.200%
130	Contego Clo Iv Dac 3.75 10/23/2039	-	0.200%
131	EUR Cash	-	0.200%
132	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.190%
133	Symphony Clo 49 Ltd 5.99254 2038-07-20	-	0.190%
134	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.190%
135	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.180%
136	Aimco Clo 23 Ltd 0.0566 04/20/2038	-	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	Oha Credit Funding 12-R Ltd 5.93% 07/20/2037	-	0.180%
144	Peace Park Clo Ltd 0.0574 10/20/2038	PCEPK 2021-1A BR	0.180%
145	Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038	-	0.180%
146	Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035	-	0.170%
147	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.170%
148	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.170%
149	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.170%
150	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.170%
151	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.130%
152	Symphony Clo Xxii Ltd 6.31% 04/18/2033	-	0.130%
153	Elmwood Clo 30 Ltd 4.64 07/17/2039	-	0.100%
154	Cerb 2023-2A A1 0 2035/07/16	-	0.090%
155	Elmwood Clo I Ltd, 4.79%, 04/20/37	-	0.090%
156	Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036	-	0.090%
157	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.090%
158	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.090%
159	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.070%
160	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.060%
161	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.060%
162	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.050%
163	Agl Clo 20 Ltd 6.37% 10/20/2037	-	0.040%
164	Cash &Amp; Equivalents	-	0.030%
165	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
166	Usd Pending Dividends	-	0.000%
167	EUR Cash	-	-0.200%
168	Cash &Amp; Equivalents	-	-0.230%
169	USD Currency Cash	-	-3.080%
170	USD Currency Cash	-	-3.080%
171	EUR Cash	-	-3.090%
172	EUR Cash	-	-3.090%
173	EUR Cash	-	-3.090%
174	USD Currency Cash	-	-9.440%