ICLO ETF

$25.59

AUM$540M

TER0.19%

Holdings184

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ICLO ETF

$25.59

Invesco AAA CLO Floating Rate Note ETF

AUM$540M

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

75.1%

Gross exposure

158.0%

Long

116.5%

Short

-41.4%

Cash & collateral

22.1%

As of Jun 30, 2026

Showing top 50 of 182 holdings · as of Jun 30, 2026

ICLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD Currency Cash	8.90%	8.9%	47,995,066	$48.00M	-	-
2	—	EUR Currency Cash	8.72%	17.6%	41,164,762	$47.02M	-	-
3	Debt	Fnma 30Yr Umbs Super	7.46%	25.1%	40,217,733	$40.22M	-	-
4	—	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	3.72%	28.8%	20,000,000	$20.02M	-	-
5	Debt	U.s. Treasury 5 Year Notes	2.91%	31.7%	15,661,971	$15.66M	-	-
6	—	Valero Energy Partners Lp 4.53/15/2028	2.91%	34.6%	13,722,273	$15.70M	-	-
7	—	Rfr USD Sofr/3.75000 03/18/26-7Y Lch	2.91%	37.5%	13,720,215	$15.69M	-	-
8	Debt	Duke Energy Corp Sr Unsecured 09/35 4.95	2.90%	40.4%	15,657,633	$15.66M	-	-
9	—	USD Currency Cash	2.90%	43.3%	15,655,828	$15.66M	-	-
10	—	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	2.56%	45.9%	12,000,000	$13.73M	-	-
11	—	Agl Clo 30 Ltd	1.87%	47.8%	10,000,000	$10.04M	-	-
12	—	Carlyle Us Clo 2019-4 Ltd	1.86%	49.6%	10,000,000	$10.01M	-	-
13	—	Golub Capital Partners Clo 52 B R Ltd	1.86%	51.5%	10,000,000	$10.00M	-	-
14	—	Oha Loan Funding 2013-1 Ltd	1.86%	53.3%	10,000,000	$10.01M	-	-
15	—	Owl Rock Clo Xxv Llc	1.86%	55.2%	10,000,000	$10.00M	-	-
16	—	Symphony Clo Ltd Symp 2023 30A A1R2 144A	1.86%	57.1%	10,000,000	$10.00M	-	-
17	—	Rad Clo 23 Ltd	1.86%	58.9%	10,000,000	$10.00M	-	-
18	—	Cairn Clo Xvi Dac	1.73%	60.6%	8,100,000	$9.27M	-	-
19	—	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	1.67%	62.3%	8,953,026	$8.96M	-	-
20	—	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	1.54%	63.9%	8,300,000	$8.30M	-	-
21	—	USD Currency Cash	1.51%	65.4%	8,153,639	$8.15M	-	-
22	Debt	Cgms_22-3Ar2 A1R2 144A	1.50%	66.9%	8,000,000	$8.00M	-	-
23	—	Peebles Park Clo Ltd 04/21/2037	1.50%	68.4%	8,000,000	$8.05M	-	-
24	—	Sona Fios Clo Ii Dac 02/15/2039	1.49%	69.9%	7,000,000	$8.01M	-	-
25	—	Pikes Peak Clo 16 Ltd	1.48%	71.3%	8,000,000	$8.00M	-	-
26	Debt	Blackrock Mt Lassen Clo Xv Llc	1.41%	72.7%	7,500,000	$7.51M	-	-
27	—	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	1.36%	74.1%	7,250,000	$7.25M	-	-
28	—	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	1.21%	75.3%	6,500,000	$6.50M	-	-
29	Debt	Park Blue Clo 2022-1 Ltd	1.20%	76.5%	6,400,000	$6.41M	-	-
30	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	1.16%	77.7%	6,200,000	$6.19M	-	-
31	—	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	1.13%	78.8%	6,000,000	$6.01M	-	-
32	Debt	Elmwood Clo Iii Ltd	1.13%	79.9%	6,000,000	$6.01M	-	-
33	—	Balboa Bay Loan Funding 2024-1 Ltd	1.12%	81.1%	6,000,000	$6.00M	-	-
34	Debt	Oha Credit Funding 17R Ltd	1.12%	82.2%	6,000,000	$6.00M	-	-
35	Debt	Goldentree Loan Management Us Glm 2022 16A Arr 144A	1.06%	83.2%	5,660,000	$5.65M	-	-
36	—	Neuberger Berman Loan Advisers Euro Clo	1.06%	84.3%	5,000,000	$5.71M	-	-
37	—	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35Financials · Diversified Financial Services	1.05%	85.3%	5,600,000	$5.60M	Financials	Diversified Financial Services
38	—	Green Lakes Park Clo Llc 1 2038-01-25Financials · Diversified Financial Services	1.00%	86.3%	5,350,000	$5.35M	Financials	Diversified Financial Services
39	Debt	Cairn Clo Xiii Dac	0.96%	87.3%	4,500,000	$5.15M	-	-
40	—	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	0.94%	88.2%	5,000,000	$5.01M	-	-
41	Debt	Cedar Funding Xiv Clo Ltd	0.94%	89.2%	5,000,000	$5.01M	-	-
42	Debt	Cerberus Loan Funding Xl Llc	0.94%	90.1%	5,000,000	$5.00M	-	-
43	—	Empwr 2024-1A A1R Frn 4/25/2037	0.94%	91.1%	5,000,000	$5.01M	-	-
44	—	Golub Capital Partners Clo 61M 5.53007 07/25/2035	0.94%	92.0%	5,000,000	$5.00M	-	-
45	—	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	0.94%	92.9%	5,000,000	$5.01M	-	-
46	—	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	0.94%	93.9%	5,000,000	$5.00M	-	-
47	—	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	0.94%	94.8%	5,000,000	$5.02M	-	-
48	—	Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares	0.94%	95.8%	5,000,000	$5.01M	-	-
49	—	Magnetite Xvii Ltd	0.93%	96.7%	5,000,000	$5.01M	-	-
50	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	0.87%	97.6%	4,620,000	$4.62M	-	-
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ICLO ETF All Holdings

ICLO holdings total 184 positions. The top 10 holdings account for 45.9% of the fund, led by USD Currency Cash at 8.9%, EUR Currency Cash at 8.7%, Fnma 30Yr Umbs Super 3 02/01/2051 at 7.5%.

ICLO portfolio concentration is moderate, with the top 10 representing 45.9% 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

182 of 184 holdings

Sector

Industry

Sort By

1
USD Currency Cash
Other
8.90%
2
EUR Currency Cash
Other
8.72%
3
Fnma 30Yr Umbs Super 3 02/01/2051
Other
7.46%
4
Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37
Other
3.72%
5
U.s. Treasury 5 Year Notes
Other
2.91%
6
Valero Energy Partners Lp 4.53/15/2028
Other
2.91%
7
Rfr USD Sofr/3.75000 03/18/26-7Y Lch
Other
2.91%
8
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
2.90%
9
USD Currency Cash
Other
2.90%
10
Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20
Other
2.56%
11
Agl Clo 30 Ltd
Other
1.87%
12
Carlyle Us Clo 2019-4 Ltd
Other
1.86%
13
Golub Capital Partners Clo 52 B R Ltd
Other
1.86%
14
Oha Loan Funding 2013-1 Ltd
Other
1.86%
15
Owl Rock Clo Xxv Llc
Other
1.86%
16
Symphony Clo Ltd Symp 2023 30A A1R2 144A
Other
1.86%
17
Rad Clo 23 Ltd
Other
1.86%
18
Cairn Clo Xvi Dac
Other
1.73%
19
Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033
Other
1.67%
20
Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37
Other
1.54%
21
USD Currency Cash
Other
1.51%
22
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
1.50%
23
Peebles Park Clo Ltd 04/21/2037
Other
1.50%
24
Sona Fios Clo Ii Dac 02/15/2039
Other
1.49%
25
Pikes Peak Clo 16 Ltd
Other
1.48%
26
Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037
Other
1.41%
27
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
1.36%
28
Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
Other
1.21%
29
Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037
Other
1.20%
30
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
1.16%
31
Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
Other
1.13%
32
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
1.13%
33
Balboa Bay Loan Funding 2024-1 Ltd
Other
1.12%
34
Oha Credit Funding 17R Ltd 0.0497 04/20/2039
Other
1.12%
35
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
1.06%
36
Neuberger Berman Loan Advisers Euro Clo
Other
1.06%
37
Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
AGL 2022-17A ARFinancials
1.05%
38
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
1.00%
39
Cairn Clo Xiii Dac 3.6 10/20/2033
Other
0.96%
40
Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A
Other
0.94%
41
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.94%
42
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.94%
43
Empwr 2024-1A A1R Frn 4/25/2037
Other
0.94%
44
Golub Capital Partners Clo 61M 5.53007 07/25/2035
Other
0.94%
45
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other
0.94%
46
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.94%
47
Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17
Other
0.94%
48
Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares
Other
0.94%
49
Magnetite Xvii Ltd
Other
0.93%
50
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.87%
51
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.86%
52
Speak 2021-10A A1R 1/38
Other
0.84%
53
Neub 2019-33A Ar2 4/39
Other
0.82%
54
Aimco Aimco 2020 11A A2R2 144A
Other
0.80%
55
Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038
Other
0.75%
56
Bain Capital Flt 10/38
Other
0.75%
57
Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037
Other
0.75%
58
Empower Clo 2022-1 Ltd 5.66% 10/20/2037
Other
0.70%
59
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.67%
60
Elmwood Clo 21 Ltd 0 10/15/2038
Other
0.66%
61
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.66%
62
Neuberger Berman Loan Advisers Clo 39 Ltd
Other
0.66%
63
Symphony Clo Flt 10/35
SYMP 2022-32A BRFinancials
0.66%
64
Ocp 2015-9A Ar3 01/15/2037
Other
0.65%
65
Newbridge Park Clo Dac
Other
0.64%
66
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other
0.57%
67
Honpk26-1A A1 144A 0 04/24/2039
Other
0.56%
68
Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
Other
0.56%
69
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.50%
70
Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038
Other
0.49%
71
Cifc Funding Ltd Cifc 2023 2A Ar 144A
Other
0.49%
72
Agl Clo 37 Ltd
Other
0.47%
73
Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033
BCC 2020-1A A1RRFinancials
0.47%
74
Benefit Street Flt 01/38
Other
0.47%
75
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.47%
76
Cedar Funding Ii Clo Ltd 0.054 07/22/2038
Other
0.47%
77
Magnetite Xl Ltd Magne 2024 40A A1 144A
Other
0.47%
78
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.47%
79
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.47%
80
Golub Capital Partners Clo 54M L.P % 08/05/2037
Other
0.45%
81
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.44%
82
Sixth Street Clo Xiv Ltd 5.07 2038-01-20
Other
0.43%
83
Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3
Other
0.43%
84
Galxy_16-22Ar4 Ar4 144A
Other
0.42%
85
Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
OAKC 2012-7A AR4Financials
0.42%
86
Oha Credit Funding 8 Ltd 5.88% 01/20/2038
Other
0.42%
87
Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037
Other
0.41%
88
EATON_13-1A AR4 144A 5.58% Oct 15, 2038
Other
0.41%
89
Goldentree Loan Management Us Clo 12, Ltd., Series 2022-12A, Class Ajr 5.82317
Other
0.39%
90
Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2
Other
0.39%
91
Agl Clo 15 Ltd 01/20/2039
Other
0.38%
92
Apidos Clo Xxviii 0.0582 10/20/2038
Other
0.38%
93
Barings Clo Ltd 2019-I 0.0517 10/15/2038
Other
0.38%
94
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.38%
95
Ocp Clo 2020-20 Ltd 2037-04-18
Other
0.38%
96
Regatta Xxii Funding Ltd 4.93 01/15/2039
Other
0.38%
97
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.38%
98
Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23
Other
0.37%
99
Galaxy Xxiv Clo Ltd 04/15/2037
Other
0.37%
100
Golub Capital Partners Clo 69M 5.27 11/09/2038
Other
0.37%
101
Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
Other
0.37%
102
Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
Other
0.36%
103
Empower Clo 2025-1 Ltd 6.13% 07/20/2038
Other
0.33%
104
Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
Other
0.33%
105
Contego Clo Xiv Dac
Other
0.33%
106
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other
0.31%
107
CBAMR 2021 14 0%, 5.24%, 10/20/38
Other
0.30%
108
Ballyrock Clo 14 Ltd 6.68% 07/20/2037
Other
0.28%
109
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.28%
110
Clover Clo Clvr 2021 3A Ar
CLVR 2021-3A ARFinancials
0.28%
111
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.28%
112
Magnetite Xlii Ltd
Other
0.28%
113
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.28%
114
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.28%
115
Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039
Other
0.28%
116
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other
0.28%
117
Symphony Clo 40 Ltd
Other
0.28%
118
Antares Clo 2018-3 Ltd 7.03% 07/20/2036
Other
0.26%
119
Cifc Funding 2015-Iv Ltd
Other
0.25%
120
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.25%
121
Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17
Other
0.24%
122
Cifc 2017-5A Ar 7/37
Other
0.24%
123
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.24%
124
Rram_25-38A A1A 144A 5.47 04/15/2040
Other
0.24%
125
Regatta 30 Funding Ltd 5.86% 01/25/2038
Other
0.24%
126
Signal Peak Clo 9 Ltd 5.63% 01/21/2038
Other
0.24%
127
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.23%
128
Aimco Clo 16 Ltd 6.05% 07/17/2037
Other
0.23%
129
Magnetite Xxvii Ltd|5.16417|10/20/2038, 5.16%, 10/20/38
Other
0.23%
130
Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034
Other
0.23%
131
Apidos Clo Xlvi Ltd
Other
0.22%
132
Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037
Other
0.22%
133
Palmer Square European Clo 2026-1 Dac
Other
0.22%
134
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.21%
135
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.21%
136
Dryden 56 Euro Clo 2017 Dac
Other
0.21%
137
Contego Clo Iv Dac 3.75 10/23/2039
Other
0.21%
138
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other
0.20%
139
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
0.19%
140
Agl Clo 14 Ltd Ser 2021-14A Cl Ar V/R Regd 144A P/P 5.45209000 12/02/2034
Other
0.19%
141
Aimco Clo 23 Ltd 0.0566 04/20/2038
Other
0.19%
142
Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035
Other
0.19%
143
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.19%
144
Carlyle Us Clo 2019-3 Ltd 04/20/2039
Other
0.19%
145
Cbam Clo Management Cbam 2019 9A Ar 144A
Other
0.19%
146
Elmw6 2020-3A Arr 6.71859% 07-20-2037
Other
0.19%
147
Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38
Other
0.19%
148
Elmwood Clo X Ltd % 07/20/2038
Other
0.19%
149
Empower Clo 2023-1 Ltd 0.0632 04/25/2038
Other
0.19%
150
Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038
GCBSL 2023-66A ARFinancials
0.19%
151
Magnetite Xxvii Ltd 0.0548 10/20/2038
Other
0.19%
152
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.19%
153
Oha Credit Funding 12-R Ltd 5.93% 07/20/2037
Other
0.19%
154
Gso/Blackstone 5.41042 10/20/2038
PCEPK 2021-1A ARFinancials
0.19%
155
Peace Park Clo Flt 10/38 0
PCEPK 2021-1A BRFinancials
0.19%
156
Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038
Other
0.19%
157
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.17%
158
Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16
SYMP 2018-19A BFinancials
0.17%
159
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.16%
160
Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A
FLAT 2025-30A A1Financials
0.14%
161
Symphony Clo Xxii Ltd 6.31% 04/18/2033
Other
0.14%
162
Cash & Equivalents
Other
0.11%
163
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials
0.10%
164
Cerb 2023-2A A1 0 2035/07/16
Other
0.10%
165
Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034
GCBSL 2021-53A ARFinancials
0.09%
166
Ivyh 7A Ar3
Other
0.09%
167
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.09%
168
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other
0.06%
169
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.06%
170
Agl Clo 20 Ltd 6.37% 10/20/2037
Other
0.05%
171
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
172
Symphony Clo Xix Ltd., Series 2018-19A, Class A
SYMP 2018-19A AFinancials
0.01%
173
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
Other
-0.55%
174
Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044
Other
-1.48%
175
Irs SEK 2.29800 10/07/24-5Y Lch
Other
-2.90%
176
Bought IDR Sold USD 20260413
Other
-2.90%
177
Applied Digital Corp. 30 03/20/2026
Other
-2.90%
178
Forward Foreign Currency Contract
Other
-2.92%
179
Service Properties Trust 8.00% 9/30/2027
Other
-2.92%
180
Cds Emirate Of Abu Dhabi
Other
-7.24%
181
Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02
Other
-8.74%
182
Square 5.28 46494 2027-04-17
Other
-8.89%

#	Company	Ticker	Weight
1	USD Currency Cash	-	8.900%
2	EUR Currency Cash	-	8.720%
3	Fnma 30Yr Umbs Super 3 02/01/2051	-	7.460%
4	Elmwood Clo 29 Ltd Ab Fltg 37, 4.93%, 04/20/37	-	3.720%
5	U.s. Treasury 5 Year Notes	-	2.910%
6	Valero Energy Partners Lp 4.53/15/2028	-	2.910%
7	Rfr USD Sofr/3.75000 03/18/26-7Y Lch	-	2.910%
8	Duke Energy Corp Sr Unsecured 09/35 4.95	-	2.900%
9	USD Currency Cash	-	2.900%
10	Barings Euro Clo Dac, Series 2024-1A, Class Ar 3.284 2039-04-20	-	2.560%
11	Agl Clo 30 Ltd	-	1.870%
12	Carlyle Us Clo 2019-4 Ltd	-	1.860%
13	Golub Capital Partners Clo 52 B R Ltd	-	1.860%
14	Oha Loan Funding 2013-1 Ltd	-	1.860%
15	Owl Rock Clo Xxv Llc	-	1.860%
16	Symphony Clo Ltd Symp 2023 30A A1R2 144A	-	1.860%
17	Rad Clo 23 Ltd	-	1.860%
18	Cairn Clo Xvi Dac	-	1.730%
19	Blackrock Clo Series 2025-2A, Class A, Variable Rate, Due 11/21/2033	-	1.670%
20	Cifc Funding 2017-I Ar3 4.93373% 21-Apr-2037, 4.93%, 04/21/37	-	1.540%
21	USD Currency Cash	-	1.510%
22	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	1.500%
23	Peebles Park Clo Ltd 04/21/2037	-	1.500%
24	Sona Fios Clo Ii Dac 02/15/2039	-	1.490%
25	Pikes Peak Clo 16 Ltd	-	1.480%
26	Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037	-	1.410%
27	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	1.360%
28	Bain Capital Credit Clo 2024-2 Ltd 07/15/2039	-	1.210%
29	Park Blue Clo 2022-1 Ltd 6.04% 10/20/2037	-	1.200%
30	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	1.160%
31	Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20	-	1.130%
32	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	1.130%
33	Balboa Bay Loan Funding 2024-1 Ltd	-	1.120%
34	Oha Credit Funding 17R Ltd 0.0497 04/20/2039	-	1.120%
35	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	1.060%
36	Neuberger Berman Loan Advisers Euro Clo	-	1.060%
37	Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35	AGL 2022-17A AR	1.050%
38	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	1.000%
39	Cairn Clo Xiii Dac 3.6 10/20/2033	-	0.960%
40	Bain Capital Credit Clo, Limit Bcc 2025 4A A1 144A	-	0.940%
41	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.940%
42	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.940%
43	Empwr 2024-1A A1R Frn 4/25/2037	-	0.940%
44	Golub Capital Partners Clo 61M 5.53007 07/25/2035	-	0.940%
45	Nmc_Clo-8A A1 144A 0% Oct 20, 2038	-	0.940%
46	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.940%
47	Sixth Street Clo Xx Ltd., Series 2021-20A, Class A2R 0 2038-07-17	-	0.940%
48	Strategy, Inc. 10.00% Perpetual Bonds Cumulative Preferred Shares	-	0.940%
49	Magnetite Xvii Ltd	-	0.930%
50	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.870%
51	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.860%
52	Speak 2021-10A A1R 1/38	-	0.840%
53	Neub 2019-33A Ar2 4/39	-	0.820%
54	Aimco Aimco 2020 11A A2R2 144A	-	0.800%
55	Ares Lvi Clo Ltd Frn 0.0000108 01/25/2038	-	0.750%
56	Bain Capital Flt 10/38	-	0.750%
57	Ocp Clo Ltd., Series 2019-17A, Class Ar2 0% 07/20/2037	-	0.750%
58	Empower Clo 2022-1 Ltd 5.66% 10/20/2037	-	0.700%
59	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.670%
60	Elmwood Clo 21 Ltd 0 10/15/2038	-	0.660%
61	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.660%
62	Neuberger Berman Loan Advisers Clo 39 Ltd	-	0.660%
63	Symphony Clo Flt 10/35	SYMP 2022-32A BR	0.660%
64	Ocp 2015-9A Ar3 01/15/2037	-	0.650%
65	Newbridge Park Clo Dac	-	0.640%
66	Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000	-	0.570%
67	Honpk26-1A A1 144A 0 04/24/2039	-	0.560%
68	Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20	-	0.560%
69	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.500%
70	Bain Capital Credit Clo 2022-1 Ltd 5.12 10/18/2038	-	0.490%
71	Cifc Funding Ltd Cifc 2023 2A Ar 144A	-	0.490%
72	Agl Clo 37 Ltd	-	0.470%
73	Bain Capital Credit Clo, Limited Series 2020-1A, Class A1Rr, Variable Rate, Due 04/18/2033	BCC 2020-1A A1RR	0.470%
74	Benefit Street Flt 01/38	-	0.470%
75	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.470%
76	Cedar Funding Ii Clo Ltd 0.054 07/22/2038	-	0.470%
77	Magnetite Xl Ltd Magne 2024 40A A1 144A	-	0.470%
78	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.470%
79	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.470%
80	Golub Capital Partners Clo 54M L.P % 08/05/2037	-	0.450%
81	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.440%
82	Sixth Street Clo Xiv Ltd 5.07 2038-01-20	-	0.430%
83	Sona Fios Clo Iv Dac 3.3 04/20/2038 3.3	-	0.430%
84	Galxy_16-22Ar4 Ar4 144A	-	0.420%
85	Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192	OAKC 2012-7A AR4	0.420%
86	Oha Credit Funding 8 Ltd 5.88% 01/20/2038	-	0.420%
87	Agl Core Clo 31 Ltd Agl 2024 31A A 144A 6.74284% 07/20/2037	-	0.410%
88	EATON_13-1A AR4 144A 5.58% Oct 15, 2038	-	0.410%
89	Goldentree Loan Management Us Clo 12, Ltd., Series 2022-12A, Class Ajr 5.82317	-	0.390%
90	Neuberger Berman Loan Advisers Clo 26 Ltd., Series 2017-26A, Class Ar2	-	0.390%
91	Agl Clo 15 Ltd 01/20/2039	-	0.380%
92	Apidos Clo Xxviii 0.0582 10/20/2038	-	0.380%
93	Barings Clo Ltd 2019-I 0.0517 10/15/2038	-	0.380%
94	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.380%
95	Ocp Clo 2020-20 Ltd 2037-04-18	-	0.380%
96	Regatta Xxii Funding Ltd 4.93 01/15/2039	-	0.380%
97	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.380%
98	Bcc_20-3A1R3 A1R3 144A 0 10/23/2034 0 2034-10-23	-	0.370%
99	Galaxy Xxiv Clo Ltd 04/15/2037	-	0.370%
100	Golub Capital Partners Clo 69M 5.27 11/09/2038	-	0.370%
101	Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20	-	0.370%
102	Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000	-	0.360%
103	Empower Clo 2025-1 Ltd 6.13% 07/20/2038	-	0.330%
104	Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2	-	0.330%
105	Contego Clo Xiv Dac	-	0.330%
106	Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034	-	0.310%
107	CBAMR 2021 14 0%, 5.24%, 10/20/38	-	0.300%
108	Ballyrock Clo 14 Ltd 6.68% 07/20/2037	-	0.280%
109	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.280%
110	Clover Clo Clvr 2021 3A Ar	CLVR 2021-3A AR	0.280%
111	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.280%
112	Magnetite Xlii Ltd	-	0.280%
113	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.280%
114	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.280%
115	Rr 29 Ltd Ser 2024-29Ra Cl A1R V/R Regd 144A P/P 0.00000000 07/15/2039	-	0.280%
116	Symphony Clo Ltd Symp 2023 40A Ar 144A	-	0.280%
117	Symphony Clo 40 Ltd	-	0.280%
118	Antares Clo 2018-3 Ltd 7.03% 07/20/2036	-	0.260%
119	Cifc Funding 2015-Iv Ltd	-	0.250%
120	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.250%
121	Cifc Funding 2014-V Ltd. 6.6840912 2037-07-17	-	0.240%
122	Cifc 2017-5A Ar 7/37	-	0.240%
123	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.240%
124	Rram_25-38A A1A 144A 5.47 04/15/2040	-	0.240%
125	Regatta 30 Funding Ltd 5.86% 01/25/2038	-	0.240%
126	Signal Peak Clo 9 Ltd 5.63% 01/21/2038	-	0.240%
127	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.230%
128	Aimco Clo 16 Ltd 6.05% 07/17/2037	-	0.230%
129	Magnetite Xxvii Ltd\|5.16417\|10/20/2038, 5.16%, 10/20/38	-	0.230%
130	Shackleton 2019-Xiv Clo Ltd 0.0553 07/20/2034	-	0.230%
131	Apidos Clo Xlvi Ltd	-	0.220%
132	Ivy Hill Middle Market Credit Fund Ix Ltd 5.63% 07/23/2037	-	0.220%
133	Palmer Square European Clo 2026-1 Dac	-	0.220%
134	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.210%
135	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.210%
136	Dryden 56 Euro Clo 2017 Dac	-	0.210%
137	Contego Clo Iv Dac 3.75 10/23/2039	-	0.210%
138	Symphony Clo 49 Ltd 5.99254 2038-07-20	-	0.200%
139	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	0.190%
140	Agl Clo 14 Ltd Ser 2021-14A Cl Ar V/R Regd 144A P/P 5.45209000 12/02/2034	-	0.190%
141	Aimco Clo 23 Ltd 0.0566 04/20/2038	-	0.190%
142	Bain Capital Credit Clo 2021-7 Ltd 4.84 01/22/2035	-	0.190%
143	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.190%
144	Carlyle Us Clo 2019-3 Ltd 04/20/2039	-	0.190%
145	Cbam Clo Management Cbam 2019 9A Ar 144A	-	0.190%
146	Elmw6 2020-3A Arr 6.71859% 07-20-2037	-	0.190%
147	Elmwood Clo 24 Ar 5.59979% 17-Jan-2038, 5.60%, 01/17/38	-	0.190%
148	Elmwood Clo X Ltd % 07/20/2038	-	0.190%
149	Empower Clo 2023-1 Ltd 0.0632 04/25/2038	-	0.190%
150	Gcbsl_23-66Ar Ar 144A 0% Jul 25, 2038	GCBSL 2023-66A AR	0.190%
151	Magnetite Xxvii Ltd 0.0548 10/20/2038	-	0.190%
152	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.190%
153	Oha Credit Funding 12-R Ltd 5.93% 07/20/2037	-	0.190%
154	Gso/Blackstone 5.41042 10/20/2038	PCEPK 2021-1A AR	0.190%
155	Peace Park Clo Flt 10/38 0	PCEPK 2021-1A BR	0.190%
156	Symphony Loan Funding Clo 1 Ltd 0.0618 01/22/2038	-	0.190%
157	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.170%
158	Symphony Clo Xix Ltd / Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-16	SYMP 2018-19A B	0.170%
159	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.160%
160	Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A	FLAT 2025-30A A1	0.140%
161	Symphony Clo Xxii Ltd 6.31% 04/18/2033	-	0.140%
162	Cash & Equivalents	-	0.110%
163	Cedf_19-11Arr A1R2 144A 5.57 05/29/2032	CEDF 2019-11A A1R2	0.100%
164	Cerb 2023-2A A1 0 2035/07/16	-	0.100%
165	Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034	GCBSL 2021-53A AR	0.090%
166	Ivyh 7A Ar3	-	0.090%
167	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.090%
168	APID_24-1AR A1R 144A 0% Oct 25, 2038	-	0.060%
169	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.060%
170	Agl Clo 20 Ltd 6.37% 10/20/2037	-	0.050%
171	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
172	Symphony Clo Xix Ltd., Series 2018-19A, Class A	SYMP 2018-19A A	0.010%
173	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	-	-0.550%
174	Siemens Financieringsmaatschappij Nv 3.625% 02/22/2044	-	-1.480%
175	Irs SEK 2.29800 10/07/24-5Y Lch	-	-2.900%
176	Bought IDR Sold USD 20260413	-	-2.900%
177	Applied Digital Corp. 30 03/20/2026	-	-2.900%
178	Forward Foreign Currency Contract	-	-2.920%
179	Service Properties Trust 8.00% 9/30/2027	-	-2.920%
180	Cds Emirate Of Abu Dhabi	-	-7.240%
181	Bat Capital Corp 04.9060 04/02/2030 4.906 2030-04-02	-	-8.740%
182	Square 5.28 46494 2027-04-17	-	-8.890%