KIO ETF

$11.15

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AUM$489M

TER4.59%

Holdings327

KIO ETF

$11.15

KKR Income Opportunities Fund

AUM$489M

TER4.59%

Holdings327

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

Net exposure

160.6%

Gross exposure

160.6%

Long

160.6%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing top 20 of 327 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MVRXX	MSILF Government Portfolio	8.01%	-	-	••••••	••••••••	••••••••
2	TWTR L 10/29/29 3	X CORP	3.39%	-	-	••••••	••••••••	••••••••
3	NCLH 1.125 02/15/27	NCL CORPORATION LTD	3.23%	-	-	••••••	••••••••	••••••••
4	FLOW 8.75 04/01/30 1	FLOW 8.75 04/01/30 1	3.12%	-	-	••••••	••••••••	••••••••
5	FLOW 8.75 04/01/30 144A	SPX FLOW INC	3.03%	-	-	••••••	••••••••	••••••••
6	MILACQ L 10/01/27 1	GAINWELL ACQUISITION COR	2.87%	-	-	••••••	••••••••	••••••••
7	MERLLN 6.625 11/15/2	MERLLN 6.625 11/15/2	2.74%	-	-	••••••	••••••••	••••••••
8	PLASKO L 12/15/25 3	PLASKOLITE PPC INTERMEDI	2.72%	-	-	••••••	••••••••	••••••••
9	CWGSGR L 06/05/28 8	CWGS GROUP LLC	2.46%	-	-	••••••	••••••••	••••••••
10	INNXCE L 03/05/27 2	IXS HOLDINGS INC	2.35%	-	-	••••••	••••••••	••••••••
11	FRTITA 6.75 01/15/30 144A	FERTITTA ENTERTAINMENT	2.20%	-	-	••••••	••••••••	••••••••
12	AMETRL L 03/03/28 1	AMETRL L 03/03/28 1	2.18%	-	-	••••••	••••••••	••••••••
13	PAIHOL L 10/28/27 2	PAI HOLDCO INC	2.11%	-	-	••••••	••••••••	••••••••
14	MERLLN 4.5 11/15/27 144a	MOTION BONDCO DAC	2.10%	-	-	••••••	••••••••	••••••••
15	VANSPE L 10/26/26 7	VANTAGE SPEC CHEM	2.06%	-	-	••••••	••••••••	••••••••
16	JBLU 0.5 04/01/26	JETBLUE AIRWAYS CORP	1.83%	-	-	••••••	••••••••	••••••••
17	CLDCRN 11.5 09/01/28	CLDCRN 11.5 09/01/28	1.75%	-	-	••••••	••••••••	••••••••
18	OBEBLD 9.5 04/15/30 144A	OSCAR ACQUISITIONCO LLC	1.58%	-	-	••••••	••••••••	••••••••
19	SYNCSO L 04/24/28 3	VISION SOLUTIONS INC	1.57%	-	-	••••••	••••••••	••••••••
20	SKX 10 07/15/33 144a	SKX 10 07/15/33 144a	1.57%	-	-	••••••	••••••••	••••••••

307+ more holdings available

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KIO ETF All Holdings

KIO holdings total 327 positions. The top 10 holdings account for 33.9% of the fund, led by MSILF Government Portfolio at 8.0%, X CORP at 3.4%, NCL CORPORATION LTD at 3.2%.

KIO portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Unknown at 160.6%.

KIO sector allocation provides a detailed breakdown. KIO overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	MSILF Government Portfolio	MVRXX	8.010%
2	X CORP	TWTR L 10/29/29 3	3.390%
3	NCL CORPORATION LTD	NCLH 1.125 02/15/27	3.230%
4	FLOW 8.75 04/01/30 1	FLOW 8.75 04/01/30 1	3.120%
5	SPX FLOW INC	FLOW 8.75 04/01/30 144A	3.031%
6	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	2.870%
7	MERLLN 6.625 11/15/2	MERLLN 6.625 11/15/2	2.740%
8	PLASKOLITE PPC INTERMEDI	PLASKO L 12/15/25 3	2.722%
9	CWGS GROUP LLC	CWGSGR L 06/05/28 8	2.460%
10	IXS HOLDINGS INC	INNXCE L 03/05/27 2	2.354%
11	FERTITTA ENTERTAINMENT	FRTITA 6.75 01/15/30 144A	2.199%
12	AMETRL L 03/03/28 1	AMETRL L 03/03/28 1	2.180%
13	PAI HOLDCO INC	PAIHOL L 10/28/27 2	2.110%
14	MOTION BONDCO DAC	MERLLN 4.5 11/15/27 144a	2.101%
15	VANTAGE SPEC CHEM	VANSPE L 10/26/26 7	2.057%
16	JETBLUE AIRWAYS CORP	JBLU 0.5 04/01/26	1.830%
17	CLDCRN 11.5 09/01/28	CLDCRN 11.5 09/01/28	1.750%
18	OSCAR ACQUISITIONCO LLC	OBEBLD 9.5 04/15/30 144A	1.575%
19	VISION SOLUTIONS INC	SYNCSO L 04/24/28 3	1.570%
20	SKX 10 07/15/33 144a	SKX 10 07/15/33 144a	1.570%
21	CVLGHT 5.625 09/15/2	CVLGHT 5.625 09/15/2	1.560%
22	COMMSCOPE TECH LLC	COMM 5 03/15/27 144A	1.528%
23	ANYWHERE RE GRP/REALOGY	HOUS 0.25 06/15/26	1.518%
24	HOUS 9.75 04/15/30 1	HOUS 9.75 04/15/30 1	1.500%
25	LABL INC	LABL L 10/30/28 2	1.455%
26	FRTITA 6.75 01/15/30	FRTITA 6.75 01/15/30	1.440%
27	MAVIS TIRE EXPRESS SERVI	EOCGRO 6.5 05/15/29 144A	1.367%
28	BROCK HOLDINGS III LLC	BROHOL L 05/02/30 1	1.360%
29	BLOCK COMMUNICATIONS INC	BLOCKC 4.875 03/01/28 144A	1.344%
30	CABLE ONE INC	CABO 0 03/15/26	1.310%
31	WIN WASTE INNOVATIONS HO	WHETEC L 03/27/28 10	1.302%
32	MAXIM CRANE WORKS LLC	CLDCRN 11.5 09/01/28 144A	1.288%
33	Aimbridge Hospitality 3/25	-	1.281%
34	RADIATE HOLDCO LLC	RADIAT L 09/25/26 6	1.267%
35	EOCGRO 6.5 05/15/29	EOCGRO 6.5 05/15/29	1.250%
36	DYE & DURHAM LIMITED	DNDCN 8.625 04/15/29 144A	1.247%
37	WEST TECHNOLOGY GRP LLC	WSTC L 04/12/27 4	1.231%
38	MSYLN L 09/15/32 1	MSYLN L 09/15/32 1	1.170%
39	OBEBLD L 04/30/29 1	OBEBLD L 04/30/29 1	1.150%
40	HARBOR FREIGHT TOOLS	HARFRE L 06/11/31 6	1.140%
41	CABLEVISION LIGHTPATH	CVLGHT 5.625 09/15/28 144A	1.133%
42	TWTR L 10/29/29 1	TWTR L 10/29/29 1	1.100%
43	Accuride Corporation	ACW L 02/28/30 1	1.072%
44	SHOWTIME ACQUISITION LLC	SHOACQ L 08/18/31 1	1.049%
45	CYH 9.75 01/15/34 14	CYH 9.75 01/15/34 14	1.030%
46	WATERBRIDGE MIDSTREAM OP	WATOPE L 06/27/29 2	1.029%
47	CDK L 07/06/29 4	CDK L 07/06/29 4	1.020%
48	COMMSCOPE LLC	COMM 8.25 03/01/27 144A	1.012%
49	ARDONAGH FINCO LTD	ARDGRP 6.875 02/15/31 144a	0.966%
50	NEP GROUP INC	NEPBRO L 10/19/26 1	0.926%
51	BCPE PEQUOD BUYER INC	-	0.887%
52	EDELMAN FINANCIAL CENTER	EDEFIN L 04/07/28 6	0.887%
53	UNSEAM 6 06/01/29 14	UNSEAM 6 06/01/29 14	0.880%
54	CLYDESDALE ACQUISITION	NOVHOL 8.75 04/15/30 144A	0.869%
55	PRIMO BRANDS CORP	PRMB L 03/31/28 1	0.840%
56	ALLIED UNIVERSAL	UNSEAM 6 06/01/29 144A	0.821%
57	OBEBLD 9.5 04/15/30	OBEBLD 9.5 04/15/30	0.810%
58	LEVEL 3 FINANCING INC	LVLT 4 04/15/31 144A	0.807%
59	BLOCKC 4.875 03/01/2	BLOCKC 4.875 03/01/2	0.800%
60	ENSEMBLE RCM LLC	ENSHLT L 08/01/29 6	0.782%
61	ALLIANCE LAUNDRY SYSTEMS	ALH L 08/19/31 3	0.781%
62	FILTRATION GROUP CORP	FILGRO L 10/23/28 10	0.781%
63	AI AQUA MERGER SUB INC	CULLHO L 07/31/28 12	0.781%
64	NGL 8.375 02/15/32 1	NGL 8.375 02/15/32 1	0.780%
65	QUIKRETE HOLDINGS INC	QUIKHO L 02/10/32 13	0.774%
66	HUNTER DOUGLAS INC	HDCINC L 01/20/32 4	0.772%
67	ENVALIOR FINANCE GMBH	-	0.769%
68	AEGION CORP	AEGN L 05/17/28 5	0.768%
69	GARDA WORLD SECURITY	GWCN 8.375 11/15/32 144A	0.766%
70	FUN 7.25 05/15/31 14	FUN 7.25 05/15/31 14	0.760%
71	ZAYO GROUP HOLDINGS INC	ZAYO 4 03/01/27 144A	0.750%
72	FUN 5.25 07/15/29	FUN 5.25 07/15/29	0.740%
73	ILIADH 8.5 04/15/31	ILIADH 8.5 04/15/31	0.730%
74	ALTICE FRANCE SA	SFRFP 8.125 02/01/27 144A	0.729%
75	ILIAD HOLDING SAS	ILDFP 8.5 04/15/31 144A	0.710%
76	TIBX L 03/24/31 15	TIBX L 03/24/31 15	0.700%
77	CHEMOURS CO	CC 8 01/15/33 144A	0.699%
78	DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	0.682%
79	CSCHLD 4.125 12/01/3	CSCHLD 4.125 12/01/3	0.670%
80	STARLIGHT PARENT LLC	-	0.670%
81	LUMEN TECHNOLOGIES INC	LUMN L 04/15/30 2	0.650%
82	SABHLD 11.125 07/15/	SABHLD 11.125 07/15/	0.650%
83	WATERBRIDGE NDB OPERATIN	WTBOPL L 05/10/29 1	0.635%
84	NGL 8.125 02/15/29 1	NGL 8.125 02/15/29 1	0.610%
85	SEDGWICK CMS INC	SEDGEW L 02/24/28 6	0.570%
86	CASTLE US HOLDING CORP	CISN 9.5 02/15/28 144A	0.569%
87	PARK RIVER HOLDINGS INC	PRIMBP 6.75 08/01/29 144A	0.568%
88	SABHLD L 11/15/29 20	SABHLD L 11/15/29 20	0.560%
89	DNDCN 8.625 04/15/29	DNDCN 8.625 04/15/29	0.550%
90	NGL ENRGY OP/FIN CORP	NGL 8.125 02/15/29 144A	0.547%
91	HOUS 7 04/15/30 144A	HOUS 7 04/15/30 144A	0.540%
92	FIBER MIDCO SPA	FEDRIG 10.75 06/15/29 144a	0.535%
93	ARDONAGH FINCO BV	ARDGRP L 02/18/31 3	0.518%
94	Opal Bidco SAS (Opella) T/L	-	0.490%
95	BLKIB	BLKIB	0.480%
96	DEXKO GLOBAL INC	DEXAXL L 10/04/28 3	0.470%
97	SABRE GLBL INC	SABHLD L 12/17/27 16	0.436%
98	GREAT CANADIAN GAMING CO	GCCN 8.75 11/15/29 144A	0.433%
99	HIGTOW 6.75 04/15/29	HIGTOW 6.75 04/15/29	0.430%
100	SPEEDSTER BIDCO GMBH	-	0.419%
101	ENGINEERING SPA	ENGIM 8.625 02/15/30 144A	0.417%
102	Belk Inc - Common Stock (Restructure)	-	0.414%
103	HIGHTOWER HOLDING LLC	HIGTOW 9.125 01/31/30 144A	0.412%
104	TIBX 9 09/30/29 144A	TIBX 9 09/30/29 144A	0.410%
105	SABHLD 10.75 11/15/2	SABHLD 10.75 11/15/2	0.410%
106	AERCAP GLOBAL AVIATION T	AER V6.5 06/15/45	0.396%
107	FORESIGHT ENERGY LLC	FELP L 06/30/27 1	0.394%
108	FLEETPRIDE INC	FPCHOL L 12/21/26 3	0.384%
109	ADNT 7.5 02/15/33 14	ADNT 7.5 02/15/33 14	0.380%
110	NOG 8.75 06/15/31 14	NOG 8.75 06/15/31 14	0.380%
111	Polar US Borrower T/L B-2	-	0.378%
112	WHITE CAP SUPPLY HOLDING	WHTCAP L 10/29/29 5	0.370%
113	GWCN 8.375 11/15/32	GWCN 8.375 11/15/32	0.370%
114	LENDMK 8.75 07/15/30	LENDMK 8.75 07/15/30	0.370%
115	NOG 3.625 04/15/29	NOG 3.625 04/15/29	0.370%
116	SMYREA 8.875 11/15/3	SMYREA 8.875 11/15/3	0.370%
117	SNAP 6.875 03/01/33	SNAP 6.875 03/01/33	0.370%
118	TLP 8.5 06/15/30 144	TLP 8.5 06/15/30 144	0.370%
119	REAL HERO MERGER SUB 2	TRUK 6.25 02/01/29 144A	0.369%
120	ICEBOX HOLDCO III INC	DIVTEC L 12/22/28 1	0.369%
121	MITER BRANDS ACQUISITION	MIWIDO L 03/28/31 1	0.360%
122	CPM HOLDINGS INC	CPMH L 09/28/28 3	0.360%
123	MATIV HOLDINGS INC	MATV 8 10/01/29 144A	0.360%
124	FREMOR 7.875 04/01/3	FREMOR 7.875 04/01/3	0.360%
125	ZIGGO 5.125 02/28/30	ZIGGO 5.125 02/28/30	0.360%
126	ADIENT GLOBAL HOLDINGS	ADNT 7.5 02/15/33 144A	0.358%
127	NORTHERN OIL & GAS INC	NOG 8.125 03/01/28 144A	0.355%
128	PLATFORM BIDCO LTD	-	0.353%
129	TEAM.BLUE FINCO SARL	-	0.353%
130	SITIO ROYAL OP / SIT FIN	STR 7.875 11/01/28 144A	0.349%
131	DECHRA PHARMACEUTICALS H	-	0.342%
132	Norwegian Cruise Line Holdings	NCLH	0.340%
133	TALO 9.375 02/01/31	TALO 9.375 02/01/31	0.340%
134	AIMBRIDGE ACQUISITION CO	AIMBRI L 03/11/30 1	0.335%
135	Hyperion Insurance/Howden 11/24 (EUR) Cov-Lite TLB	-	0.334%
136	Voya CLO Ltd	VOYA 2022-1A ER	0.319%
137	SM ENERGY CO	SM 7 08/01/32 144A	0.310%
138	HERSCHEND ENTERTAINMENT	HERFAM L 08/28/28 2	0.306%
139	Madison Park Funding Ltd	MDPK 2020-46A ERR	0.303%
140	NEXBUY L 07/31/31 11	NEXBUY L 07/31/31 11	0.300%
141	FOUNDATION BUILDING M	FBM L 01/29/31 5	0.300%
142	DEERFIELD DAKOTA HOLDING	DUFPHE L 04/09/27 1	0.299%
143	TALOS PRODUCTION INC	TALO 9.375 02/01/31 144A	0.298%
144	HEXION HOLDINGS CORP	HXN L 03/15/29 3	0.293%
145	Magnetite CLO Ltd	MAGNE 2021-31A E	0.293%
146	IMMUNOCORE HOLDINGS	IMCR 2.5 02/01/30	0.290%
147	CISN 10 06/30/31 144	CISN 10 06/30/31 144	0.290%
148	GWCN 8.25 08/01/32 1	GWCN 8.25 08/01/32 1	0.290%
149	GCCN 8.75 11/15/29 1	GCCN 8.75 11/15/29 1	0.290%
150	EMERALD EXPO HOLDINGS INC	EMEXPH L 01/30/32 9	0.288%
151	GENESIS ENERGY LP/FIN	GEL 8.875 04/15/30	0.283%
152	CISN	CISN	0.280%
153	Mehilainen 3/25 TLB	-	0.274%
154	IU FINANCE MANAGEMENT GM	-	0.266%
155	CELESTE BIDCO BV	-	0.263%
156	IGT HOLDING IV AB	-	0.262%
157	Post CLO LTD	POST 2021-1A ER	0.262%
158	Sirva Worldwide Take-Back Debt T/L (08/24)	-	0.254%
159	PHARMANOVIA BIDCO LTD	-	0.252%
160	DEXAXL L 10/04/28 1	DEXAXL L 10/04/28 1	0.250%
161	Neuberger Berman Loan Advisers	NEUBE 2022-5A FR	0.247%
162	PLAYA RESORTS HOLDING B.V.	PLYA L 01/05/29 8	0.245%
163	AGL CLO Ltd.	AGL 2023-24A E	0.243%
164	TRUK 6.25 02/01/29 1	TRUK 6.25 02/01/29 1	0.240%
165	ALLWYN ENT FIN UK 7.25% GTD 30/04/2030 EUR	SAZKAG 7.25 04/30/30 144A	0.233%
166	Trinitas Euro CLO	TRNTE 6A F	0.230%
167	PROJECT ALPHA INTERMEDIA	QLIK L 10/28/30 5	0.230%
168	CHBANI 8.75 10/01/29	CHBANI 8.75 10/01/29	0.230%
169	ENCINO ACQUISITION PARTN	ENCIAC 8.5 05/01/28 144A	0.226%
170	NGL ENERGY OPERATING LLC	NGL L 02/03/31 1	0.225%
171	Romark Credit Funding, Ltd.	RCF 2021-2A E	0.225%
172	Capital Four CLO	CFOUR 7A F	0.224%
173	Aimbridge Acquisition - Backstop FLSO T/L	-	0.220%
174	Bluemountain CLO Ltd	BLUEM 2022-34A E	0.219%
175	Octagon Investment Partners 51	OCT51 2021-1A ER	0.218%
176	ITALMATCH CHEMICALS SPA	FIREBC 10 02/06/28 144A	0.217%
177	Trimaran CAVU Ltd	CAVU 2021-1A ER	0.216%
178	BUBBLES HOLDCO SPA	BBIDCO F 09/30/31 144A	0.215%
179	Bain Capital Credit CLO, Limit	BCC 2022-2A E	0.213%
180	CHOBANI HOLDCO II LLC	CHBANI 8.75 10/01/29 144A	0.212%
181	ELLUCIAN HOLDINGS INC	DAEL L 11/22/32 2	0.210%
182	AMNTEC 7.25 08/01/32	AMNTEC 7.25 08/01/32	0.210%
183	BRAZOS DELAWARE II LLC	BISMID L 02/11/30 5	0.201%
184	AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	0.201%
185	INTER MEDIA COMMUNICATIO	INTERM 6.75 02/09/27 144A	0.200%
186	FORESIGHT ENERGY EQUITY SHARES	-	0.200%
187	Viant Medical Holdings, Inc.	-	0.195%
188	Jamestown CLO Ltd	JTWN 2019-14A DRR	0.189%
189	Oaktree CLO Ltd	OAKCL 2021-2A ER	0.185%
190	VIRGIN MEDIA BRISTOL LLC	VMED L 01/31/28 2	0.182%
191	TRANSMONTAIGNE PARTNERS	TLP 8.5 06/15/30 144A	0.182%
192	UGI ENERGY SERVICES LLC	UGI L 02/22/30 3	0.181%
193	COMHEA L 09/29/28 8	COMHEA L 09/29/28 8	0.180%
194	Neuberger Berman CLO Ltd	NEUB 2021-46A ER	0.179%
195	MARKET BIDCO LTD	-	0.178%
196	Legence Holdings LLC	THERMA L 12/18/28 11	0.177%
197	Balboa Bay Loan Funding Ltd	BOBA 2021-1A E	0.177%
198	AURIS LUXEMBOURG III SA	-	0.168%
199	IVC ACQUISITION LTD	-	0.167%
200	MEDICAL DEPOT HOLDINGS I	MEDDHD L 06/02/25 1	0.164%
201	SOLERA LLC	-	0.162%
202	HUNTER UK BIDCO LTD	UDGLN L 08/21/28 2	0.162%
203	Sixth Street CLO LTD.	SIXST 2021-19A E	0.157%
204	BLITZ F	TCHEN 6 07/30/26 144A	0.157%
205	NIDDA HEALTHCARE HOLDING	-	0.154%
206	KNIGHT HEALTH HOLDINGS L	KNIHEA L 12/26/28 1	0.154%
207	Romark CLO Ltd	RMRK 2021-4A D	0.151%
208	WYNDHAM WORLDWIDE CORP	TNL L 12/14/29 6	0.146%
209	Jubilee CDO BV	JUBIL 2017-19A FR	0.145%
210	NIDDA HEALTHCARE H 7.5% GTD 21/08/2026 EUR	SAZGR 7.5 08/21/26 144A	0.145%
211	Anchorage Capital CLO LTD	ANCHC 2021-21A ER	0.141%
212	GTX 7.75 05/31/32 14	GTX 7.75 05/31/32 14	0.140%
213	HPS Loan Management Ltd	HLM 10A-16 DR3	0.139%
214	Sculptor CLO Ltd	SCUL 28A ER	0.133%
215	Dryden Senior Loan Fund	DRSLF 2022-113A ER2	0.133%
216	Clinigen 1/25 Cov-Lite TLB	-	0.130%
217	VERTEX AEROSPACE SERVICE	VVX L 12/06/30 5	0.130%
218	Marble Point CLO LTD	MP16 2019-2A ER	0.127%
219	GARRETT MOTION HLD/SARL	GTX 7.75 05/31/32 144A	0.127%
220	LABL 9.5 11/01/28 14	LABL 9.5 11/01/28 14	0.120%
221	SOLEIN 6.25 10/01/29	SOLEIN 6.25 10/01/29	0.120%
222	Trinitas CLO Ltd	TRNTS 2022-20A ER	0.115%
223	Carlyle Global Market Strategi	CGMSE 2021-1A D	0.113%
224	Accunia European CLO	ACCUN 4A E	0.112%
225	CSC HOLDINGS LLC	CSCHLD 11.75 01/31/29 144A	0.112%
226	TCW Ltd	TCW 2022-1A DJR	0.109%
227	OLYMPUS WTR US HLDG CORP	SOLEIN L 06/23/31 7	0.108%
228	Aurium CLO	ACLO 12A E	0.107%
229	SOTERA HEALTH HLDGS LLC	STENOR L 05/30/31 3	0.106%
230	SOUTHERN VETERINARY PART	SOUVET L 12/04/31 10	0.106%
231	QUIMPER AB	-	0.105%
232	BELRON FINANCE 2019 LLC	BELRON L 10/16/31 13	0.105%
233	PRO MACH GROUP INC	PRMACH L 08/31/28 11	0.105%
234	Cedar Funding Ltd	CEDF 2024-18A E	0.104%
235	QUARTZ ACQUIRECO LLC	XM L 06/28/30 5	0.104%
236	TOPGOLF CALLAWAY BRANDS	MODG L 03/18/30 5	0.100%
237	NEXUS BUYER LLC	NEXBUY L 07/31/31 9	0.100%
238	ZELIS PAYMENTS BUYER INC	STRATO L 09/28/29 6	0.100%
239	CSCHLD L 04/15/27 9	CSCHLD L 04/15/27 9	0.100%
240	STYROLUTION	STYRO L 01/29/27 1	0.098%
241	CSCHLD 11.75 01/31/2	CSCHLD 11.75 01/31/2	0.090%
242	LLOYDS V5.59 11/26/3	LLOYDS V5.59 11/26/3	0.090%
243	Sirva Worldwide, Inc.	-	0.090%
244	Cordatus CLO PLC	CORDA 31A E	0.089%
245	ARIS WATER HOLDINGS LLC	ARIS 7.25 04/01/30 144A	0.088%
246	American Money Management Corp	AMMC 2023-26A ER	0.087%
247	LLOYDS BANKING GROUP PLC	LLOYDS V5.59 11/26/35	0.087%
248	Golub Capital Partners CLO, LT	GCBSL 2021-53A ER	0.085%
249	Babson CLO Ltd	BABSN 2022-1A E	0.082%
250	Rad CLO Ltd	RAD 2019-4A ER	0.082%
251	QUORUM HEALTH CORP	-	0.081%
252	CGMS 2024-2A E	CGMS 2024-2A E	0.080%
253	Penta CLO S.A.	PENTA 2024-16A E	0.079%
254	Clonmore Park CLO	CLONP 1A ER	0.077%
255	Apidos CLO Ltd	APID 2023-45A D	0.077%
256	ENTAIN PLC	ENTLN L 10/31/29 18	0.076%
257	Generate CLO Ltd.	GNRT 2024-15A E	0.076%
258	Penta CLO 14 DAC	PENTA 2023-14A ER	0.075%
259	ARES CLO Ltd	ARES 2021-62A E	0.075%
260	Galaxy CLO Ltd	GALXY 2024-33A E	0.073%
261	Regatta XXVIII Funding Ltd.	REG28 2024-2A E	0.073%
262	Shackleton CLO LTD	SHACK 2019-15A D1R	0.070%
263	Rockford Tower CLO Ltd	ROCKT 2020-1A ERR	0.069%
264	Providus CLO	PRVD 10A E	0.067%
265	Palmer Square European CLO	PLMER 2024-1A E	0.066%
266	Fernhill Park CLO DAC	FRNPK 1A E	0.066%
267	Benefit Street Partners CLO Lt	BSP 2024-34A E	0.063%
268	Parallel Ltd	PARL 2021-1A ER	0.062%
269	ENERGIZER HOLDINGS INC	ENR 6.5 12/31/27 144A	0.061%
270	UNITED AIR 2018-1 B PTT	UAL 4.6 03/01/26 B	0.060%
271	ENGINEERED MACHINERY HOL	FISBEI L 05/21/29 6	0.060%
272	ENIIM 5.95 05/15/54	ENIIM 5.95 05/15/54	0.060%
273	GLP 8.25 01/15/32 14	GLP 8.25 01/15/32 14	0.060%
274	NEUB 2021-42A ER	NEUB 2021-42A ER	0.060%
275	GLOBAL PART/GLP FINANCE	GLP 8.25 01/15/32 144A	0.059%
276	LIFEPOINT HEALTH INC	RGCARE L 05/19/31 7	0.055%
277	EMERIA SASU	FONFP 7.75 03/31/28 144A	0.054%
278	CIFC Funding Ltd	CIFC 2022-2A ER	0.054%
279	Sirva 8/24 Superpriority Priority Exit Delayed Dra	-	0.054%
280	ENI SPA	ENIIM 5.95 05/15/54 144A	0.053%
281	Bain Capital Credit CLO Limite	BCC 2019-3A ERR	0.053%
282	CSCHLD 5.5 04/15/27	CSCHLD 5.5 04/15/27	0.050%
283	QHC.OLD	QHC.OLD	0.050%
284	Medical Depot Holdings, Inc.	-	0.048%
285	Henley Funding Ltd.	HNLY 10A E	0.041%
286	LCI INDUSTRIES	LCII 3 03/01/30	0.040%
287	ELM23 2023-2A ER	ELM23 2023-2A ER	0.040%
288	SABHLD 8.625 06/01/2	SABHLD 8.625 06/01/2	0.040%
289	CLUBCORP HOLDINGS INC	MYCC L 09/18/26 4	0.038%
290	BRAND INDUSTRIAL SERVICE	BRANDI L 08/01/30 4	0.036%
291	Ballyrock Ltd	BALLY 2022-19A D	0.035%
292	AGL CLO 5 Ltd	AGL 2020-5A ERR	0.031%
293	ARCHROCK PARTNERS LP/FIN	APLP 6.875 04/01/27 144A	0.029%
294	PROSERV ACQUISITION LLC PREFERRED STOCK	-	0.018%
295	MOTION FINCO SARL	MERLLN 7.375 06/15/30 144A	0.017%
296	NEP EUROPE FINCO BV	NEPBRO L 08/19/26 9	0.013%
297	CHRYSAOR BIDCO SARL	ALTDOM L 10/30/31 5	0.009%
298	999999YAK	-	0.005%
299	SIRVA Worldwide Inc 15.250% 08/2030 (Pref Equity C	-	0.004%
300	CLOUD SOFTWARE GRP INC	TIBX L 03/24/31 11	0.002%
301	FLINT GROUP TOPCO LTD	-	0.001%
302	OUTCOMES GROUP HOLDINGS	PARACQ L 05/06/31 2	0.001%
303	TELADOC HEALTH INC	TDOC 1.25 06/01/27	0.001%
304	CHG HEALTHCARE SERVICES INC	COMHEA L 09/29/28 6	0.000%
305	SIRVA Worldwide Inc Common Stock (Class B)	-	0.000%
306	POLAR US BORROWER LLC	SIGRP L 10/16/28 1	0.000%
307	SIRVA Worldwide Inc Common Stock (Class A)	-	0.000%
308	Power Solutions EUR T/L B (1/25)	-	0.000%
309	ACW	ACW	0.000%
310	SABHLD L 11/15/29 21	SABHLD L 11/15/29 21	0.000%

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