KIO ETF

$11.02

AUM$493M

TER4.59%

Holdings327

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KIO ETF

$11.02

KKR Income Opportunities Fund

AUM$493M

TER4.59%

Holdings327

See how much of KIO you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.8%

Gross exposure

142.8%

Long

142.8%

Cash & collateral

0.3%

As of Jan 31, 2026

Showing top 50 of 315 holdings · as of Jan 31, 2026

KIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	8.01%	8.0%	40,666,475	$40.67M	Financials	Capital Markets
2	—	Twitter Inc 2025 Fixed Term LoanComm. Services · Interactive Media	3.39%	11.4%	-	$17.20M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Redwood Star Merger Sub Inc	3.12%	14.5%	-	$15.82M
4	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	2.99%	17.5%	-	$15.19M
5	—	Milano Acquisition Corp Term Loan B	2.87%	20.4%	-	$14.56M
6	—	Motion Bondco Dac	2.74%	23.1%	-	$13.90M
7	—	Ncl Corp Ltd	2.71%	25.8%	-	$13.76M
8	—	Cwgs Group, Llc 2021 Term Loan B	2.46%	28.3%	-	$12.48M
9	—	American Trailer World Corp.	2.18%	30.5%	-	$11.06M
10	—	Paihol Tl 1L USD	2.11%	32.6%	-	$10.72M
11	Debt	Jetblue Airways Corp Jetblue Airways Corp Conv	1.83%	34.4%	-	$9.31M
12	—	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	1.75%	36.2%	-	$8.90M
13	—	Bme Group Holding Bv 6.776 47479 2029-12-27	1.67%	37.8%	-	$8.47M
14	—	Beach Acquisition Bidco 10.00 2033-07-15	1.57%	39.4%	-	$7.95M
15	—	Vision Solutions Inc. 2021 Incremental Term Loan	1.57%	41.0%	-	$7.99M
16	—	Cablevision Lightpath Llc	1.56%	42.5%	-	$7.92M
17	—	Bought BRL Sold USD 20260402	1.54%	44.1%	-	$7.81M
18	—	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	1.50%	45.6%	-	$7.60M
19	CC	The Chemours Co	1.46%	47.0%	-	$7.42M
20	Debt	Interstate Power & Light	1.46%	48.5%	104,731	$7.41M
21	—	Park River Holdings Inc 144A 8.75 Dec 31, 2030	1.45%	49.9%	-	$7.36M
22	—	Fertitta Entertainment 6.75%, Due 07/15/2030	1.44%	51.4%	-	$7.33M
23	—	Labl Inc. (Multi-Color), First Lien Term Loan	1.38%	52.8%	-	$7.00M
24	Debt	Brock Holdings Iii Llc 2024 Term Loan B	1.36%	54.1%	-	$6.88M
25	—	Cable One, Inc. 0.00% Mar 15/26	1.31%	55.4%	-	$6.63M
26	—	Forward Foreign Currency Contract	1.30%	56.7%	-	$6.58M
27	Debt	Level 3 Financing Inc	1.25%	58.0%	-	$6.33M
28	—	Metis Merger Sub Llc	1.25%	59.2%	-	$6.36M
29	—	Ixs Holdings, Inc., Senior Secured First Lien Term Loan 9.16684 2029-09-05	1.20%	60.4%	-	$6.07M
30	—	FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032	1.18%	61.6%	-	$6.01M
31	Debt	Misys	1.17%	62.8%	-	$5.96M
32	—	Ineos Styrolution Group Gmbh 2020 EUR Term Loan	1.16%	63.9%	-	$5.87M
33	Debt	Oscar Acquisitionco, Llc	1.15%	65.1%	-	$5.85M
34	Debt	Capteris Equipment Finance 2024 1 Llc	1.14%	66.2%	-	$5.77M
35	—	World Choice Investments, Term Loan 8.27921% 2031-07-25	1.10%	67.3%	-	$5.57M
36	—	X Corp., Term Loan	1.10%	68.4%	-	$5.59M
37	—	Iridium Satellite Llc 0 2030-09-20	1.09%	69.5%	-	$5.52M
38	Debt	Level 3 Financing Inc	1.09%	70.6%	-	$5.55M
39	—	Ardonagh Finco Ltd Sr Secured 144a 02/31 6.875	1.04%	71.7%	-	$5.28M
40	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.03%	72.7%	-	$5.24M
41	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	1.02%	73.7%	-	$5.17M
42	—	Geon Performance Solu Llc	1.01%	74.7%	-	$5.12M
43	—	Forward Foreign Currency Contract	0.96%	75.7%	-	$4.90M
44	—	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	0.93%	76.6%	-	$4.70M
45	—	Burgess Point Purchaser Corp 25/07/2029	0.90%	77.5%	-	$4.58M
46	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.88%	78.4%	-	$4.44M
47	—	Dexko Global Inc 6.363 2028-10-04	0.87%	79.3%	-	$4.40M
48	—	317Uayta4 Pimco Fppswaption 4.242 Put USD	0.86%	80.1%	-	$4.37M
49	Debt	Primo Brands Corporation	0.84%	81.0%	-	$4.27M
50	—	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	0.81%	81.8%	-	$4.10M
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Not reported for this fund: share changes.

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KIO ETF All Holdings

KIO holdings total 327 positions. The top 10 holdings account for 32.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.0%, Twitter Inc 2025 Fixed Term Loan at 3.4%, Redwood Star Merger Sub Inc at 3.1%.

KIO portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 24.7%.

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

Compare KIO

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

KIO ETF Holdings

315 of 327 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
8.01%
2
Twitter Inc 2025 Fixed Term Loan
TWTR L 10/29/29 3Communication Services
3.39%
3
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
3.12%
4
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
2.99%
5
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
2.87%
6
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
2.74%
7
Ncl Corp Ltd
Other
2.71%
8
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
2.46%
9
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
2.18%
10
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
2.11%
11
Jetblue Airways Corp Jetblue Airways Corp Conv 0.5% 04/01/2026
JBLU 0.5 04/01/26Industrials
1.83%
12
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
1.75%
13
Bme Group Holding Bv 6.776 47479 2029-12-27
Other
1.67%
14
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
1.57%
15
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
1.57%
16
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
1.56%
17
Bought BRL Sold USD 20260402
Other
1.54%
18
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
1.50%
19
Chemours Co/the
Other
1.46%
20
Interstate Power & Light 5.7% 10/15/2033
Other
1.46%
21
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
1.45%
22
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
1.44%
23
Labl Inc. (Multi-Color), First Lien Term Loan
Other
1.38%
24
Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030
BROHOL L 05/02/30 1Financials
1.36%
25
Cable One, Inc. 0.00% Mar 15/26
CABO 0 03/15/26Communication Services
1.31%
26
Forward Foreign Currency Contract
Other
1.30%
27
Level 3 Financing Inc 8.50% 01/15/2036
Other
1.25%
28
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
1.25%
29
Ixs Holdings, Inc., Senior Secured First Lien Term Loan 9.16684 2029-09-05
Other
1.20%
30
FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032
Other
1.18%
31
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
1.17%
32
Ineos Styrolution Group Gmbh 2020 EUR Term Loan
Other
1.16%
33
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
1.15%
34
Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032
HARFRE L 06/11/31 6Consumer Discretionary
1.14%
35
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
1.10%
36
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
1.10%
37
Iridium Satellite Llc 0 2030-09-20
Other
1.09%
38
Level 3 Financing Inc 0.00 % 03/29/2032
Other
1.09%
39
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
1.04%
40
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
1.03%
41
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
1.02%
42
Geon Performance Solu Llc
Other
1.01%
43
Forward Foreign Currency Contract
Other
0.96%
44
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.93%
45
Burgess Point Purchaser Corp 25/07/2029
Other
0.90%
46
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.88%
47
Dexko Global Inc 6.363 2028-10-04
Other
0.87%
48
317Uayta4 Pimco Fppswaption 4.242 Put USD
Other
0.86%
49
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.84%
50
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials
0.81%
51
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.81%
52
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services
0.80%
53
Azuria Water Solutions Tl
Other
0.78%
54
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.78%
55
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.76%
56
Burgess Point Purchaser (Bbb Industries) Delayed D 0 2029-07-25
Other
0.76%
57
Freddie Mac Pool 6 04/01/2055
Other
0.76%
58
Aust 10Y Bond
Other
0.75%
59
Ineos Finance Plc Sr Secured 144A 03/31 7.25
Other
0.75%
60
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.74%
61
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.74%
62
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.74%
63
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.73%
64
Kane Bidco Ltd
Other
0.71%
65
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology
0.70%
66
Park River Holdings, Inc
Other
0.68%
67
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.67%
68
Korea Electric Power Corp. 4.00% 6/14/2027
Other
0.66%
69
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services
0.65%
70
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.65%
71
European Stability Mechanism 0.00% Dec 15/26
Other
0.64%
72
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.61%
73
Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028
Other
0.60%
74
Six Flags Entertainment Corp 144A
Other
0.58%
75
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.56%
76
Emeria Sasu 5.518 2028-03-27
Other
0.56%
77
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.55%
78
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.54%
79
Solarwinds/Starlight 3/25 Cov-Lite Tl
Other
0.54%
80
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.52%
81
Zayo Group Hold 9.25% 03/09/30
Other
0.52%
82
Belk Inc - Common Stock (Restructure)
BLKIBUnknown
0.48%
83
Deuce Finco Plc 7 2031-11-20
Other
0.46%
84
Mondi Finance Plc Mtn Regs 3.75% May 18, 2033
Other
0.45%
85
Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15
Other
0.44%
86
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.43%
87
Check Point Software Technologies 144A 0% Dec 15, 2030
Other
0.43%
88
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.43%
89
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.43%
90
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.41%
91
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.41%
92
Voya Clo 2017-3 Ltd 9.46763 2034-04-20
Other
0.41%
93
Emeria Sasu 5.518 2028-03-27
Other
0.41%
94
Foresight Energy Operating Llc 6/30/2027
Other
0.40%
95
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.39%
96
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.38%
97
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.38%
98
PLATFORM BIDCO LTD
Other
0.38%
99
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.37%
100
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.37%
101
Northern Oil And Gas Inc Conv. Note 04/15/2029
NOG 3.625 04/15/29Energy
0.37%
102
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.37%
103
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.37%
104
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.37%
105
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.37%
106
Cpm Holdings, Inc. 2023 Term Loan
CPMH L 09/28/28 3Industrials
0.36%
107
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.36%
108
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.36%
109
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.36%
110
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.36%
111
Silver Future May26
Other
0.36%
112
Synthetic Cash - Ttd USD
Other
0.34%
113
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.34%
114
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.34%
115
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.34%
116
Nep Europe Finco Bv 6.704 2031-10-17
Other
0.33%
117
Voya Clo 2022-1 Ltd
Other
0.33%
118
Bausch Health Companies Inc 2025 Term Loan B
Other
0.32%
119
Altice France S.A.S., Senior Secured First Lien Term Loan 6.391 2028-04-30
Other
0.32%
120
Brand Industrial Services Inc
Other
0.31%
121
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.31%
122
Magnetite Xxxi Ltd 8.17 2034-07-15
Other
0.30%
123
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.30%
124
Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031
NEXBUY L 07/31/31 11Industrials
0.30%
125
Cision 10 06/30/2031
CISN 10 06/30/31 144Financials
0.29%
126
Emerald X Inc 2025 Term Loan B1
Other
0.29%
127
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.29%
128
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.29%
129
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.29%
130
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.29%
131
Company Guar 08/26 7.32
Other
0.29%
132
IU Finance Management GmbH
Other
0.28%
133
Castle Us Holding Corp
CISNUnknown
0.28%
134
EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28
Other
0.27%
135
Ares Xxxix Clo Ltd 11.0432% 07/18/2037
Other
0.27%
136
Madison Park Funding Xlix Ltd 8.26763 2034-10-19
Other
0.27%
137
Post Clo 2021-1 Ltd 9.9561 2034-10-15
Other
0.27%
138
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.26%
139
Apidos Clo Xi 4.88163 2034-04-17
Other
0.25%
140
Dexko Global Inc Note 2028-10-04
DEXAXL L 10/04/28 1Industrials
0.25%
141
Capital Four Clo Vii Dac 10.25 2037-04-25
Other
0.25%
142
Palmer Square European Clo 2023-2 Dac 0 2036-10-15
Other
0.25%
143
Real Hero Merge 6.25% 02/01/29
TRUK 6.25 02/01/29 1Financials
0.24%
144
Romark Credit Funding Ii Ltd 7.079 2039/10/25
Other
0.24%
145
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.23%
146
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.23%
147
Penta Clo 10 Dac 8.281 2034-11-20
Other
0.23%
148
Penta Clo 7 Dac 10.46 2039-01-25
Other
0.23%
149
Bubbles Bidco Spa
Other
0.23%
150
Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan 11.57344 2030-03-11
Other
0.23%
151
Quest Diagnostics Inc 5 12/15/2034
Other
0.22%
152
Clo Secured Note - Class E-R3 11.30254 10/28/2034
Other
0.22%
153
Agl Clo 7 Ltd 9.42219 2038-10-15
Other
0.22%
154
Cavu 2021-1A Er 11.6263 2037-07-23
Other
0.22%
155
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.22%
156
Neuberger Berman Loan Advisers Euro Clo 3 Dac 10.9 2034-10-25
Other
0.22%
157
Harvest Clo Xxxvi Dac 7.778 2038-07-15
Other
0.22%
158
Agl Clo 12 Ltd 10.26597 2038-10-20
Other
0.21%
159
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
160
Carlyle Us Clo 2021-9 Ltd 10.06763 2034-10-20
Other
0.21%
161
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.21%
162
Jamestown Clo Xii Ltd 10.51763 2038-03-20
Other
0.21%
163
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.21%
164
Sk Mohawk Holdings, Scs, Senior Secured First Lien Term Loan 7 2030-12-23
Other
0.21%
165
Brazos Delaware Ii Llc
Other
0.20%
166
Jamestown Clo Xiv Ltd 9.31763 2034-10-20
Other
0.20%
167
Oaktree Clo 2021-2 Ltd 8.17219 2035-01-15
Other
0.20%
168
Cds Oi EURopean Group Bv
Other
0.20%
169
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan 11.88896 2029-08-20
Other
0.20%
170
Madison Park Funding Xxxv Ltd 0 2039-02-13
Other
0.19%
171
Parallel 2023-1 Ltd 10.91763 2036-07-20
Other
0.19%
172
Cvc Cordatus Loan Fund Xxxii Dac 8.06 2038-09-15
Other
0.19%
173
Apna Park Clo Dac
Other
0.19%
174
Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028
COMHEA L 09/29/28 8Health Care
0.18%
175
Carval Clo Xii-C Ltd 9.56763 2038-07-20
Other
0.18%
176
Rad Clo 31 Ltd 9.07689 2039-04-17
Other
0.18%
177
Symphony Clo Xviii Ltd 9.52102 2037-10-23
Other
0.18%
178
Ugi Energy Services Llc
Other
0.18%
179
Currency Contract - USD
Other
0.18%
180
Hunter Holdco 3 Ltd., 1St Lien Term Loan
Other
0.17%
181
Carlyle Euro Clo 2024-1 Dac 10.716 2039-01-15
Other
0.17%
182
Stannaway Park Clo Dac
Other
0.17%
183
Bain Capital Credit Clo 2023-1 Ltd 9.92113 2038-07-16
Other
0.16%
184
Dryden 87 Clo Ltd 10.23896 2038-08-20
Other
0.16%
185
Marble Point Clo Xix Ltd
Other
0.16%
186
Octagon Investment Partners 43 Ltd 10.18062 2038-10-15
Other
0.16%
187
West Corp Term B3 1Ln 04/10/2027
Other
0.16%
188
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.16%
189
Barings Euro Clo 2024-1 Dac 0 2039-04-20
Other
0.16%
190
Indianapolis Local Public Improvement Bond Bank 4 02/01/2047
Other
0.16%
191
Solera Llc
Other
0.15%
192
Carval Clo Iv Ltd
Other
0.15%
193
Ppm Clo 4 Ltd
Other
0.15%
194
Travel & Leisure Co. 5.74 2029-12-14
Other
0.15%
195
Contego Clo Xiv Dac 7.614 2037-10-15
Other
0.15%
196
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.14%
197
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
0.14%
198
Sculptor Clo Xxviii Ltd 9.96763 2035-01-20
Other
0.14%
199
Sixth Street Clo Xii Ltd 8.82 2039-01-17
Other
0.14%
200
Republic Of South Africa Government Bond
Other
0.14%
201
Currency Contract - Brl
Other
0.14%
202
Clinigen 1/25 Cov-Lite Tlb 5.651 2029-04-19
Other
0.13%
203
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.13%
204
Bluemountain Clo Xxviii Ltd
Other
0.13%
205
Carlyle Us Clo Ltd 2021-4 11.4077% 04/20/2034
Other
0.13%
206
Marble Point Clo Xvi Ltd 10.93924 2034-11-16
Other
0.13%
207
Octagon 55 Ltd
Other
0.13%
208
Vertex Aerospace 1L USD
VVX L 12/06/30 5Industrials
0.13%
209
Penta Clo 11 Dac 0 2039-01-15
Other
0.13%
210
Cbamr 2017-4 Ltd 9.67219 2038-03-31
Other
0.12%
211
Cbam 2018-5 Ltd 9.91225 2038-10-17
Other
0.12%
212
Harvest Us Clo 2025-3 Ltd 9.523312 2038-01-15
Other
0.12%
213
Kings Park Clo Ltd 9.71969 2039-01-21
Other
0.12%
214
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.12%
215
Octagon Investment Partners 51 Ltd
Other
0.12%
216
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.12%
217
Symphony Clo Xxix Ltd 9.47219 2035-10-15
Other
0.12%
218
Trinitas Clo Xx Ltd 10.01947 2035-07-20
Other
0.12%
219
Aurium Clo Xii Dac 8.263 2037-10-17
Other
0.12%
220
USD/CAD Forward
Other
0.12%
221
Sold EUR Bought USD 20260402
Other
0.12%
222
Henry Hb Ld1 Aug31 Ifed 20310729
Other
0.11%
223
Bmw Finance Nv 1.5 2029-02-06
Other
0.11%
224
Knight Health Holdings Llc
Other
0.11%
225
Ballyrock Clo 20 Ltd 10.1 2036-10-15
Other
0.11%
226
Southern Veterinary Partners Llc
Other
0.11%
227
Tcw Clo 2022-1 Ltd
Other
0.11%
228
Italmatch Chemicals Spa Sr Secured 144A 02/28 10
Other
0.11%
229
Harvest Clo Xxxvii Dac 0 2039-01-15
Other
0.11%
230
Ares Lvii Clo Ltd 9.16802 2038-10-25
Other
0.10%
231
Bluem 2021-32A Er
Other
0.10%
232
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
0.10%
233
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.10%
234
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.10%
235
Quartz Acquireco Llc 2025 Term Loan B
Other
0.10%
236
Rr 8 Ltd
Other
0.10%
237
Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031
Other
0.10%
238
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
MODG L 03/18/30 5Consumer Discretionary
0.10%
239
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.10%
240
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.10%
241
Bbam European Clo Viii Dac 10.551 2040-01-26
Other
0.10%
242
Square 4.51 46442 2027-02-24
Other
0.10%
243
Morgan Stanley Snr S* Ice
Other
0.09%
244
Ivc Acquisition Ltd
Other
0.09%
245
Ammc Clo 26 Ltd 10.17219 2036-04-15
Other
0.09%
246
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
247
Carval Clo Vi-C Ltd 0 2038-03-21
Other
0.09%
248
Dryden 90 Clo Ltd 9.76266 2038-11-15
Other
0.09%
249
Galaxy Xxv Clo Ltd 9.41802 2036-04-25
Other
0.09%
250
Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20
Other
0.09%
251
Icg Us Clo 2022-1I Ltd 10.21763 2038-10-20
Other
0.09%
252
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.09%
253
Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031
Other
0.09%
254
Regatta Xxvi Funding Ltd 9.56802 2039-01-25
Other
0.09%
255
Silver Point Clo 10 Ltd 7.92219 2038-07-15
Other
0.09%
256
Cvc Cordatus Loan Fund Xxxi Dac 0 06/15/2037
Other
0.09%
257
Providus Clo Xii Dac 7.816 2038-08-18
Other
0.09%
258
Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037
CGMS 2024-2A EFinancials
0.08%
259
GNRT 2024-15A E
Other
0.08%
260
Regatta Xxii Funding Ltd 9.42331 2039-01-15
Other
0.08%
261
Rr 23 Ltd 8.67219 2037-07-15
Other
0.08%
262
Clonmore Park Clo Dac 10.753% 08/21/2035
Other
0.08%
263
Penta Clo 14 Dac
Other
0.08%
264
Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31
Other
0.08%
265
Msci Eafe Mar26
Other
0.08%
266
Spain (Kingdom Of) 1.25% 10/31/2030
Other
0.08%
267
Ares Liii Clo Ltd 9.16802 2036-10-24
Other
0.07%
268
Galaxy 33 Clo Ltd 0 04/20/2037
Other
0.07%
269
Regatta Xxviii Funding Ltd 7% 04/25/2037
Other
0.07%
270
Shackleton 2019-Xv Clo Ltd 5.1338 2032-01-15
Other
0.07%
271
Wind River 2023-1 Clo Ltd 7.06802 2038-07-25
Other
0.07%
272
Fernhill Park Clo Dac 0% 04/15/2037
Other
0.07%
273
Benefit Street Partners Clo Xxxiv Ltd 0 07/25/2037
Other
0.06%
274
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.06%
275
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.06%
276
Galaxy Xxii Clo Ltd
Other
0.06%
277
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.06%
278
Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036
NEUB 2021-42A ERFinancials
0.06%
279
United Airlines 2018-1 Class B Pass Thru Ce 09/27 4.6
UAL 4.6 03/01/26 BIndustrials
0.06%
280
Trinitas Euro Clo Vii Dac 8.58 2037-07-25
Other
0.06%
281
Bain Capital Euro Clo 2023-1 Dac
Other
0.06%
282
Ocp Euro Clo 2020-4 Dac
Other
0.06%
283
Bought MXN Sold USD 20260617
Other
0.06%
284
Cifc Funding 2019-V Ltd 8.57219 2038-10-15
Other
0.05%
285
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.05%
286
Magnetite Xxxv Ltd 8.51845 2039-01-25
Other
0.05%
287
Quorum Health Corp
QHC.OLDUnknown
0.05%
288
Carlyle Us Clo 2020-2 Ltd 9.66802 2035-01-25
Other
0.04%
289
Carlyle Us Clo 2019-1 Ltd 10.3444 2031-04-20
Other
0.04%
290
Elmwood Clo 23 Ltd 10.2178% 04/16/2036
ELM23 2023-2A ERFinancials
0.04%
291
Lci Industries 144A 3% Mar 01, 2030
LCII 3 03/01/30Consumer Discretionary
0.04%
292
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.04%
293
Voya Clo 2023-1 Ltd 8.71763 2039-01-20
Other
0.04%
294
Flatiron Clo 31 Ltd 8.29685 2039-01-18
Other
0.03%
295
Magnetite Xlv Ltd 6.40454 2038-04-15
Other
0.03%
296
Accuride Intermediate Co Inc
Other
0.03%
297
Inf Swap Us It 2.52 03/27/25-5Y Lch
Other
0.02%
298
Fedrigoni Spa 6.125 06/15/2031
Other
0.02%
299
Brk - Barc Rec - 13.2893%
Other
0.02%
300
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.02%
301
Sold INR Bought USD 20260407
Other
0.00%
302
Jp Morgan Repo 3.54% 3-2-2026 46083
Other
0.00%
303
Biscuit Holding Sas/Fr 6.123 46433 2027-02-15
Other
0.00%
304
Sirva Worldwide Inc 08/2030 (Pref Equity Class B)
Other
0.00%
305
Brk : Bank Of America Pay:Fixed 3.7%
Other
0.00%
306
Fiserv Inc Sr Unsecured 03/28 5.45
Other
0.00%
307
Currency Contract - KRW
Other
0.00%
308
Proserv Acquisition Llc
Other
0.00%
309
Cti Foods Holdings Co Llc
Other
0.00%
310
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.00%
311
Sirva Worldwide Inc 08/2030 (Pref Equity Class A)
Other
0.00%
312
Accuride Corp.
ACWUnknown
0.00%
313
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
314
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
315
Sirva Worldwide Inc Common Stock (Class A)
Other
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	8.010%
2	Twitter Inc 2025 Fixed Term Loan	TWTR L 10/29/29 3	3.390%
3	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	3.120%
4	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	2.990%
5	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	2.870%
6	Motion Bondco Dac	MERLLN 6.625 11/15/2	2.740%
7	Ncl Corp Ltd	-	2.710%
8	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	2.460%
9	American Trailer World Corp.	AMETRL L 03/03/28 1	2.180%
10	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	2.110%
11	Jetblue Airways Corp Jetblue Airways Corp Conv 0.5% 04/01/2026	JBLU 0.5 04/01/26	1.830%
12	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	1.750%
13	Bme Group Holding Bv 6.776 47479 2029-12-27	-	1.670%
14	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	1.570%
15	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	1.570%
16	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	1.560%
17	Bought BRL Sold USD 20260402	-	1.540%
18	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	1.500%
19	Chemours Co/the	-	1.460%
20	Interstate Power & Light 5.7% 10/15/2033	-	1.460%
21	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	1.450%
22	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	1.440%
23	Labl Inc. (Multi-Color), First Lien Term Loan	-	1.380%
24	Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030	BROHOL L 05/02/30 1	1.360%
25	Cable One, Inc. 0.00% Mar 15/26	CABO 0 03/15/26	1.310%
26	Forward Foreign Currency Contract	-	1.300%
27	Level 3 Financing Inc 8.50% 01/15/2036	-	1.250%
28	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	1.250%
29	Ixs Holdings, Inc., Senior Secured First Lien Term Loan 9.16684 2029-09-05	-	1.200%
30	FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032	-	1.180%
31	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	1.170%
32	Ineos Styrolution Group Gmbh 2020 EUR Term Loan	-	1.160%
33	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	1.150%
34	Capteris Equipment Finance 2024 1 Llc 5.58% 07/20/2032	HARFRE L 06/11/31 6	1.140%
35	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	1.100%
36	X Corp., Term Loan	TWTR L 10/29/29 1	1.100%
37	Iridium Satellite Llc 0 2030-09-20	-	1.090%
38	Level 3 Financing Inc 0.00 % 03/29/2032	-	1.090%
39	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	1.040%
40	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	1.030%
41	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	1.020%
42	Geon Performance Solu Llc	-	1.010%
43	Forward Foreign Currency Contract	-	0.960%
44	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.930%
45	Burgess Point Purchaser Corp 25/07/2029	-	0.900%
46	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.880%
47	Dexko Global Inc 6.363 2028-10-04	-	0.870%
48	317Uayta4 Pimco Fppswaption 4.242 Put USD	-	0.860%
49	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.840%
50	Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD	OBEBLD 9.5 04/15/30	0.810%
51	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.810%
52	Block Communications Inc. 4.875% 03/01/2028	BLOCKC 4.875 03/01/2	0.800%
53	Azuria Water Solutions Tl	-	0.780%
54	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.780%
55	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.760%
56	Burgess Point Purchaser (Bbb Industries) Delayed D 0 2029-07-25	-	0.760%
57	Freddie Mac Pool 6 04/01/2055	-	0.760%
58	Aust 10Y Bond	-	0.750%
59	Ineos Finance Plc Sr Secured 144A 03/31 7.25	-	0.750%
60	Magnum Management Corporation	FUN 5.25 07/15/29	0.740%
61	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.740%
62	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.740%
63	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.730%
64	Kane Bidco Ltd	-	0.710%
65	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031	TIBX L 03/24/31 15	0.700%
66	Park River Holdings, Inc	-	0.680%
67	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.670%
68	Korea Electric Power Corp. 4.00% 6/14/2027	-	0.660%
69	T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030	LUMN L 04/15/30 2	0.650%
70	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.650%
71	European Stability Mechanism 0.00% Dec 15/26	-	0.640%
72	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.610%
73	Al-Ko Vehicle Technology Group Gmbh 2021 Eur German Term Loan 7.925 10/04/2028	-	0.600%
74	Six Flags Entertainment Corp 144A	-	0.580%
75	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.560%
76	Emeria Sasu 5.518 2028-03-27	-	0.560%
77	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.550%
78	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.540%
79	Solarwinds/Starlight 3/25 Cov-Lite Tl	-	0.540%
80	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.520%
81	Zayo Group Hold 9.25% 03/09/30	-	0.520%
82	Belk Inc - Common Stock (Restructure)	BLKIB	0.480%
83	Deuce Finco Plc 7 2031-11-20	-	0.460%
84	Mondi Finance Plc Mtn Regs 3.75% May 18, 2033	-	0.450%
85	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	-	0.440%
86	Lyb International Finance Iii, Llc 5.125% 1/15/2031	-	0.430%
87	Check Point Software Technologies 144A 0% Dec 15, 2030	-	0.430%
88	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.430%
89	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.430%
90	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.410%
91	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.410%
92	Voya Clo 2017-3 Ltd 9.46763 2034-04-20	-	0.410%
93	Emeria Sasu 5.518 2028-03-27	-	0.410%
94	Foresight Energy Operating Llc 6/30/2027	-	0.400%
95	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.390%
96	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.380%
97	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.380%
98	PLATFORM BIDCO LTD	-	0.380%
99	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.370%
100	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.370%
101	Northern Oil And Gas Inc Conv. Note 04/15/2029	NOG 3.625 04/15/29	0.370%
102	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.370%
103	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.370%
104	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.370%
105	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.370%
106	Cpm Holdings, Inc. 2023 Term Loan	CPMH L 09/28/28 3	0.360%
107	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.360%
108	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.360%
109	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.360%
110	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.360%
111	Silver Future May26	-	0.360%
112	Synthetic Cash - Ttd USD	-	0.340%
113	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.340%
114	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.340%
115	Norwegian Cruise Line Holdings	NCLH	0.340%
116	Nep Europe Finco Bv 6.704 2031-10-17	-	0.330%
117	Voya Clo 2022-1 Ltd	-	0.330%
118	Bausch Health Companies Inc 2025 Term Loan B	-	0.320%
119	Altice France S.A.S., Senior Secured First Lien Term Loan 6.391 2028-04-30	-	0.320%
120	Brand Industrial Services Inc	-	0.310%
121	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.310%
122	Magnetite Xxxi Ltd 8.17 2034-07-15	-	0.300%
123	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.300%
124	Nexus Buyer Llc Nexbuy Tl B 1L Usd 8.2549% Mat 07/31/2031 8.25% 07/31/2031	NEXBUY L 07/31/31 11	0.300%
125	Cision 10 06/30/2031	CISN 10 06/30/31 144	0.290%
126	Emerald X Inc 2025 Term Loan B1	-	0.290%
127	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.290%
128	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.290%
129	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.290%
130	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.290%
131	Company Guar 08/26 7.32	-	0.290%
132	IU Finance Management GmbH	-	0.280%
133	Castle Us Holding Corp	CISN	0.280%
134	EURobank Sa EUR Reg S Sr Unsec (B) 5.875% 11-28-29/28	-	0.270%
135	Ares Xxxix Clo Ltd 11.0432% 07/18/2037	-	0.270%
136	Madison Park Funding Xlix Ltd 8.26763 2034-10-19	-	0.270%
137	Post Clo 2021-1 Ltd 9.9561 2034-10-15	-	0.270%
138	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.260%
139	Apidos Clo Xi 4.88163 2034-04-17	-	0.250%
140	Dexko Global Inc Note 2028-10-04	DEXAXL L 10/04/28 1	0.250%
141	Capital Four Clo Vii Dac 10.25 2037-04-25	-	0.250%
142	Palmer Square European Clo 2023-2 Dac 0 2036-10-15	-	0.250%
143	Real Hero Merge 6.25% 02/01/29	TRUK 6.25 02/01/29 1	0.240%
144	Romark Credit Funding Ii Ltd 7.079 2039/10/25	-	0.240%
145	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.230%
146	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.230%
147	Penta Clo 10 Dac 8.281 2034-11-20	-	0.230%
148	Penta Clo 7 Dac 10.46 2039-01-25	-	0.230%
149	Bubbles Bidco Spa	-	0.230%
150	Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan 11.57344 2030-03-11	-	0.230%
151	Quest Diagnostics Inc 5 12/15/2034	-	0.220%
152	Clo Secured Note - Class E-R3 11.30254 10/28/2034	-	0.220%
153	Agl Clo 7 Ltd 9.42219 2038-10-15	-	0.220%
154	Cavu 2021-1A Er 11.6263 2037-07-23	-	0.220%
155	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.220%
156	Neuberger Berman Loan Advisers Euro Clo 3 Dac 10.9 2034-10-25	-	0.220%
157	Harvest Clo Xxxvi Dac 7.778 2038-07-15	-	0.220%
158	Agl Clo 12 Ltd 10.26597 2038-10-20	-	0.210%
159	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
160	Carlyle Us Clo 2021-9 Ltd 10.06763 2034-10-20	-	0.210%
161	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.210%
162	Jamestown Clo Xii Ltd 10.51763 2038-03-20	-	0.210%
163	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.210%
164	Sk Mohawk Holdings, Scs, Senior Secured First Lien Term Loan 7 2030-12-23	-	0.210%
165	Brazos Delaware Ii Llc	-	0.200%
166	Jamestown Clo Xiv Ltd 9.31763 2034-10-20	-	0.200%
167	Oaktree Clo 2021-2 Ltd 8.17219 2035-01-15	-	0.200%
168	Cds Oi EURopean Group Bv	-	0.200%
169	Sirva Worldwide, Inc., Senior Secured First Lien Term Loan 11.88896 2029-08-20	-	0.200%
170	Madison Park Funding Xxxv Ltd 0 2039-02-13	-	0.190%
171	Parallel 2023-1 Ltd 10.91763 2036-07-20	-	0.190%
172	Cvc Cordatus Loan Fund Xxxii Dac 8.06 2038-09-15	-	0.190%
173	Apna Park Clo Dac	-	0.190%
174	Chg Healthcare (Chg Healthcare) Tl-B 7.05% Sep 29, 2028	COMHEA L 09/29/28 8	0.180%
175	Carval Clo Xii-C Ltd 9.56763 2038-07-20	-	0.180%
176	Rad Clo 31 Ltd 9.07689 2039-04-17	-	0.180%
177	Symphony Clo Xviii Ltd 9.52102 2037-10-23	-	0.180%
178	Ugi Energy Services Llc	-	0.180%
179	Currency Contract - USD	-	0.180%
180	Hunter Holdco 3 Ltd., 1St Lien Term Loan	-	0.170%
181	Carlyle Euro Clo 2024-1 Dac 10.716 2039-01-15	-	0.170%
182	Stannaway Park Clo Dac	-	0.170%
183	Bain Capital Credit Clo 2023-1 Ltd 9.92113 2038-07-16	-	0.160%
184	Dryden 87 Clo Ltd 10.23896 2038-08-20	-	0.160%
185	Marble Point Clo Xix Ltd	-	0.160%
186	Octagon Investment Partners 43 Ltd 10.18062 2038-10-15	-	0.160%
187	West Corp Term B3 1Ln 04/10/2027	-	0.160%
188	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.160%
189	Barings Euro Clo 2024-1 Dac 0 2039-04-20	-	0.160%
190	Indianapolis Local Public Improvement Bond Bank 4 02/01/2047	-	0.160%
191	Solera Llc	-	0.150%
192	Carval Clo Iv Ltd	-	0.150%
193	Ppm Clo 4 Ltd	-	0.150%
194	Travel & Leisure Co. 5.74 2029-12-14	-	0.150%
195	Contego Clo Xiv Dac 7.614 2037-10-15	-	0.150%
196	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.140%
197	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	0.140%
198	Sculptor Clo Xxviii Ltd 9.96763 2035-01-20	-	0.140%
199	Sixth Street Clo Xii Ltd 8.82 2039-01-17	-	0.140%
200	Republic Of South Africa Government Bond	-	0.140%
201	Currency Contract - Brl	-	0.140%
202	Clinigen 1/25 Cov-Lite Tlb 5.651 2029-04-19	-	0.130%
203	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.130%
204	Bluemountain Clo Xxviii Ltd	-	0.130%
205	Carlyle Us Clo Ltd 2021-4 11.4077% 04/20/2034	-	0.130%
206	Marble Point Clo Xvi Ltd 10.93924 2034-11-16	-	0.130%
207	Octagon 55 Ltd	-	0.130%
208	Vertex Aerospace 1L USD	VVX L 12/06/30 5	0.130%
209	Penta Clo 11 Dac 0 2039-01-15	-	0.130%
210	Cbamr 2017-4 Ltd 9.67219 2038-03-31	-	0.120%
211	Cbam 2018-5 Ltd 9.91225 2038-10-17	-	0.120%
212	Harvest Us Clo 2025-3 Ltd 9.523312 2038-01-15	-	0.120%
213	Kings Park Clo Ltd 9.71969 2039-01-21	-	0.120%
214	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.120%
215	Octagon Investment Partners 51 Ltd	-	0.120%
216	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.120%
217	Symphony Clo Xxix Ltd 9.47219 2035-10-15	-	0.120%
218	Trinitas Clo Xx Ltd 10.01947 2035-07-20	-	0.120%
219	Aurium Clo Xii Dac 8.263 2037-10-17	-	0.120%
220	USD/CAD Forward	-	0.120%
221	Sold EUR Bought USD 20260402	-	0.120%
222	Henry Hb Ld1 Aug31 Ifed 20310729	-	0.110%
223	Bmw Finance Nv 1.5 2029-02-06	-	0.110%
224	Knight Health Holdings Llc	-	0.110%
225	Ballyrock Clo 20 Ltd 10.1 2036-10-15	-	0.110%
226	Southern Veterinary Partners Llc	-	0.110%
227	Tcw Clo 2022-1 Ltd	-	0.110%
228	Italmatch Chemicals Spa Sr Secured 144A 02/28 10	-	0.110%
229	Harvest Clo Xxxvii Dac 0 2039-01-15	-	0.110%
230	Ares Lvii Clo Ltd 9.16802 2038-10-25	-	0.100%
231	Bluem 2021-32A Er	-	0.100%
232	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	0.100%
233	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.100%
234	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.100%
235	Quartz Acquireco Llc 2025 Term Loan B	-	0.100%
236	Rr 8 Ltd	-	0.100%
237	Sotera Health Holdings Llc 2025 Term Loan B 05/30/2031	-	0.100%
238	Topgolf Callaway Brands Corp. 8.25951 03/15/2030	MODG L 03/18/30 5	0.100%
239	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.100%
240	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.100%
241	Bbam European Clo Viii Dac 10.551 2040-01-26	-	0.100%
242	Square 4.51 46442 2027-02-24	-	0.100%
243	Morgan Stanley Snr S* Ice	-	0.090%
244	Ivc Acquisition Ltd	-	0.090%
245	Ammc Clo 26 Ltd 10.17219 2036-04-15	-	0.090%
246	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
247	Carval Clo Vi-C Ltd 0 2038-03-21	-	0.090%
248	Dryden 90 Clo Ltd 9.76266 2038-11-15	-	0.090%
249	Galaxy Xxv Clo Ltd 9.41802 2036-04-25	-	0.090%
250	Kennedy Lewis Clo 12 Ltd 7.91 2038-07-20	-	0.090%
251	Icg Us Clo 2022-1I Ltd 10.21763 2038-10-20	-	0.090%
252	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.090%
253	Legence (Legence Holdings Llc) Tl-B 6.27% Dec 16, 2031	-	0.090%
254	Regatta Xxvi Funding Ltd 9.56802 2039-01-25	-	0.090%
255	Silver Point Clo 10 Ltd 7.92219 2038-07-15	-	0.090%
256	Cvc Cordatus Loan Fund Xxxi Dac 0 06/15/2037	-	0.090%
257	Providus Clo Xii Dac 7.816 2038-08-18	-	0.090%
258	Carlyle Us Clo 2024-2A E Ltd Tsfr3M+685 04/25/2037 144A 0.1217496% 04/25/2037	CGMS 2024-2A E	0.080%
259	GNRT 2024-15A E	-	0.080%
260	Regatta Xxii Funding Ltd 9.42331 2039-01-15	-	0.080%
261	Rr 23 Ltd 8.67219 2037-07-15	-	0.080%
262	Clonmore Park Clo Dac 10.753% 08/21/2035	-	0.080%
263	Penta Clo 14 Dac	-	0.080%
264	Entain Holdings (Gibraltar)Ltd., First Lien Term Loan 6.37 2029-10-31	-	0.080%
265	Msci Eafe Mar26	-	0.080%
266	Spain (Kingdom Of) 1.25% 10/31/2030	-	0.080%
267	Ares Liii Clo Ltd 9.16802 2036-10-24	-	0.070%
268	Galaxy 33 Clo Ltd 0 04/20/2037	-	0.070%
269	Regatta Xxviii Funding Ltd 7% 04/25/2037	-	0.070%
270	Shackleton 2019-Xv Clo Ltd 5.1338 2032-01-15	-	0.070%
271	Wind River 2023-1 Clo Ltd 7.06802 2038-07-25	-	0.070%
272	Fernhill Park Clo Dac 0% 04/15/2037	-	0.070%
273	Benefit Street Partners Clo Xxxiv Ltd 0 07/25/2037	-	0.060%
274	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.060%
275	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.060%
276	Galaxy Xxii Clo Ltd	-	0.060%
277	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.060%
278	Neuberger Berman Loan Advisers Clo 42 Ltd 8.4936% 07/16/2036	NEUB 2021-42A ER	0.060%
279	United Airlines 2018-1 Class B Pass Thru Ce 09/27 4.6	UAL 4.6 03/01/26 B	0.060%
280	Trinitas Euro Clo Vii Dac 8.58 2037-07-25	-	0.060%
281	Bain Capital Euro Clo 2023-1 Dac	-	0.060%
282	Ocp Euro Clo 2020-4 Dac	-	0.060%
283	Bought MXN Sold USD 20260617	-	0.060%
284	Cifc Funding 2019-V Ltd 8.57219 2038-10-15	-	0.050%
285	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.050%
286	Magnetite Xxxv Ltd 8.51845 2039-01-25	-	0.050%
287	Quorum Health Corp	QHC.OLD	0.050%
288	Carlyle Us Clo 2020-2 Ltd 9.66802 2035-01-25	-	0.040%
289	Carlyle Us Clo 2019-1 Ltd 10.3444 2031-04-20	-	0.040%
290	Elmwood Clo 23 Ltd 10.2178% 04/16/2036	ELM23 2023-2A ER	0.040%
291	Lci Industries 144A 3% Mar 01, 2030	LCII 3 03/01/30	0.040%
292	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.040%
293	Voya Clo 2023-1 Ltd 8.71763 2039-01-20	-	0.040%
294	Flatiron Clo 31 Ltd 8.29685 2039-01-18	-	0.030%
295	Magnetite Xlv Ltd 6.40454 2038-04-15	-	0.030%
296	Accuride Intermediate Co Inc	-	0.030%
297	Inf Swap Us It 2.52 03/27/25-5Y Lch	-	0.020%
298	Fedrigoni Spa 6.125 06/15/2031	-	0.020%
299	Brk - Barc Rec - 13.2893%	-	0.020%
300	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.020%
301	Sold INR Bought USD 20260407	-	0.000%
302	Jp Morgan Repo 3.54% 3-2-2026 46083	-	0.000%
303	Biscuit Holding Sas/Fr 6.123 46433 2027-02-15	-	0.000%
304	Sirva Worldwide Inc 08/2030 (Pref Equity Class B)	-	0.000%
305	Brk : Bank Of America Pay:Fixed 3.7%	-	0.000%
306	Fiserv Inc Sr Unsecured 03/28 5.45	-	0.000%
307	Currency Contract - KRW	-	0.000%
308	Proserv Acquisition Llc	-	0.000%
309	Cti Foods Holdings Co Llc	-	0.000%
310	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.000%
311	Sirva Worldwide Inc 08/2030 (Pref Equity Class A)	-	0.000%
312	Accuride Corp.	ACW	0.000%
313	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
314	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
315	Sirva Worldwide Inc Common Stock (Class A)	-	0.000%