AIO ETF

$23.92

AUM$944M

TER1.47%

Holdings102

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AIO ETF

$23.92

Virtus Artificial Intelligence & Technology Opportunities Fund

AUM$944M

TER1.47%

Holdings102

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

AIO holds 30.0% of its assets in its 10 largest positions as of Aug 31, 2026. AIO is Virtus Artificial Intelligence & Technology Opportunities Fund.

Showing top 50 of 281 holdings · as of Aug 31, 2026

AIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us Dollar	7.18%	7.2%	77,937,827	$77.94M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.94%	12.1%	242,950	$53.64M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Cash	3.52%	15.6%	38,183,214	$-38183216
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.66%	18.3%	69,425	$28.83M
5	LLY	Eli Lilly & Co.	2.12%	20.4%	19,905	$23.02M
6	—	Flex Ltd	2.12%	22.5%	210,355	$22.98M
7	—	Welltower Op Llc Conv. Note	2.01%	24.6%	11,690,000	$21.77M
8	AVGO	Broadcom Inc	1.92%	26.5%	56,185	$20.81M
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.83%	28.3%	22,108	$19.86M
10	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.71%	30.0%	139,125	$18.60M
11	LYV	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.65%	31.7%	15,510,000	$17.94M
12	MCHP	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	1.64%	33.3%	275,885	$17.76M
13	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.58%	34.9%	357,105	$17.14M
14	JPM	JPMorgan Chase & Co	1.58%	36.5%	48,170	$17.15M
15	HWM	Howmet Aerospace	1.55%	38.0%	68,815	$16.86M
16	MU	Micron Technology, Inc.	1.53%	39.5%	17,375	$16.66M
17	CRWD	Crowdstrike Holdings Inc	1.50%	41.0%	70,280	$16.23M
18	Debt	Mks Inc	1.50%	42.5%	9,035,000	$16.25M
19	APH	Amphenol Corp. Class A	1.48%	44.0%	101,295	$16.06M
20	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.46%	45.5%	13,850	$15.84M
21	LITE	Lumentum Holdings Inc	1.43%	46.9%	17,025	$15.57M
22	UNH	Unitedhealth Group Inc	1.32%	48.2%	36,840	$14.35M
23	—	Wec Energy Group 3.386/01/2028	1.28%	49.5%	13,830,000	$13.92M
24	—	Cloudflare Inc (180 Day Lockup)	1.26%	50.8%	9,500,000	$13.72M
25	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	1.23%	52.0%	7,890,000	$13.33M
26	LRCX	Lam Research Corp	1.21%	53.2%	43,565	$13.13M
27	AMAT	Applied Materials, Inc.	1.19%	54.4%	28,195	$12.92M
28	—	Ciena Corporation 144A9/15/2031	1.15%	55.5%	13,220,000	$12.45M
29	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.10%	56.6%	12,520,000	$11.98M
30	VRT	Vertiv Holdings Co	1.09%	57.7%	45,542	$11.78M
31	—	Iron Mountain Inc 144A 7% Feb 15, 2029	1.04%	58.8%	11,055,000	$11.25M
32	—	The Boeing Co., Preferred 6.00%	1.03%	59.8%	172,255	$11.17M
33	COHR	Coherent, Inc	0.96%	60.8%	37,491	$10.42M
34	ONTO	Onto Innovation Inc 144A6/01/2031	0.96%	61.7%	9,600,000	$10.38M
35	Debt	Semtech Corp 10/30 0	0.95%	62.7%	6,520,000	$10.37M
36	—	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	0.90%	63.6%	214,380	$9.73M
37	PH	Parker-Hannifin Corp.	0.89%	64.5%	9,825	$9.62M
38	EQPT	Equipmentshare.com Inc Sr Secured 144A 03/33 8	0.88%	65.3%	9,320,000	$9.56M
39	Debt	Level 3 Financing Inc	0.88%	66.2%	9,105,000	$9.52M
40	—	Xpo Inc 144A 7.13% Jun 1, 2031	0.88%	67.1%	9,225,000	$9.50M
41	ANET	Arista Networks Inc.	0.87%	68.0%	48,245	$9.44M
42	TXN	Texas Instrument Inc	0.85%	68.8%	35,240	$9.19M
43	—	Bwx Technologies Inc 144A 0% Nov 01, 2030	0.83%	69.7%	9,820,000	$9.01M
44	Debt	Nebius Group Nv Sr Unsecured 144A 02/30 0.5	0.82%	70.5%	8,995,000	$8.86M
45	DGX	Quest Diagnostics Inc	0.81%	71.3%	36,520	$8.78M
46	—	Oracle Corp /Preferred/ /Convertible/ 0.00000000	0.80%	72.1%	185,125	$8.64M
47	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.79%	72.9%	6,155,000	$8.53M
48	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	0.79%	73.7%	8,785,000	$8.62M
49	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.79%	74.5%	8,230,000	$8.55M
50	—	Asml Holding Nv	0.77%	75.2%	4,940	$8.38M
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Not reported for this fund: share changes.

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AIO ETF All Holdings

AIO holdings total 102 positions. The top 10 holdings account for 30.0% of the fund, led by Us Dollar at 7.2%, Nvidia Corp at 4.9%, Cash at 3.5%.

AIO portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare AIO

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

AIO ETF Holdings

281 of 102 holdings

Sector

Industry

Sort By

1
Us Dollar
Other
7.18%
2
Nvidia Corp
NVDAInformation Technology
4.94%
3
Cash
Other
3.52%
4
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.66%
5
Eli Lilly & Co.
LLYHealth Care
2.12%
6
Flex Ltd
FLEX:SIUnknown
2.12%
7
Welltower Op Llc Conv. Note
WELL 3.125 07/15/29Real Estate
2.01%
8
Broadcom Inc
AVGOInformation Technology
1.92%
9
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.83%
10
Fnma Pool Ma4783 Fn 10/52 Fixed 4
HPE.PCInformation Technology
1.71%
11
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
1.65%
12
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
MCHPP71Information Technology
1.64%
13
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.58%
14
Jpmorgan Chase & Co
JPMUnknown
1.58%
15
Howmet Aerospace
HWMIndustrials
1.55%
16
Micron Technology, Inc.
MUInformation Technology
1.53%
17
Crowdstrike Holdings Inc
CRWDInformation Technology
1.50%
18
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
1.50%
19
Amphenol Corp. Class A
APHInformation Technology
1.48%
20
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.46%
21
Lumentum Holdings Inc
LITEInformation Technology
1.43%
22
Unitedhealth Group Incorporated
UNHHealth Care
1.32%
23
Wec Energy Group 3.386/01/2028
Other
1.28%
24
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.26%
25
Macom Technology Solutions Holding 0% Dec 15, 2029 0
Other
1.23%
26
Lam Research Corp
LRCXUnknown
1.21%
27
Applied Materials, Inc.
AMATInformation Technology
1.19%
28
Ciena Corporation 144A9/15/2031
Other
1.15%
29
Advanced Energy Industries Inc 144A5/15/2031
Other
1.10%
30
Vertiv Holdings Co
VRTIndustrials
1.09%
31
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
1.04%
32
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
1.03%
33
Coherent, Inc
COHRInformation Technology
0.96%
34
Onto Innovation Inc 144A6/01/2031
Other
0.96%
35
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.95%
36
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.90%
37
Parker-Hannifin Corp.
PHIndustrials
0.89%
38
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.88%
39
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.88%
40
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.88%
41
Arista Networks Inc.
ANETUnknown
0.87%
42
Texas Instrument Inc
TXNInformation Technology
0.85%
43
Bwx Technologies Inc 144A 0% Nov 01, 2030
Other
0.83%
44
Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030
Other
0.82%
45
Quest Diagnostics Inc
DGXHealth Care
0.81%
46
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.80%
47
Bloom Energy Corporation 144A 0% Nov 15, 2030
Other
0.79%
48
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.79%
49
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.79%
50
Asml Holding Nv
ASML:ASUnknown
0.77%
51
Cadence Design Systems Inc.
CDNSInformation Technology
0.77%
52
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.75%
53
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.74%
54
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.74%
55
Western Digital Corporation 3% Nov 15, 2028
WDC 3 11/15/28Information Technology
0.74%
56
Akamai Technologies Inc 144A5/15/2030
Other
0.73%
57
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.73%
58
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.71%
59
Bank of America Corp.: Financials
BACFinancials
0.63%
60
Amkor Technology Inc
Other
0.62%
61
Fedex Corp
FDXIndustrials
0.61%
62
Knightswift Transportation Holdin 144A 1 11/15/2031
Other
0.61%
63
Monolithic Power Systems Inc
MPWRInformation Technology
0.60%
64
Robinhood Markets Inc 144A 10/01/2029
Other
0.58%
65
Affirm Holdings Inc 0.75% Dec 15, 2029
Other
0.52%
66
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.52%
67
Datadog Inc 0% Dec 01, 2029
Other
0.52%
68
Palantir Technologies Inc
PLTRInformation Technology
0.51%
69
Snowflake Inc
SNOWInformation Technology
0.51%
70
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.50%
71
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.50%
72
Sitime Corp6/15/2031
Other
0.49%
73
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
Other
0.47%
74
Deere & Co Sedol 2261203
DEIndustrials
0.44%
75
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.41%
76
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.39%
77
Microsoft Corp
MSFTInformation Technology
0.37%
78
Veeco Instruments, Inc. 2.875% 06/01/2029
Other
0.37%
79
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.36%
80
Healthcare Realty Holdings Lp 144A 31/15/2032
Other
0.34%
81
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.34%
82
Fermi Inc 144A 5 20310715
Other
0.32%
83
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.31%
84
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.28%
85
Edp Group
EDP:PTUnknown
0.28%
86
Fortum Oyj
FOT:FIUtilities
0.28%
87
Cfd Bloom Energy Corp- A
BEIndustrials
0.27%
88
Constellation Energy Corporation Com
CEGUtilities
0.26%
89
Cummins Inc.
CMIIndustrials
0.26%
90
Balfour Beatty Plc_None_None
BALF:LNUnknown
0.26%
91
Belimo Holding
BEAN:SMUnknown
0.25%
92
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.25%
93
Schneider Electric Se
SCHN:PAUnknown
0.25%
94
Abb Ltd
ABBN:SMUnknown
0.25%
95
Williams Cos. Inc.
WMBEnergy
0.25%
96
Nextera Energy Inc
NEEUtilities
0.24%
97
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.24%
98
Clearway Energy, Inc., Class C
CWENUtilities
0.23%
99
Solaredge Technologies
SEDGInformation Technology
0.23%
100
Southern Co.
SOUtilities
0.23%
101
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities
0.23%
102
Halma Plc
HLMA:LNIndustrials
0.23%
103
Quanta Services Inc
PWRIndustrials
0.22%
104
Space Exploration Technologies
SPCXUnknown
0.22%
105
Vistra Energy Corp.
VSTUtilities
0.22%
106
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
0.22%
107
Siemens Energy Ag
ENR1N:MUUnknown
0.22%
108
Legrand Sa
LEGD:PAUnknown
0.21%
109
Rwe Ag
RWEG:FFUnknown
0.21%
110
Entergy Corp.
ETRUtilities
0.21%
111
Hubbell Inc
HUBBIndustrials
0.21%
112
Mastec Inc
MTZIndustrials
0.21%
113
Orange - Adr
ORAUtilities
0.21%
114
DT Midstream Inc
DTMEnergy
0.20%
115
Digital Realty Trust Inc.
DLRReal Estate
0.20%
116
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.20%
117
Wec Energy Group Inc.
WECUtilities
0.20%
118
Nextdc, Ltd.
NXT:AUInformation Technology
0.20%
119
Iron Mtn Inc New Com Npv
IRMIndustrials
0.19%
120
Fanuc Corp
6954:JPIndustrials
0.19%
121
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials
0.19%
122
Ceres Power Holdings Plc
CWR:LNMaterials
0.19%
123
Edp Renovaveis Sa
EDPR:MAUnknown
0.19%
124
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.17%
125
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.15%
126
Bwx Technologies, Inc.
BWXTIndustrials
0.14%
127
Hut 8 Corp Common Shares
HUTInformation Technology
0.14%
128
Goodman Group
GMG:AUUnknown
0.14%
129
BlackRock Liquidity Funds FedFund Institutional Shares
TFDXXFinancials
0.12%
130
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.12%
131
Cash
Other
0.09%
132
Coreweave Financing
Other
0.08%
133
ARC FALCON I INC
Other
0.08%
134
LIFEPOINT HEALTH INC
Other
0.07%
135
Qts Central 6.625% 09/31 144a
Other
0.06%
136
Ineos Us Finance Llc
Other
0.06%
137
Amc Entertainment Hldgs
Other
0.06%
138
Coreweave Financing Ddt
Other
0.06%
139
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.05%
140
Lendingtree Inc
TREEFinancials
0.05%
141
Asurion Llc
Other
0.05%
142
Coral-Us Co-Borrower Llc
Other
0.05%
143
Carvana Co
Other
0.05%
144
Rand Parent Llc
Other
0.05%
145
Drw Holdings Llc
Other
0.05%
146
CLOUD SOFTWARE GRP INC
Other
0.05%
147
HOPPER MERGER SUB INC
Other
0.05%
148
Pitney Bowes Inc
PBIInformation Technology
0.04%
149
Wasserman Media Group
Other
0.04%
150
Oravel Stays Singapore
Other
0.04%
151
Nexus Buyer Llc
Other
0.04%
152
Hudson River Trading Llc
Other
0.04%
153
First Advantage Holdings
Other
0.04%
154
Franklin Square Holdings Lp
Other
0.04%
155
Qts Thunder Managing
Other
0.04%
156
Autokiniton Us Holdings
Other
0.04%
157
GALILEO PARENT INC
Other
0.04%
158
Vestis Corp
VSTSConsumer Discretionary
0.03%
159
Nexstar Media Group Inc
NXSTCommunication Services
0.03%
160
JUPITER BORROWER INC
Other
0.03%
161
DAIRYLAND USA CORP
Other
0.03%
162
Gfl Environmental Hol
Other
0.03%
163
Sword Purchaser Llc
Other
0.03%
164
University Support Services
Other
0.03%
165
Cfc Usa 2025 Llc
Other
0.03%
166
Hightower Holding Llc
Other
0.03%
167
Allwyn Entertainment Fin
Other
0.03%
168
FCG ACQUISITIONS INC
Other
0.03%
169
RECESS HOLDINGS INC
Other
0.03%
170
Univision Communications
Other
0.03%
171
Clue Opco Llc
Other
0.03%
172
DK CROWN HOLDINGS INC
Other
0.03%
173
OSAIC HOLDINGS INC
Other
0.03%
174
Cpv Fairview Llc
Other
0.03%
175
Gih Borrower Llc
Other
0.03%
176
Ohio Power Partners Llc
Other
0.03%
177
CONSOLIDATED ENERGY FIN SA
Other
0.03%
178
RESTORATION HARDWARE INC
Other
0.03%
179
CREATION TECHNOLOGIES INC
Other
0.03%
180
FIRST EAGLE HOLDINGS INC
Other
0.03%
181
Connect Finco Sarl
Other
0.03%
182
Weber-Stephen Products L
Other
0.03%
183
Indy Us Holdco Llc
Other
0.03%
184
Voyager Parent Llc
Other
0.03%
185
Citadel Securities Globa
Other
0.03%
186
Directv Financing Llc
Other
0.03%
187
Kantar Group Term Loan B
Other
0.03%
188
Victra Holdings Llc
Other
0.03%
189
Charter Communications Oper
Other
0.03%
190
Lackawanna Energy Center
Other
0.03%
191
Ping Identity Holding Co
Other
0.03%
192
QUIKRETE HOLDINGS INC
Other
0.03%
193
FINASTRA USA INC
Other
0.03%
194
LEVEL 3 FINANCING INC
Other
0.03%
195
ARETEC GROUP INC
Other
0.03%
196
Paysafe Holdings(Us)
Other
0.02%
197
American Airlines Group Inc.
AALIndustrials
0.02%
198
Mativ Holdings Inc
MATVMaterials
0.02%
199
Hunterstown Generation
Other
0.02%
200
Mrp Buyer Llc
Other
0.02%
201
Alpha Generation Llc
Other
0.02%
202
Venture Global Plaque
Other
0.02%
203
ENSONO INC
Other
0.02%
204
Hilton Grand Vac Borrower
Other
0.02%
205
MERMAID BIDCO INC
Other
0.02%
206
Flutter Financing Bv
Other
0.02%
207
Adient Us Llc
Other
0.02%
208
LAMBDA COMPUTE II LLC
Other
0.02%
209
Darktrace Finco Us Llc
Other
0.02%
210
Colossus Acquireco Llc
Other
0.02%
211
CREEK PARENT INC
Other
0.02%
212
Marquee Brands Intermedi
Other
0.02%
213
2DEGREES GROUP
Other
0.02%
214
Ap Core Holdings Ii Llc
Other
0.02%
215
Ineos Us Petrochem Llc
Other
0.02%
216
Amg Critical Materials
Other
0.02%
217
FRONERI US INC
Other
0.02%
218
AMERICAN GREETINGS CORP
Other
0.02%
219
Bingo Holdings I Llc
Other
0.02%
220
SYNECHRON INC
Other
0.02%
221
VIRTUSA CORP
Other
0.02%
222
V2X Llc
Other
0.02%
223
OWENS-ILLINOIS GROUP INC
Other
0.02%
224
Pathfinder Power Llc
Other
0.02%
225
Modena Buyer Llc
Other
0.02%
226
Chemcat Acquisitionco Ll
Other
0.02%
227
Entain Holdings Gibralta
Other
0.02%
228
BANIJAY US HOLDING INC
Other
0.02%
229
Dayforce Bidco Llc
Other
0.02%
230
Spa Holdings 3
Other
0.02%
231
Superannuation And Inves
Other
0.02%
232
Hyperion Refinance Sarl
Other
0.02%
233
CENGAGE LEARNING INC
Other
0.02%
234
Clover Holdings 2 Llc
Other
0.02%
235
Finco I Llc
Other
0.02%
236
Neon Maple Us Debt Merge
Other
0.02%
237
Prime Security Services Bor
Other
0.02%
238
White Cap Supply Holding
Other
0.02%
239
UKG INC
Other
0.02%
240
Physician Partners Llc
Other
0.02%
241
Talen Energy Supply Llc
Other
0.02%
242
Ontario Gaming Gta Lp
Other
0.02%
243
Primary Products Finance
Other
0.02%
244
Ineos Us Finance Llc
Other
0.02%
245
Freeport Lng Investments
Other
0.02%
246
Clydesdale Acquisition
Other
0.02%
247
INMAR INC
Other
0.02%
248
SABRE GLBL INC
Other
0.02%
249
GB AIT BUYER INC
Other
0.02%
250
Eastern Power Llc
Other
0.02%
251
TREEHOUSE FOODS INC
Other
0.02%
252
Nti Buyer Llc
Other
0.02%
253
DYNAMO US BIDCO INC
Other
0.02%
254
Onesky Flight Llc
Other
0.02%
255
Catawba Nation Gaming Au
Other
0.02%
256
Ineos Us Finance Llc
Other
0.02%
257
Jump Financial Llc
Other
0.02%
258
Magnera Corp
MAGNIndustrials
0.01%
259
BOXER PARENT CO INC
Other
0.01%
260
Emma Buyer Llc
Other
0.01%
261
LATHAM POOL PRODUCTS INC
Other
0.01%
262
BAKELITE US HOLDCO INC
Other
0.01%
263
Relativity Intermediate
Other
0.01%
264
CARRIX INC
Other
0.01%
265
Cogeco Communications Us
Other
0.01%
266
Allium Buyer Llc
Other
0.01%
267
FIRST EAGLE HOLDINGS INC
Other
0.01%
268
Tuple Us Bidco Llc
Other
0.01%
269
Cogeco Financing 2 Lp
Other
0.01%
270
Forgent Power Llc
Other
0.01%
271
Vital Bidco Ab
Other
0.01%
272
CAPSTONE BORROWER INC
Other
0.01%
273
Ineos Us Petrochem Llc
Other
0.01%
274
NEPTUNE BIDCO US INC
Other
0.01%
275
SABRE GLBL INC
Other
0.01%
276
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.00%
277
Emma Buyer Llc
Other
0.00%
278
Emma Buyer Llc
Other
0.00%
279
Hightower Holding Llc
Other
0.00%
280
CARRIX INC
Other
0.00%
281
Venture Global Plaque
Other
0.00%

#	Company	Ticker	Weight
1	Us Dollar	-	7.180%
2	Nvidia Corp	NVDA	4.940%
3	Cash	-	3.520%
4	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.660%
5	Eli Lilly & Co.	LLY	2.120%
6	Flex Ltd	FLEX:SI	2.120%
7	Welltower Op Llc Conv. Note	WELL 3.125 07/15/29	2.010%
8	Broadcom Inc	AVGO	1.920%
9	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.830%
10	Fnma Pool Ma4783 Fn 10/52 Fixed 4	HPE.PC	1.710%
11	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	1.650%
12	Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28	MCHPP71	1.640%
13	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.580%
14	Jpmorgan Chase & Co	JPM	1.580%
15	Howmet Aerospace	HWM	1.550%
16	Micron Technology, Inc.	MU	1.530%
17	Crowdstrike Holdings Inc	CRWD	1.500%
18	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	1.500%
19	Amphenol Corp. Class A	APH	1.480%
20	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.460%
21	Lumentum Holdings Inc	LITE	1.430%
22	Unitedhealth Group Incorporated	UNH	1.320%
23	Wec Energy Group 3.386/01/2028	-	1.280%
24	Cloudflare Inc (180 Day Lockup)	NET	1.260%
25	Macom Technology Solutions Holding 0% Dec 15, 2029 0	-	1.230%
26	Lam Research Corp	LRCX	1.210%
27	Applied Materials, Inc.	AMAT	1.190%
28	Ciena Corporation 144A9/15/2031	-	1.150%
29	Advanced Energy Industries Inc 144A5/15/2031	-	1.100%
30	Vertiv Holdings Co	VRT	1.090%
31	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	1.040%
32	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	1.030%
33	Coherent, Inc	COHR	0.960%
34	Onto Innovation Inc 144A6/01/2031	-	0.960%
35	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.950%
36	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.900%
37	Parker-Hannifin Corp.	PH	0.890%
38	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.880%
39	Level 3 Financing Inc 8.50% 01/15/2036	-	0.880%
40	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.880%
41	Arista Networks Inc.	ANET	0.870%
42	Texas Instrument Inc	TXN	0.850%
43	Bwx Technologies Inc 144A 0% Nov 01, 2030	-	0.830%
44	Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030	-	0.820%
45	Quest Diagnostics Inc	DGX	0.810%
46	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.800%
47	Bloom Energy Corporation 144A 0% Nov 15, 2030	-	0.790%
48	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.790%
49	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.790%
50	Asml Holding Nv	ASML:AS	0.770%
51	Cadence Design Systems Inc.	CDNS	0.770%
52	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.750%
53	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.740%
54	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.740%
55	Western Digital Corporation 3% Nov 15, 2028	WDC 3 11/15/28	0.740%
56	Akamai Technologies Inc 144A5/15/2030	-	0.730%
57	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.730%
58	Hilton Worldwide Holdings Inc.	HLT	0.710%
59	Bank of America Corp.: Financials	BAC	0.630%
60	Amkor Technology Inc	-	0.620%
61	Fedex Corp	FDX	0.610%
62	Knightswift Transportation Holdin 144A 1 11/15/2031	-	0.610%
63	Monolithic Power Systems Inc	MPWR	0.600%
64	Robinhood Markets Inc 144A 10/01/2029	-	0.580%
65	Affirm Holdings Inc 0.75% Dec 15, 2029	-	0.520%
66	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.520%
67	Datadog Inc 0% Dec 01, 2029	-	0.520%
68	Palantir Technologies Inc	PLTR	0.510%
69	Snowflake Inc	SNOW	0.510%
70	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.500%
71	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.500%
72	Sitime Corp6/15/2031	-	0.490%
73	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	-	0.470%
74	Deere & Co Sedol 2261203	DE	0.440%
75	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.410%
76	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.390%
77	Microsoft Corp	MSFT	0.370%
78	Veeco Instruments, Inc. 2.875% 06/01/2029	-	0.370%
79	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.360%
80	Healthcare Realty Holdings Lp 144A 31/15/2032	-	0.340%
81	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.340%
82	Fermi Inc 144A 5 20310715	-	0.320%
83	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.310%
84	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.280%
85	Edp Group	EDP:PT	0.280%
86	Fortum Oyj	FOT:FI	0.280%
87	Cfd Bloom Energy Corp- A	BE	0.270%
88	Constellation Energy Corporation Com	CEG	0.260%
89	Cummins Inc.	CMI	0.260%
90	Balfour Beatty Plc_None_None	BALF:LN	0.260%
91	Belimo Holding	BEAN:SM	0.250%
92	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.250%
93	Schneider Electric Se	SCHN:PA	0.250%
94	Abb Ltd	ABBN:SM	0.250%
95	Williams Cos. Inc.	WMB	0.250%
96	Nextera Energy Inc	NEE	0.240%
97	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.240%
98	Clearway Energy, Inc., Class C	CWEN	0.230%
99	Solaredge Technologies	SEDG	0.230%
100	Southern Co.	SO	0.230%
101	Solaria Energia Y Medio Ambiente Sa	SLR:MA	0.230%
102	Halma Plc	HLMA:LN	0.230%
103	Quanta Services Inc	PWR	0.220%
104	Space Exploration Technologies	SPCX	0.220%
105	Vistra Energy Corp.	VST	0.220%
106	Nvent Electric Plc Ordinary Shares	NVT:IE	0.220%
107	Siemens Energy Ag	ENR1N:MU	0.220%
108	Legrand Sa	LEGD:PA	0.210%
109	Rwe Ag	RWEG:FF	0.210%
110	Entergy Corp.	ETR	0.210%
111	Hubbell Inc	HUBB	0.210%
112	Mastec Inc	MTZ	0.210%
113	Orange - Adr	ORA	0.210%
114	DT Midstream Inc	DTM	0.200%
115	Digital Realty Trust Inc.	DLR	0.200%
116	Equinix Inc. Real Estate Investment Trust	EQIX	0.200%
117	Wec Energy Group Inc.	WEC	0.200%
118	Nextdc, Ltd.	NXT:AU	0.200%
119	Iron Mtn Inc New Com Npv	IRM	0.190%
120	Fanuc Corp	6954:JP	0.190%
121	ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A	ACS:MA	0.190%
122	Ceres Power Holdings Plc	CWR:LN	0.190%
123	Edp Renovaveis Sa	EDPR:MA	0.190%
124	Merlin Properties Socimi Sa	MRL:MA	0.170%
125	Talen Energy Corp Common Stock USD.001	TLN	0.150%
126	Bwx Technologies, Inc.	BWXT	0.140%
127	Hut 8 Corp Common Shares	HUT	0.140%
128	Goodman Group	GMG:AU	0.140%
129	BlackRock Liquidity Funds FedFund Institutional Shares	TFDXX	0.120%
130	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.120%
131	Cash	-	0.090%
132	Coreweave Financing	-	0.080%
133	ARC FALCON I INC	-	0.080%
134	LIFEPOINT HEALTH INC	-	0.070%
135	Qts Central 6.625% 09/31 144a	-	0.060%
136	Ineos Us Finance Llc	-	0.060%
137	Amc Entertainment Hldgs	-	0.060%
138	Coreweave Financing Ddt	-	0.060%
139	Caesars Entertainment Corp.	CZR	0.050%
140	Lendingtree Inc	TREE	0.050%
141	Asurion Llc	-	0.050%
142	Coral-Us Co-Borrower Llc	-	0.050%
143	Carvana Co	-	0.050%
144	Rand Parent Llc	-	0.050%
145	Drw Holdings Llc	-	0.050%
146	CLOUD SOFTWARE GRP INC	-	0.050%
147	HOPPER MERGER SUB INC	-	0.050%
148	Pitney Bowes Inc	PBI	0.040%
149	Wasserman Media Group	-	0.040%
150	Oravel Stays Singapore	-	0.040%
151	Nexus Buyer Llc	-	0.040%
152	Hudson River Trading Llc	-	0.040%
153	First Advantage Holdings	-	0.040%
154	Franklin Square Holdings Lp	-	0.040%
155	Qts Thunder Managing	-	0.040%
156	Autokiniton Us Holdings	-	0.040%
157	GALILEO PARENT INC	-	0.040%
158	Vestis Corp	VSTS	0.030%
159	Nexstar Media Group Inc	NXST	0.030%
160	JUPITER BORROWER INC	-	0.030%
161	DAIRYLAND USA CORP	-	0.030%
162	Gfl Environmental Hol	-	0.030%
163	Sword Purchaser Llc	-	0.030%
164	University Support Services	-	0.030%
165	Cfc Usa 2025 Llc	-	0.030%
166	Hightower Holding Llc	-	0.030%
167	Allwyn Entertainment Fin	-	0.030%
168	FCG ACQUISITIONS INC	-	0.030%
169	RECESS HOLDINGS INC	-	0.030%
170	Univision Communications	-	0.030%
171	Clue Opco Llc	-	0.030%
172	DK CROWN HOLDINGS INC	-	0.030%
173	OSAIC HOLDINGS INC	-	0.030%
174	Cpv Fairview Llc	-	0.030%
175	Gih Borrower Llc	-	0.030%
176	Ohio Power Partners Llc	-	0.030%
177	CONSOLIDATED ENERGY FIN SA	-	0.030%
178	RESTORATION HARDWARE INC	-	0.030%
179	CREATION TECHNOLOGIES INC	-	0.030%
180	FIRST EAGLE HOLDINGS INC	-	0.030%
181	Connect Finco Sarl	-	0.030%
182	Weber-Stephen Products L	-	0.030%
183	Indy Us Holdco Llc	-	0.030%
184	Voyager Parent Llc	-	0.030%
185	Citadel Securities Globa	-	0.030%
186	Directv Financing Llc	-	0.030%
187	Kantar Group Term Loan B	-	0.030%
188	Victra Holdings Llc	-	0.030%
189	Charter Communications Oper	-	0.030%
190	Lackawanna Energy Center	-	0.030%
191	Ping Identity Holding Co	-	0.030%
192	QUIKRETE HOLDINGS INC	-	0.030%
193	FINASTRA USA INC	-	0.030%
194	LEVEL 3 FINANCING INC	-	0.030%
195	ARETEC GROUP INC	-	0.030%
196	Paysafe Holdings(Us)	-	0.020%
197	American Airlines Group Inc.	AAL	0.020%
198	Mativ Holdings Inc	MATV	0.020%
199	Hunterstown Generation	-	0.020%
200	Mrp Buyer Llc	-	0.020%
201	Alpha Generation Llc	-	0.020%
202	Venture Global Plaque	-	0.020%
203	ENSONO INC	-	0.020%
204	Hilton Grand Vac Borrower	-	0.020%
205	MERMAID BIDCO INC	-	0.020%
206	Flutter Financing Bv	-	0.020%
207	Adient Us Llc	-	0.020%
208	LAMBDA COMPUTE II LLC	-	0.020%
209	Darktrace Finco Us Llc	-	0.020%
210	Colossus Acquireco Llc	-	0.020%
211	CREEK PARENT INC	-	0.020%
212	Marquee Brands Intermedi	-	0.020%
213	2DEGREES GROUP	-	0.020%
214	Ap Core Holdings Ii Llc	-	0.020%
215	Ineos Us Petrochem Llc	-	0.020%
216	Amg Critical Materials	-	0.020%
217	FRONERI US INC	-	0.020%
218	AMERICAN GREETINGS CORP	-	0.020%
219	Bingo Holdings I Llc	-	0.020%
220	SYNECHRON INC	-	0.020%
221	VIRTUSA CORP	-	0.020%
222	V2X Llc	-	0.020%
223	OWENS-ILLINOIS GROUP INC	-	0.020%
224	Pathfinder Power Llc	-	0.020%
225	Modena Buyer Llc	-	0.020%
226	Chemcat Acquisitionco Ll	-	0.020%
227	Entain Holdings Gibralta	-	0.020%
228	BANIJAY US HOLDING INC	-	0.020%
229	Dayforce Bidco Llc	-	0.020%
230	Spa Holdings 3	-	0.020%
231	Superannuation And Inves	-	0.020%
232	Hyperion Refinance Sarl	-	0.020%
233	CENGAGE LEARNING INC	-	0.020%
234	Clover Holdings 2 Llc	-	0.020%
235	Finco I Llc	-	0.020%
236	Neon Maple Us Debt Merge	-	0.020%
237	Prime Security Services Bor	-	0.020%
238	White Cap Supply Holding	-	0.020%
239	UKG INC	-	0.020%
240	Physician Partners Llc	-	0.020%
241	Talen Energy Supply Llc	-	0.020%
242	Ontario Gaming Gta Lp	-	0.020%
243	Primary Products Finance	-	0.020%
244	Ineos Us Finance Llc	-	0.020%
245	Freeport Lng Investments	-	0.020%
246	Clydesdale Acquisition	-	0.020%
247	INMAR INC	-	0.020%
248	SABRE GLBL INC	-	0.020%
249	GB AIT BUYER INC	-	0.020%
250	Eastern Power Llc	-	0.020%
251	TREEHOUSE FOODS INC	-	0.020%
252	Nti Buyer Llc	-	0.020%
253	DYNAMO US BIDCO INC	-	0.020%
254	Onesky Flight Llc	-	0.020%
255	Catawba Nation Gaming Au	-	0.020%
256	Ineos Us Finance Llc	-	0.020%
257	Jump Financial Llc	-	0.020%
258	Magnera Corp	MAGN	0.010%
259	BOXER PARENT CO INC	-	0.010%
260	Emma Buyer Llc	-	0.010%
261	LATHAM POOL PRODUCTS INC	-	0.010%
262	BAKELITE US HOLDCO INC	-	0.010%
263	Relativity Intermediate	-	0.010%
264	CARRIX INC	-	0.010%
265	Cogeco Communications Us	-	0.010%
266	Allium Buyer Llc	-	0.010%
267	FIRST EAGLE HOLDINGS INC	-	0.010%
268	Tuple Us Bidco Llc	-	0.010%
269	Cogeco Financing 2 Lp	-	0.010%
270	Forgent Power Llc	-	0.010%
271	Vital Bidco Ab	-	0.010%
272	CAPSTONE BORROWER INC	-	0.010%
273	Ineos Us Petrochem Llc	-	0.010%
274	NEPTUNE BIDCO US INC	-	0.010%
275	SABRE GLBL INC	-	0.010%
276	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.000%
277	Emma Buyer Llc	-	0.000%
278	Emma Buyer Llc	-	0.000%
279	Hightower Holding Llc	-	0.000%
280	CARRIX INC	-	0.000%
281	Venture Global Plaque	-	0.000%