KIO ETF

$9.85

AUM$465M

TER4.59%

Holdings327

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KIO ETF

$9.85

KKR Income Opportunities Fund

AUM$465M

TER4.59%

Holdings327

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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

141.0%

Gross exposure

141.0%

Long

141.0%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 276 holdings · as of Jul 31, 2026

KIO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cwgs Group, Llc 2021 Term Loan BIndustrials · Industrial Conglomerates	4.36%	4.4%	-	$21.22M	Industrials	Industrial Conglomerates
2	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	4.25%	8.6%	-	$20.65M	Financials	Capital Markets
Sector and industry · Pro
3	—	Paihol Tl 1L USD	3.71%	12.3%	-	$18.03M
4	—	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	3.58%	15.9%	-	$17.40M
5	Debt	Verifone Systems Inc	3.06%	19.0%	-	$14.89M
6	Debt	Mcafee Corp	3.04%	22.0%	-	$14.77M
7	—	Motion Bondco Dac	2.65%	24.6%	-	$12.87M
8	—	Ncl Corp Ltd	2.41%	27.1%	-	$11.70M
9	—	Burgess Point Purchaser Corp 25/07/2029	2.33%	29.4%	-	$11.32M
10	Debt	Capstone Borrower Inc	2.24%	31.6%	-	$10.88M
11	—	Bme Group Holding Bvbme Group Holding Bv	2.14%	33.8%	-	$10.39M
12	—	Fertitta Entertainment 6.75%, Due 07/15/2030	2.11%	35.9%	-	$10.24M
13	Debt	Oscar Acquisitionco, Llc	1.94%	37.8%	-	$9.45M
14	Debt	Miwd Holdco Ii Llc / Miwd Finance Corp	1.90%	39.7%	-	$9.24M
15	—	Realpage 02/18/28	1.89%	41.6%	-	$9.21M
16	—	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	1.88%	43.5%	-	$9.12M
17	—	The Chemours Co	1.82%	45.3%	-	$8.87M
18	—	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	1.78%	47.1%	-	$8.67M
19	—	American Trailer World Corp.	1.73%	48.8%	-	$8.41M
20	Debt	Level 3 Financing Inc	1.66%	50.5%	-	$8.09M
21	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	1.64%	52.1%	7,959,861	$7.96M
22	Debt	Sabre Financial Borrower	1.62%	53.7%	-	$7.86M
23	—	Vision Solutions Inc. 2021 Incremental Term Loan	1.55%	55.3%	-	$7.56M
24	—	World Choice Investments, Term Loan 8.27921% 2031-07-25	1.49%	56.8%	-	$7.23M
25	—	Dti Holdco Inc 2025 Term Loan B 04/26/2029	1.45%	58.2%	-	$7.03M
26	—	Solera Llc	1.43%	59.7%	-	$6.95M
27	Debt	Multi-Color Corp 144A	1.42%	61.1%	-	$6.89M
28	Debt	Brock Holdings Iii Llc 2024 Term Loan B	1.35%	62.4%	-	$6.54M
29	Debt	Misys	1.33%	63.8%	-	$6.48M
30	—	Aimbridge Hospitality 3/25	1.31%	65.1%	104,731	$6.37M
31	—	Geon Performance Solu Llc	1.30%	66.4%	-	$6.32M
32	Debt	Sabre Glbl In	1.29%	67.7%	-	$6.25M
33	—	Ixs Holdings, Inc.Ixs Holdings, Inc., Senior Secured First Lien Term Loan	1.24%	68.9%	-	$6.02M
34	—	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	1.23%	70.1%	-	$5.96M
35	—	Fiber Midco Spa 10.75 2029-06-15	1.22%	71.3%	-	$5.92M
36	—	Park River Holdings Inc 144A 8.75 Dec 31, 2030	1.18%	72.5%	-	$5.72M
37	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	1.12%	73.7%	-	$5.45M
38	—	The Chemours Co	1.11%	74.8%	-	$5.39M
39	Debt	Six Flags Entertainment	1.10%	75.9%	-	$5.35M
40	Debt	Sabre Glbl 10.75% 03/30	1.09%	77.0%	-	$5.29M
41	—	Ineos Styrolution Group Gmbh 2020 EUR Term Loan	1.06%	78.0%	-	$5.16M
42	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	1.05%	79.1%	-	$5.09M
43	Debt	Ziggo Bond Co B.v	1.04%	80.1%	-	$5.07M
44	—	Vision Solutions Inc	1.04%	81.1%	-	$5.07M
45	—	Ardonagh Finco Ltd Sr Secured 144a 02/31 6.875	1.04%	82.2%	-	$5.04M
46	Debt	Herens Holdco S.A.R.L. (Arxada), Term Loan B	1.03%	83.2%	-	$5.01M
47	—	Mativ Holdings, Inc. 8 2029-10-01	0.99%	84.2%	-	$4.83M
48	—	Altice France Sa	0.94%	85.1%	-	$4.57M
49	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.93%	86.1%	-	$4.51M
50	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.91%	87.0%	-	$4.44M
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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 31.6% of the fund, led by Cwgs Group, Llc 2021 Term Loan B at 4.4%, Milano Acquisition Corp Term Loan B at 4.3%, Paihol Tl 1L USD at 3.7%.

KIO portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 24.2%.

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

276 of 327 holdings

Sector

Industry

Sort By

1
Cwgs Group, Llc 2021 Term Loan B
CWGSGR L 06/05/28 8Industrials
4.36%
2
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
4.25%
3
Paihol Tl 1L USD
PAIHOL L 10/28/27 2Financials
3.71%
4
Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031
Other
3.58%
5
Verifone Systems Inc 0 08/18/2028
Other
3.06%
6
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
3.04%
7
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
2.65%
8
Ncl Corp Ltd
Other
2.41%
9
Burgess Point Purchaser Corp 25/07/2029
Other
2.33%
10
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
2.24%
11
Bme Group Holding Bvbme Group Holding Bv
Other
2.14%
12
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
2.11%
13
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
1.94%
14
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
1.90%
15
Realpage 02/18/28
RP L 04/24/28 1Information Technology
1.89%
16
Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
Other
1.88%
17
Chemours Co/the
Other
1.82%
18
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
1.78%
19
American Trailer World Corp.
AMETRL L 03/03/28 1Industrials
1.73%
20
Level 3 Financing Inc 8.50% 01/15/2036
Other
1.66%
21
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.64%
22
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
1.62%
23
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
1.55%
24
World Choice Investments, Term Loan 8.27921% 2031-07-25
Other
1.49%
25
Dti Holdco Inc 2025 Term Loan B 04/26/2029
Other
1.45%
26
Solera Llc
Other
1.43%
27
Multi-Color Corp 144A 8.5% 05/11/2033
Other
1.42%
28
Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030
BROHOL L 05/02/30 1Financials
1.35%
29
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
1.33%
30
Aimbridge Hospitality 3/25
Other
1.31%
31
Geon Performance Solu Llc
Other
1.30%
32
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.29%
33
Ixs Holdings, Inc.Ixs Holdings, Inc., Senior Secured First Lien Term Loan
Other
1.24%
34
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
1.23%
35
Fiber Midco Spa 10.75 2029-06-15
Other
1.22%
36
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
1.18%
37
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
1.12%
38
Chemours Co/the
Other
1.11%
39
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
1.10%
40
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
1.09%
41
Ineos Styrolution Group Gmbh 2020 EUR Term Loan
Other
1.06%
42
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
1.05%
43
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
1.04%
44
Vision Solutions Inc
Other
1.04%
45
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other
1.04%
46
Herens Holdco S.A.R.L. (Arxada), Term Loan B 7.85% 07/03/2028
Other
1.03%
47
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.99%
48
Altice France Sa
Other
0.94%
49
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.93%
50
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.91%
51
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.87%
52
Dexko Global Inc 2026 Eur Term Loan B
Other
0.87%
53
Talos Production I 8% 07/15/34
Other
0.85%
54
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.84%
55
Park River Holdings, Inc
Other
0.84%
56
Accuride Intermediate Co Inc
Other
0.84%
57
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.83%
58
Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B
QLIK L 10/28/30 5Financials
0.82%
59
Burgess Point Purchaser (Bbb Industries) Delayed Dburgess Point Purchaser (Bbb Industries) Delayed D
Other
0.79%
60
Burgess Point Purchaser Corporationburgess Point Purchaser Corporation, Senior Secured First Lien Term Loan
Other
0.79%
61
Concorde Lux Sarlconcorde Lux Sarl
Other
0.78%
62
Quartz Acquireco Llc 2025 Term Loan B
Other
0.76%
63
Iridium Satellite Llc 0 2030-09-20
Other
0.75%
64
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.74%
65
Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030
Other
0.74%
66
Emeria Sasuemeria Sasu
Other
0.71%
67
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.69%
68
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.63%
69
Dexko Global Inc 2026 Eur German Term Loan B
Other
0.59%
70
Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
Other
0.57%
71
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.56%
72
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.55%
73
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.55%
74
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.54%
75
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.54%
76
Belk Inc - Common Stock (Restructure)
BLKIBUnknown
0.54%
77
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.51%
78
Rvr Dealership Holdings Llc 2026 Term Loan B
Other
0.49%
79
Zelis Term B 1Ln 09/28/2029
STRATO L 09/28/29 6Financials
0.48%
80
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.47%
81
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.47%
82
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
0.47%
83
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.47%
84
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.47%
85
Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15
Other
0.47%
86
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.46%
87
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.44%
88
Foresight Energy Operating Llc 6/30/2027
Other
0.41%
89
Voya Clo 2017-3 Ltd 9.46763 2034-04-20
Other
0.41%
90
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.40%
91
Chemours Co/the
Other
0.39%
92
Genesis Energy Lp / Genesis Energy Finance Corp
Other
0.38%
93
Jbt Marel Corp Sr Unsecured 144A 09/30 0.375
Other
0.38%
94
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.38%
95
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.38%
96
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.38%
97
Hunter Douglas 01/06/2032
Other
0.38%
98
Herens Holdco S.A.R.L. (Arxada), Term Loan B 7.85% 07/03/2028
Other
0.38%
99
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials
0.37%
100
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.37%
101
Oxford Lane Capital Corp
OXLCUnknown
0.37%
102
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.37%
103
Dye And Durham Corporation 2024 Usd Term Loan B 04/14/2031
Other
0.37%
104
Ineos Quattro Finance 2 Plc 8.50%, 03/15/29
Other
0.37%
105
ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.36%
106
Icebox Holdco Iii Inc
Other
0.36%
107
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other
0.35%
108
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.35%
109
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.35%
110
Ineos Us Finance Llc 0 02/07/2031
Other
0.34%
111
Rocket Software 7/25 (Eur) T/L Brocket Software 7/25 (Eur) T/L B
Other
0.34%
112
Voya Clo 2022-1 Ltd
Other
0.33%
113
Zayo Group Hold 9.25% 03/09/30
Other
0.33%
114
Altice France S.A.S.Altice France S.A.S., Senior Secured First Lien Term Loan
Other
0.33%
115
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.32%
116
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.32%
117
Immunocore Holdings Sr Unsecured 02/30 2.5
IMCR 2.5 02/01/30Health Care
0.31%
118
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.30%
119
Sabre Glbl Incsabre Glbl Inc
Other
0.30%
120
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.27%
121
Post Clo 2021-1 Ltd 9.9561 2034-10-15
Other
0.27%
122
Tempo Acquisition Llc 2025 Repriced Term Loan B
TEACLL L 08/31/28 11Financials
0.27%
123
Ineos Quattro Hldgs Tl 8.466 05/09/2029
Other
0.27%
124
Foresight Energy Equity Shares
Other
0.27%
125
Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.16% 06/10/2031
Other
0.26%
126
Castle Us Holding Corp
CISNUnknown
0.26%
127
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.25%
128
Palmer Square European Clo 2023-2 Dac 10.6% 10.6 10/15/2038
Other
0.25%
129
Madison Park Funding Xlix Ltd 8.26763 2034-10-19
Other
0.24%
130
Romark Credit Funding Ii Ltd 7.079 2039/10/25
Other
0.24%
131
Dryden 90 Clo Ltd 9.76266 2038-11-15
Other
0.23%
132
FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032
Other
0.23%
133
Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037
Other
0.23%
134
Sand 2021-1A Er2 10.98 2038-04-15
Other
0.23%
135
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.23%
136
Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan
Other
0.23%
137
Bme Group Holding Bvbme Group Holding Bv
Other
0.23%
138
Agl Clo 7 Ltd 9.42219 2038-10-15
Other
0.22%
139
Jamestown Clo Xii Ltd 10.51763 2038-03-20
Other
0.22%
140
Fnma Pool Bm5584 Fn 02/45 Fixed Var
Other
0.22%
141
Sk Mohawk Holdings, Scs, Senior Secured First Lien Term Loan 7 2030-12-23
Other
0.22%
142
Voya Euro Clovoya Euro Clo Ix Dac
Other
0.22%
143
Wind River Clo Ltdwind River 2024-1 Clo Ltd
Other
0.21%
144
Emeria Sasu 3.38% 3.38 03/31/2028
Other
0.20%
145
Rohm Holding Gmbh 7.083 2029-01-29
Other
0.20%
146
Agl Core Cloagl Core Clo 2 Ltd
Other
0.19%
147
Bain Capital Credit Clo 2026-1 Ltd 8.43% 8.43 04/26/2039
Other
0.19%
148
Carval Clo Xii-C Ltd 9.56763 2038-07-20
Other
0.19%
149
Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039
Other
0.19%
150
Madison Park Funding Xxxv Ltd 0 2039-02-13
Other
0.19%
151
Oaktree Clo 2021-2 Ltd 8.17219 2035-01-15
Other
0.19%
152
Symphony Clo Xviii Ltd 9.52102 2037-10-23
Other
0.19%
153
Apna Park Clo Dac
Other
0.19%
154
Ares Lv Clo Ltd / Ares Lv Clo Llc 10.22% 10.22 04/25/2039
Other
0.18%
155
Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031
Other
0.18%
156
Harvest Cloharvest Clo Xli Dac
Other
0.18%
157
Ab Bsl Clo 7 Ltd 0 2039-01-15
Other
0.17%
158
Bain Capital Credit Clo 2023-1 Ltd 9.92113 2038-07-16
Other
0.17%
159
Generate Clo 18 Ltd 9.88 2038-01-20
Other
0.17%
160
Harvest Us Clo 2026-1 Ltd 8.98% 8.98 04/20/2039
Other
0.17%
161
Octagon Investment Partners 43 Ltd 10.18062 2038-10-15
Other
0.17%
162
Marble Point Clo Xxv Ltd
Other
0.17%
163
Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Term Loan
Other
0.17%
164
Ab Bsl Clo 1 Ltdab Bsl Clo 1 Ltd
Other
0.16%
165
Carval Clo Iv Ltd
Other
0.16%
166
Dryden 87 Clo Ltd 10.23896 2038-08-20
Other
0.16%
167
Marble Point Clo Xix Ltd
Other
0.16%
168
Pikes Peak Clo 22 9.41% 9.41 04/20/2039
Other
0.16%
169
Carlyle Euro Clo 2024-1 Dac 10.716 2039-01-15
Other
0.16%
170
Trnts_33 E 144A 0 Jul 22, 2038
Other
0.15%
171
Travel + Leisure Co 2025 Repriced Term Loan 5.738 2029-12-14
Other
0.15%
172
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.15%
173
Ab Bsl Clo 2 Ltd 9.57% 9.57 04/15/2039
Other
0.14%
174
Cbamr 2019-9 Ltd 07/15/2037 11.35198
Other
0.14%
175
Trinitas Clo Xxii Ltd. 9.68% 9.68 03/20/2038
Other
0.14%
176
Solera Llc
Other
0.14%
177
Agl Clo 12 Ltd 10.26597 2038-10-20
Other
0.13%
178
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.13%
179
Cbam 2018-5 Ltd 9.91225 2038-10-17
Other
0.13%
180
Octagon 55 Ltd
Other
0.13%
181
Penta Clo 11 Dac 0 2039-01-15
Other
0.13%
182
Cordatus Clo Plccvc Cordatus Loan Fund Xxxviii Dac
Other
0.13%
183
Altice France Sa
Other
0.13%
184
Agl Core Clo 2 Ltd 0.067792% 07/20/2039
Other
0.12%
185
Cbamr 2017-4 Ltd 9.67219 2038-03-31
Other
0.12%
186
Mido 2023-12A Err
Other
0.12%
187
Symphony Clo Xxix Ltd 9.47219 2035-10-15
Other
0.12%
188
Newbridge Park Clo Designated Activity Co. 9.8% 9.8 04/15/2040
Other
0.12%
189
Cordatus Clo Plccvc Cordatus Loan Fund Ix Dac
Other
0.12%
190
Jubilee Clo 2026-Xxxiii Designated Activity Co. 11% 11 10/15/2040
Other
0.12%
191
Ares Lvii Clo Ltd 9.16802 2038-10-25
Other
0.11%
192
Dryden 105 Clo Ltd 10.79219 2038-04-15
Other
0.11%
193
Nexus Buye Tl
NEXBUY L 07/31/31 9Industrials
0.11%
194
Northern Oil + Gas Inc Sr Unsecured 04/29 3.625
NOG 3.625 04/15/29Energy
0.11%
195
West Corp Term B3 1Ln 04/10/2027
Other
0.11%
196
Orion Clo Ltd.Orion Clo 2024-3 Ltd
Other
0.11%
197
Pikes Peak Clo 10 9.76 2038-01-22
Other
0.11%
198
Tcw Clo 2022-1 Ltd
Other
0.11%
199
Harvest Clo Xxxvii Dac 0 2039-01-15
Other
0.11%
200
Penta Clo 12 Designated Activity Company 10.52% 10.52 11/09/2038
Other
0.11%
201
Kettles Park Clo Dac 06/24/2039
Other
0.11%
202
Barings Clo Ltd. 2024-I 9.86837 2039-01-20
Other
0.10%
203
Carval Clo Vi-C Ltd 0 2038-03-21
Other
0.10%
204
Dryden 108 Clo Ltd 11.1292% 07/18/2037
Other
0.10%
205
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.10%
206
Oaktree Clo Ltd., Series 2023-2A, Class Er 9.6676308 2038-07-20
Other
0.10%
207
Stkpk 2022-1A Er 10.8059 2037-10-15
Other
0.10%
208
Tcw Clo 2025-2, Ltd., Series 2025-2A, Class E 9.928 2039-01-15
Other
0.10%
209
Trnts_25-32A E 144A 0% Jul 23, 2038
Other
0.10%
210
Voya Clo Ltd Voya 2019 4A Er 144A
Other
0.10%
211
Bbam European Clo Viii Dac 10.551 2040-01-26
Other
0.10%
212
Penta Clo 15 Dac 10.7% 10.7 10/15/2038
Other
0.10%
213
Sound Point Euro Clo Funding Dsound Point Euro Clo 17 Funding Dac
Other
0.10%
214
Ammc Clo 26 Ltd 10.17219 2036-04-15
Other
0.09%
215
Clo Secured Note - Class E-R2
Other
0.09%
216
Secured Note - Class E-Rr
Other
0.09%
217
Generate Clo 12 Ltd. / Generate Clo 12 Llc 10.08% 10.08 07/20/2038
Other
0.09%
218
Icg Us Clo 2022-1I Ltd 10.21763 2038-10-20
Other
0.09%
219
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.09%
220
Legence Holdings Llc 2026 Term Loan B 12/16/2031
Other
0.09%
221
Si Group Inc - Common Stock (Re-Org)
Other
0.09%
222
Bain Capital Euro Clo 2024-1 Designated Activity Company 10.38% 10.38 10/24/2039
Other
0.09%
223
Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan
Other
0.09%
224
GNRT 2024-15A E
Other
0.08%
225
Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 10.43% 10.43 01/20/2038
Other
0.08%
226
Octagon Investment Partners 48 Ltd Oct48 2020-3A Er2 11.0061 2039-01-15
Other
0.08%
227
Truck Hero 144A 6.25% Jul 31, 2031
Other
0.08%
228
Regatta Xxii Funding Ltd 9.42331 2039-01-15
Other
0.08%
229
Symphony Clo Ltdsymphony Clo 42 Ltd
Other
0.08%
230
Trinitas Clo Xxi Ltd
Other
0.08%
231
Clonmore Park Clo Dac 10.753% 08/21/2035
Other
0.08%
232
Ocp Euro Cloocp Euro Clo 2025-14 Dac
Other
0.08%
233
Trinitas Euro Clo X Designated Activity Co. 10.04% 10.04 11/15/2038
Other
0.08%
234
Aimco Clo 14 Ltd / Llc 10.18% 10.18 10/20/2038
Other
0.07%
235
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
236
Kennedy Lewis Clo 14, Ltd. 10.421 2037-04-22
Other
0.07%
237
Regatta Xvi Funding Ltd. 9.30049 2039-04-15
Other
0.07%
238
Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18
Other
0.07%
239
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.07%
240
Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo Llc 10.42% 10.42 07/25/2038
Other
0.07%
241
Accuride Intermediate Co Inc
Other
0.07%
242
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.07%
243
Brant Point Clo 2024-3 Ltd 10.46 2039-01-20
Other
0.06%
244
Carval Clo Ltdcarval Clo Vc Ltd
Other
0.06%
245
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.06%
246
Galaxy Xxii Clo Ltd
Other
0.06%
247
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.06%
248
Hps Loan Management 2023-18 Ltd
Other
0.06%
249
Sirva Worldwide, Inc. First Lien Term Loan 11.68744 2029-08-20
Other
0.06%
250
Sixth Street Clo Xii Ltd 8.82 2039-01-17
Other
0.06%
251
Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan
Other
0.06%
252
Empower Clo 2023-2 Ltd 9.5 2038-10-15
Other
0.05%
253
Quorum Health Corp
QHC.OLDUnknown
0.05%
254
Company Guar 08/26 7.32
Other
0.05%
255
Icg Us Clo 2026-1 Ltd % 03/30/2039
Other
0.04%
256
Bain Capital Credit Clo, Limitbain Capital Credit Clo 2024-2 Ltd
Other
0.03%
257
Proserv Acquisition Llc Preferred Stock
Other
0.02%
258
Motion Finco 7.375% 06/15/2030
Other
0.02%
259
Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Term Loan
Other
0.02%
260
Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan
Other
0.01%
261
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.01%
262
Accuride Corp.
ACWUnknown
0.00%
263
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
264
Sirva Worldwide Inc Common Stock (Class A)
Other
0.00%
265
Sirva Worldwide Inc Common Stock (Class B)
Other
0.00%
266
999999YAK
Other
0.00%
267
Sirva Worldwide Inc 08/2030 (Pref Equity Class A)
Other
0.00%
268
Flint Group Gmbh Common Stock (Ordinary A Shares)
Other
0.00%
269
Sirva Worldwide Inc 08/2030 (Pref Equity Class B)
Other
0.00%
270
Proserv Acquisition Llc
Other
0.00%
271
Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan
Other
0.00%
272
Flint Group Topco Ltdflint Group Topco Ltd
Other
0.00%
273
Biscuit Holding Sas/Frbiscuit Holding Sas/Fr
Other
0.00%
274
Flint Group Topco Ltdflint Group Topco Ltd
Other
0.00%
275
Cti Foods Holdings Co Llc
Other
0.00%
276
Biscuit Holding Sas/Frbiscuit Holding Sas/Fr
Other
0.00%

#	Company	Ticker	Weight
1	Cwgs Group, Llc 2021 Term Loan B	CWGSGR L 06/05/28 8	4.360%
2	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	4.250%
3	Paihol Tl 1L USD	PAIHOL L 10/28/27 2	3.710%
4	Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031	-	3.580%
5	Verifone Systems Inc 0 08/18/2028	-	3.060%
6	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	3.040%
7	Motion Bondco Dac	MERLLN 6.625 11/15/2	2.650%
8	Ncl Corp Ltd	-	2.410%
9	Burgess Point Purchaser Corp 25/07/2029	-	2.330%
10	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	2.240%
11	Bme Group Holding Bvbme Group Holding Bv	-	2.140%
12	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	2.110%
13	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	1.940%
14	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	1.900%
15	Realpage 02/18/28	RP L 04/24/28 1	1.890%
16	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	-	1.880%
17	Chemours Co/the	-	1.820%
18	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	1.780%
19	American Trailer World Corp.	AMETRL L 03/03/28 1	1.730%
20	Level 3 Financing Inc 8.50% 01/15/2036	-	1.660%
21	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.640%
22	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	1.620%
23	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	1.550%
24	World Choice Investments, Term Loan 8.27921% 2031-07-25	-	1.490%
25	Dti Holdco Inc 2025 Term Loan B 04/26/2029	-	1.450%
26	Solera Llc	-	1.430%
27	Multi-Color Corp 144A 8.5% 05/11/2033	-	1.420%
28	Brock Holdings Iii Llc 2024 Term Loan B 0% 04/26/2030	BROHOL L 05/02/30 1	1.350%
29	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	1.330%
30	Aimbridge Hospitality 3/25	-	1.310%
31	Geon Performance Solu Llc	-	1.300%
32	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.290%
33	Ixs Holdings, Inc.Ixs Holdings, Inc., Senior Secured First Lien Term Loan	-	1.240%
34	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	1.230%
35	Fiber Midco Spa 10.75 2029-06-15	-	1.220%
36	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	1.180%
37	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	1.120%
38	Chemours Co/the	-	1.110%
39	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	1.100%
40	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	1.090%
41	Ineos Styrolution Group Gmbh 2020 EUR Term Loan	-	1.060%
42	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	1.050%
43	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	1.040%
44	Vision Solutions Inc	-	1.040%
45	ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875	-	1.040%
46	Herens Holdco S.A.R.L. (Arxada), Term Loan B 7.85% 07/03/2028	-	1.030%
47	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.990%
48	Altice France Sa	-	0.940%
49	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.930%
50	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.910%
51	Magnum Management Corporation	FUN 5.25 07/15/29	0.870%
52	Dexko Global Inc 2026 Eur Term Loan B	-	0.870%
53	Talos Production I 8% 07/15/34	-	0.850%
54	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.840%
55	Park River Holdings, Inc	-	0.840%
56	Accuride Intermediate Co Inc	-	0.840%
57	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.830%
58	Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B	QLIK L 10/28/30 5	0.820%
59	Burgess Point Purchaser (Bbb Industries) Delayed Dburgess Point Purchaser (Bbb Industries) Delayed D	-	0.790%
60	Burgess Point Purchaser Corporationburgess Point Purchaser Corporation, Senior Secured First Lien Term Loan	-	0.790%
61	Concorde Lux Sarlconcorde Lux Sarl	-	0.780%
62	Quartz Acquireco Llc 2025 Term Loan B	-	0.760%
63	Iridium Satellite Llc 0 2030-09-20	-	0.750%
64	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.740%
65	Heimstaden Ab Mtn Regs 8.38% Jan 29, 2030	-	0.740%
66	Emeria Sasuemeria Sasu	-	0.710%
67	Oak-Eagle Acqui 7.25% 07/01/33	-	0.690%
68	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.630%
69	Dexko Global Inc 2026 Eur German Term Loan B	-	0.590%
70	Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28	-	0.570%
71	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.560%
72	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.550%
73	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.550%
74	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.540%
75	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.540%
76	Belk Inc - Common Stock (Restructure)	BLKIB	0.540%
77	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.510%
78	Rvr Dealership Holdings Llc 2026 Term Loan B	-	0.490%
79	Zelis Term B 1Ln 09/28/2029	STRATO L 09/28/29 6	0.480%
80	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.470%
81	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.470%
82	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	0.470%
83	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.470%
84	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.470%
85	Virgin Media O2 Vendor Financing Notes Vii Dac 7.5 2033-07-15	-	0.470%
86	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.460%
87	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.440%
88	Foresight Energy Operating Llc 6/30/2027	-	0.410%
89	Voya Clo 2017-3 Ltd 9.46763 2034-04-20	-	0.410%
90	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.400%
91	Chemours Co/the	-	0.390%
92	Genesis Energy Lp / Genesis Energy Finance Corp	-	0.380%
93	Jbt Marel Corp Sr Unsecured 144A 09/30 0.375	-	0.380%
94	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.380%
95	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.380%
96	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.380%
97	Hunter Douglas 01/06/2032	-	0.380%
98	Herens Holdco S.A.R.L. (Arxada), Term Loan B 7.85% 07/03/2028	-	0.380%
99	Mitbra Tl B2 1L USD 8.825299% 03/21/2031	MIWIDO L 03/28/31 1	0.370%
100	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.370%
101	Oxford Lane Capital Corp	OXLC	0.370%
102	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.370%
103	Dye And Durham Corporation 2024 Usd Term Loan B 04/14/2031	-	0.370%
104	Ineos Quattro Finance 2 Plc 8.50%, 03/15/29	-	0.370%
105	ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.360%
106	Icebox Holdco Iii Inc	-	0.360%
107	Aimbridge Acquisition Co Inc 9.93669 2030-03-11	-	0.350%
108	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.350%
109	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.350%
110	Ineos Us Finance Llc 0 02/07/2031	-	0.340%
111	Rocket Software 7/25 (Eur) T/L Brocket Software 7/25 (Eur) T/L B	-	0.340%
112	Voya Clo 2022-1 Ltd	-	0.330%
113	Zayo Group Hold 9.25% 03/09/30	-	0.330%
114	Altice France S.A.S.Altice France S.A.S., Senior Secured First Lien Term Loan	-	0.330%
115	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.320%
116	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.320%
117	Immunocore Holdings Sr Unsecured 02/30 2.5	IMCR 2.5 02/01/30	0.310%
118	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.300%
119	Sabre Glbl Incsabre Glbl Inc	-	0.300%
120	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.270%
121	Post Clo 2021-1 Ltd 9.9561 2034-10-15	-	0.270%
122	Tempo Acquisition Llc 2025 Repriced Term Loan B	TEACLL L 08/31/28 11	0.270%
123	Ineos Quattro Hldgs Tl 8.466 05/09/2029	-	0.270%
124	Foresight Energy Equity Shares	-	0.270%
125	Pimco Senior Loan Active Exchange-Traded Fund Usetf 8.16% 06/10/2031	-	0.260%
126	Castle Us Holding Corp	CISN	0.260%
127	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.250%
128	Palmer Square European Clo 2023-2 Dac 10.6% 10.6 10/15/2038	-	0.250%
129	Madison Park Funding Xlix Ltd 8.26763 2034-10-19	-	0.240%
130	Romark Credit Funding Ii Ltd 7.079 2039/10/25	-	0.240%
131	Dryden 90 Clo Ltd 9.76266 2038-11-15	-	0.230%
132	FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032	-	0.230%
133	Octagon Investment Partners 38 Ltd 11.5755% 10/20/2037	-	0.230%
134	Sand 2021-1A Er2 10.98 2038-04-15	-	0.230%
135	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.230%
136	Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan	-	0.230%
137	Bme Group Holding Bvbme Group Holding Bv	-	0.230%
138	Agl Clo 7 Ltd 9.42219 2038-10-15	-	0.220%
139	Jamestown Clo Xii Ltd 10.51763 2038-03-20	-	0.220%
140	Fnma Pool Bm5584 Fn 02/45 Fixed Var	-	0.220%
141	Sk Mohawk Holdings, Scs, Senior Secured First Lien Term Loan 7 2030-12-23	-	0.220%
142	Voya Euro Clovoya Euro Clo Ix Dac	-	0.220%
143	Wind River Clo Ltdwind River 2024-1 Clo Ltd	-	0.210%
144	Emeria Sasu 3.38% 3.38 03/31/2028	-	0.200%
145	Rohm Holding Gmbh 7.083 2029-01-29	-	0.200%
146	Agl Core Cloagl Core Clo 2 Ltd	-	0.190%
147	Bain Capital Credit Clo 2026-1 Ltd 8.43% 8.43 04/26/2039	-	0.190%
148	Carval Clo Xii-C Ltd 9.56763 2038-07-20	-	0.190%
149	Icg Us Clo 2024-1 Ltd 9.9637% 03/31/2039	-	0.190%
150	Madison Park Funding Xxxv Ltd 0 2039-02-13	-	0.190%
151	Oaktree Clo 2021-2 Ltd 8.17219 2035-01-15	-	0.190%
152	Symphony Clo Xviii Ltd 9.52102 2037-10-23	-	0.190%
153	Apna Park Clo Dac	-	0.190%
154	Ares Lv Clo Ltd / Ares Lv Clo Llc 10.22% 10.22 04/25/2039	-	0.180%
155	Chg Healthcare Services Inc 2026 Term Loan B 09/29/2031	-	0.180%
156	Harvest Cloharvest Clo Xli Dac	-	0.180%
157	Ab Bsl Clo 7 Ltd 0 2039-01-15	-	0.170%
158	Bain Capital Credit Clo 2023-1 Ltd 9.92113 2038-07-16	-	0.170%
159	Generate Clo 18 Ltd 9.88 2038-01-20	-	0.170%
160	Harvest Us Clo 2026-1 Ltd 8.98% 8.98 04/20/2039	-	0.170%
161	Octagon Investment Partners 43 Ltd 10.18062 2038-10-15	-	0.170%
162	Marble Point Clo Xxv Ltd	-	0.170%
163	Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Term Loan	-	0.170%
164	Ab Bsl Clo 1 Ltdab Bsl Clo 1 Ltd	-	0.160%
165	Carval Clo Iv Ltd	-	0.160%
166	Dryden 87 Clo Ltd 10.23896 2038-08-20	-	0.160%
167	Marble Point Clo Xix Ltd	-	0.160%
168	Pikes Peak Clo 22 9.41% 9.41 04/20/2039	-	0.160%
169	Carlyle Euro Clo 2024-1 Dac 10.716 2039-01-15	-	0.160%
170	Trnts_33 E 144A 0 Jul 22, 2038	-	0.150%
171	Travel + Leisure Co 2025 Repriced Term Loan 5.738 2029-12-14	-	0.150%
172	Norwegian Cruise Line Holdings	NCLH	0.150%
173	Ab Bsl Clo 2 Ltd 9.57% 9.57 04/15/2039	-	0.140%
174	Cbamr 2019-9 Ltd 07/15/2037 11.35198	-	0.140%
175	Trinitas Clo Xxii Ltd. 9.68% 9.68 03/20/2038	-	0.140%
176	Solera Llc	-	0.140%
177	Agl Clo 12 Ltd 10.26597 2038-10-20	-	0.130%
178	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.130%
179	Cbam 2018-5 Ltd 9.91225 2038-10-17	-	0.130%
180	Octagon 55 Ltd	-	0.130%
181	Penta Clo 11 Dac 0 2039-01-15	-	0.130%
182	Cordatus Clo Plccvc Cordatus Loan Fund Xxxviii Dac	-	0.130%
183	Altice France Sa	-	0.130%
184	Agl Core Clo 2 Ltd 0.067792% 07/20/2039	-	0.120%
185	Cbamr 2017-4 Ltd 9.67219 2038-03-31	-	0.120%
186	Mido 2023-12A Err	-	0.120%
187	Symphony Clo Xxix Ltd 9.47219 2035-10-15	-	0.120%
188	Newbridge Park Clo Designated Activity Co. 9.8% 9.8 04/15/2040	-	0.120%
189	Cordatus Clo Plccvc Cordatus Loan Fund Ix Dac	-	0.120%
190	Jubilee Clo 2026-Xxxiii Designated Activity Co. 11% 11 10/15/2040	-	0.120%
191	Ares Lvii Clo Ltd 9.16802 2038-10-25	-	0.110%
192	Dryden 105 Clo Ltd 10.79219 2038-04-15	-	0.110%
193	Nexus Buye Tl	NEXBUY L 07/31/31 9	0.110%
194	Northern Oil + Gas Inc Sr Unsecured 04/29 3.625	NOG 3.625 04/15/29	0.110%
195	West Corp Term B3 1Ln 04/10/2027	-	0.110%
196	Orion Clo Ltd.Orion Clo 2024-3 Ltd	-	0.110%
197	Pikes Peak Clo 10 9.76 2038-01-22	-	0.110%
198	Tcw Clo 2022-1 Ltd	-	0.110%
199	Harvest Clo Xxxvii Dac 0 2039-01-15	-	0.110%
200	Penta Clo 12 Designated Activity Company 10.52% 10.52 11/09/2038	-	0.110%
201	Kettles Park Clo Dac 06/24/2039	-	0.110%
202	Barings Clo Ltd. 2024-I 9.86837 2039-01-20	-	0.100%
203	Carval Clo Vi-C Ltd 0 2038-03-21	-	0.100%
204	Dryden 108 Clo Ltd 11.1292% 07/18/2037	-	0.100%
205	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.100%
206	Oaktree Clo Ltd., Series 2023-2A, Class Er 9.6676308 2038-07-20	-	0.100%
207	Stkpk 2022-1A Er 10.8059 2037-10-15	-	0.100%
208	Tcw Clo 2025-2, Ltd., Series 2025-2A, Class E 9.928 2039-01-15	-	0.100%
209	Trnts_25-32A E 144A 0% Jul 23, 2038	-	0.100%
210	Voya Clo Ltd Voya 2019 4A Er 144A	-	0.100%
211	Bbam European Clo Viii Dac 10.551 2040-01-26	-	0.100%
212	Penta Clo 15 Dac 10.7% 10.7 10/15/2038	-	0.100%
213	Sound Point Euro Clo Funding Dsound Point Euro Clo 17 Funding Dac	-	0.100%
214	Ammc Clo 26 Ltd 10.17219 2036-04-15	-	0.090%
215	Clo Secured Note - Class E-R2	-	0.090%
216	Secured Note - Class E-Rr	-	0.090%
217	Generate Clo 12 Ltd. / Generate Clo 12 Llc 10.08% 10.08 07/20/2038	-	0.090%
218	Icg Us Clo 2022-1I Ltd 10.21763 2038-10-20	-	0.090%
219	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.090%
220	Legence Holdings Llc 2026 Term Loan B 12/16/2031	-	0.090%
221	Si Group Inc - Common Stock (Re-Org)	-	0.090%
222	Bain Capital Euro Clo 2024-1 Designated Activity Company 10.38% 10.38 10/24/2039	-	0.090%
223	Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan	-	0.090%
224	GNRT 2024-15A E	-	0.080%
225	Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 Llc 10.43% 10.43 01/20/2038	-	0.080%
226	Octagon Investment Partners 48 Ltd Oct48 2020-3A Er2 11.0061 2039-01-15	-	0.080%
227	Truck Hero 144A 6.25% Jul 31, 2031	-	0.080%
228	Regatta Xxii Funding Ltd 9.42331 2039-01-15	-	0.080%
229	Symphony Clo Ltdsymphony Clo 42 Ltd	-	0.080%
230	Trinitas Clo Xxi Ltd	-	0.080%
231	Clonmore Park Clo Dac 10.753% 08/21/2035	-	0.080%
232	Ocp Euro Cloocp Euro Clo 2025-14 Dac	-	0.080%
233	Trinitas Euro Clo X Designated Activity Co. 10.04% 10.04 11/15/2038	-	0.080%
234	Aimco Clo 14 Ltd / Llc 10.18% 10.18 10/20/2038	-	0.070%
235	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
236	Kennedy Lewis Clo 14, Ltd. 10.421 2037-04-22	-	0.070%
237	Regatta Xvi Funding Ltd. 9.30049 2039-04-15	-	0.070%
238	Trinitas Clo Xxvii Ltd 10.2652% 04/18/2039 10.2652 2039-04-18	-	0.070%
239	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.070%
240	Wind River 2023-1 Clo Ltd. / Wind River 2023-1 Clo Llc 10.42% 10.42 07/25/2038	-	0.070%
241	Accuride Intermediate Co Inc	-	0.070%
242	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.070%
243	Brant Point Clo 2024-3 Ltd 10.46 2039-01-20	-	0.060%
244	Carval Clo Ltdcarval Clo Vc Ltd	-	0.060%
245	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.060%
246	Galaxy Xxii Clo Ltd	-	0.060%
247	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.060%
248	Hps Loan Management 2023-18 Ltd	-	0.060%
249	Sirva Worldwide, Inc. First Lien Term Loan 11.68744 2029-08-20	-	0.060%
250	Sixth Street Clo Xii Ltd 8.82 2039-01-17	-	0.060%
251	Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan	-	0.060%
252	Empower Clo 2023-2 Ltd 9.5 2038-10-15	-	0.050%
253	Quorum Health Corp	QHC.OLD	0.050%
254	Company Guar 08/26 7.32	-	0.050%
255	Icg Us Clo 2026-1 Ltd % 03/30/2039	-	0.040%
256	Bain Capital Credit Clo, Limitbain Capital Credit Clo 2024-2 Ltd	-	0.030%
257	Proserv Acquisition Llc Preferred Stock	-	0.020%
258	Motion Finco 7.375% 06/15/2030	-	0.020%
259	Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Term Loan	-	0.020%
260	Aimbridge Acquisition Co., Inc.Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan	-	0.010%
261	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.010%
262	Accuride Corp.	ACW	0.000%
263	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
264	Sirva Worldwide Inc Common Stock (Class A)	-	0.000%
265	Sirva Worldwide Inc Common Stock (Class B)	-	0.000%
266	999999YAK	-	0.000%
267	Sirva Worldwide Inc 08/2030 (Pref Equity Class A)	-	0.000%
268	Flint Group Gmbh Common Stock (Ordinary A Shares)	-	0.000%
269	Sirva Worldwide Inc 08/2030 (Pref Equity Class B)	-	0.000%
270	Proserv Acquisition Llc	-	0.000%
271	Sirva Worldwide, Inc.Sirva Worldwide, Inc., Senior Secured First Lien Delayed Draw Loan	-	0.000%
272	Flint Group Topco Ltdflint Group Topco Ltd	-	0.000%
273	Biscuit Holding Sas/Frbiscuit Holding Sas/Fr	-	0.000%
274	Flint Group Topco Ltdflint Group Topco Ltd	-	0.000%
275	Cti Foods Holdings Co Llc	-	0.000%
276	Biscuit Holding Sas/Frbiscuit Holding Sas/Fr	-	0.000%