HIO ETF

$3.60

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AUM$374M

TER0.94%

Holdings326

HIO ETF

$3.60

Western Asset High Income Opportunity Fund Inc.

AUM$374M

TER0.94%

Holdings326

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

Net exposure

130.3%

Gross exposure

130.3%

Long

130.3%

Cash & collateral

0.3%

As of Dec 31, 2025

Showing top 20 of 326 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	KMI 7.75 01/15/32 GMTN	KINDER MORGAN INC	2.06%	-	-	••••••	••••••••	••••••••
2	S 8.75 03/15/32	S 8.75 03/15/32	1.88%	-	-	••••••	••••••••	••••••••
3	KMI 7.75 01/15/32 GM	KMI 7.75 01/15/32 GM	1.81%	-	-	••••••	••••••••	••••••••
4	AAL 8.5 05/15/29 144A	AMERICAN AIRLINES INC	1.46%	-	-	••••••	••••••••	••••••••
5	CCL 1 10/28/29	CARNIVAL PLC	1.44%	-	-	••••••	••••••••	••••••••
6	CHTR 3.85 04/01/61	CHARTER COMM OPT LLC/CAP	1.33%	-	-	••••••	••••••••	••••••••
7	PETBRA 6.75 01/27/41	PETROBRAS GLOBAL FINANCE	1.15%	-	-	••••••	••••••••	••••••••
8	WACXX	Western Asset Premier Institutional Government Reserves	1.10%	-	-	••••••	••••••••	••••••••
9	SATS 10.75 11/30/29	SATS 10.75 11/30/29	1.10%	-	-	••••••	••••••••	••••••••
10	CSCHLD 4.5 11/15/31 144a	CSC HOLDINGS LLC	1.07%	-	-	••••••	••••••••	••••••••
11	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	1.07%	-	-	••••••	••••••••	••••••••
12	ISATLN 9 09/15/29 144A	CONNECT FINCO SARL/CONNE	1.07%	-	-	••••••	••••••••	••••••••
13	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	1.01%	-	-	••••••	••••••••	••••••••
14	AAL 7.25 02/15/28 14	AAL 7.25 02/15/28 14	0.99%	-	-	••••••	••••••••	••••••••
15	NCLH 6.125 03/15/28 144A	NCL FINANCE LTD	0.97%	-	-	••••••	••••••••	••••••••
16	ISATLN 9 09/15/29 14	ISATLN 9 09/15/29 14	0.97%	-	-	••••••	••••••••	••••••••
17	FMCN 8 03/01/33 144A	FIRST QUANTUM MINERALS L	0.96%	-	-	••••••	••••••••	••••••••
18	CXW 8.25 04/15/29	CXW 8.25 04/15/29	0.92%	-	-	••••••	••••••••	••••••••
19	CSCHLD 4.5 11/15/31	CSCHLD 4.5 11/15/31	0.91%	-	-	••••••	••••••••	••••••••
20	GEO 10.25 04/15/31	GEO 10.25 04/15/31	0.91%	-	-	••••••	••••••••	••••••••

306+ more holdings available

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HIO ETF All Holdings

HIO holdings total 326 positions. The top 10 holdings account for 14.4% of the fund, led by KINDER MORGAN INC at 2.1%, S 8.75 03/15/32 at 1.9%, KMI 7.75 01/15/32 GM at 1.8%.

HIO portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Unknown at 130.5%.

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

#	Company	Ticker	Weight
1	KINDER MORGAN INC	KMI 7.75 01/15/32 GMTN	2.060%
2	S 8.75 03/15/32	S 8.75 03/15/32	1.880%
3	KMI 7.75 01/15/32 GM	KMI 7.75 01/15/32 GM	1.810%
4	AMERICAN AIRLINES INC	AAL 8.5 05/15/29 144A	1.456%
5	CARNIVAL PLC	CCL 1 10/28/29	1.438%
6	CHARTER COMM OPT LLC/CAP	CHTR 3.85 04/01/61	1.330%
7	PETROBRAS GLOBAL FINANCE	PETBRA 6.75 01/27/41	1.150%
8	Western Asset Premier Institutional Government Reserves	WACXX	1.100%
9	SATS 10.75 11/30/29	SATS 10.75 11/30/29	1.100%
10	CSC HOLDINGS LLC	CSCHLD 4.5 11/15/31 144a	1.071%
11	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	1.070%
12	CONNECT FINCO SARL/CONNE	ISATLN 9 09/15/29 144A	1.066%
13	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	1.010%
14	AAL 7.25 02/15/28 14	AAL 7.25 02/15/28 14	0.990%
15	NCL FINANCE LTD	NCLH 6.125 03/15/28 144A	0.973%
16	ISATLN 9 09/15/29 14	ISATLN 9 09/15/29 14	0.970%
17	FIRST QUANTUM MINERALS L	FMCN 8 03/01/33 144A	0.960%
18	CXW 8.25 04/15/29	CXW 8.25 04/15/29	0.920%
19	CSCHLD 4.5 11/15/31	CSCHLD 4.5 11/15/31	0.910%
20	GEO 10.25 04/15/31	GEO 10.25 04/15/31	0.910%
21	ALTICE FINANCING SA	ALTICE 5.75 08/15/29 144a	0.894%
22	VENLNG 9.875 02/01/3	VENLNG 9.875 02/01/3	0.880%
23	FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	0.849%
24	BBDBCN 7.5 02/01/29	BBDBCN 7.5 02/01/29	0.820%
25	WESTERN MIDSTREAM OPERAT	WES 5.25 02/01/50	0.800%
26	ECOPET 5.875 05/28/4	ECOPET 5.875 05/28/4	0.800%
27	BOMBARDIER INC	BBDBCN 7.5 02/01/29 144A	0.798%
28	VIKCRU 7 02/15/29 14	VIKCRU 7 02/15/29 14	0.790%
29	AMGENE 9.5 10/01/28	AMGENE 9.5 10/01/28	0.790%
30	FLL 8.25 02/15/28 14	FLL 8.25 02/15/28 14	0.760%
31	ECOPETROL SA	ECOPET 5.875 05/28/45	0.752%
32	AMERICAN AXLE & MFG INC	AXL 6.5 04/01/27	0.732%
33	INTESA SANPAOLO SPA	ISPIM 5.71 01/15/26	0.730%
34	JANEST 7.125 04/30/3	JANEST 7.125 04/30/3	0.730%
35	888 ACQUISITIONS LTD	GAMHOL 7.558 07/15/27 144A	0.728%
36	SERVICE PROPERTIES TRUST	SVC 8.875 06/15/32	0.714%
37	JANE STREET GRP/JSG FIN	JANEST 7.125 04/30/31 144A	0.706%
38	PM GENERAL PURCHASER LLC	AMGENE 9.5 10/01/28 144A	0.705%
39	WMB 5.75 06/24/44	WMB 5.75 06/24/44	0.700%
40	CRWV 9.25 06/01/30 1	CRWV 9.25 06/01/30 1	0.690%
41	VIKCRU 5.625 02/15/2	VIKCRU 5.625 02/15/2	0.670%
42	VENTURE GLOBAL LNG INC	VENLNG V9 PERP 144a	0.660%
43	CYH 10.875 01/15/32	CYH 10.875 01/15/32	0.660%
44	VIKING OCEAN CRUISES SHI	VIKCRU 5.625 02/15/29 144A	0.653%
45	CHS/COMMUNITY HEALTH SYS	CYH 10.875 01/15/32 144A	0.652%
46	LifePoint Health Inc	RGCARE L 05/19/31 7	0.650%
47	DISH DBS CORP	DISH 5.125 06/01/29	0.650%
48	CRGYFN 7.375 01/15/3	CRGYFN 7.375 01/15/3	0.630%
49	VIRGIN MEDIA VENDOR FIN	VMED 4.875 07/15/28 144A	0.624%
50	EQMSRM 8 03/15/33 14	EQMSRM 8 03/15/33 14	0.610%
51	TPC 11.875 04/30/29	TPC 11.875 04/30/29	0.610%
52	SPRINT CAPITAL CORP	S 6.875 11/15/28	0.608%
53	CREDIT AGRICOLE SA	ACAFP V8.125 PERP 144A	0.606%
54	TUTOR PERINI CORP	TPC 11.875 04/30/29 144A	0.593%
55	RRD 9.5 08/01/29 144	RRD 9.5 08/01/29 144	0.590%
56	FMCN 8.625 06/01/31	FMCN 8.625 06/01/31	0.590%
57	BAUSCH HEALTH COS INC	BHCCN 4.875 06/01/28 144A	0.583%
58	UBS GROUP AG	UBS V9.25 PERP 144a	0.580%
59	ALTICE 5.75 08/15/29	ALTICE 5.75 08/15/29	0.580%
60	SATS 6.75 11/30/30	SATS 6.75 11/30/30	0.570%
61	Medline Borrower LP	MEDIND L 10/23/28 6	0.561%
62	GLOBAU 11.5 08/15/29	GLOBAU 11.5 08/15/29	0.550%
63	BURFORD CAPITAL GLBL FIN	BURLN 9.25 07/01/31 144A	0.549%
64	AAL 8.5 05/15/29 144	AAL 8.5 05/15/29 144	0.540%
65	Caesars Entertainment, Inc.	CZR L 02/06/31 4	0.522%
66	LLOYDS BANKING GROUP PLC	LLOYDS V8 PERP	0.520%
67	NCLH 7.75 02/15/29 1	NCLH 7.75 02/15/29 1	0.520%
68	PR 6.25 02/01/33 144	PR 6.25 02/01/33 144	0.520%
69	WYNMAC 5.625 08/26/2	WYNMAC 5.625 08/26/2	0.520%
70	CHORD ENERGY CORP	CHRD 6.75 03/15/33 144A	0.515%
71	LEVEL 3 FINANCING INC	LVLT 11 11/15/29 144A	0.511%
72	PSLOGI 7.875 10/15/2	PSLOGI 7.875 10/15/2	0.510%
73	TIBX 8.25 06/30/32 1	TIBX 8.25 06/30/32 1	0.510%
74	TEVA 4.1 10/01/46	TEVA 4.1 10/01/46	0.510%
75	GLOBAL AUTO HO/AAG FH UK	GLOBAU 11.5 08/15/29 144A	0.509%
76	NCL CORPORATION LTD	NCLH 7.75 02/15/29 144A	0.507%
77	PERMIAN RESOURC OPTG LLC	PR 6.25 02/01/33 144A	0.503%
78	ENERGY TRANSFER LP	ET V6.625 PERP B	0.500%
79	PLATIN 9.375 10/03/3	PLATIN 9.375 10/03/3	0.500%
80	JBLU 9.875 09/20/31	JBLU 9.875 09/20/31	0.500%
81	CHRD 6.75 03/15/33 1	CHRD 6.75 03/15/33 1	0.500%
82	CLOUD SOFTWARE GRP INC	TIBX 8.25 06/30/32 144A	0.495%
83	WYNN MACAU LTD	WYNMAC 5.625 08/26/28 144A	0.493%
84	JB POINDEXTER & CO INC	JBPOIN 8.75 12/15/31 144A	0.492%
85	BANIJAY ENTERTAINMENT	BANIJA 8.125 05/01/29 144A	0.490%
86	WYNFIN 7.125 02/15/3	WYNFIN 7.125 02/15/3	0.490%
87	RGCARE 9.875 08/15/3	RGCARE 9.875 08/15/3	0.490%
88	VISTRA OPERATIONS CO LLC	VST 6.875 04/15/32 144A	0.488%
89	RB GLOBAL HOLDINGS INC	RBACN 7.75 03/15/31 144A	0.482%
90	NBR 8.875 08/15/31 1	NBR 8.875 08/15/31 1	0.480%
91	RR DONNELLEY & SONS CO	RRD 9.5 08/01/29 144A	0.475%
92	SALLY HOLDINGS/SALLY CAP	SBH 6.75 03/01/32	0.470%
93	ALTICE 5 01/15/28 14	ALTICE 5 01/15/28 14	0.470%
94	WBD 5.05 03/15/42 *	WBD 5.05 03/15/42 *	0.470%
95	WYNN RESORTS FINANCE LLC	WYNFIN 7.125 02/15/31 144A	0.466%
96	QUIKHO 6.375 03/01/3	QUIKHO 6.375 03/01/3	0.460%
97	CYH 4.75 02/15/31 14	CYH 4.75 02/15/31 14	0.450%
98	MIK 5.25 05/01/28 14	MIK 5.25 05/01/28 14	0.450%
99	NGPL PIPECO LLC	NGPLCO 7.768 12/15/37 144A	0.447%
100	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.445%
101	HSBC HOLDINGS PLC	HSBC V8.113 11/03/33	0.440%
102	ZFFNGR 6.875 04/23/3	ZFFNGR 6.875 04/23/3	0.440%
103	1261229 BC LTD	BHCCN 10 04/15/32 144A	0.435%
104	JBPOIN 8.75 12/15/31	JBPOIN 8.75 12/15/31	0.430%
105	CYH 6.875 04/15/29 1	CYH 6.875 04/15/29 1	0.420%
106	BOOST NEWCO BORROWER LLC	WRLDPY 8.5 01/15/31 144A	0.414%
107	BNP PARIBAS	BNP V7.75 PERP 144A	0.410%
108	ANGOL 8 11/26/29 144	ANGOL 8 11/26/29 144	0.410%
109	MRP 6.375 08/01/30 1	MRP 6.375 08/01/30 1	0.410%
110	NCLH 6.125 03/15/28	NCLH 6.125 03/15/28	0.410%
111	COMMONWEALTH OF BAHAMAS	BAHAMA 6.95 11/20/29 144A	0.409%
112	CYH 9.75 01/15/34 14	CYH 9.75 01/15/34 14	0.400%
113	DIRECTV FIN LLC/COINC	DTV 10 02/15/31 144A	0.390%
114	RIVENT	RIVENT	0.390%
115	TEVA 6 12/01/32	TEVA 6 12/01/32	0.390%
116	NISSAN MOTOR CO	NSANY 4.81 09/17/30 144A	0.378%
117	REPUBLIC OF ANGOLA	ANGOL 8 11/26/29 144A	0.370%
118	NAVIENT CORP	NAVI 6.75 06/15/26	0.367%
119	United Air Lines, Inc.	UAL L 02/24/31 2	0.363%
120	COMMSCOPE LLC	COMM 4.75 09/01/29 144A	0.363%
121	MPEL 5.375 12/04/29	MPEL 5.375 12/04/29	0.360%
122	UPBD 6.375 02/15/29	UPBD 6.375 02/15/29	0.360%
123	CERDIA FINANZ GMBH	PLATIN 9.375 10/03/31 144A	0.352%
124	SPIRIT LOYALTY KY LTD/IP	SAVE 11 03/12/30 144A	0.352%
125	TEVA PHARMACEUTICALS NE	TEVA 8.125 09/15/31	0.350%
126	PKOH 8.5 08/01/30 14	PKOH 8.5 08/01/30 14	0.350%
127	UVN 9.375 08/01/32 1	UVN 9.375 08/01/32 1	0.350%
128	X Corp (f/k/a Twitter Inc)	TWTR L 10/29/29 3	0.340%
129	CSCHLD 4.125 12/01/3	CSCHLD 4.125 12/01/3	0.340%
130	GTN 9.625 07/15/32 1	GTN 9.625 07/15/32 1	0.340%
131	CRGYFN 8.375 01/15/3	CRGYFN 8.375 01/15/3	0.340%
132	RBACN 7.75 03/15/31	RBACN 7.75 03/15/31	0.340%
133	UPBOUND GROUP INC	UPBD 6.375 02/15/29 144A	0.340%
134	LIFEPOINT HEALTH INC	RGCARE 11 10/15/30 144A	0.340%
135	GEO GROUP INC/THE	GEO 8.625 04/15/29	0.330%
136	iHeartCommunications Inc	IHRT L 05/01/29 1	0.330%
137	ABR 7.875 07/15/30 1	ABR 7.875 07/15/30 1	0.330%
138	DISH 11.75 11/15/27	DISH 11.75 11/15/27	0.330%
139	MELCO RESORTS FINANCE	MPEL 5.375 12/04/29 144A	0.328%
140	MICHAELS COS INC/THE	MIK 5.25 05/01/28 144A	0.324%
141	PINNACLE BIDCO PLC	PURGYM 10 10/11/28 144A	0.320%
142	Triton Water Holdings Inc	PRMB L 03/31/28 1	0.320%
143	CCO HLDGS LLC/CAP CORP	CHTR 4.5 05/01/32	0.320%
144	NUGGET L 01/29/29 12	NUGGET L 01/29/29 12	0.320%
145	ZFFNGR 6.75 04/23/30	ZFFNGR 6.75 04/23/30	0.320%
146	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	0.317%
147	AGL CLO Ltd.	AGL 2022-17A ER	0.311%
148	NGPLCO 7.768 12/15/3	NGPLCO 7.768 12/15/3	0.310%
149	QNTELE 6.25 08/15/33	QNTELE 6.25 08/15/33	0.310%
150	ROCKIE 6.875 04/15/4	ROCKIE 6.875 04/15/4	0.310%
151	ZF NA CAPITAL	ZFFNGR 7.125 04/14/30 144A	0.306%
152	HILCORP ENERGY I/HILCORP	HILCRP 8.375 11/01/33 144A	0.304%
153	CARRIAGE PURCHASER INC	PSLOGI 7.875 10/15/29 144A	0.300%
154	SERVICE CORP INTL	SCI 7.5 04/01/27	0.300%
155	CSCHLD 11.75 01/31/2	CSCHLD 11.75 01/31/2	0.300%
156	VSAT 7.5 05/30/31 14	VSAT 7.5 05/30/31 14	0.300%
157	720 East CLO Ltd.	NWML 2023-IA D	0.298%
158	Rad CLO Ltd	RAD 2023-21A D1R	0.297%
159	APH/APH2/APH3/AQUARIAN	AQUARI 7.875 11/01/29 144A	0.295%
160	SNAP INC	SNAP 6.875 03/01/33 144A	0.294%
161	PETROLEOS DEL PERU SA	PETRPE 4.75 06/19/32 144A	0.293%
162	WW International Inc	WW L 04/13/28 2	0.293%
163	METLIFE CAPITAL TRUST IV	MET 7.875 12/15/37	0.290%
164	OCCIDENTAL PETROLEUM COR	OXY 6.2 03/15/40	0.290%
165	COMM 9.5 12/15/31 14	COMM 9.5 12/15/31 14	0.290%
166	PETRPE 4.75 06/19/32	PETRPE 4.75 06/19/32	0.290%
167	DCert Buyer Inc	DIGICT L 10/16/26 1	0.285%
168	MAGNE 2020-26A ER2	MAGNE 2020-26A ER2	0.280%
169	RKT 6.125 08/01/30 1	RKT 6.125 08/01/30 1	0.280%
170	TDG 6.625 03/01/32 1	TDG 6.625 03/01/32 1	0.280%
171	VIASAT INC	VSAT 7.5 05/30/31 144A	0.275%
172	Fort Greene Park CLO	FTGPK 2025-2A ER	0.275%
173	ENDO FINANCE HOLDINGS	ENDP 8.5 04/15/31 144A	0.271%
174	CCL 6.125 02/15/33 1	CCL 6.125 02/15/33 1	0.270%
175	POWSOL 6.75 02/15/30	POWSOL 6.75 02/15/30	0.270%
176	STENOR 7.375 06/01/3	STENOR 7.375 06/01/3	0.270%
177	URI 6.125 03/15/34 1	URI 6.125 03/15/34 1	0.270%
178	WYNMAC 5.125 12/15/2	WYNMAC 5.125 12/15/2	0.270%
179	Carval CLO LTD	CARVL 2024-3A E	0.270%
180	SOTERA HEALTH HLDGS LLC	STENOR 7.375 06/01/31 144A	0.262%
181	UNITED RENTALS NORTH AM	URI 6.125 03/15/34 144A	0.261%
182	TRANSDIGM INC	TDG L 02/28/31 31	0.260%
183	VST 7.75 10/15/31 14	VST 7.75 10/15/31 14	0.260%
184	ALPGEN 6.75 10/15/32	ALPGEN 6.75 10/15/32	0.260%
185	LIGPLL 7.25 08/15/32	LIGPLL 7.25 08/15/32	0.260%
186	NSANY 4.81 09/17/30	NSANY 4.81 09/17/30	0.260%
187	WOOF L 03/06/28 6	WOOF L 03/06/28 6	0.260%
188	ARDAGH METAL PACKAGING	AMPBEV 4 09/01/29 144A	0.260%
189	Ocean Trails CLO	OCTR 2020-10A ER	0.259%
190	VIKING CRUISES LTD	VIKCRU 5.875 09/15/27 144A	0.259%
191	Boost Newco Borrower LLC	WRLDPY L 01/31/31 6	0.258%
192	Allied Universal Holdco LLC	UNSEAM L 05/15/28 3	0.257%
193	TK Elevator Midco Gmbh	THYELE L 04/30/30 10	0.256%
194	Clarios Global LP	POWSOL L 05/06/30 8	0.256%
195	1011778 BC Unlimited Liability Company	BCULC L 09/23/30 12	0.256%
196	GFL ENVIRONMENTAL INC	GFLCN 6.75 01/15/31 144A	0.255%
197	Voya CLO Ltd	VOYA 2020-3A D1RR	0.255%
198	CARNIVAL CORP	CCL 5.75 03/15/30 144A	0.254%
199	LIGHTNING POWER LLC	LIGPLL 7.25 08/15/32 144A	0.252%
200	TITAN INTERNATIONAL INC	TWI 7 04/30/28	0.250%
201	FMCN 9.375 03/01/29	FMCN 9.375 03/01/29	0.250%
202	FIRSTCASH INC	FCFS 4.625 09/01/28 144A	0.249%
203	ROYAL CARIBBEAN CRUISES	RCL 5.625 09/30/31 144A	0.248%
204	Nassau LTD	NCC 2021-IA DR	0.248%
205	FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	0.247%
206	OPEN TEXT CORP	OTEXCN 3.875 02/15/28 144A	0.245%
207	ALPHA GENERATION LLC	ALPGEN 6.75 10/15/32 144A	0.245%
208	AMENTUM HOLDINGS INC	AMNTEC 7.25 08/01/32 144A	0.241%
209	Quikrete Holdings Inc	QUIKHO L 02/10/32 13	0.240%
210	VST 6.875 04/15/32 1	VST 6.875 04/15/32 1	0.240%
211	AQUARI 7.875 11/01/2	AQUARI 7.875 11/01/2	0.240%
212	HOWARD 6.625 01/15/3	HOWARD 6.625 01/15/3	0.240%
213	TDG 7.125 12/01/31 1	TDG 7.125 12/01/31 1	0.240%
214	B3 SA-BRASIL BOLSA BALCA	BTHREE 4.125 09/20/31 REGS	0.237%
215	FIVE POINT OP CO LP/FIVE	FPH 10.5 01/15/28 144A	0.233%
216	Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)	PRSESE L 10/15/30 17	0.230%
217	PETROLEOS MEXICANOS	PEMEX 6.5 06/02/41	0.230%
218	AFL3:LU	AFL3:LU	0.230%
219	CCO 7.125 02/15/31 1	CCO 7.125 02/15/31 1	0.230%
220	NEFINA 8 04/15/30 14	NEFINA 8 04/15/30 14	0.230%
221	TEVA 5.125 05/09/29	TEVA 5.125 05/09/29	0.230%
222	FIBERCOP SPA	FIBCOP 6 09/30/34 144A	0.224%
223	SIRIUS XM RADIO LLC	SIRI 3.875 09/01/31 144A	0.223%
224	AGNC INVESTMENT CORP	AGNC V6.125 PERP F	0.222%
225	MARKS & SPENCER PLC	MARSPE 7.125 12/01/37 144A	0.221%
226	NOBLE FINANCE II LLC	NEFINA 8 04/15/30 144A	0.221%
227	FMCN 7.25 02/15/34 1	FMCN 7.25 02/15/34 1	0.220%
228	MPW 5 10/15/27	MPW 5 10/15/27	0.220%
229	VSTJET 6.375 02/01/3	VSTJET 6.375 02/01/3	0.220%
230	Apex Credit CLO LLC	APEXC 2019-2A ERR	0.217%
231	SPIRIT AIRLINES LLC	-	0.217%
232	Modena Buyer LLC	ENUSCO L 07/01/31 1	0.210%
233	AGNCP	AGNCP	0.210%
234	STWD 7.25 04/01/29 1	STWD 7.25 04/01/29 1	0.210%
235	VIRT 7.5 06/15/31 14	VIRT 7.5 06/15/31 14	0.210%
236	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 144A	0.210%
237	VFH PARENT / VALOR CO	VIRT 7.5 06/15/31 144A	0.209%
238	STARWOOD PROPERTY TRUST	STWD 7.25 04/01/29 144A	0.208%
239	PACTIV LLC	PTV 8.375 04/15/27	0.208%
240	Bear Mountain Park CLO, Ltd	BRMTN 2022-1A ER	0.203%
241	GLOBAU 8.75 01/15/32	GLOBAU 8.75 01/15/32	0.200%
242	HRI 7.25 06/15/33 14	HRI 7.25 06/15/33 14	0.200%
243	VSTJET 7.875 05/01/2	VSTJET 7.875 05/01/2	0.200%
244	WW	WW	0.200%
245	VISTAJET MALTA/VM HOLDS	VSTJET 7.875 05/01/27 144A	0.197%
246	SAKS GLOBAL ENTERPRISES	SAGLEN 11 12/15/29 144A	0.194%
247	VERMILION ENERGY INC	VETCN 7.25 02/15/33 144A	0.193%
248	Station Casinos LLC	RRR L 03/14/31 14	0.190%
249	AMCX 10.25 01/15/29	AMCX 10.25 01/15/29	0.190%
250	BHCCN 4.875 06/01/28	BHCCN 4.875 06/01/28	0.190%
251	IHRT 9.125 05/01/29	IHRT 9.125 05/01/29	0.190%
252	VEGLPL	VEGLPL	0.190%
253	VETCN 6.875 05/01/30	VETCN 6.875 05/01/30	0.190%
254	ARDAGH PKG FIN/HLDGS USA	ARGID 5.25 08/15/27 144A	0.190%
255	AMC NETWORKS INC	AMCX 10.25 01/15/29 144A	0.189%
256	EXPAND ENERGY CORP	EXE 4.75 02/01/32	0.185%
257	FORD MOTOR CREDI	F 3.625 06/17/31	0.184%
258	Diamond Sports Net, LLC	DSPORT L 01/03/28 1	0.180%
259	Nexus Buyer LLC	NEXBUY L 07/31/31 9	0.180%
260	WILLIAMS COMPANIES INC	WMB 7.5 01/15/31 A	0.180%
261	CAPCOP 6.75 03/31/33	CAPCOP 6.75 03/31/33	0.180%
262	TIBX 6.625 08/15/33	TIBX 6.625 08/15/33	0.180%
263	LFTMOB L 09/08/32 4	LFTMOB L 09/08/32 4	0.180%
264	SNEX 7.875 03/01/31	SNEX 7.875 03/01/31	0.180%
265	SNEX 6.875 07/15/32	SNEX 6.875 07/15/32	0.180%
266	VEGLPL 7.75 05/01/35	VEGLPL 7.75 05/01/35	0.180%
267	APOLLO CMMRL REAL EST FI	ARI 4.625 06/15/29 144A	0.177%
268	STONEX GROUP INC	SNEX 7.875 03/01/31 144A	0.174%
269	VERICAST CORPORATION	VERCST L 06/17/30 17	0.170%
270	RANGE RESOURCES CORP	RRC 8.25 01/15/29	0.170%
271	ACA 6.875 08/15/32 1	ACA 6.875 08/15/32 1	0.170%
272	DBD 7.75 03/31/30 14	DBD 7.75 03/31/30 14	0.170%
273	RRD 10.875 08/01/29	RRD 10.875 08/01/29	0.170%
274	EQMSRM 8.625 05/15/3	EQMSRM 8.625 05/15/3	0.170%
275	MIK 7.875 05/01/29 1	MIK 7.875 05/01/29 1	0.170%
276	VETCN 7.25 02/15/33	VETCN 7.25 02/15/33	0.170%
277	CAPSTONE COPPER CORP	CAPCOP 6.75 03/31/33 144A	0.169%
278	DIEBOLD NIXDORF INC	DBD 7.75 03/31/30 144A	0.165%
279	ARCOSA INC	ACA 6.875 08/15/32 144A	0.164%
280	ZIGGO 5 01/15/32 144	ZIGGO 5 01/15/32 144	0.160%
281	IHEARTCOMMUNICATIONS INC	IHRT 9.125 05/01/29 144A	0.158%
282	CLARIOS GLOBAL LP/US FIN	POWSOL 6.75 02/15/30 144A	0.158%
283	VZ SECURED FINANCING BV	ZIGGO 5 01/15/32 144a	0.154%
284	Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)	ASCENS L 08/02/28 7	0.153%
285	ALTICE FRANCE SA	SFRFP 5.125 07/15/29 144A	0.153%
286	OCP CLO Ltd	OCP 2023-26A ER	0.152%
287	IRON MOUNTAIN INC	IRM 7 02/15/29 144A	0.150%
288	GFLCN 6.75 01/15/31	GFLCN 6.75 01/15/31	0.150%
289	NWL 8.5 06/01/28 144	NWL 8.5 06/01/28 144	0.150%
290	GEN 6.25 04/01/33 14	GEN 6.25 04/01/33 14	0.150%
291	FOUR 6.75 08/15/32 1	FOUR 6.75 08/15/32 1	0.150%
292	GEN DIGITAL INC	GEN 6.25 04/01/33 144A	0.145%
293	NEW GENERATION GAS	-	0.143%
294	Palmer Square Loan Funding Ltd	PSTAT 2024-1A D	0.143%
295	CARRIAGE SERVICES INC	CSV 4.25 05/15/29 144A	0.143%
296	XPO INC	XPO 7.125 02/01/32	0.140%
297	ECHOSTAR CORP	SATS 3.875 11/30/30	0.140%
298	YPFDAR 6.95 07/21/27	YPFDAR 6.95 07/21/27	0.140%
299	BLURAC 7.25 07/15/32	BLURAC 7.25 07/15/32	0.140%
300	BBDBCN 7.25 07/01/31	BBDBCN 7.25 07/01/31	0.140%
301	BURLN 9.25 07/01/31	BURLN 9.25 07/01/31	0.140%
302	MASBRA 7 07/15/32 14	MASBRA 7 07/15/32 14	0.140%
303	VEGLPL 6.75 01/15/36	VEGLPL 6.75 01/15/36	0.140%
304	LHOME Mortgage Trust	LHOME 2025-RTL1 M1	0.139%
305	MOUNTAIN VIEW CLO	MVEW 2022-1A DR	0.139%
306	YPF SOCIEDAD ANONIMA	YPFDAR 6.95 07/21/27 144A	0.137%
307	BLUE RACER MID LLC/FINAN	BLURAC 7.25 07/15/32 144A	0.135%
308	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	0.134%
309	HXN L 03/15/29 3	HXN L 03/15/29 3	0.130%
310	CSCHLD 4.625 12/01/3	CSCHLD 4.625 12/01/3	0.130%
311	CLVR 2021-3A DR	CLVR 2021-3A DR	0.130%
312	MPW 8.5 02/15/32 144	MPW 8.5 02/15/32 144	0.130%
313	WES 5.3 03/01/48	WES 5.3 03/01/48	0.130%
314	MASTERBRAND INC	MASBRA 7 07/15/32 144A	0.130%
315	Ballyrock Ltd	BALLY 2022-19A D	0.129%
316	American Money Management Corp	AMMC 2021-24A DR	0.125%
317	DIRECTV FINANCING LLC	DTV 8.875 02/01/30 144A	0.124%
318	MPT OPER PARTNERSP/FINL	MPW 8.5 02/15/32 144a	0.122%
319	MFA FINANCIAL INC	MFA V6.5 PERP C	0.122%
320	EQUIPMENTSHARE.COM INC	EQMSRM 8.625 05/15/32 144A	0.121%
321	GoldenTree Loan Management US	GLM 2017-1A ER3	0.120%
322	Blackhawk Network Holdings Inc.	HAWK L 03/12/29 6	0.120%
323	VMED 4.75 07/15/31 1	VMED 4.75 07/15/31 1	0.120%
324	CWK 8.875 09/01/31 1	CWK 8.875 09/01/31 1	0.120%
325	LVLT 6.875 06/30/33	LVLT 6.875 06/30/33	0.120%
326	ADIENT GLOBAL HOLDINGS	ADNT 7.5 02/15/33 144A	0.119%
327	CUSHMAN & WAKEFIELD US	CWK 8.875 09/01/31 144A	0.116%
328	VMED O2 UK FINAN	VMED 4.75 07/15/31 144A	0.113%
329	Octagon Investment Partners 35	OCT35 2018-1A C	0.111%
330	ARI 4.625 06/15/29 1	ARI 4.625 06/15/29 1	0.110%
331	CVT 8 06/15/30 144A	CVT 8 06/15/30 144A	0.110%
332	MFA.PC	MFA.PC	0.110%
333	SUMMPL 8.625 10/31/2	SUMMPL 8.625 10/31/2	0.110%
334	SUMMIT MIDSTREAM HOLDING	SUMMPL 8.625 10/31/29 144A	0.109%
335	FORD MOTOR COMPANY	F 3.25 02/12/32	0.107%
336	SEAGATE HDD CAYMAN	STX 4.875 06/01/27	0.102%
337	VSTJET 9.5 06/01/28	VSTJET 9.5 06/01/28	0.100%
338	ACRISU 6.75 07/01/32	ACRISU 6.75 07/01/32	0.100%
339	AXON 6.125 03/15/30	AXON 6.125 03/15/30	0.100%
340	MEDIND L 10/23/28 10	MEDIND L 10/23/28 10	0.100%
341	VENLNG 7 01/15/30 14	VENLNG 7 01/15/30 14	0.100%
342	AXON ENTERPRISE INC	AXON 6.125 03/15/30 144A	0.100%
343	PDCAR 6.875 02/01/29	PDCAR 6.875 02/01/29	0.090%
344	ROCKIE 6.75 03/15/33	ROCKIE 6.75 03/15/33	0.090%
345	WES 4.05 02/01/30	WES 4.05 02/01/30	0.090%
346	ROCKIES EXPRESS PIPELINE	ROCKIE 6.75 03/15/33 144A	0.085%
347	PROVINCIA DE CORDOBA	PDCAR 6.875 02/01/29 144A	0.084%
348	Palmer Square CLO Ltd	PLMRS 2022-3A D1R	0.081%
349	BRASKEM NETHERLANDS	BRASKM 5.875 01/31/50 REGS	0.081%
350	Golub Capital Partners CLO, LT	GCBSL 2024-76A E	0.080%
351	ACProducts Holdings Inc	ACPROD L 05/17/28 1	0.080%
352	CIFC Funding Ltd	CIFC 2022-2A ER	0.078%
353	Trinitas CLO Ltd	TRNTS 2024-27A D1	0.074%
354	CRESCENT ENERGY FINANCE	CRGYFN 7.625 04/01/32 144A	0.072%
355	CORECIVIC INC	CXW 4.75 10/15/27	0.070%
356	GLM 2019-6A ER2	GLM 2019-6A ER2	0.070%
357	NCLH 1.125 02/15/27	NCLH 1.125 02/15/27	0.070%
358	NEXBUY L 07/31/31 11	NEXBUY L 07/31/31 11	0.070%
359	SGUSLL 11 12/15/29 1	SGUSLL 11 12/15/29 1	0.070%
360	TENET HEALTHCARE CORP	THC 6.875 11/15/31	0.067%
361	ALTICE FRANCE HOLDING SA	SFRFP 8 05/15/27 REGs	0.062%
362	CHIMERA INVESTMENT CORP	CIM V7.75 PERP C	0.060%
363	DIVERSIFIED HEALTHCARE T	DHC 4.375 03/01/31	0.060%
364	CIM.PC	CIM.PC	0.060%
365	TWTR L 10/29/29 1	TWTR L 10/29/29 1	0.060%
366	PROVINCIA DE BUENOS AIRE	BUENOS 6.625 09/01/37 144A	0.060%
367	Oak Hill Credit	OAKC 2022-11A D1R	0.058%
368	EQM MIDSTREAM PARTNERS L	EQM 4.75 01/15/31 144A	0.058%
369	INTERCONTINENTAL EXCHANGE, INC.	-	0.057%
370	Magnetite CLO Ltd	MAGNE 2019-24A ER	0.052%
371	BRUNDAGE-BONE CONCRETE	BBCP 7.5 02/01/32 144A	0.052%
372	COUNTRY GARDEN HLDGS	COGARD 8 01/27/24	0.052%
373	AXON 6.25 03/15/33 1	AXON 6.25 03/15/33 1	0.050%
374	COMM 7.125 07/01/28	COMM 7.125 07/01/28	0.050%
375	HRI 7 06/15/30 144A	HRI 7 06/15/30 144A	0.050%
376	STWD 6 04/15/30 144A	STWD 6 04/15/30 144A	0.050%
377	HCA INC	HCA 7.69 06/15/25	0.044%
378	BHCCN 6.25 02/15/29	BHCCN 6.25 02/15/29	0.040%
379	VIKCRU 5 02/15/28 14	VIKCRU 5 02/15/28 14	0.040%
380	Warwick Capital CLO Ltd	WWICK 2024-3A D	0.037%
381	VOC ESCROW LTD	VIKCRU 5 02/15/28 144A	0.036%
382	Getty Images Inc	ABEGET L 02/21/30 6	0.031%
383	ABEGET 11.25 02/21/3	ABEGET 11.25 02/21/3	0.030%
384	ARD FINANCE SA	ARDFIN 6.5 06/30/27 144A	0.022%
385	BBDBCN 7 06/01/32 14	BBDBCN 7 06/01/32 14	0.020%
386	AVAV 0 07/15/30	AVAV 0 07/15/30	0.010%
387	ADD HERO HOLDINGS	ADHERH 8.5 09/30/29 REGS	0.006%
388	BAUSCH HEALTH AMERICAS	BHCCN 8.5 01/31/27 144A	0.002%
389	Endo Inc	NDOI	0.002%
390	SPIRIT AVIA HOL RESTRICT	-	0.001%
391	CHINA AOYUAN GROUP LTD	CAPG 0 PERP REGS	0.001%
392	China Aoyuan Group Ltd	47C	0.001%
393	FLYEXCLUSIVE INC	FLYX/WS	0.001%
394	First Brands Group LLC	TRICGR L 03/30/27 8	0.000%
395	SAVE	SAVE	0.000%
396	BHCCN 8.5 01/31/27 1	BHCCN 8.5 01/31/27 1	0.000%
397	47C:FF	47C:FF	0.000%
398	84863V101	84863V101	0.000%

HIO ETF

HIO ETF

HIO ETF All Holdings

HIO ETF Holdings