ARCP ETF

$24.39

AUM$62M

TER0.45%

Holdings170

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ARCP ETF

$24.39

Aristotle Core Plus Income ETF

AUM$62M

TER0.45%

Holdings170

See how much of ARCP you already own

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

ARCP holds 28.9% of its assets in its 10 largest positions as of Oct 2, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing top 50 of 195 holdings · as of Oct 2, 2026

ARCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	6.89%	6.9%	4,390,000	$4.17M	-	-
2	Debt	Us Bank Mmda - Usbgfs	5.01%	11.9%	3,032,832	$3.03M	-	-
3	Debt	United States Treasury Note/Bond	3.08%	15.0%	2,010,000	$1.86M	-	-
4	Debt	Fannie Mae Pool	2.93%	17.9%	1,806,891	$1.77M	-	-
5	Debt	Us Treasury N/B	2.91%	20.8%	1,890,000	$1.76M	-	-
6	Debt	Freddie Mac Pool	1.96%	22.8%	1,280,744	$1.19M	-	-
7	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	1.72%	24.5%	1,090,000	$1.04M	Financials	Banks
8	—	Wells Far Vrn 01/23/37	1.58%	26.1%	1,050,000	$958.1K	-	-
9	Debt	Federal National Mortgage Association 6%	1.43%	27.5%	884,174	$867.4K	-	-
10	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	1.43%	28.9%	900,000	$865.2K	Financials	Banks
11	—	Freddie Mac Pool 5.5	1.42%	30.4%	897,830	$857.6K	-	-
12	Debt	Federal Home Loan Mortgage Corp. 5.5%	1.41%	31.8%	895,355	$854.3K	-	-
13	Debt	Treasury Bond (Otr) 55/15/2056	1.39%	33.2%	925,000	$841.2K	-	-
14	Debt	Bravo Residential Funding Trust 2026-Nqm9	1.32%	34.5%	800,000	$801.8K	-	-
15	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts	1.22%	35.7%	842,830	$736.8K	Financials	Thrifts
16	—	Freddie Mac Pool 5 2056-04-01	1.20%	36.9%	784,134	$726.7K	-	-
17	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.20%	38.1%	800,000	$725.7K	-	-
18	—	Other Assets and liabilities	1.04%	39.1%	627,011	$-627011	-	-
19	—	US Dollar	1.03%	40.2%	624,484	$-624484	-	-
20	—	Ginnie Mae Ii Pool 5	1.00%	41.2%	647,032	$602.4K	-	-
21	Debt	Obx 2026-Nqm14 Trust	0.99%	42.2%	600,000	$596.8K	-	-
22	Debt	Fannie Mae Pool	0.94%	43.1%	655,410	$570.8K	-	-
23	Debt	Fannie Mae Pool	0.93%	44.0%	647,612	$564.0K	-	-
24	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.93%	45.0%	608,709	$564.4K	-	-
25	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.86%	45.8%	570,000	$519.1K	-	-
26	—	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	0.83%	46.6%	500,000	$500.6K	-	-
27	Debt	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli	0.83%	47.5%	500,000	$501.7K	-	-
28	Debt	Colt 2026-7 Mortgage Loan Trust	0.82%	48.3%	500,000	$496.6K	-	-
29	Debt	Sg Residential Mortgage Trust 2026-6	0.82%	49.1%	500,000	$497.5K	-	-
30	—	Verus Securitization Trust 2026-7	0.82%	49.9%	500,000	$494.6K	-	-
31	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9	0.82%	50.8%	500,000	$497.4K	-	-
32	Debt	Angel Oak Mortgage Trust 2026-5	0.81%	51.6%	493,226	$489.3K	-	-
33	—	Binom Mortgage Loan Trust 2026-Nqm1	0.78%	52.4%	483,478	$469.8K	-	-
34	Debt	Vbtel_26-1 C2 144A	0.78%	53.1%	501,000	$475.1K	-	-
35	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.74%	53.9%	475,000	$447.8K	-	-
36	—	Alphabet Inc 5.45 8/36	0.71%	54.6%	450,000	$432.8K	-	-
37	—	Avis Budget Rental Car Funding Aesop 2026 5A A	0.66%	55.2%	400,000	$396.8K	-	-
38	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65%	0.66%	55.9%	400,000	$400.8K	-	-
39	—	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25Financials · Consumer Finance	0.65%	56.5%	400,000	$394.3K	Financials	Consumer Finance
40	Debt	Obx Trust 2026-Nqm2 5.64%	0.65%	57.2%	396,474	$390.8K	-	-
41	—	-Financials · Diversified Financial Services	0.65%	57.8%	400,000	$394.8K	Financials	Diversified Financial Services
42	SPCX	Space Exploration Technologies Corp.	0.60%	58.4%	400,000	$364.2K	-	-
43	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.59%	59.0%	390,000	$358.4K	-	-
44	—	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	0.59%	59.6%	365,310	$354.8K	-	-
45	Debt	Nevada Power CoUtilities · Electric Utilities	0.58%	60.2%	380,000	$350.3K	Utilities	Electric Utilities
46	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.56%	60.8%	390,000	$340.9K	-	-
47	Debt	Virginia Elec + Power Co Sr Unsecured 08/56 6.3	0.55%	61.3%	350,000	$335.1K	-	-
48	Debt	Energy TransferEnergy · Oil & Gas	0.53%	61.9%	330,000	$319.6K	Energy	Oil & Gas
49	Debt	Mplx Lp	0.51%	62.4%	330,000	$306.8K	-	-
50	—	Neuberger Berman Loan Advisers Clo 35, Ltd.	0.51%	62.9%	305,981	$306.1K	-	-
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ARCP ETF All Holdings

ARCP holdings total 170 positions. The top 10 holdings account for 28.9% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 6.9%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 5.0%, United States Treasury Note/Bond 5.13 08/15/2056 at 3.1%.

ARCP portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 10.4%.

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

Compare ARCP

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

ARCP ETF Holdings

195 of 170 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
6.89%
2
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
5.01%
3
United States Treasury Note/Bond 5.13 08/15/2056
Other
3.08%
4
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
2.93%
5
Us Treasury N/B 4.375 5/15/2036
Other
2.91%
6
Freddie Mac Pool 5% 04/01/2056
Other
1.96%
7
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
1.72%
8
Wells Far Vrn 01/23/37
Other
1.58%
9
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
1.43%
10
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.43%
11
Freddie Mac Pool 5.5
Other
1.42%
12
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
1.41%
13
Treasury Bond (Otr) 55/15/2056
Other
1.39%
14
Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066
Other
1.32%
15
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
1.22%
16
Freddie Mac Pool 5 2056-04-01
Other
1.20%
17
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.20%
18
Other Assets And liabilities
Other
1.04%
19
US Dollar
Other
1.03%
20
Ginnie Mae Ii Pool 5
Other
1.00%
21
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other
0.99%
22
Fannie Mae Pool 4% 07/01/2056 4 2056-07-01
Other
0.94%
23
Fannie Mae Pool 4% 09/01/2056 4 2056-09-01
Other
0.93%
24
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.93%
25
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.86%
26
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.83%
27
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other
0.83%
28
Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25
Other
0.82%
29
Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25
Other
0.82%
30
Verus Securitization Trust 2026-7
Other
0.82%
31
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9 6.11% 08/25/2071
Other
0.82%
32
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.81%
33
Binom Mortgage Loan Trust 2026-Nqm1
Other
0.78%
34
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.78%
35
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.74%
36
Alphabet Inc 5.45 8/36
Other
0.71%
37
Avis Budget Rental Car Funding Aesop 2026 5A A
Other
0.66%
38
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041
Other
0.66%
39
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.65%
40
Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066
Other
0.65%
41
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.65%
42
Space Exploration Technologies Corp.
Other
0.60%
43
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.59%
44
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.59%
45
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.58%
46
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.56%
47
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.55%
48
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.53%
49
Mplx Lp 0.053 04/01/2036 0.053
Other
0.51%
50
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.51%
51
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.50%
52
Data_26-800D 6.423 09/15/2031
Other
0.49%
53
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.49%
54
Np Spe X Lp 6.03% 09/19/2056
Other
0.49%
55
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.49%
56
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.49%
57
Dal Commercial Mortgage Trust 2026-Tcc 6.39% 10/15/2043
Other
0.49%
58
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.48%
59
Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071
Other
0.48%
60
Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071
Other
0.48%
61
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.48%
62
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.47%
63
American Express Co Sr Unsecured 07/35 Var
Other
0.46%
64
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.46%
65
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.44%
66
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.43%
67
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.43%
68
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.43%
69
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.43%
70
Intel Corp 5.3 5/36 5.3
Other
0.43%
71
Teachers Insurance & Annuity Association Of America
Other
0.42%
72
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.42%
73
Apidos Clo Xxxiii 5.0751% 04/24/2038
Other
0.41%
74
Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20
Other
0.41%
75
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.41%
76
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.41%
77
Swvp Trust 2026-Pncl 5.25% 10/15/2043
Other
0.41%
78
Pagaya Ai Debt Grantor Trust 2026-6 6.58% 05/15/2034
Other
0.41%
79
Millrose Properties Inc 6.5% 10/15/2029
Other
0.41%
80
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.40%
81
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.40%
82
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.40%
83
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.40%
84
Pointb 2026-1A A2 5.9960% Mat 08/20/2056
Other
0.40%
85
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.39%
86
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.39%
87
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.39%
88
Ffin 2024-1A A 0% 12/15/2049
Other
0.38%
89
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.38%
90
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.38%
91
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.37%
92
Obx 2026-Nqm6 Trust
Other
0.37%
93
Hologic (1/26) (USD) T/L B 6.16% 01/17/2033
Other
0.37%
94
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.36%
95
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.36%
96
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.36%
97
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.36%
98
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.36%
99
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.35%
100
Beacon Point 6.129 11/42
Other
0.35%
101
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.33%
102
Qts Central 6.625% 09/31 144a
Other
0.33%
103
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico 8.35% 04/06/2042
Other
0.33%
104
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.32%
105
Freddie Mac Pool 6% 03/01/2056 6 2056-03-01
Other
0.32%
106
J Post Insurance 6.5 9/56
Other
0.32%
107
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.32%
108
Seminole Tribe Of Florida Inc|6.346|10/01/2033, 6.35%, 10/01/33
Other
0.32%
109
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.32%
110
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.32%
111
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.32%
112
Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032
Other
0.31%
113
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.31%
114
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.31%
115
Hsbc Holdings Plc 5.98 20370814
Other
0.31%
116
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.31%
117
Jbs Nv 144A 5.63% Mar 10, 2037
Other
0.31%
118
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.31%
119
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.31%
120
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.31%
121
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.30%
122
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.28%
123
Nisource 5.3% 05/18/36
Other
0.28%
124
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.28%
125
Pacific Gas And Electric Company 5.68/15/2036
Other
0.28%
126
Qts Fayettev 5.7 4/36
Other
0.28%
127
Servicenow Inc 5.4 15May36
Other
0.28%
128
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.27%
129
Hca Inc 4.9% Nov 15, 2035
Other
0.27%
130
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.27%
131
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.27%
132
Apld Computeco Llc
Other
0.26%
133
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.25%
134
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.25%
135
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.25%
136
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.25%
137
Express Oil/Mavis Tire Express Incremental T/L 7.16% 05/06/2033
Other
0.25%
138
Boston Pr 6.05 101536
Other
0.24%
139
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.24%
140
J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067
Other
0.24%
141
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.24%
142
Sopaipilla Investor Llc 7.534%
Other
0.24%
143
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.23%
144
Amsr Trust 3.81 09/17/2031
Other
0.23%
145
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.23%
146
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.22%
147
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities
0.22%
148
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.21%
149
Milano 8/26 Refinancing Cov-Lite TL 8.39% 08/13/2031
Other
0.21%
150
Energy Transfer Lp 6.7% 01/15/2057
Other
0.20%
151
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.20%
152
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.19%
153
Grace Trust 2020/grce
Other
0.18%
154
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.17%
155
Whatabrands T/L B 6.66% 07/29/2033
Other
0.17%
156
BGIS 6.66% 09/19/2033
Other
0.17%
157
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.16%
158
Cdw Llc / Cdw Finance Corp
Other
0.16%
159
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.16%
160
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.16%
161
Fannie Mae Pool
FN MA4783Financials
0.16%
162
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.16%
163
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.16%
164
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.16%
165
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.16%
166
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.16%
167
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.16%
168
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.16%
169
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.15%
170
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.15%
171
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.15%
172
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.15%
173
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.15%
174
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.15%
175
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.15%
176
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.15%
177
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.15%
178
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.15%
179
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
180
Upghi_26-2 A 144A 5.25 20480427
Other
0.15%
181
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.14%
182
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.13%
183
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.13%
184
Evergy Missouri West Inc 0.0593% 09/30/2036
Other
0.12%
185
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.12%
186
Mnet 2026-1A C
Other
0.12%
187
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.12%
188
Paramount Skydance Corp 7.9% 10/15/2036
Other
0.12%
189
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.10%
190
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.10%
191
Smb 2022-B A1A 3.94 2/16/2055
Other
0.09%
192
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.08%
193
Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036
Other
0.08%
194
Paramount Skydance Corp 7.05% 10/15/2031
Other
0.08%
195
Nuveen Llc 6.06% 09/25/2036
Other
0.04%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	6.890%
2	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	5.010%
3	United States Treasury Note/Bond 5.13 08/15/2056	-	3.080%
4	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	2.930%
5	Us Treasury N/B 4.375 5/15/2036	-	2.910%
6	Freddie Mac Pool 5% 04/01/2056	-	1.960%
7	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	1.720%
8	Wells Far Vrn 01/23/37	-	1.580%
9	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	1.430%
10	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.430%
11	Freddie Mac Pool 5.5	-	1.420%
12	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	1.410%
13	Treasury Bond (Otr) 55/15/2056	-	1.390%
14	Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066	-	1.320%
15	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	1.220%
16	Freddie Mac Pool 5 2056-04-01	-	1.200%
17	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.200%
18	Other Assets And liabilities	-	1.040%
19	US Dollar	-	1.030%
20	Ginnie Mae Ii Pool 5	-	1.000%
21	Obx 2026-Nqm14 Trust 6.015% 08/25/2066	-	0.990%
22	Fannie Mae Pool 4% 07/01/2056 4 2056-07-01	-	0.940%
23	Fannie Mae Pool 4% 09/01/2056 4 2056-09-01	-	0.930%
24	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.930%
25	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.860%
26	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.830%
27	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056	-	0.830%
28	Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25	-	0.820%
29	Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25	-	0.820%
30	Verus Securitization Trust 2026-7	-	0.820%
31	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9 6.11% 08/25/2071	-	0.820%
32	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.810%
33	Binom Mortgage Loan Trust 2026-Nqm1	-	0.780%
34	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.780%
35	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.740%
36	Alphabet Inc 5.45 8/36	-	0.710%
37	Avis Budget Rental Car Funding Aesop 2026 5A A	-	0.660%
38	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041	-	0.660%
39	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.650%
40	Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066	-	0.650%
41	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.650%
42	Space Exploration Technologies Corp.	-	0.600%
43	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.590%
44	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.590%
45	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.580%
46	Verizon Communications Sr Unsecured 11/55 5.875	-	0.560%
47	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.550%
48	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.530%
49	Mplx Lp 0.053 04/01/2036 0.053	-	0.510%
50	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.510%
51	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.500%
52	Data_26-800D 6.423 09/15/2031	-	0.490%
53	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.490%
54	Np Spe X Lp 6.03% 09/19/2056	-	0.490%
55	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.490%
56	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.490%
57	Dal Commercial Mortgage Trust 2026-Tcc 6.39% 10/15/2043	-	0.490%
58	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.480%
59	Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071	-	0.480%
60	Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071	-	0.480%
61	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.480%
62	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.470%
63	American Express Co Sr Unsecured 07/35 Var	-	0.460%
64	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.460%
65	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.440%
66	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.430%
67	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.430%
68	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.430%
69	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.430%
70	Intel Corp 5.3 5/36 5.3	-	0.430%
71	Teachers Insurance & Annuity Association Of America	-	0.420%
72	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.420%
73	Apidos Clo Xxxiii 5.0751% 04/24/2038	-	0.410%
74	Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20	-	0.410%
75	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.410%
76	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.410%
77	Swvp Trust 2026-Pncl 5.25% 10/15/2043	-	0.410%
78	Pagaya Ai Debt Grantor Trust 2026-6 6.58% 05/15/2034	-	0.410%
79	Millrose Properties Inc 6.5% 10/15/2029	-	0.410%
80	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.400%
81	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.400%
82	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.400%
83	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.400%
84	Pointb 2026-1A A2 5.9960% Mat 08/20/2056	-	0.400%
85	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.390%
86	Liberty Street Trust Lbty 2026 225L A 144A	-	0.390%
87	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.390%
88	Ffin 2024-1A A 0% 12/15/2049	-	0.380%
89	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.380%
90	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.380%
91	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.370%
92	Obx 2026-Nqm6 Trust	-	0.370%
93	Hologic (1/26) (USD) T/L B 6.16% 01/17/2033	-	0.370%
94	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.360%
95	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.360%
96	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.360%
97	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.360%
98	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.360%
99	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.350%
100	Beacon Point 6.129 11/42	-	0.350%
101	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.330%
102	Qts Central 6.625% 09/31 144a	-	0.330%
103	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico 8.35% 04/06/2042	-	0.330%
104	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.320%
105	Freddie Mac Pool 6% 03/01/2056 6 2056-03-01	-	0.320%
106	J Post Insurance 6.5 9/56	-	0.320%
107	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.320%
108	Seminole Tribe Of Florida Inc\|6.346\|10/01/2033, 6.35%, 10/01/33	-	0.320%
109	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.320%
110	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.320%
111	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.320%
112	Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032	-	0.310%
113	BNP PARIBAS	BNP V7.45 PERP 144A	0.310%
114	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.310%
115	Hsbc Holdings Plc 5.98 20370814	-	0.310%
116	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.310%
117	Jbs Nv 144A 5.63% Mar 10, 2037	-	0.310%
118	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.310%
119	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.310%
120	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.310%
121	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.300%
122	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.280%
123	Nisource 5.3% 05/18/36	-	0.280%
124	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.280%
125	Pacific Gas And Electric Company 5.68/15/2036	-	0.280%
126	Qts Fayettev 5.7 4/36	-	0.280%
127	Servicenow Inc 5.4 15May36	-	0.280%
128	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.270%
129	Hca Inc 4.9% Nov 15, 2035	-	0.270%
130	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.270%
131	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.270%
132	Apld Computeco Llc	-	0.260%
133	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.250%
134	Corporate Bonds	CMCSA 2.887 11/01/51	0.250%
135	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.250%
136	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.250%
137	Express Oil/Mavis Tire Express Incremental T/L 7.16% 05/06/2033	-	0.250%
138	Boston Pr 6.05 101536	-	0.240%
139	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.240%
140	J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067	-	0.240%
141	Realpage 02/18/28	RP L 04/24/28 1	0.240%
142	Sopaipilla Investor Llc 7.534%	-	0.240%
143	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.230%
144	Amsr Trust 3.81 09/17/2031	-	0.230%
145	Us Treasury N/B 05/37 5	T 5 05/15/37	0.230%
146	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.220%
147	Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054	BRKHEC 5.65 10/15/54	0.220%
148	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.210%
149	Milano 8/26 Refinancing Cov-Lite TL 8.39% 08/13/2031	-	0.210%
150	Energy Transfer Lp 6.7% 01/15/2057	-	0.200%
151	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.200%
152	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.190%
153	Grace Trust 2020/grce	-	0.180%
154	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.170%
155	Whatabrands T/L B 6.66% 07/29/2033	-	0.170%
156	BGIS 6.66% 09/19/2033	-	0.170%
157	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.160%
158	Cdw Llc / Cdw Finance Corp	-	0.160%
159	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.160%
160	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.160%
161	Fannie Mae Pool	FN MA4783	0.160%
162	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.160%
163	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.160%
164	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.160%
165	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.160%
166	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.160%
167	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.160%
168	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.160%
169	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.150%
170	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.150%
171	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.150%
172	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.150%
173	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.150%
174	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.150%
175	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.150%
176	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.150%
177	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.150%
178	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.150%
179	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
180	Upghi_26-2 A 144A 5.25 20480427	-	0.150%
181	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.140%
182	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.130%
183	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.130%
184	Evergy Missouri West Inc 0.0593% 09/30/2036	-	0.120%
185	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.120%
186	Mnet 2026-1A C	-	0.120%
187	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.120%
188	Paramount Skydance Corp 7.9% 10/15/2036	-	0.120%
189	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.100%
190	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.100%
191	Smb 2022-B A1A 3.94 2/16/2055	-	0.090%
192	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.080%
193	Sysco Holdings Corp/ Sysco Corp 5.95% 06/06/2036	-	0.080%
194	Paramount Skydance Corp 7.05% 10/15/2031	-	0.080%
195	Nuveen Llc 6.06% 09/25/2036	-	0.040%