ARMS ETF

$24.52

AUM$60M

TER0.59%

Holdings91

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ARMS ETF

$24.52

Aristotle Multi-Sector Income ETF

AUM$60M

TER0.59%

Holdings91

See how much of ARMS you already own

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

ARMS holds 22.3% of its assets in its 10 largest positions as of Oct 2, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing top 50 of 205 holdings · as of Oct 2, 2026

ARMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	5.56%	5.6%	3,341,564	$3.34M	-	-
2	Debt	Fannie Mae Pool	3.35%	8.9%	2,051,066	$2.01M	-	-
3	—	Other Assets and liabilities	2.43%	11.3%	1,463,388	$-1463388	-	-
4	Debt	Freddie Mac Pool	1.98%	13.3%	1,281,710	$1.19M	-	-
5	Debt	United States Treasury Note/Bond	1.83%	15.2%	1,185,000	$1.10M	-	-
6	—	US Dollar	1.54%	16.7%	923,331	$-923331	-	-
7	Debt	Federal National Mortgage Association 6%	1.44%	18.1%	884,174	$867.4K	-	-
8	—	Freddie Mac Pool 5.5	1.43%	19.6%	897,830	$857.6K	-	-
9	Debt	Federal Home Loan Mortgage Corp. 5.5%	1.42%	21.0%	895,355	$854.3K	-	-
10	Debt	Bravo Residential Funding Trust 2026-Nqm9	1.33%	22.3%	800,000	$801.8K	-	-
11	—	Freddie Mac Pool 5 2056-04-01	1.14%	23.5%	740,571	$686.3K	-	-
12	—	Ginnie Mae Ii Pool 5	1.00%	24.5%	647,032	$602.4K	-	-
13	Debt	Obx 2026-Nqm14 Trust	0.99%	25.4%	600,000	$596.8K	-	-
14	Debt	Fannie Mae Pool	0.94%	26.4%	647,612	$564.0K	-	-
15	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.94%	27.3%	608,709	$564.4K	-	-
16	Debt	Us Treasury N/B	0.89%	28.2%	575,000	$536.1K	-	-
17	Debt	Proofpoint T/L B	0.84%	29.1%	500,000	$502.8K	-	-
18	Debt	TK Elevator Midco (ThyssenKrupp) T/L B	0.84%	29.9%	500,000	$502.5K	-	-
19	Debt	Sg Residential Mortgage Trust 2026-6	0.83%	30.7%	500,000	$497.5K	-	-
20	Debt	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli	0.83%	31.6%	500,000	$501.7K	-	-
21	Debt	STS Operating Inc	0.83%	32.4%	500,000	$501.2K	-	-
22	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9	0.83%	33.2%	500,000	$497.4K	-	-
23	Debt	Chariot Buyer (Chamberlain) T/L B	0.83%	34.0%	500,000	$499.1K	-	-
24	Debt	Discovery Global (arner Bros. Discovery) T/L B	0.83%	34.9%	500,000	$500.1K	-	-
25	Debt	TransDigm 9/25 Cov-Lite TL	0.83%	35.7%	500,000	$500.4K	-	-
26	Debt	Allied Universal (Universal Services) T/L B 8/25	0.83%	36.5%	500,000	$501.1K	-	-
27	Debt	Prolamina (Proampac PG) (2/26) (USD) T/L B	0.83%	37.4%	500,000	$499.7K	-	-
28	Debt	Cifc Funding 2019-I Ltd	0.83%	38.2%	500,000	$500.9K	-	-
29	Debt	Colt 2026-7 Mortgage Loan Trust	0.83%	39.0%	500,000	$496.6K	-	-
30	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.82%	39.8%	525,000	$490.9K	-	-
31	—	Realpage 02/18/28Info Tech · Software	0.82%	40.7%	500,000	$493.9K	Info Tech	Software
32	—	Verus Securitization Trust 2026-7	0.82%	41.5%	500,000	$494.6K	-	-
33	Debt	Express Oil/Mavis Tire Express Incremental T/L	0.82%	42.3%	500,000	$495.8K	-	-
34	Debt	Angel Oak Mortgage Trust 2026-5	0.81%	43.1%	493,226	$489.3K	-	-
35	Debt	Vbtel_26-1 C2 144A	0.79%	43.9%	500,000	$474.1K	-	-
36	Debt	Venture Global Lng Inc	0.78%	44.7%	490,000	$471.6K	-	-
37	—	Binom Mortgage Loan Trust 2026-Nqm1	0.78%	45.5%	483,478	$469.8K	-	-
38	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.77%	46.2%	480,000	$461.4K	Financials	Banks
39	—	Wells Far Vrn 01/23/37	0.77%	47.0%	510,000	$465.4K	-	-
40	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.75%	47.8%	500,000	$453.5K	-	-
41	Debt	United States Treasury Notes 4.625%	0.74%	48.5%	465,000	$441.9K	-	-
42	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.74%	49.2%	470,000	$443.1K	-	-
43	—	Qts Fayettev 5.7 4/36	0.72%	50.0%	490,000	$430.7K	-	-
44	Debt	Whatabrands T/L B	0.71%	50.7%	425,000	$424.7K	-	-
45	SPCX	Space Exploration Technologies Corp.	0.68%	51.3%	450,000	$409.7K	-	-
46	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	0.68%	52.0%	425,000	$406.0K	Financials	Banks
47	—	Beacon Point 6.129 11/42	0.68%	52.7%	445,000	$408.0K	-	-
48	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.68%	53.4%	445,000	$408.9K	-	-
49	Debt	Kilroy Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.68%	54.1%	440,000	$406.6K	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65%	0.67%	54.7%	400,000	$400.8K	-	-
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ARMS ETF All Holdings

ARMS holdings total 91 positions. The top 10 holdings account for 22.3% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 5.6%, Fannie Mae Pool 6% 08/01/2056 6 2056-08-01 at 3.4%, Other Assets And liabilities at 2.4%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 8.7%.

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

Compare ARMS

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

ARMS ETF Holdings

205 of 91 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
5.56%
2
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
3.35%
3
Other Assets And liabilities
Other
2.43%
4
Freddie Mac Pool 5% 04/01/2056
Other
1.98%
5
United States Treasury Note/Bond 5.13 08/15/2056
Other
1.83%
6
US Dollar
Other
1.54%
7
Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01
Other
1.44%
8
Freddie Mac Pool 5.5
Other
1.43%
9
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
1.42%
10
Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066
Other
1.33%
11
Freddie Mac Pool 5 2056-04-01
Other
1.14%
12
Ginnie Mae Ii Pool 5
Other
1.00%
13
Obx 2026-Nqm14 Trust 6.015% 08/25/2066
Other
0.99%
14
Fannie Mae Pool 4% 09/01/2056 4 2056-09-01
Other
0.94%
15
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.94%
16
Us Treasury N/B 4.375 5/15/2036
Other
0.89%
17
Proofpoint T/L B 8.41% 08/30/2030
Other
0.84%
18
TK Elevator Midco (ThyssenKrupp) T/L B 6.72% 04/30/2030
Other
0.84%
19
Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25
Other
0.83%
20
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other
0.83%
21
STS Operating Inc 8% 04/30/2031
Other
0.83%
22
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9 6.11% 08/25/2071
Other
0.83%
23
Chariot Buyer (Chamberlain) T/L B 6.66% 07/22/2032
Other
0.83%
24
Discovery Global (arner Bros. Discovery) T/L B 6.41% 05/19/2033
Other
0.83%
25
TransDigm 9/25 Cov-Lite TL 6.14% 03/22/2030
Other
0.83%
26
Allied Universal (Universal Services) T/L B 8/25 7.14% 08/06/2032
Other
0.83%
27
Prolamina (Proampac PG) (2/26) (USD) T/L B 7.84% 02/21/2033
Other
0.83%
28
Cifc Funding 2019-I Ltd 10.0432% 10/20/2037
Other
0.83%
29
Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25
Other
0.83%
30
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.82%
31
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.82%
32
Verus Securitization Trust 2026-7
Other
0.82%
33
Express Oil/Mavis Tire Express Incremental T/L 7.16% 05/06/2033
Other
0.82%
34
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.81%
35
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.79%
36
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.78%
37
Binom Mortgage Loan Trust 2026-Nqm1
Other
0.78%
38
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.77%
39
Wells Far Vrn 01/23/37
Other
0.77%
40
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.75%
41
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.74%
42
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.74%
43
Qts Fayettev 5.7 4/36
Other
0.72%
44
Whatabrands T/L B 6.66% 07/29/2033
Other
0.71%
45
Space Exploration Technologies Corp.
Other
0.68%
46
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.68%
47
Beacon Point 6.129 11/42
Other
0.68%
48
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.68%
49
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.68%
50
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041
Other
0.67%
51
New Residential Mortgage Loan Trust 2026-RTL1 6.04% 09/25/2032
Other
0.67%
52
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.66%
53
Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066
Other
0.65%
54
Federal National Mortgage Association 5.5% 5.5% 04/01/2041
Other
0.65%
55
Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22
Other
0.64%
56
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.64%
57
McKesson MedSurgical Top Holdings T/L B 6.16% 06/03/2032
Other
0.63%
58
Hologic (1/26) (USD) T/L B 6.16% 01/17/2033
Other
0.62%
59
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.62%
60
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.59%
61
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.59%
62
Energy Transfer Lp 6.7% 01/15/2057
Other
0.59%
63
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.59%
64
Mplx Lp 0.053 04/01/2036 0.053
Other
0.58%
65
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.58%
66
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.57%
67
Sopaipilla Investor Llc 7.534%
Other
0.57%
68
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.55%
69
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.50%
70
Np Spe X Lp 6.03% 09/19/2056
Other
0.50%
71
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.50%
72
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.49%
73
Data_26-800D 6.423 09/15/2031
Other
0.49%
74
Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071
Other
0.49%
75
Nvidia Corporation 4.956/15/2036
Other
0.49%
76
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.49%
77
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.49%
78
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.49%
79
Dal Commercial Mortgage Trust 2026-Tcc 6.39% 10/15/2043
Other
0.49%
80
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.48%
81
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.48%
82
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.48%
83
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.48%
84
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.48%
85
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.48%
86
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.48%
87
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.48%
88
Meta Platforms Inc 6.3%
Other
0.48%
89
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.48%
90
Hca Inc 4.9% Nov 15, 2035
Other
0.48%
91
Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071
Other
0.48%
92
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.48%
93
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.47%
94
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.47%
95
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.47%
96
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.47%
97
Nisource 5.3% 05/18/36
Other
0.47%
98
SUNOCO LP 5.875 03/15/2034
Other
0.47%
99
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.46%
100
Babsn 2024-4A E V/R 10/20/37
Other
0.42%
101
Blue Owl Bsl Clo 2025-1 Ltd 6.5792% 01/20/2039 6.5792 2039-01-20
Other
0.42%
102
Ctm Clo 2025-1, Ltd. 10.422 2038-07-15
Other
0.42%
103
Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23
Other
0.42%
104
Swvp Trust 2026-Pncl 5.25% 10/15/2043
Other
0.42%
105
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.42%
106
Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.91% 08/05/2033
Other
0.42%
107
Bausch & Lomb 12/25 T/L 7.66% 01/15/2031
Other
0.42%
108
Pagaya Ai Debt Grantor Trust 2026-6 6.58% 05/15/2034
Other
0.42%
109
Softbank Group Corp 9.25% 04/01/2032
Other
0.42%
110
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.41%
111
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.41%
112
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.41%
113
Pointb 2026-1A A2 5.9960% Mat 08/20/2056
Other
0.41%
114
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.41%
115
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.41%
116
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.41%
117
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.41%
118
Apld Computeco Llc
Other
0.40%
119
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.40%
120
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.40%
121
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.40%
122
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.40%
123
Qts Central 6.625% 09/31 144a
Other
0.40%
124
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.40%
125
Corelogic Cov-lite T/L B 8.15% 07/17/2031
Other
0.40%
126
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.39%
127
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.39%
128
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.39%
129
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.39%
130
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.39%
131
Obx 2026-Nqm6 Trust
Other
0.38%
132
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.38%
133
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.38%
134
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.38%
135
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.38%
136
NCL CORP 6.25 9/33
Other
0.37%
137
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.37%
138
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.37%
139
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.33%
140
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.32%
141
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.31%
142
Servicenow Inc 5.4 15May36
Other
0.31%
143
Treasury Bond (Otr) 55/15/2056
Other
0.31%
144
Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032
Other
0.31%
145
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.31%
146
Sword Purchaser 10.5% 04/15/34
Other
0.29%
147
Sword Purchaser 8.25 4/33
Other
0.29%
148
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.28%
149
Alphabet Inc 6.38 08/15/2056
Other
0.26%
150
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.25%
151
J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067
Other
0.25%
152
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.25%
153
Intel Corp 5.3 5/36 5.3
Other
0.24%
154
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.23%
155
Pacific Gas And Electric Company 5.68/15/2036
Other
0.23%
156
American Express Co Sr Unsecured 07/35 Var
Other
0.22%
157
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.22%
158
Milano 8/26 Refinancing Cov-Lite TL 8.39% 08/13/2031
Other
0.21%
159
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.20%
160
Flash Compute Llc 144A
Other
0.20%
161
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.19%
162
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
163
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.18%
164
Grace Trust 2020/grce
Other
0.18%
165
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.17%
166
Ffin 2024-1A A 0% 12/15/2049
Other
0.17%
167
Kyndryl Holdings Inc 7.88% 01/15/2032
Other
0.17%
168
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.16%
169
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.16%
170
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.16%
171
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.16%
172
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.16%
173
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.16%
174
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
175
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.16%
176
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.16%
177
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.16%
178
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
179
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.15%
180
Amsr Trust 3.81 09/17/2031
Other
0.15%
181
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.15%
182
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.15%
183
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.15%
184
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
185
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.14%
186
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.14%
187
Clgx 9 08/01/31
Other
0.13%
188
Mnet 2026-1A C
Other
0.12%
189
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.12%
190
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
191
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.12%
192
Plains All American Pipe 7 12/15/2056
Other
0.12%
193
Paramount Skydance Corp 8.75% 10/15/2056
Other
0.12%
194
Paramount Skydance Corp 7.55% 10/15/2033
Other
0.12%
195
Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15
Other
0.11%
196
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.08%
197
Paramount Skydance Corp. 8.25% 8.25% 10/15/2031
Other
0.08%
198
Paramount Skydance Corp. 9.13% 9.13% 10/15/2036
Other
0.08%
199
Boston Pr 6.05 101536
Other
0.08%
200
Cdw Llc / Cdw Finance Corp
Other
0.04%
201
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.04%
202
Transdigm Inc 6.75 01/31/2035
Other
0.04%
203
Ncl Corp Ltd 8.75% 10/15/2031
Other
0.04%
204
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
205
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	5.560%
2	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	3.350%
3	Other Assets And liabilities	-	2.430%
4	Freddie Mac Pool 5% 04/01/2056	-	1.980%
5	United States Treasury Note/Bond 5.13 08/15/2056	-	1.830%
6	US Dollar	-	1.540%
7	Federal National Mortgage Association 6% 6 09/01/2056 6 2056-09-01	-	1.440%
8	Freddie Mac Pool 5.5	-	1.430%
9	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	1.420%
10	Bravo Residential Funding Trust 2026-Nqm9 6.34% 09/25/2066	-	1.330%
11	Freddie Mac Pool 5 2056-04-01	-	1.140%
12	Ginnie Mae Ii Pool 5	-	1.000%
13	Obx 2026-Nqm14 Trust 6.015% 08/25/2066	-	0.990%
14	Fannie Mae Pool 4% 09/01/2056 4 2056-09-01	-	0.940%
15	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.940%
16	Us Treasury N/B 4.375 5/15/2036	-	0.890%
17	Proofpoint T/L B 8.41% 08/30/2030	-	0.840%
18	TK Elevator Midco (ThyssenKrupp) T/L B 6.72% 04/30/2030	-	0.840%
19	Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25	-	0.830%
20	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056	-	0.830%
21	STS Operating Inc 8% 04/30/2031	-	0.830%
22	Morgan Stanley Residential Mortgage Loan Trust 2026-NQM9 6.11% 08/25/2071	-	0.830%
23	Chariot Buyer (Chamberlain) T/L B 6.66% 07/22/2032	-	0.830%
24	Discovery Global (arner Bros. Discovery) T/L B 6.41% 05/19/2033	-	0.830%
25	TransDigm 9/25 Cov-Lite TL 6.14% 03/22/2030	-	0.830%
26	Allied Universal (Universal Services) T/L B 8/25 7.14% 08/06/2032	-	0.830%
27	Prolamina (Proampac PG) (2/26) (USD) T/L B 7.84% 02/21/2033	-	0.830%
28	Cifc Funding 2019-I Ltd 10.0432% 10/20/2037	-	0.830%
29	Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25	-	0.830%
30	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.820%
31	Realpage 02/18/28	RP L 04/24/28 1	0.820%
32	Verus Securitization Trust 2026-7	-	0.820%
33	Express Oil/Mavis Tire Express Incremental T/L 7.16% 05/06/2033	-	0.820%
34	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.810%
35	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.790%
36	Venture Global Lng Inc. 6.625 06/15/2036	-	0.780%
37	Binom Mortgage Loan Trust 2026-Nqm1	-	0.780%
38	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.770%
39	Wells Far Vrn 01/23/37	-	0.770%
40	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.750%
41	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.740%
42	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.740%
43	Qts Fayettev 5.7 4/36	-	0.720%
44	Whatabrands T/L B 6.66% 07/29/2033	-	0.710%
45	Space Exploration Technologies Corp.	-	0.680%
46	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.680%
47	Beacon Point 6.129 11/42	-	0.680%
48	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.680%
49	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.680%
50	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041	-	0.670%
51	New Residential Mortgage Loan Trust 2026-RTL1 6.04% 09/25/2032	-	0.670%
52	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.660%
53	Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066	-	0.650%
54	Federal National Mortgage Association 5.5% 5.5% 04/01/2041	-	0.650%
55	Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22	-	0.640%
56	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.640%
57	McKesson MedSurgical Top Holdings T/L B 6.16% 06/03/2032	-	0.630%
58	Hologic (1/26) (USD) T/L B 6.16% 01/17/2033	-	0.620%
59	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.620%
60	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.590%
61	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.590%
62	Energy Transfer Lp 6.7% 01/15/2057	-	0.590%
63	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.590%
64	Mplx Lp 0.053 04/01/2036 0.053	-	0.580%
65	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.580%
66	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.570%
67	Sopaipilla Investor Llc 7.534%	-	0.570%
68	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.550%
69	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.500%
70	Np Spe X Lp 6.03% 09/19/2056	-	0.500%
71	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.500%
72	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.490%
73	Data_26-800D 6.423 09/15/2031	-	0.490%
74	Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071	-	0.490%
75	Nvidia Corporation 4.956/15/2036	-	0.490%
76	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.490%
77	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.490%
78	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.490%
79	Dal Commercial Mortgage Trust 2026-Tcc 6.39% 10/15/2043	-	0.490%
80	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.480%
81	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.480%
82	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.480%
83	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.480%
84	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.480%
85	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.480%
86	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.480%
87	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.480%
88	Meta Platforms Inc 6.3%	-	0.480%
89	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.480%
90	Hca Inc 4.9% Nov 15, 2035	-	0.480%
91	Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071	-	0.480%
92	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.480%
93	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.470%
94	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.470%
95	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.470%
96	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.470%
97	Nisource 5.3% 05/18/36	-	0.470%
98	SUNOCO LP 5.875 03/15/2034	-	0.470%
99	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.460%
100	Babsn 2024-4A E V/R 10/20/37	-	0.420%
101	Blue Owl Bsl Clo 2025-1 Ltd 6.5792% 01/20/2039 6.5792 2039-01-20	-	0.420%
102	Ctm Clo 2025-1, Ltd. 10.422 2038-07-15	-	0.420%
103	Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23	-	0.420%
104	Swvp Trust 2026-Pncl 5.25% 10/15/2043	-	0.420%
105	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.420%
106	Catalent/Creek Parent 7/26 (USD) Cov-Lite TLB 6.91% 08/05/2033	-	0.420%
107	Bausch & Lomb 12/25 T/L 7.66% 01/15/2031	-	0.420%
108	Pagaya Ai Debt Grantor Trust 2026-6 6.58% 05/15/2034	-	0.420%
109	Softbank Group Corp 9.25% 04/01/2032	-	0.420%
110	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.410%
111	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.410%
112	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.410%
113	Pointb 2026-1A A2 5.9960% Mat 08/20/2056	-	0.410%
114	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.410%
115	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.410%
116	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.410%
117	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.410%
118	Apld Computeco Llc	-	0.400%
119	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.400%
120	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.400%
121	Liberty Street Trust Lbty 2026 225L A 144A	-	0.400%
122	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.400%
123	Qts Central 6.625% 09/31 144a	-	0.400%
124	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.400%
125	Corelogic Cov-lite T/L B 8.15% 07/17/2031	-	0.400%
126	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.390%
127	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.390%
128	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.390%
129	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.390%
130	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.390%
131	Obx 2026-Nqm6 Trust	-	0.380%
132	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.380%
133	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.380%
134	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.380%
135	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.380%
136	NCL CORP 6.25 9/33	-	0.370%
137	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.370%
138	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.370%
139	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.330%
140	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.320%
141	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.310%
142	Servicenow Inc 5.4 15May36	-	0.310%
143	Treasury Bond (Otr) 55/15/2056	-	0.310%
144	Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032	-	0.310%
145	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.310%
146	Sword Purchaser 10.5% 04/15/34	-	0.290%
147	Sword Purchaser 8.25 4/33	-	0.290%
148	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.280%
149	Alphabet Inc 6.38 08/15/2056	-	0.260%
150	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.250%
151	J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067	-	0.250%
152	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.250%
153	Intel Corp 5.3 5/36 5.3	-	0.240%
154	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.230%
155	Pacific Gas And Electric Company 5.68/15/2036	-	0.230%
156	American Express Co Sr Unsecured 07/35 Var	-	0.220%
157	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.220%
158	Milano 8/26 Refinancing Cov-Lite TL 8.39% 08/13/2031	-	0.210%
159	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.200%
160	Flash Compute Llc 144A	-	0.200%
161	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.190%
162	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
163	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.180%
164	Grace Trust 2020/grce	-	0.180%
165	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.170%
166	Ffin 2024-1A A 0% 12/15/2049	-	0.170%
167	Kyndryl Holdings Inc 7.88% 01/15/2032	-	0.170%
168	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.160%
169	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.160%
170	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.160%
171	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.160%
172	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.160%
173	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.160%
174	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
175	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.160%
176	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.160%
177	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.160%
178	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
179	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.150%
180	Amsr Trust 3.81 09/17/2031	-	0.150%
181	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.150%
182	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.150%
183	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.150%
184	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
185	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.140%
186	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.140%
187	Clgx 9 08/01/31	-	0.130%
188	Mnet 2026-1A C	-	0.120%
189	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.120%
190	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
191	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.120%
192	Plains All American Pipe 7 12/15/2056	-	0.120%
193	Paramount Skydance Corp 8.75% 10/15/2056	-	0.120%
194	Paramount Skydance Corp 7.55% 10/15/2033	-	0.120%
195	Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15	-	0.110%
196	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.080%
197	Paramount Skydance Corp. 8.25% 8.25% 10/15/2031	-	0.080%
198	Paramount Skydance Corp. 9.13% 9.13% 10/15/2036	-	0.080%
199	Boston Pr 6.05 101536	-	0.080%
200	Cdw Llc / Cdw Finance Corp	-	0.040%
201	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.040%
202	Transdigm Inc 6.75 01/31/2035	-	0.040%
203	Ncl Corp Ltd 8.75% 10/15/2031	-	0.040%
204	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
205	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%