WCPB ETF

$24.34

AUM$256M

TER0.45%

Holdings363

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WCPB ETF

$24.34

Weitz Core Plus Bond ETF

AUM$256M

TER0.45%

Holdings363

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

T 4.375 05/15/40 is WCPB's largest holding at 8.65% of the fund as of Oct 1, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing top 50 of 185 holdings · as of Oct 1, 2026

WCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Banks	8.65%	8.7%	23,250,000	$20.95M	Financials	Banks
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	2.92%	11.6%	8,000,000	$7.07M	Financials	Banks
Sector and industry · Pro
3	—	Fhlmc Pass Thru Pools 5 2053-11-01	2.45%	14.0%	6,306,923	$5.94M
4	Debt	Us Treas Bds	2.29%	16.3%	6,000,000	$5.55M
5	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.12%	18.4%	5,800,000	$5.13M
6	Debt	-	2.03%	20.5%	5,238,375	$4.92M
7	Debt	Us Treas Bds	1.94%	22.4%	5,000,000	$4.69M
8	—	Fed Hm Ln Pc Pool Sl5598	1.72%	24.1%	4,466,009	$4.16M
9	Debt	Fnma Pass-Thru I 5.5%	1.71%	25.8%	4,305,390	$4.14M
10	Debt	Us Treasury N/b 11/39 4.375	1.42%	27.3%	3,800,000	$3.44M
11	—	Freddie Mac Pool	1.39%	28.6%	3,604,122	$3.36M
12	Debt	Us Treasury N/B	1.33%	30.0%	3,500,000	$3.22M
13	Debt	Us Treasury N/ 4.625 2/40	1.30%	31.3%	3,400,000	$3.15M
14	Debt	United States Treasury Note/Bond 2041-05-15	1.29%	32.6%	3,500,000	$3.11M
15	—	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	1.20%	33.8%	3,000,000	$2.91M
16	—	Pfpt Tl B 1l Usd	1.14%	34.9%	2,750,000	$2.76M
17	—	Fannie Mae Pool 5 2055-04-01	1.10%	36.0%	2,852,790	$2.66M
18	Debt	Nesfir	1.02%	37.0%	2,375,000	$2.46M
19	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	1.02%	38.0%	2,652,935	$2.48M
20	Debt	Men'S Wearhouse Llc/The	0.98%	39.0%	2,267,000	$2.38M
21	Debt	Federal Home Loan Mortgage Corp. 5%	0.93%	40.0%	2,390,351	$2.24M
22	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.93%	40.9%	2,300,000	$2.25M
23	—	Freddie Mac Pool,5.5,2055-03-01	0.93%	41.8%	2,340,840	$2.25M
24	Debt	Fnma 30Yr Umbs	0.87%	42.7%	2,251,100	$2.10M
25	—	Fnma 30Yr Umbs	0.85%	43.5%	2,217,927	$2.07M
26	—	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	0.83%	44.4%	2,000,000	$2.00M
27	—	N/A 5.63% 15Aug2029	0.80%	45.2%	2,050,000	$1.94M
28	Debt	Glng 7 1/	0.80%	46.0%	2,000,000	$1.94M
29	Debt	Us Treas Bds	0.79%	46.8%	2,100,000	$1.90M
30	—	Macy S Retail Holdings Llc	0.77%	47.5%	2,000,000	$1.87M
31	Debt	Fnma Pass-Thru I 5%	0.76%	48.3%	1,980,807	$1.85M
32	—	Six Flags Entertainment Corp 144A	0.74%	49.0%	2,000,000	$1.79M
33	—	Fnma 11/01/2054	0.74%	49.8%	1,928,376	$1.80M
34	—	Freddie Mac Pool	0.73%	50.5%	1,871,844	$1.76M
35	Debt	United States Department Of The Treasury	0.73%	51.2%	2,000,000	$1.76M
36	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.72%	51.9%	2,000,000	$1.73M
37	—	Pmcc 2026-1A C	0.72%	52.7%	1,750,000	$1.74M
38	Debt	Chi Commercial Mortgage Trust 2026-Frkln 6.9%	0.72%	53.4%	1,750,000	$1.75M
39	—	Golub Cap. Partne 2.9534%	0.69%	54.1%	1,761,856	$1.68M
40	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	54.7%	1,800,000	$1.64M
41	—	Golub Cap Prt Abs Fd 2019-1r 3.1%	0.65%	55.4%	1,650,775	$1.58M
42	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.65%	56.0%	1,650,000	$1.57M
43	—	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	0.65%	56.7%	1,700,000	$1.57M
44	—	Canada Cartage Corp. 9.75%	0.64%	57.3%	1,625,000	$1.55M
45	—	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	0.62%	58.0%	1,500,000	$1.50M
46	—	Hsrv 2026-1 A2	0.62%	58.6%	1,500,000	$1.49M
47	—	Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15	0.62%	59.2%	1,500,000	$1.50M
48	—	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	0.62%	59.8%	1,500,000	$1.50M
49	—	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	0.62%	60.4%	1,500,000	$1.49M
50	Debt	Acres Commercial Realty Corp 8.625%	0.61%	61.0%	1,500,000	$1.47M
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Not reported for this fund: share changes.

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WCPB ETF All Holdings

WCPB holdings total 363 positions. The top 10 holdings account for 27.3% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 8.7%, United States Treasury Note/Bond Us Treasury N/B at 2.9%, Fhlmc Pass Thru Pools 5 2053-11-01 at 2.5%.

WCPB portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 37.0%.

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

Compare WCPB

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

WCPB ETF Holdings

185 of 363 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
8.65%
2
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
2.92%
3
Fhlmc Pass Thru Pools 5 2053-11-01
Other
2.45%
4
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
2.29%
5
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.12%
6
Fr Sd8267 5 11/01/2052
FR SD8267Financials
2.03%
7
Us Treas Bds 5.125% 08/15/46
Other
1.94%
8
Fed Hm Ln Pc Pool Sl5598
Other
1.72%
9
Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01
Other
1.71%
10
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.42%
11
Freddie Mac Pool
Other
1.39%
12
Us Treasury N/B
T 4.5 08/15/39Financials
1.33%
13
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.30%
14
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
1.29%
15
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
1.20%
16
Pfpt Tl B 1l Usd
Other
1.14%
17
Fannie Mae Pool 5 2055-04-01
FN MA5672Financials
1.10%
18
Nesfir 10 08/13/31
Other
1.02%
19
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
1.02%
20
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.98%
21
Federal Home Loan Mortgage Corp. 5% 5 07/01/2054 5 2054-07-01
Other
0.93%
22
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.93%
23
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.93%
24
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
0.87%
25
Fnma 30Yr Umbs
FN MA5530Financials
0.85%
26
Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20
Other
0.83%
27
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.80%
28
GLNG 7 1/2 12/15/31
Other
0.80%
29
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.79%
30
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.77%
31
Fnma Pass-Thru I 5% 5 06/01/2056 5 2056-06-01
Other
0.76%
32
Six Flags Entertainment Corp 144A
Other
0.74%
33
Fnma 11/01/2054
Other
0.74%
34
Freddie Mac Pool
Other
0.73%
35
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.73%
36
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.72%
37
Pmcc 2026-1A C
Other
0.72%
38
Chi Commercial Mortgage Trust 2026-Frkln 6.9% 6.9% 09/15/2043
Other
0.72%
39
Golub Cap. Partne 2.9534%
Other
0.69%
40
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.68%
41
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.65%
42
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.65%
43
United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10
Other
0.65%
44
Canada Cartage Corp. 9.75%
Other
0.64%
45
Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20
Other
0.62%
46
Hsrv 2026-1 A2
Other
0.62%
47
Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15
Other
0.62%
48
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.62%
49
Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16
Other
0.62%
50
Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31
Other
0.61%
51
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.60%
52
Di Issuer Llc, 5.31%, 12/15/55
Other
0.60%
53
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.60%
54
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.60%
55
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.60%
56
Freddie Mac Pool,5,2054-10-01
FR RJ2664Financials
0.59%
57
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
0.59%
58
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.58%
59
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.58%
60
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.58%
61
Fannie Mae Pool
FN MA5137Financials
0.57%
62
Federal National Mortgage Association 5% 5 09/01/2056 5 2056-09-01
Other
0.57%
63
Freddie Mac Pool 5 2056-04-01
Other
0.56%
64
Meta Plat 6.2% 05/15/46
Other
0.56%
65
Fnma Pool Cb6862 Fn 08/53 Fixed 5
FN CB6862Financials
0.55%
66
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.55%
67
Federal Home Loan Mortgage Corp. 5.5%
Other
0.54%
68
Equipmentshare Eqs 2025 2M A 144A
Other
0.54%
69
Cash & Cash Equivalents
Other
0.54%
70
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.53%
71
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.53%
72
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.52%
73
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.51%
74
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.49%
75
Fannie Mae Pool 5% 11/01/2053
Other
0.48%
76
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.48%
77
Fncl Umbs 5.0 Rj2836 11-01-54
Other
0.47%
78
Federal Home Loan Banks 5.5% 5.5 09/01/2052 5.5 2052-09-01
Other
0.45%
79
Uniform Mortgage-Backed Securities 5 2053-11-01
Other
0.44%
80
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.43%
81
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.42%
82
Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
Other
0.41%
83
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.41%
84
Fhf 2026-1A A2
Other
0.41%
85
Fannie Mae Pool
Other
0.41%
86
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.41%
87
Lmnt 2025-Fl3 C
Other
0.41%
88
Partners Group Private Credit Clo 1A /1B Llc 5.262% 5.262 07/15/2038 5.262 2038-07-15
Other
0.41%
89
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.41%
90
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.40%
91
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.40%
92
Psp Master Issuer Llc 6.824 2056-01-30
Other
0.40%
93
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.40%
94
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.40%
95
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.40%
96
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.39%
97
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.39%
98
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.38%
99
Fannie Mae 2053-10-01
FN MA5164Financials
0.37%
100
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.37%
101
Federal Home Loan Mortgage Corp. 4.5% 4.5 04/01/2056 4.5 2056-04-01
Other
0.37%
102
Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15
Other
0.37%
103
Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25
Other
0.37%
104
Abpci Direct Lending Fund Abs I Ltd
Other
0.37%
105
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.36%
106
Fnma Pool Ma5852 Fn 10/55 Fixed 5
Other
0.36%
107
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.35%
108
Acm Auto Trust 6.08% 07/20/2032
Other
0.35%
109
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.35%
110
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.34%
111
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.34%
112
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.33%
113
Fannie Mae Pool
FN FS8486Financials
0.32%
114
Goodleap Home 5.31% 12/49 5.31
Other
0.32%
115
Ap Core Holdings Ii Llc
Other
0.32%
116
First Help Financial Llc Fhf 2025 1A A2 144A
Other
0.31%
117
Burford Capital Global Finance Llc 144A
Other
0.30%
118
Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
Other
0.30%
119
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.30%
120
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.30%
121
Nmabs Issuer I Llc/Nmabs Issuer Ii Llc/Nmabs Canadian Issuer I L.P 5.7% 5.7 07/20/2056 5.7 2056-07-20
Other
0.30%
122
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.30%
123
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.28%
124
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.27%
125
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.23%
126
Deerpath Capital Clo Ltd 8.17% 07/15/2036
Other
0.23%
127
Asp Pif Clo I Llc 5.17018 2038-01-15
Other
0.21%
128
Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15
Other
0.21%
129
Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17
Other
0.21%
130
Rithm Capital Corp 144A 8.56/01/2031
Other
0.20%
131
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.20%
132
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.20%
133
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.20%
134
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.20%
135
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.20%
136
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.20%
137
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.18%
138
Freddie Mac Pool
FR SD8361Financials
0.18%
139
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.17%
140
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.17%
141
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
142
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.17%
143
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
144
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.14%
145
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.13%
146
Fco 2017-9A Br
Other
0.12%
147
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.12%
148
Polaris Inc 5.6 01/03/2031
Other
0.12%
149
Lamar Media Corp 5.375% 11/01/2033
Other
0.11%
150
Federal Home Loan Mortgage Corporation
Other
0.11%
151
Barings Bdc Inc 5.2 09/15/2028
Other
0.10%
152
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
153
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.10%
154
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
155
Pmcc 2026-1A D
Other
0.10%
156
Fn Ma5495
FN MA5495Financials
0.08%
157
Highwoods Realty Lp 5.35 01/15/2033
Other
0.08%
158
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.08%
159
Stwd 2025-Sif6A A1
Other
0.08%
160
Brightspire Capital Inc 10.26959 50271 2037-08-19
Other
0.08%
161
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.08%
162
Fr Sd7379
Other
0.08%
163
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.07%
164
UMBS P#SD8347 4.5% 08/01/53
FR SD8347Financials
0.07%
165
Fnr 2025-59 Ma
Other
0.07%
166
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
0.07%
167
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.07%
168
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.07%
169
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.07%
170
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.06%
171
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
172
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.06%
173
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.06%
174
ALRSTE 7 3/8 10/01/33
Other
0.06%
175
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.06%
176
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.06%
177
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.05%
178
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.04%
179
CLEVELAND-CL 7.625% 01/34
Other
0.04%
180
Fnma 30Yr 5% 07/01/2054#Ma5419
FN MA5419Financials
0.04%
181
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.03%
182
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.03%
183
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.03%
184
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
185
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%

#	Company	Ticker	Weight
1	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	8.650%
2	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	2.920%
3	Fhlmc Pass Thru Pools 5 2053-11-01	-	2.450%
4	Us Treas Bds 5% 05/15/45	T 5 05/15/45	2.290%
5	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.120%
6	Fr Sd8267 5 11/01/2052	FR SD8267	2.030%
7	Us Treas Bds 5.125% 08/15/46	-	1.940%
8	Fed Hm Ln Pc Pool Sl5598	-	1.720%
9	Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01	-	1.710%
10	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.420%
11	Freddie Mac Pool	-	1.390%
12	Us Treasury N/B	T 4.5 08/15/39	1.330%
13	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.300%
14	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	1.290%
15	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	1.200%
16	Pfpt Tl B 1l Usd	-	1.140%
17	Fannie Mae Pool 5 2055-04-01	FN MA5672	1.100%
18	Nesfir 10 08/13/31	-	1.020%
19	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	1.020%
20	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.980%
21	Federal Home Loan Mortgage Corp. 5% 5 07/01/2054 5 2054-07-01	-	0.930%
22	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.930%
23	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.930%
24	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	0.870%
25	Fnma 30Yr Umbs	FN MA5530	0.850%
26	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	-	0.830%
27	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.800%
28	GLNG 7 1/2 12/15/31	-	0.800%
29	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.790%
30	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.770%
31	Fnma Pass-Thru I 5% 5 06/01/2056 5 2056-06-01	-	0.760%
32	Six Flags Entertainment Corp 144A	-	0.740%
33	Fnma 11/01/2054	-	0.740%
34	Freddie Mac Pool	-	0.730%
35	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.730%
36	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.720%
37	Pmcc 2026-1A C	-	0.720%
38	Chi Commercial Mortgage Trust 2026-Frkln 6.9% 6.9% 09/15/2043	-	0.720%
39	Golub Cap. Partne 2.9534%	-	0.690%
40	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.680%
41	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.650%
42	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.650%
43	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	-	0.650%
44	Canada Cartage Corp. 9.75%	-	0.640%
45	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	-	0.620%
46	Hsrv 2026-1 A2	-	0.620%
47	Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15	-	0.620%
48	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.620%
49	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	-	0.620%
50	Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31	-	0.610%
51	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.600%
52	Di Issuer Llc, 5.31%, 12/15/55	-	0.600%
53	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.600%
54	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.600%
55	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.600%
56	Freddie Mac Pool,5,2054-10-01	FR RJ2664	0.590%
57	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	0.590%
58	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.580%
59	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.580%
60	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.580%
61	Fannie Mae Pool	FN MA5137	0.570%
62	Federal National Mortgage Association 5% 5 09/01/2056 5 2056-09-01	-	0.570%
63	Freddie Mac Pool 5 2056-04-01	-	0.560%
64	Meta Plat 6.2% 05/15/46	-	0.560%
65	Fnma Pool Cb6862 Fn 08/53 Fixed 5	FN CB6862	0.550%
66	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.550%
67	Federal Home Loan Mortgage Corp. 5.5%	-	0.540%
68	Equipmentshare Eqs 2025 2M A 144A	-	0.540%
69	Cash & Cash Equivalents	-	0.540%
70	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.530%
71	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.530%
72	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.520%
73	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.510%
74	Corporate Bonds	IT 3.75 10/01/30 144	0.490%
75	Fannie Mae Pool 5% 11/01/2053	-	0.480%
76	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.480%
77	Fncl Umbs 5.0 Rj2836 11-01-54	-	0.470%
78	Federal Home Loan Banks 5.5% 5.5 09/01/2052 5.5 2052-09-01	-	0.450%
79	Uniform Mortgage-Backed Securities 5 2053-11-01	-	0.440%
80	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.430%
81	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.420%
82	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	-	0.410%
83	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.410%
84	Fhf 2026-1A A2	-	0.410%
85	Fannie Mae Pool	-	0.410%
86	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.410%
87	Lmnt 2025-Fl3 C	-	0.410%
88	Partners Group Private Credit Clo 1A /1B Llc 5.262% 5.262 07/15/2038 5.262 2038-07-15	-	0.410%
89	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.410%
90	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.400%
91	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.400%
92	Psp Master Issuer Llc 6.824 2056-01-30	-	0.400%
93	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.400%
94	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.400%
95	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.400%
96	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.390%
97	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.390%
98	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.380%
99	Fannie Mae 2053-10-01	FN MA5164	0.370%
100	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.370%
101	Federal Home Loan Mortgage Corp. 4.5% 4.5 04/01/2056 4.5 2056-04-01	-	0.370%
102	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	-	0.370%
103	Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25	-	0.370%
104	Abpci Direct Lending Fund Abs I Ltd	-	0.370%
105	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.360%
106	Fnma Pool Ma5852 Fn 10/55 Fixed 5	-	0.360%
107	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.350%
108	Acm Auto Trust 6.08% 07/20/2032	-	0.350%
109	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.350%
110	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.340%
111	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.340%
112	Regents Capital Equipment Receivables 2026-1 Llc	-	0.330%
113	Fannie Mae Pool	FN FS8486	0.320%
114	Goodleap Home 5.31% 12/49 5.31	-	0.320%
115	Ap Core Holdings Ii Llc	-	0.320%
116	First Help Financial Llc Fhf 2025 1A A2 144A	-	0.310%
117	Burford Capital Global Finance Llc 144A	-	0.300%
118	Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B	-	0.300%
119	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.300%
120	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.300%
121	Nmabs Issuer I Llc/Nmabs Issuer Ii Llc/Nmabs Canadian Issuer I L.P 5.7% 5.7 07/20/2056 5.7 2056-07-20	-	0.300%
122	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.300%
123	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.280%
124	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.270%
125	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.230%
126	Deerpath Capital Clo Ltd 8.17% 07/15/2036	-	0.230%
127	Asp Pif Clo I Llc 5.17018 2038-01-15	-	0.210%
128	Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15	-	0.210%
129	Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17	-	0.210%
130	Rithm Capital Corp 144A 8.56/01/2031	-	0.200%
131	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.200%
132	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.200%
133	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.200%
134	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.200%
135	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.200%
136	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.200%
137	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.180%
138	Freddie Mac Pool	FR SD8361	0.180%
139	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.170%
140	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.170%
141	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
142	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.170%
143	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
144	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.140%
145	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.130%
146	Fco 2017-9A Br	-	0.120%
147	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.120%
148	Polaris Inc 5.6 01/03/2031	-	0.120%
149	Lamar Media Corp 5.375% 11/01/2033	-	0.110%
150	Federal Home Loan Mortgage Corporation	-	0.110%
151	Barings Bdc Inc 5.2 09/15/2028	-	0.100%
152	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
153	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.100%
154	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
155	Pmcc 2026-1A D	-	0.100%
156	Fn Ma5495	FN MA5495	0.080%
157	Highwoods Realty Lp 5.35 01/15/2033	-	0.080%
158	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.080%
159	Stwd 2025-Sif6A A1	-	0.080%
160	Brightspire Capital Inc 10.26959 50271 2037-08-19	-	0.080%
161	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.080%
162	Fr Sd7379	-	0.080%
163	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.070%
164	UMBS P#SD8347 4.5% 08/01/53	FR SD8347	0.070%
165	Fnr 2025-59 Ma	-	0.070%
166	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	0.070%
167	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.070%
168	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.070%
169	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.070%
170	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.060%
171	Hawaiian Elec Co 6% 10/01/33	-	0.060%
172	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.060%
173	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.060%
174	ALRSTE 7 3/8 10/01/33	-	0.060%
175	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.060%
176	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.060%
177	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.050%
178	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.040%
179	CLEVELAND-CL 7.625% 01/34	-	0.040%
180	Fnma 30Yr 5% 07/01/2054#Ma5419	FN MA5419	0.040%
181	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.030%
182	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.030%
183	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.030%
184	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
185	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%