ARCP ETF

$24.35

AUM$59M

TER0.45%

Holdings170

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ARCP ETF

$24.35

Aristotle Core Plus Income ETF

AUM$59M

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 35.2% of its assets in its 10 largest positions as of Sep 15, 2026. ARCP is Aristotle Core Plus Income ETF.

Showing top 50 of 170 holdings · as of Sep 15, 2026

ARCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	8.33%	8.3%	5,075,000	$4.95M	-	-
2	Debt	Us Treasury N/B	5.92%	14.3%	3,670,000	$3.51M	-	-
3	Debt	Us Bank Mmda - Usbgfs	4.15%	18.4%	2,465,314	$2.47M	-	-
4	—	Other Assets and Liabilities	3.16%	21.6%	1,874,082	$-1874082	-	-
5	Debt	United States Treasury Notes 4.375%	3.15%	24.7%	1,900,000	$1.87M	-	-
6	Debt	Us Treas Nts	2.98%	27.7%	1,800,000	$1.77M	-	-
7	Debt	United States Treasury Note/Bond	2.09%	29.8%	1,285,000	$1.24M	-	-
8	Debt	Fannie Mae Pool	1.96%	31.7%	1,180,291	$1.16M	-	-
9	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	1.80%	33.5%	1,090,000	$1.07M	Financials	Banks
10	—	Wells Far Vrn 01/23/37	1.66%	35.2%	1,050,000	$984.8K	-	-
11	Debt	Gnma2 30Yr	1.52%	36.7%	895,585	$900.0K	-	-
12	Debt	Federal Home Loan Mortgage Corp. 2.5%	1.49%	38.2%	884,174	$886.5K	-	-
13	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	1.49%	39.7%	900,000	$886.1K	Financials	Banks
14	Debt	Fnma 15Yr Umbs	1.48%	41.2%	912,027	$880.2K	-	-
15	Debt	Fannie Mae Pool	1.48%	42.7%	879,028	$881.4K	-	-
16	—	Freddie Mac Pool 5.5	1.48%	44.1%	897,830	$877.6K	-	-
17	Debt	Treasury Bond (Otr) 55/15/2056	1.48%	45.6%	925,000	$875.6K	-	-
18	—	Freddie Mac Pool 5.5	1.47%	47.1%	895,355	$875.2K	-	-
19	Debt	Fr Rr0108	1.47%	48.6%	883,511	$871.8K	-	-
20	Debt	United States Treasury Notes 4.25%	1.33%	49.9%	800,000	$791.3K	-	-
21	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts	1.28%	51.2%	842,830	$760.4K	Financials	Thrifts
22	—	Freddie Mac Pool 5 2056-04-01	1.26%	52.4%	784,134	$745.3K	-	-
23	—	Morgan Stanley Variable Rate, Due 10/22/2036	1.25%	53.7%	800,000	$744.5K	-	-
24	—	Ginnie Mae Ii Pool 5	1.04%	54.7%	647,032	$618.0K	-	-
25	Debt	Fannie Mae Pool	0.99%	55.7%	655,410	$588.7K	-	-
26	Debt	Fannie Mae Pool	0.98%	56.7%	647,612	$581.7K	-	-
27	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.97%	57.7%	608,709	$578.5K	-	-
28	—	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	0.90%	58.6%	570,000	$533.1K	-	-
29	Debt	Angel Oak Mortgage Trust 2026-5	0.84%	59.4%	500,000	$500.1K	-	-
30	—	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	0.84%	60.2%	500,000	$501.1K	-	-
31	—	Verus Securitization Trust 2026-7	0.84%	61.1%	500,000	$501.3K	-	-
32	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.77%	61.8%	475,000	$457.0K	-	-
33	—	Alphabet Inc 5.45 8/36	0.74%	62.6%	450,000	$440.2K	-	-
34	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65%	0.68%	63.3%	400,000	$401.3K	-	-
35	Debt	Obx Trust 2026-Nqm2 5.64%	0.67%	63.9%	400,000	$397.5K	-	-
36	SPCX	Space Exploration Technologies Corp.	0.63%	64.6%	400,000	$371.5K	-	-
37	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.62%	65.2%	390,000	$367.1K	-	-
38	—	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	0.61%	65.8%	366,723	$360.6K	-	-
39	Debt	Nevada Power CoUtilities · Electric Utilities	0.61%	66.4%	380,000	$361.1K	Utilities	Electric Utilities
40	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.60%	67.0%	390,000	$354.3K	-	-
41	Debt	Virginia Elec + Power Co Sr Unsecured 08/56 6.3	0.59%	67.6%	350,000	$347.4K	-	-
42	Debt	Energy TransferEnergy · Oil & Gas	0.55%	68.1%	330,000	$327.1K	Energy	Oil & Gas
43	Debt	Mplx Lp	0.53%	68.7%	330,000	$314.7K	-	-
44	—	Neuberger Berman Loan Advisers Clo 35, Ltd.	0.52%	69.2%	305,981	$306.3K	-	-
45	—	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	0.52%	69.7%	320,000	$307.9K	-	-
46	—	Angel Oak Mortgage Trust 2026-4 5.75%	0.50%	70.2%	296,955	$296.1K	-	-
47	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.50%	70.7%	300,000	$296.0K	-	-
48	Debt	Efmt 2026-Nqm1 5.77%	0.50%	71.2%	300,000	$299.2K	-	-
49	Debt	Homes 2025-Nqm3 Trust 5.68%	0.50%	71.7%	300,000	$298.2K	-	-
50	—	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	0.50%	72.2%	299,947	$297.2K	-	-
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ARCP ETF All Holdings

ARCP holdings total 170 positions. The top 10 holdings account for 35.2% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 8.3%, Us Treasury N/B 4.375 5/15/2036 at 5.9%, Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 4.2%.

ARCP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 9.0%.

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

170 of 170 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
8.33%
2
Us Treasury N/B 4.375 5/15/2036
Other
5.92%
3
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
4.15%
4
Other Assets And Liabilities
Other
3.16%
5
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
3.15%
6
Us Treas Nts 4.375% 07/31/31
Other
2.98%
7
United States Treasury Note/Bond 5.13 08/15/2056
Other
2.09%
8
Fannie Mae Pool 5% 08/01/2041 5 2041-08-01
Other
1.96%
9
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
1.80%
10
Wells Far Vrn 01/23/37
Other
1.66%
11
Gnma2 30Yr 6 20/07/2056
Other
1.52%
12
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
1.49%
13
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
1.49%
14
Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01
Other
1.48%
15
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
1.48%
16
Freddie Mac Pool 5.5
Other
1.48%
17
Treasury Bond (Otr) 55/15/2056
Other
1.48%
18
Freddie Mac Pool 5.5
Other
1.47%
19
Fr Rr0108 5 8/1/2041
Other
1.47%
20
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
1.33%
21
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
1.28%
22
Freddie Mac Pool 5 2056-04-01
Other
1.26%
23
Morgan Stanley Variable Rate, Due 10/22/2036
Other
1.25%
24
Ginnie Mae Ii Pool 5
Other
1.04%
25
Fannie Mae Pool 4% 07/01/2056 4 2056-07-01
Other
0.99%
26
Fannie Mae Pool 4% 09/01/2056 4 2056-09-01
Other
0.98%
27
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.97%
28
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.90%
29
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.84%
30
Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25
Other
0.84%
31
Verus Securitization Trust 2026-7
Other
0.84%
32
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.77%
33
Alphabet Inc 5.45 8/36
Other
0.74%
34
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041
Other
0.68%
35
Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066
Other
0.67%
36
Space Exploration Technologies Corp.
Other
0.63%
37
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.62%
38
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.61%
39
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.61%
40
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.60%
41
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.59%
42
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.55%
43
Mplx Lp 0.053 04/01/2036 0.053
Other
0.53%
44
Neuberger Berman Loan Advisers Clo 35, Ltd.
Other
0.52%
45
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.52%
46
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.50%
47
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.50%
48
Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071
Other
0.50%
49
Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071
Other
0.50%
50
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.50%
51
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.50%
52
San Diego Gas & Electric Co
Other
0.48%
53
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.48%
54
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.46%
55
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.45%
56
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.45%
57
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.45%
58
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.45%
59
Intel Corp 5.3 5/36 5.3
Other
0.45%
60
Teachers Insurance & Annuity Association Of America
Other
0.45%
61
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.44%
62
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.43%
63
Apidos Clo Xxxiii 5.0751% 04/24/2038
Other
0.42%
64
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials
0.42%
65
Bsp_22-26Ar Arr 144A 0 10/20/2039 0 2039-10-20
Other
0.42%
66
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.42%
67
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.42%
68
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.42%
69
Point Broadband Funding Llc Pointb 2026 1A A2 144A
Other
0.42%
70
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.41%
71
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.41%
72
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.41%
73
Ffin 2024-1A A 0% 12/15/2049
Other
0.40%
74
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.40%
75
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.39%
76
Obx 2026-Nqm6 Trust
Other
0.39%
77
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.39%
78
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.38%
79
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.38%
80
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.38%
81
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.37%
82
Hologic (1/26) (Usd) T/L B 6.01% 01/17/2033
Other
0.37%
83
Beacon Point 6.129 11/42
Other
0.36%
84
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.35%
85
BNP PARIBAS
BNP V7.45 PERP 144AFinancials
0.34%
86
Japan Post Insurance Co Ltd 6.5% 09/16/2056
Other
0.34%
87
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.34%
88
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.34%
89
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.34%
90
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.33%
91
Brooklyn Union Gas Co. (The)
NGGLN 6.415 07/18/54Utilities
0.33%
92
Freddie Mac Pool 6% 03/01/2056 6 2056-03-01
Other
0.33%
93
Hsbc Holdings Plc 5.98 20370814
Other
0.33%
94
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.33%
95
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other
0.33%
96
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.33%
97
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.32%
98
Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
HY 2025-SPRL AFinancials
0.32%
99
Jbs Nv/Jb 5.625% 03/10/37
Other
0.32%
100
Wsp Global Inc 144A 5.71% Sep 18, 2036
Other
0.32%
101
Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032
Other
0.31%
102
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.30%
103
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.29%
104
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.29%
105
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.29%
106
Nisource 5.3% 05/18/36
Other
0.29%
107
Pacific Gas And Electric Company 5.68/15/2036
Other
0.29%
108
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.29%
109
Qts Fayettev 5.7 4/36
Other
0.29%
110
Servicenow Inc 5.4 15May36
Other
0.29%
111
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.28%
112
Hca Inc 4.9% Nov 15, 2035
Other
0.28%
113
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.27%
114
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.27%
115
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.26%
116
Sopaipilla Investor Llc 7.534%
Other
0.26%
117
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.25%
118
Boston Pr 6.05 101536
Other
0.25%
119
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.25%
120
J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067
Other
0.25%
121
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.25%
122
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.25%
123
Realpage 02/18/28
RP L 04/24/28 1Information Technology
0.25%
124
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.25%
125
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.25%
126
Express Oil/Mavis Tire Express Incremental T/L 7.01% 05/06/2033
Other
0.25%
127
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.24%
128
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.24%
129
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities
0.23%
130
Amsr Trust 3.81 09/17/2031
Other
0.23%
131
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.22%
132
Energy Transfer L V/R 01/15/57
Other
0.21%
133
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.21%
134
Milano 8/26 Refinancing Cov-Lite Tl 8.27% 08/13/2031
Other
0.21%
135
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.20%
136
Grace Trust 2020/grce
Other
0.19%
137
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.17%
138
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.17%
139
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.17%
140
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.17%
141
Fannie Mae Pool
FN MA4783Financials
0.17%
142
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.17%
143
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.17%
144
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.17%
145
Smb Private Education Loan Tru Smb 2020 Ba A1A 144A
SMB 2020-B A1AFinancials
0.17%
146
Whatabrands T/L B 6.52% 07/29/2033
Other
0.17%
147
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.16%
148
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
149
Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22
Other
0.16%
150
Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15
Other
0.16%
151
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.16%
152
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other
0.16%
153
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.16%
154
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%
155
Rio Grande Lng 5.5% 1/34 144A
Other
0.16%
156
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.16%
157
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.16%
158
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
159
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.16%
160
Upghi_26-2 A 144A 5.25 20480427
Other
0.16%
161
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.15%
162
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.14%
163
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.13%
164
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.13%
165
Mnet 2026-1A C
Other
0.12%
166
Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052
NGGLN 3.586 01/18/52Utilities
0.11%
167
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.10%
168
Smb 2022-B A1A 3.94 2/16/2055
Other
0.09%
169
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.08%
170
Us Treas Nts 4.125% 07/15/29
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	8.330%
2	Us Treasury N/B 4.375 5/15/2036	-	5.920%
3	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	4.150%
4	Other Assets And Liabilities	-	3.160%
5	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	3.150%
6	Us Treas Nts 4.375% 07/31/31	-	2.980%
7	United States Treasury Note/Bond 5.13 08/15/2056	-	2.090%
8	Fannie Mae Pool 5% 08/01/2041 5 2041-08-01	-	1.960%
9	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	1.800%
10	Wells Far Vrn 01/23/37	-	1.660%
11	Gnma2 30Yr 6 20/07/2056	-	1.520%
12	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	1.490%
13	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	1.490%
14	Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01	-	1.480%
15	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	1.480%
16	Freddie Mac Pool 5.5	-	1.480%
17	Treasury Bond (Otr) 55/15/2056	-	1.480%
18	Freddie Mac Pool 5.5	-	1.470%
19	Fr Rr0108 5 8/1/2041	-	1.470%
20	United States Treasury Notes 4.25% 4.25 08/15/2029	-	1.330%
21	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	1.280%
22	Freddie Mac Pool 5 2056-04-01	-	1.260%
23	Morgan Stanley Variable Rate, Due 10/22/2036	-	1.250%
24	Ginnie Mae Ii Pool 5	-	1.040%
25	Fannie Mae Pool 4% 07/01/2056 4 2056-07-01	-	0.990%
26	Fannie Mae Pool 4% 09/01/2056 4 2056-09-01	-	0.980%
27	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.970%
28	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.900%
29	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.840%
30	Magnetite Xlvii Ltd., Series 2024-47A, Class A 5.8023504 2038-01-25	-	0.840%
31	Verus Securitization Trust 2026-7	-	0.840%
32	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.770%
33	Alphabet Inc 5.45 8/36	-	0.740%
34	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041	-	0.680%
35	Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066	-	0.670%
36	Space Exploration Technologies Corp.	-	0.630%
37	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.620%
38	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.610%
39	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.610%
40	Verizon Communications Sr Unsecured 11/55 5.875	-	0.600%
41	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.590%
42	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.550%
43	Mplx Lp 0.053 04/01/2036 0.053	-	0.530%
44	Neuberger Berman Loan Advisers Clo 35, Ltd.	-	0.520%
45	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.520%
46	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.500%
47	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.500%
48	Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071	-	0.500%
49	Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071	-	0.500%
50	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.500%
51	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.500%
52	San Diego Gas & Electric Co	-	0.480%
53	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.480%
54	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.460%
55	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.450%
56	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.450%
57	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.450%
58	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.450%
59	Intel Corp 5.3 5/36 5.3	-	0.450%
60	Teachers Insurance & Annuity Association Of America	-	0.450%
61	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.440%
62	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.430%
63	Apidos Clo Xxxiii 5.0751% 04/24/2038	-	0.420%
64	Bpce Sa 144A 01/36 Var	BPCEGP V6.293 01/14/	0.420%
65	Bsp_22-26Ar Arr 144A 0 10/20/2039 0 2039-10-20	-	0.420%
66	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.420%
67	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.420%
68	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.420%
69	Point Broadband Funding Llc Pointb 2026 1A A2 144A	-	0.420%
70	Liberty Street Trust Lbty 2026 225L A 144A	-	0.410%
71	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.410%
72	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.410%
73	Ffin 2024-1A A 0% 12/15/2049	-	0.400%
74	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.400%
75	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.390%
76	Obx 2026-Nqm6 Trust	-	0.390%
77	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.390%
78	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.380%
79	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.380%
80	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.380%
81	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.370%
82	Hologic (1/26) (Usd) T/L B 6.01% 01/17/2033	-	0.370%
83	Beacon Point 6.129 11/42	-	0.360%
84	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.350%
85	BNP PARIBAS	BNP V7.45 PERP 144A	0.340%
86	Japan Post Insurance Co Ltd 6.5% 09/16/2056	-	0.340%
87	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.340%
88	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.340%
89	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.340%
90	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.330%
91	Brooklyn Union Gas Co. (The)	NGGLN 6.415 07/18/54	0.330%
92	Freddie Mac Pool 6% 03/01/2056 6 2056-03-01	-	0.330%
93	Hsbc Holdings Plc 5.98 20370814	-	0.330%
94	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.330%
95	Volkswagen Group Of America Finance Llc 6% 09/16/2033	-	0.330%
96	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.330%
97	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.320%
98	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A	HY 2025-SPRL A	0.320%
99	Jbs Nv/Jb 5.625% 03/10/37	-	0.320%
100	Wsp Global Inc 144A 5.71% Sep 18, 2036	-	0.320%
101	Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032	-	0.310%
102	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.300%
103	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.290%
104	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.290%
105	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.290%
106	Nisource 5.3% 05/18/36	-	0.290%
107	Pacific Gas And Electric Company 5.68/15/2036	-	0.290%
108	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.290%
109	Qts Fayettev 5.7 4/36	-	0.290%
110	Servicenow Inc 5.4 15May36	-	0.290%
111	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.280%
112	Hca Inc 4.9% Nov 15, 2035	-	0.280%
113	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.270%
114	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.270%
115	Corporate Bonds	CMCSA 2.887 11/01/51	0.260%
116	Sopaipilla Investor Llc 7.534%	-	0.260%
117	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.250%
118	Boston Pr 6.05 101536	-	0.250%
119	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.250%
120	J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067	-	0.250%
121	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.250%
122	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.250%
123	Realpage 02/18/28	RP L 04/24/28 1	0.250%
124	Skyworks Solutions Inc 5.75 2032-01-10	-	0.250%
125	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.250%
126	Express Oil/Mavis Tire Express Incremental T/L 7.01% 05/06/2033	-	0.250%
127	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.240%
128	Us Treasury N/B 05/37 5	T 5 05/15/37	0.240%
129	Eastern Energy Gas Sr Unsecured 10/54 5.65	BRKHEC 5.65 10/15/54	0.230%
130	Amsr Trust 3.81 09/17/2031	-	0.230%
131	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.220%
132	Energy Transfer L V/R 01/15/57	-	0.210%
133	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.210%
134	Milano 8/26 Refinancing Cov-Lite Tl 8.27% 08/13/2031	-	0.210%
135	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.200%
136	Grace Trust 2020/grce	-	0.190%
137	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.170%
138	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.170%
139	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.170%
140	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.170%
141	Fannie Mae Pool	FN MA4783	0.170%
142	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.170%
143	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.170%
144	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.170%
145	Smb Private Education Loan Tru Smb 2020 Ba A1A 144A	SMB 2020-B A1A	0.170%
146	Whatabrands T/L B 6.52% 07/29/2033	-	0.170%
147	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.160%
148	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
149	Electricite De France Sa Mtn 144A 5.25% Apr 22, 2036 5.25 2036-04-22	-	0.160%
150	Highmark Inc 144A 5.75 05/15/2036 5.75 2036-05-15	-	0.160%
151	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.160%
152	Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11	-	0.160%
153	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.160%
154	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.160%
155	Rio Grande Lng 5.5% 1/34 144A	-	0.160%
156	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.160%
157	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.160%
158	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
159	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.160%
160	Upghi_26-2 A 144A 5.25 20480427	-	0.160%
161	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.150%
162	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.140%
163	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.130%
164	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.130%
165	Mnet 2026-1A C	-	0.120%
166	Keyspan Gas East Corporation 144A 3.59% Jan 18, 2052	NGGLN 3.586 01/18/52	0.110%
167	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.100%
168	Smb 2022-B A1A 3.94 2/16/2055	-	0.090%
169	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.080%
170	Us Treas Nts 4.125% 07/15/29	-	0.000%