ARMS ETF

$24.53

AUM$59M

TER0.59%

Holdings91

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ARMS ETF

$24.53

Aristotle Multi-Sector Income ETF

AUM$59M

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 27.4% of its assets in its 10 largest positions as of Sep 15, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing top 50 of 198 holdings · as of Sep 15, 2026

ARMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	11.46%	11.5%	6,942,269	$6.94M	-	-
2	Debt	United States Treasury Notes 4.625%	3.03%	14.5%	1,890,000	$1.83M	-	-
3	Debt	Freddie Mac Pool	2.00%	16.5%	1,281,710	$1.21M	-	-
4	Debt	Us Treasury N/B	1.89%	18.4%	1,200,000	$1.14M	-	-
5	Debt	Fannie Mae Pool	1.65%	20.0%	1,001,115	$997.1K	-	-
6	Debt	Gnma2 30Yr	1.64%	21.7%	995,094	$993.8K	-	-
7	Debt	Federal Home Loan Mortgage Corp. 2.5%	1.45%	23.1%	884,174	$880.7K	-	-
8	Debt	Fnma 15Yr Umbs	1.44%	24.6%	912,027	$874.4K	-	-
9	—	Freddie Mac Pool 5.5	1.44%	26.0%	895,355	$869.9K	-	-
10	—	Freddie Mac Pool 5.5	1.44%	27.4%	897,829	$872.3K	-	-
11	Debt	United States Treasury Note/Bond	1.41%	28.9%	885,000	$854.8K	-	-
12	—	Freddie Mac Pool 5 2056-04-01	1.16%	30.0%	740,570	$700.4K	-	-
13	—	Ginnie Mae Ii Pool 5	1.01%	31.0%	647,031	$614.2K	-	-
14	Debt	Obx 2026 Nqm14 Trust 08/66 1	0.99%	32.0%	600,000	$599.7K	-	-
15	Debt	Fannie Mae Pool	0.97%	33.0%	655,410	$586.1K	-	-
16	Debt	Fannie Mae Pool	0.96%	33.9%	647,611	$579.1K	-	-
17	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.95%	34.9%	608,708	$575.7K	-	-
18	Debt	Cifc Funding 2019-I Ltd	0.83%	35.7%	500,000	$500.9K	-	-
19	Debt	Colt 2026-7 Mortgage Loan Trust	0.83%	36.6%	500,000	$500.2K	-	-
20	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.83%	37.4%	525,000	$503.5K	-	-
21	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9	0.83%	38.2%	500,000	$500.3K	-	-
22	Debt	Sg Residential Mortgage Trust 2026-6	0.83%	39.0%	500,000	$500.3K	-	-
23	Debt	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli	0.83%	39.9%	500,000	$501.1K	-	-
24	Debt	Discovery Global (Arner Bros. Discovery) T/L B (5/26)	0.83%	40.7%	500,000	$501.3K	-	-
25	Debt	Prolamina (Proampac Pg) (2/26) (Usd) T/L B	0.83%	41.5%	500,000	$499.9K	-	-
26	Debt	Allied Universal (Universal Services) T/L B 8/25 (Usd)	0.83%	42.4%	500,000	$502.5K	-	-
27	Debt	Proofpoint T/L B (07/26)	0.83%	43.2%	500,000	$500.0K	-	-
28	Debt	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25)	0.83%	44.0%	500,000	$503.1K	-	-
29	Debt	Sts Operating Inc	0.83%	44.8%	500,000	$502.4K	-	-
30	Debt	Chariot Buyer (Chamberlain) T/L B	0.83%	45.7%	500,000	$500.9K	-	-
31	Debt	Transdigm 9/25 Cov-Lite Tl	0.83%	46.5%	500,000	$501.7K	-	-
32	—	Verus Securitization Trust 2026-7	0.82%	47.3%	500,000	$498.9K	-	-
33	Debt	Express Oil/Mavis Tire Express Incremental T/L (5/26)	0.82%	48.1%	500,000	$498.8K	-	-
34	Debt	Angel Oak Mortgage Trust 2026-5	0.82%	49.0%	500,000	$498.0K	-	-
35	Debt	Realpage Inc	0.81%	49.8%	500,000	$493.2K	-	-
36	Debt	Venture Global	0.80%	50.6%	490,000	$483.4K	-	-
37	—	Wells Far Vrn 01/23/37	0.79%	51.4%	510,000	$477.2K	-	-
38	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.78%	52.1%	480,000	$470.9K	Financials	Banks
39	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.77%	52.9%	500,000	$463.8K	-	-
40	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.74%	53.7%	470,000	$450.6K	-	-
41	—	Qts Fayettev 5.7 4/36	0.72%	54.4%	490,000	$438.9K	-	-
42	Debt	Whatabrands T/L B	0.70%	55.1%	425,000	$426.6K	-	-
43	SPCX	Space Exploration Technologies Corp.	0.69%	55.8%	450,000	$418.0K	-	-
44	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	0.69%	56.5%	425,000	$416.0K	Financials	Banks
45	—	Beacon Point 6.129 11/42	0.69%	57.1%	445,000	$415.1K	-	-
46	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.69%	57.8%	445,000	$419.7K	-	-
47	Debt	Kilroy Realty LpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	58.5%	440,000	$419.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
48	—	Avis Budget Rental Car Funding Aesop 2026 5A A	0.66%	59.2%	400,000	$401.2K	-	-
49	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65%	0.66%	59.8%	400,000	$401.3K	-	-
50	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts	0.66%	60.5%	441,675	$396.7K	Financials	Thrifts
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ARMS ETF All Holdings

ARMS holdings total 91 positions. The top 10 holdings account for 27.4% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 11.5%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.0%, Freddie Mac Pool 5% 04/01/2056 at 2.0%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 27.4% 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

198 of 91 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
11.46%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
3.03%
3
Freddie Mac Pool 5% 04/01/2056
Other
2.00%
4
Us Treasury N/B 4.375 5/15/2036
Other
1.89%
5
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
1.65%
6
Gnma2 30Yr 6 20/07/2056
Other
1.64%
7
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
1.45%
8
Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01
Other
1.44%
9
Freddie Mac Pool 5.5
Other
1.44%
10
Freddie Mac Pool 5.5
Other
1.44%
11
United States Treasury Note/Bond 5.13 08/15/2056
Other
1.41%
12
Freddie Mac Pool 5 2056-04-01
Other
1.16%
13
Ginnie Mae Ii Pool 5
Other
1.01%
14
Obx 2026 Nqm14 Trust 08/66 1 5.976 08/25/2066
Other
0.99%
15
Fannie Mae Pool 4% 07/01/2056 4 2056-07-01
Other
0.97%
16
Fannie Mae Pool 4% 09/01/2056 4 2056-09-01
Other
0.96%
17
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.95%
18
Cifc Funding 2019-I Ltd 10.0432% 10/20/2037
Other
0.83%
19
Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25
Other
0.83%
20
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.83%
21
Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9 6.113% 08/25/2071 6.113 2071-08-25
Other
0.83%
22
Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25
Other
0.83%
23
Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056
Other
0.83%
24
Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Other
0.83%
25
Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033
Other
0.83%
26
Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032
Other
0.83%
27
Proofpoint T/L B (07/26) 8.2486% 08/30/2030
Other
0.83%
28
Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030
Other
0.83%
29
Sts Operating Inc 7.8309% 04/30/2031
Other
0.83%
30
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032
Other
0.83%
31
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.83%
32
Verus Securitization Trust 2026-7
Other
0.82%
33
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Other
0.82%
34
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.82%
35
Realpage Inc 6.9938% 02/18/2028
Other
0.81%
36
Venture Global 6.625% 06/15/36
Other
0.80%
37
Wells Far Vrn 01/23/37
Other
0.79%
38
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.78%
39
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.77%
40
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.74%
41
Qts Fayettev 5.7 4/36
Other
0.72%
42
Whatabrands T/L B 6.5421% 07/29/2033
Other
0.70%
43
Space Exploration Technologies Corp.
Other
0.69%
44
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.69%
45
Beacon Point 6.129 11/42
Other
0.69%
46
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.69%
47
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.69%
48
Avis Budget Rental Car Funding Aesop 2026 5A A
Other
0.66%
49
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041
Other
0.66%
50
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.66%
51
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.66%
52
Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066
Other
0.65%
53
Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22
Other
0.63%
54
Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032
Other
0.62%
55
Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033
Other
0.61%
56
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.60%
57
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.60%
58
Energy Transfer L V/R 01/15/57
Other
0.60%
59
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.59%
60
Mplx Lp 0.053 04/01/2036 0.053
Other
0.59%
61
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.59%
62
Sopaipilla Investor Llc 7.534%
Other
0.59%
63
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.59%
64
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.55%
65
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.50%
66
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.50%
67
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.50%
68
Np Spe X Lp 6.03% 09/19/2056
Other
0.50%
69
Nvidia Corporation 4.956/15/2036
Other
0.50%
70
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.49%
71
Angel Oak Mortgage Trust 2026-4 5.75%
Other
0.49%
72
Data_26-800D 6.423 09/15/2031
Other
0.49%
73
Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071
Other
0.49%
74
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.49%
75
Hca Inc 4.9% Nov 15, 2035
Other
0.49%
76
Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071
Other
0.49%
77
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.49%
78
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.49%
79
Mission Lane Credit Card Maste Mlane 2026 B A 144A 5.66 11/15/2032
Other
0.49%
80
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.49%
81
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.49%
82
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.49%
83
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.49%
84
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.49%
85
SUNOCO LP 5.875 03/15/2034
Other
0.48%
86
Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A
VBTEL 2022-1A C2IIReal Estate
0.48%
87
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.48%
88
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.48%
89
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.48%
90
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.48%
91
Intel Corp 5.3 5/36 5.3
Other
0.48%
92
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.48%
93
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.47%
94
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.47%
95
Nisource 5.3% 05/18/36
Other
0.47%
96
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.44%
97
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.44%
98
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.42%
99
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Other
0.42%
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
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.42%
104
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.42%
105
Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23
Other
0.42%
106
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.41%
107
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.41%
108
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.41%
109
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.41%
110
Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041
Other
0.41%
111
Point Broadband Funding Llc Pointb 2026 1A A2 144A
Other
0.41%
112
Swvp Trust 2026-Pncl 5.25% 10/15/2043
Other
0.41%
113
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.41%
114
Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033
Other
0.41%
115
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.40%
116
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.40%
117
Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031
Other
0.40%
118
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.40%
119
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.40%
120
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.40%
121
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.40%
122
Obx 2026-Nqm6 Trust
Other
0.39%
123
Obx 2026-R3 Trust 5.731% 5.731 07/25/2063
Other
0.39%
124
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.39%
125
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.39%
126
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.39%
127
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.39%
128
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.39%
129
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.38%
130
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.38%
131
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.38%
132
NCL CORP 6.25 9/33
Other
0.38%
133
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.38%
134
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.33%
135
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.33%
136
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.32%
137
Servicenow Inc 5.4 15May36
Other
0.32%
138
Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032
Other
0.31%
139
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials
0.31%
140
Amazon.Com Inc Amazon.Com Inc
Other
0.30%
141
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.29%
142
Sword Purchaser 10.5% 04/15/34
Other
0.28%
143
Sword Purchaser 8.25 4/33
Other
0.28%
144
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.26%
145
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.26%
146
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.25%
147
J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067
Other
0.25%
148
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.24%
149
Pacific Gas And Electric Company 5.68/15/2036
Other
0.24%
150
San Diego Gas & Electric Co
Other
0.22%
151
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.22%
152
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.21%
153
Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031
Other
0.21%
154
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.20%
155
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.19%
156
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.19%
157
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
158
Grace Trust 2020/grce
Other
0.18%
159
Ffin 2024-1A A 0% 12/15/2049
Other
0.17%
160
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.17%
161
Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25
Other
0.17%
162
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other
0.16%
163
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%
164
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
165
Amazon.Com Inc 0.0488 03/13/2036
Other
0.16%
166
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
167
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.16%
168
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.16%
169
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.16%
170
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.16%
171
Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098
Other
0.16%
172
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.16%
173
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.16%
174
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
175
Amsr Trust 3.81 09/17/2031
Other
0.15%
176
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.15%
177
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.15%
178
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.15%
179
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.14%
180
Clgx 9 08/01/31
Other
0.13%
181
Mnet 2026-1A C
Other
0.12%
182
Navient Pvt Education Loan Trust 2023-B 3.01%
Other
0.12%
183
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
184
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.12%
185
Plains All American Pipe 7 12/15/2056
Other
0.12%
186
Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15
Other
0.11%
187
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.09%
188
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.08%
189
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other
0.08%
190
Boston Pr 6.05 101536
Other
0.08%
191
Cdw Llc/Cdw Finance Company Guar 01/32 6.1
Other
0.04%
192
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.04%
193
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.04%
194
Transdigm Inc 144A
Other
0.04%
195
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
196
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%
197
Fannie Mae Pool 5% 08/01/2041 5 2041-08-01
Other
-0.07%
198
Cash & Other
Other
-10.40%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	11.460%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	3.030%
3	Freddie Mac Pool 5% 04/01/2056	-	2.000%
4	Us Treasury N/B 4.375 5/15/2036	-	1.890%
5	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	1.650%
6	Gnma2 30Yr 6 20/07/2056	-	1.640%
7	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	1.450%
8	Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01	-	1.440%
9	Freddie Mac Pool 5.5	-	1.440%
10	Freddie Mac Pool 5.5	-	1.440%
11	United States Treasury Note/Bond 5.13 08/15/2056	-	1.410%
12	Freddie Mac Pool 5 2056-04-01	-	1.160%
13	Ginnie Mae Ii Pool 5	-	1.010%
14	Obx 2026 Nqm14 Trust 08/66 1 5.976 08/25/2066	-	0.990%
15	Fannie Mae Pool 4% 07/01/2056 4 2056-07-01	-	0.970%
16	Fannie Mae Pool 4% 09/01/2056 4 2056-09-01	-	0.960%
17	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.950%
18	Cifc Funding 2019-I Ltd 10.0432% 10/20/2037	-	0.830%
19	Colt 2026-7 Mortgage Loan Trust 5.941% 10/25/2071 5.941 2071-10-25	-	0.830%
20	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.830%
21	Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm9 6.113% 08/25/2071 6.113 2071-08-25	-	0.830%
22	Sg Residential Mortgage Trust 2026-6 5.854% 09/25/2066 5.854 2066-09-25	-	0.830%
23	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii Xli 5.79% 10/20/2056	-	0.830%
24	Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	-	0.830%
25	Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033	-	0.830%
26	Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032	-	0.830%
27	Proofpoint T/L B (07/26) 8.2486% 08/30/2030	-	0.830%
28	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030	-	0.830%
29	Sts Operating Inc 7.8309% 04/30/2031	-	0.830%
30	Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032	-	0.830%
31	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-	0.830%
32	Verus Securitization Trust 2026-7	-	0.820%
33	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033	-	0.820%
34	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.820%
35	Realpage Inc 6.9938% 02/18/2028	-	0.810%
36	Venture Global 6.625% 06/15/36	-	0.800%
37	Wells Far Vrn 01/23/37	-	0.790%
38	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.780%
39	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.770%
40	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.740%
41	Qts Fayettev 5.7 4/36	-	0.720%
42	Whatabrands T/L B 6.5421% 07/29/2033	-	0.700%
43	Space Exploration Technologies Corp.	-	0.690%
44	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.690%
45	Beacon Point 6.129 11/42	-	0.690%
46	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.690%
47	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.690%
48	Avis Budget Rental Car Funding Aesop 2026 5A A	-	0.660%
49	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 5.65% 09/15/2041	-	0.660%
50	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.660%
51	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.660%
52	Obx Trust 2026-Nqm2 5.64% 5.64% 07/01/2066	-	0.650%
53	Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22	-	0.630%
54	Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032	-	0.620%
55	Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033	-	0.610%
56	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.600%
57	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.600%
58	Energy Transfer L V/R 01/15/57	-	0.600%
59	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.590%
60	Mplx Lp 0.053 04/01/2036 0.053	-	0.590%
61	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.590%
62	Sopaipilla Investor Llc 7.534%	-	0.590%
63	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.590%
64	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.550%
65	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.500%
66	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.500%
67	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.500%
68	Np Spe X Lp 6.03% 09/19/2056	-	0.500%
69	Nvidia Corporation 4.956/15/2036	-	0.500%
70	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.490%
71	Angel Oak Mortgage Trust 2026-4 5.75%	-	0.490%
72	Data_26-800D 6.423 09/15/2031	-	0.490%
73	Efmt 2026-Nqm1 5.77% 5.77% 09/25/2071	-	0.490%
74	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.490%
75	Hca Inc 4.9% Nov 15, 2035	-	0.490%
76	Homes 2025-Nqm3 Trust 5.68% 5.68% 07/25/2071	-	0.490%
77	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.490%
78	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.490%
79	Mission Lane Credit Card Maste Mlane 2026 B A 144A 5.66 11/15/2032	-	0.490%
80	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.490%
81	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.490%
82	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.490%
83	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.490%
84	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.490%
85	SUNOCO LP 5.875 03/15/2034	-	0.480%
86	Vb S1 Issuer Llc Vbtel 2022 1A C2Ii 144A	VBTEL 2022-1A C2II	0.480%
87	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.480%
88	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.480%
89	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.480%
90	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.480%
91	Intel Corp 5.3 5/36 5.3	-	0.480%
92	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.480%
93	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.470%
94	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.470%
95	Nisource 5.3% 05/18/36	-	0.470%
96	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.440%
97	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.440%
98	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.420%
99	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	-	0.420%
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	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.420%
104	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.420%
105	Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23	-	0.420%
106	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.410%
107	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.410%
108	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.410%
109	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.410%
110	Pnw Trust 2026-Arte 5.35% 5.35% 04/15/2041	-	0.410%
111	Point Broadband Funding Llc Pointb 2026 1A A2 144A	-	0.410%
112	Swvp Trust 2026-Pncl 5.25% 10/15/2043	-	0.410%
113	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.410%
114	Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033	-	0.410%
115	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.400%
116	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.400%
117	Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031	-	0.400%
118	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.400%
119	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.400%
120	Liberty Street Trust Lbty 2026 225L A 144A	-	0.400%
121	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.400%
122	Obx 2026-Nqm6 Trust	-	0.390%
123	Obx 2026-R3 Trust 5.731% 5.731 07/25/2063	-	0.390%
124	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.390%
125	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.390%
126	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.390%
127	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.390%
128	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.390%
129	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.380%
130	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.380%
131	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.380%
132	NCL CORP 6.25 9/33	-	0.380%
133	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.380%
134	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.330%
135	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.330%
136	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.320%
137	Servicenow Inc 5.4 15May36	-	0.320%
138	Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032	-	0.310%
139	Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032	MSC 2014-150E A	0.310%
140	Amazon.Com Inc Amazon.Com Inc	-	0.300%
141	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.290%
142	Sword Purchaser 10.5% 04/15/34	-	0.280%
143	Sword Purchaser 8.25 4/33	-	0.280%
144	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.260%
145	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.260%
146	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.250%
147	J P Morgan Mortgage Trust 2026-Nqm5 5.68% 5.68% 01/25/2067	-	0.250%
148	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.240%
149	Pacific Gas And Electric Company 5.68/15/2036	-	0.240%
150	San Diego Gas & Electric Co	-	0.220%
151	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.220%
152	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.210%
153	Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031	-	0.210%
154	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.200%
155	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.190%
156	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.190%
157	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
158	Grace Trust 2020/grce	-	0.180%
159	Ffin 2024-1A A 0% 12/15/2049	-	0.170%
160	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.170%
161	Rco Ix Mortgage Llc 2026-4 5.69% 08/25/2031 5.69 2031-08-25	-	0.170%
162	Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033	-	0.160%
163	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.160%
164	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
165	Amazon.Com Inc 0.0488 03/13/2036	-	0.160%
166	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
167	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.160%
168	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.160%
169	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.160%
170	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.160%
171	Keyspan Gas East Corp Sr Unsecured 144A 09/36 6.098	-	0.160%
172	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.160%
173	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.160%
174	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
175	Amsr Trust 3.81 09/17/2031	-	0.150%
176	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.150%
177	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.150%
178	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.150%
179	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.140%
180	Clgx 9 08/01/31	-	0.130%
181	Mnet 2026-1A C	-	0.120%
182	Navient Pvt Education Loan Trust 2023-B 3.01%	-	0.120%
183	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
184	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.120%
185	Plains All American Pipe 7 12/15/2056	-	0.120%
186	Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15	-	0.110%
187	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.090%
188	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.080%
189	Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036	-	0.080%
190	Boston Pr 6.05 101536	-	0.080%
191	Cdw Llc/Cdw Finance Company Guar 01/32 6.1	-	0.040%
192	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.040%
193	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.040%
194	Transdigm Inc 144A	-	0.040%
195	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
196	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%
197	Fannie Mae Pool 5% 08/01/2041 5 2041-08-01	-	-0.070%
198	Cash & Other	-	-10.400%