ARMS ETF

$24.93

AUM$31M

TER0.59%

Holdings173

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ARMS ETF

$24.93

Aristotle Multi-Sector Income ETF

AUM$31M

TER0.59%

Holdings173

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 29.9% of its assets in its 10 largest positions as of Sep 7, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Showing top 50 of 173 holdings · as of Sep 7, 2026

ARMS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	8.18%	8.2%	4,995,167	$5.00M	-	-
2	Debt	United States Treasury Notes 4.625%	4.02%	12.2%	2,490,000	$2.46M	-	-
3	Debt	Us Treas Nts	3.57%	15.8%	2,200,000	$2.18M	-	-
4	Debt	United States Treasury Notes 4.25%	3.42%	19.2%	2,100,000	$2.09M	-	-
5	Debt	Us Treasury N/B	2.39%	21.6%	1,510,000	$1.46M	-	-
6	Debt	Fannie Mae Pool	1.92%	23.5%	1,180,290	$1.17M	-	-
7	Debt	Fannie Mae Pool	1.66%	25.2%	1,001,115	$1.01M	-	-
8	Debt	Gnma2 30Yr	1.65%	26.8%	995,094	$1.01M	-	-
9	Debt	Us Treas Nts	1.62%	28.4%	1,000,000	$991.6K	-	-
10	Debt	Federal Home Loan Mortgage Corp. 2.5%	1.46%	29.9%	884,174	$893.1K	-	-
11	Debt	Fnma 15Yr Umbs	1.45%	31.3%	912,027	$888.5K	-	-
12	Debt	Federal Home Loan Mortgage Corp. 5.5%	1.45%	32.8%	895,355	$884.8K	-	-
13	Debt	U.S. Treasury Bond Stripped Principal Payment 0%	1.45%	34.2%	897,829	$887.3K	-	-
14	Debt	Freddie Mac Pool	1.44%	35.7%	883,510	$878.2K	-	-
15	Debt	United States Treasury Note/Bond	1.42%	37.1%	885,000	$868.8K	-	-
16	—	Freddie Mac Pool 5 2056-04-01	1.17%	38.3%	740,570	$713.2K	-	-
17	Debt	Us Treas Nts	1.14%	39.4%	700,000	$694.2K	-	-
18	Debt	Ginnie Mae Ii Pool	1.02%	40.4%	647,031	$625.4K	-	-
19	Debt	Fannie Mae Pool	0.98%	41.4%	655,410	$596.6K	-	-
20	Debt	Fannie Mae Pool	0.97%	42.4%	647,611	$589.5K	-	-
21	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.96%	43.3%	608,708	$586.2K	-	-
22	—	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	0.83%	44.2%	525,000	$505.7K	-	-
23	Debt	Angel Oak Mortgage Trust 2026-5	0.82%	45.0%	500,000	$500.3K	-	-
24	Debt	Cifc Funding 2019-I Ltd	0.82%	45.8%	500,000	$500.9K	-	-
25	Debt	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25)	0.82%	46.6%	500,000	$503.3K	-	-
26	Debt	Prolamina (Proampac Pg) (2/26) (Usd) T/L B	0.82%	47.5%	500,000	$499.5K	-	-
27	Debt	Transdigm 9/25 Cov-Lite Tl	0.82%	48.3%	500,000	$501.7K	-	-
28	Debt	Discovery Global (Arner Bros. Discovery) T/L B (5/26)	0.82%	49.1%	500,000	$501.5K	-	-
29	Debt	Chariot Buyer (Chamberlain) T/L B	0.82%	49.9%	500,000	$501.2K	-	-
30	Debt	Express Oil/Mavis Tire Express Incremental T/L (5/26)	0.82%	50.7%	500,000	$500.7K	-	-
31	Debt	Sts Operating Inc	0.82%	51.6%	500,000	$502.8K	-	-
32	Debt	Allied Universal (Universal Services) T/L B 8/25 (Usd)	0.82%	52.4%	500,000	$502.6K	-	-
33	Debt	Proofpoint T/L B (07/26)	0.81%	53.2%	500,000	$495.7K	-	-
34	Debt	Realpage Inc	0.81%	54.0%	500,000	$492.3K	-	-
35	—	Wells Far Vrn 01/23/37	0.79%	54.8%	510,000	$483.4K	-	-
36	—	JPMorgan Chase & Co 5.5% Jan 24, 2036Financials · Banks	0.78%	55.6%	480,000	$477.6K	Financials	Banks
37	—	Morgan Stanley Variable Rate, Due 10/22/2036	0.77%	56.3%	500,000	$470.7K	-	-
38	—	Goldman Sachs Group Inc/The 2034-04-20	0.75%	57.1%	470,000	$456.4K	-	-
39	—	Qts Fayettev 5.7 4/36	0.72%	57.8%	490,000	$442.3K	-	-
40	Debt	Whatabrands T/L B	0.70%	58.5%	425,000	$426.6K	-	-
41	Debt	Bank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks	0.69%	59.2%	425,000	$421.6K	Financials	Banks
42	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.69%	59.9%	445,000	$424.1K	-	-
43	—	Kilroy Realty Lp 5.88% Oct 15, 2035Real Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	60.6%	440,000	$424.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
44	SPCX	Space Exploration Technologies Corp.	0.69%	61.3%	450,000	$422.2K	-	-
45	—	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	0.68%	61.9%	445,000	$418.3K	-	-
46	Debt	Bamll Commercial Mortgage Securities Trust 2026-777Hr	0.66%	62.6%	400,000	$401.0K	-	-
47	—	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01Financials · Thrifts	0.66%	63.3%	441,675	$403.6K	Financials	Thrifts
48	Debt	Obx 2026-Nqm13 Trust	0.65%	63.9%	400,000	$398.9K	-	-
49	Debt	Venture Global	0.64%	64.5%	390,000	$390.5K	-	-
50	Debt	Trinitas Clo Xxxiii Ltd	0.63%	65.2%	382,500	$383.5K	-	-
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ARMS ETF All Holdings

ARMS holdings total 173 positions. The top 10 holdings account for 29.9% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 8.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 4.0%, Us Treas Nts 4.125% 07/15/29 at 3.6%.

ARMS portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 6.1%.

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

173 of 173 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
8.18%
2
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
4.02%
3
Us Treas Nts 4.125% 07/15/29
Other
3.57%
4
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
3.42%
5
Us Treasury N/B 4.375 5/15/2036
Other
2.39%
6
Fannie Mae Pool 5% 08/01/2041 5 2041-08-01
Other
1.92%
7
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
1.66%
8
Gnma2 30Yr 6 20/07/2056
Other
1.65%
9
Us Treas Nts 4.375% 08/31/31
Other
1.62%
10
Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01
Other
1.46%
11
Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01
Other
1.45%
12
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
1.45%
13
U.S. Treasury Bond Stripped Principal Payment 0% 0 05/15/2056 0 2056-05-15
Other
1.45%
14
Freddie Mac Pool 5% 08/01/2041 5 2041-08-01
Other
1.44%
15
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.42%
16
Freddie Mac Pool 5 2056-04-01
Other
1.17%
17
Us Treas Nts 4.375% 07/31/31
Other
1.14%
18
Ginnie Mae Ii Pool 5% 07/20/2056
Other
1.02%
19
Fannie Mae Pool 4% 07/01/2056 4 2056-07-01
Other
0.98%
20
Fannie Mae Pool 4% 09/01/2056 4 2056-09-01
Other
0.97%
21
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.96%
22
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.83%
23
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.82%
24
Cifc Funding 2019-I Ltd 10.0432% 10/20/2037
Other
0.82%
25
Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030
Other
0.82%
26
Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033
Other
0.82%
27
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.82%
28
Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033
Other
0.82%
29
Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032
Other
0.82%
30
Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033
Other
0.82%
31
Sts Operating Inc 7.8309% 04/30/2031
Other
0.82%
32
Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032
Other
0.82%
33
Proofpoint T/L B (07/26) 8.2486% 08/30/2030
Other
0.81%
34
Realpage Inc 6.9612% 02/18/2028
Other
0.81%
35
Wells Far Vrn 01/23/37
Other
0.79%
36
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.78%
37
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.77%
38
Goldman Sachs Group Inc/The 2034-04-20
Other
0.75%
39
Qts Fayettev 5.7 4/36
Other
0.72%
40
Whatabrands T/L B 6.3921% 07/29/2033
Other
0.70%
41
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.69%
42
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.69%
43
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.69%
44
Space Exploration Technologies Corp.
Other
0.69%
45
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other
0.68%
46
Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 09/15/2041 5.65 2041-09-15
Other
0.66%
47
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.66%
48
Obx 2026-Nqm13 Trust 5.639% 07/01/2066 5.639 2066-07-01
Other
0.65%
49
Venture Global 6.625% 06/15/36
Other
0.64%
50
Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22
Other
0.63%
51
Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032
Other
0.62%
52
Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033
Other
0.61%
53
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.60%
54
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.60%
55
Energy Transfer L V/R 01/15/57
Other
0.60%
56
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.59%
57
Mplx Lp 0.053 04/01/2036 0.053
Other
0.59%
58
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.59%
59
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.59%
60
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.58%
61
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.50%
62
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.50%
63
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.50%
64
Nvidia Corporation 4.956/15/2036
Other
0.50%
65
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.49%
66
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.49%
67
Angel Oak 06/01/2071
Other
0.49%
68
Efmt 2026-Nqm9 5.774% 09/25/2071 5.774 2071-09-25
Other
0.49%
69
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.49%
70
Hca Inc 4.9% Nov 15, 2035
Other
0.49%
71
Homes 2026-Nqm5 Trust 5.679% 07/25/2071 5.679 2071-07-25
Other
0.49%
72
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.49%
73
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.49%
74
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.49%
75
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.49%
76
Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2
Other
0.49%
77
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.49%
78
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
0.49%
79
Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036
Other
0.48%
80
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.48%
81
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.48%
82
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.48%
83
Intel Corp 5.3 5/36 5.3
Other
0.48%
84
Nisource 5.3% 05/18/36
Other
0.48%
85
SUNOCO LP 5.875 03/15/2034
Other
0.48%
86
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.44%
87
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.42%
88
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.42%
89
Babsn 2024-4A E V/R 10/20/37
Other
0.41%
90
Blue Owl Bsl Clo 2025-1 Ltd 6.5792% 01/20/2039 6.5792 2039-01-20
Other
0.41%
91
Bluepeak Abs Issuer Llc 5.86 2055-12-20
Other
0.41%
92
Ctm Clo 2025-1, Ltd. 10.422 2038-07-15
Other
0.41%
93
Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23
Other
0.41%
94
Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25
Other
0.41%
95
Pnw Trust Flt 04/41
Other
0.41%
96
Point Broadband Funding Llc Pointb 2026 1A A2 144A
Other
0.41%
97
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.41%
98
Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033
Other
0.41%
99
Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031
Other
0.41%
100
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.40%
101
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.40%
102
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.40%
103
Liberty Street Trust Lbty 2026 225L A 144A
Other
0.40%
104
Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
Other
0.40%
105
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.40%
106
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials
0.40%
107
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.40%
108
Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031
Other
0.40%
109
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.39%
110
Obx 2026-R3 Trust
Other
0.39%
111
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.39%
112
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.39%
113
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.39%
114
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.39%
115
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.39%
116
NCL CORP 6.25 9/33
Other
0.38%
117
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.38%
118
Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A
Other
0.38%
119
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.38%
120
Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15
Other
0.33%
121
Nslt 2025-Da A1A 4.65 8/20/2054
Other
0.33%
122
Servicenow Inc 5.4 15May36
Other
0.32%
123
Amazon.Com Inc Amazon.Com Inc
Other
0.30%
124
Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032
Other
0.30%
125
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.29%
126
Sword Purchaser 10.5% 04/15/34
Other
0.29%
127
Sword Purchaser 8.25 4/33
Other
0.29%
128
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.26%
129
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.26%
130
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.25%
131
Jp Morgan Mortgage Trust Series 2026-Nqm5 5.677% 01/25/2067 5.677 2067-01-25
Other
0.25%
132
Fannie Mae Pool,4,2054-11-01
FN MA5528Financials
0.24%
133
Pacific Gas And Electric Company 5.68/15/2036
Other
0.24%
134
Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
Other
0.22%
135
Washsg 5.500 07/01/49
Other
0.22%
136
Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031
Other
0.21%
137
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.20%
138
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other
0.20%
139
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.19%
140
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.19%
141
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
142
Grace Trust 2020/grce
Other
0.18%
143
Ffin 2024-1A A 0% 12/15/2049
Other
0.17%
144
Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A
Other
0.17%
145
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.16%
146
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.16%
147
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.16%
148
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.16%
149
Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20
Other
0.16%
150
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.16%
151
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.16%
152
Obx 2025-Nqm13 Trust 5.441 2065-05-25
Other
0.16%
153
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other
0.16%
154
Rco Mortgage Llc Series 2026-4, Class A1, Variable Rate, Due 08/25/2031
Other
0.16%
155
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%
156
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.16%
157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.16%
158
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.16%
159
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.16%
160
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.15%
161
Amsr Trust Amsr 2026 Sfr2 A 144A
Other
0.15%
162
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.15%
163
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.14%
164
Clgx 9 08/01/31
Other
0.13%
165
Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a
Other
0.13%
166
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.12%
167
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.12%
168
Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15
Other
0.12%
169
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.09%
170
BOSTON PR 6.05 101536
Other
0.08%
171
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
172
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.03%
173
Cash & Other
Other
-6.92%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	8.180%
2	United States Treasury Notes 4.625% 4.625 08/15/2036	-	4.020%
3	Us Treas Nts 4.125% 07/15/29	-	3.570%
4	United States Treasury Notes 4.25% 4.25 08/15/2029	-	3.420%
5	Us Treasury N/B 4.375 5/15/2036	-	2.390%
6	Fannie Mae Pool 5% 08/01/2041 5 2041-08-01	-	1.920%
7	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	1.660%
8	Gnma2 30Yr 6 20/07/2056	-	1.650%
9	Us Treas Nts 4.375% 08/31/31	-	1.620%
10	Federal Home Loan Mortgage Corp. 2.5% 2.5 11/01/2051 2.5 2051-11-01	-	1.460%
11	Fnma 15Yr Umbs 4.5 01/06/2041 4.5 2041-06-01	-	1.450%
12	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	1.450%
13	U.S. Treasury Bond Stripped Principal Payment 0% 0 05/15/2056 0 2056-05-15	-	1.450%
14	Freddie Mac Pool 5% 08/01/2041 5 2041-08-01	-	1.440%
15	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.420%
16	Freddie Mac Pool 5 2056-04-01	-	1.170%
17	Us Treas Nts 4.375% 07/31/31	-	1.140%
18	Ginnie Mae Ii Pool 5% 07/20/2056	-	1.020%
19	Fannie Mae Pool 4% 07/01/2056 4 2056-07-01	-	0.980%
20	Fannie Mae Pool 4% 09/01/2056 4 2056-09-01	-	0.970%
21	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.960%
22	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.830%
23	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.820%
24	Cifc Funding 2019-I Ltd 10.0432% 10/20/2037	-	0.820%
25	Tk Elevator Midco (Thyssenkrupp) T/L B (2/25) 6.7043% 04/30/2030	-	0.820%
26	Prolamina (Proampac Pg) (2/26) (Usd) T/L B 7.6658% 02/21/2033	-	0.820%
27	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-	0.820%
28	Discovery Global (Arner Bros. Discovery) T/L B (5/26) 6.2309% 05/19/2033	-	0.820%
29	Chariot Buyer (Chamberlain) T/L B 6.4809% 07/22/2032	-	0.820%
30	Express Oil/Mavis Tire Express Incremental T/L (5/26) 6.92% 05/06/2033	-	0.820%
31	Sts Operating Inc 7.8309% 04/30/2031	-	0.820%
32	Allied Universal (Universal Services) T/L B 8/25 (Usd) 6.9809% 08/06/2032	-	0.820%
33	Proofpoint T/L B (07/26) 8.2486% 08/30/2030	-	0.810%
34	Realpage Inc 6.9612% 02/18/2028	-	0.810%
35	Wells Far Vrn 01/23/37	-	0.790%
36	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.780%
37	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.770%
38	Goldman Sachs Group Inc/The 2034-04-20	-	0.750%
39	Qts Fayettev 5.7 4/36	-	0.720%
40	Whatabrands T/L B 6.3921% 07/29/2033	-	0.700%
41	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.690%
42	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.690%
43	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.690%
44	Space Exploration Technologies Corp.	-	0.690%
45	Beacon Point Dc Llc 6.129% 6.129 2042-11-30	-	0.680%
46	Bamll Commercial Mortgage Securities Trust 2026-777Hr 5.65% 09/15/2041 5.65 2041-09-15	-	0.660%
47	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.660%
48	Obx 2026-Nqm13 Trust 5.639% 07/01/2066 5.639 2066-07-01	-	0.650%
49	Venture Global 6.625% 06/15/36	-	0.640%
50	Trinitas Clo Xxxiii Ltd 7.9832% 07/22/2038 7.9832 2038-07-22	-	0.630%
51	Mckesson Medsurgical Top Holdings T/L B 5.9822% 06/03/2032	-	0.620%
52	Hologic (1/26) (Usd) T/L B 5.9945% 01/17/2033	-	0.610%
53	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.600%
54	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.600%
55	Energy Transfer L V/R 01/15/57	-	0.600%
56	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.590%
57	Mplx Lp 0.053 04/01/2036 0.053	-	0.590%
58	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.590%
59	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.590%
60	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.580%
61	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.500%
62	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.500%
63	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.500%
64	Nvidia Corporation 4.956/15/2036	-	0.500%
65	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.490%
66	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.490%
67	Angel Oak 06/01/2071	-	0.490%
68	Efmt 2026-Nqm9 5.774% 09/25/2071 5.774 2071-09-25	-	0.490%
69	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.490%
70	Hca Inc 4.9% Nov 15, 2035	-	0.490%
71	Homes 2026-Nqm5 Trust 5.679% 07/25/2071 5.679 2071-07-25	-	0.490%
72	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.490%
73	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.490%
74	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.490%
75	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.490%
76	Pagaya Ai Debt Grantor Trust 2025-7 5.064% 05/15/2	-	0.490%
77	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.490%
78	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	0.490%
79	Brooklyn Union Gas Co 144A 5.46% Mar 16, 2036	-	0.480%
80	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.480%
81	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.480%
82	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.480%
83	Intel Corp 5.3 5/36 5.3	-	0.480%
84	Nisource 5.3% 05/18/36	-	0.480%
85	SUNOCO LP 5.875 03/15/2034	-	0.480%
86	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.440%
87	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.420%
88	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.420%
89	Babsn 2024-4A E V/R 10/20/37	-	0.410%
90	Blue Owl Bsl Clo 2025-1 Ltd 6.5792% 01/20/2039 6.5792 2039-01-20	-	0.410%
91	Bluepeak Abs Issuer Llc 5.86 2055-12-20	-	0.410%
92	Ctm Clo 2025-1, Ltd. 10.422 2038-07-15	-	0.410%
93	Neuberger Berman Loan Advisers Clo 54 Ltd 6.5522% 04/23/2038 6.5522 2038-04-23	-	0.410%
94	Prp Advisors, Llc Prpm 2026 5 A1 144A 2031-09-25	-	0.410%
95	Pnw Trust Flt 04/41	-	0.410%
96	Point Broadband Funding Llc Pointb 2026 1A A2 144A	-	0.410%
97	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.410%
98	Catalent/Creek Parent 7/26 (Usd) Cov-Lite Tlb 6.6394% 08/05/2033	-	0.410%
99	Bausch & Lomb 12/25 T/L 7.4809% 01/15/2031	-	0.410%
100	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.400%
101	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.400%
102	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.400%
103	Liberty Street Trust Lbty 2026 225L A 144A	-	0.400%
104	Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A	-	0.400%
105	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.400%
106	Smb 2022-C A1A 4.48 5/16/2050	SMB 2022-C A1A	0.400%
107	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.400%
108	Corelogic Cov-Lite T/L B (7/26) 7.9744% 07/17/2031	-	0.400%
109	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.390%
110	Obx 2026-R3 Trust	-	0.390%
111	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.390%
112	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.390%
113	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.390%
114	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.390%
115	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.390%
116	NCL CORP 6.25 9/33	-	0.380%
117	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.380%
118	Onslow Bay Financial Llc Obx 2026 Nqm6 A1 144A	-	0.380%
119	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.380%
120	Regional Management Issuance Trust 2024-2 5.11% 5.11 12/15/2033 5.11 2033-12-15	-	0.330%
121	Nslt 2025-Da A1A 4.65 8/20/2054	-	0.330%
122	Servicenow Inc 5.4 15May36	-	0.320%
123	Amazon.Com Inc Amazon.Com Inc	-	0.300%
124	Banc Of America Merrill Lynch Bamll 2020 Boc A 144A 2.627% 01/15/2032	-	0.300%
125	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.290%
126	Sword Purchaser 10.5% 04/15/34	-	0.290%
127	Sword Purchaser 8.25 4/33	-	0.290%
128	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.260%
129	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.260%
130	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.250%
131	Jp Morgan Mortgage Trust Series 2026-Nqm5 5.677% 01/25/2067 5.677 2067-01-25	-	0.250%
132	Fannie Mae Pool,4,2054-11-01	FN MA5528	0.240%
133	Pacific Gas And Electric Company 5.68/15/2036	-	0.240%
134	Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25	-	0.220%
135	Washsg 5.500 07/01/49	-	0.220%
136	Milano 8/26 Refinancing Cov-Lite Tl 8.1251% 08/13/2031	-	0.210%
137	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.200%
138	Vb S1 Issuer Llc Vbtel 2022 1A F 144A	-	0.200%
139	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.190%
140	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.190%
141	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
142	Grace Trust 2020/grce	-	0.180%
143	Ffin 2024-1A A 0% 12/15/2049	-	0.170%
144	Onslow Bay Financial Llc Obx 2026 Nqm4 A1 144A	-	0.170%
145	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.160%
146	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.160%
147	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.160%
148	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.160%
149	Ezee Fiber Funding Llc 6.473% 08/20/2056 6.473 2056-08-20	-	0.160%
150	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.160%
151	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.160%
152	Obx 2025-Nqm13 Trust 5.441 2065-05-25	-	0.160%
153	Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A	-	0.160%
154	Rco Mortgage Llc Series 2026-4, Class A1, Variable Rate, Due 08/25/2031	-	0.160%
155	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.160%
156	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.160%
157	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.160%
158	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.160%
159	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.160%
160	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.150%
161	Amsr Trust Amsr 2026 Sfr2 A 144A	-	0.150%
162	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.150%
163	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.140%
164	Clgx 9 08/01/31	-	0.130%
165	Navient Private Education Refi Loan Trust 2019-d Navsl 2019-d A2a	-	0.130%
166	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.120%
167	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.120%
168	Smb Private Education Loan Trust (Private Loans) 5.37 10/15/2058 5.37 2058-10-15	-	0.120%
169	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.090%
170	BOSTON PR 6.05 101536	-	0.080%
171	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
172	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.030%
173	Cash & Other	-	-6.920%