WCPB ETF

$24.23

AUM$240M

TER0.45%

Holdings363

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WCPB ETF

$24.23

Weitz Core Plus Bond ETF

AUM$240M

TER0.45%

Holdings363

See how much of WCPB you already own

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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 8.94% of the fund as of Sep 2, 2026. WCPB is Weitz Core Plus Bond ETF.

Showing top 50 of 179 holdings · as of Sep 2, 2026

WCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/bondFinancials · Banks	8.94%	8.9%	23,250,000	$21.82M	Financials	Banks
2	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Banks	3.02%	12.0%	8,000,000	$7.37M	Financials	Banks
Sector and industry · Pro
3	—	Cash & Cash Equivalents	2.64%	14.6%	6,447,327	$6.45M
4	—	Fhlmc Pass Thru Pools 5 2053-11-01	2.54%	17.1%	6,347,490	$6.19M
5	Debt	Us Treas Bds	2.38%	19.5%	6,000,000	$5.82M
6	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044	2.20%	21.7%	5,800,000	$5.38M
7	Debt	-	2.11%	23.8%	5,287,766	$5.14M
8	—	Fed Hm Ln Pc Pool Sl5598	1.77%	25.6%	4,487,763	$4.33M
9	Debt	Fnma Pass-Thru I 5.5%	1.76%	27.4%	4,351,314	$4.30M
10	Debt	Us Treasury N/b 11/39 4.375	1.47%	28.8%	3,800,000	$3.58M
11	—	Freddie Mac Pool	1.44%	30.3%	3,654,143	$3.52M
12	Debt	Us Treasury N/B	1.37%	31.6%	3,500,000	$3.35M
13	Debt	Us Treasury N/ 4.625 2/40	1.35%	33.0%	3,400,000	$3.28M
14	Debt	United States Treasury Note/Bond 2041-05-15	1.33%	34.3%	3,500,000	$3.25M
15	Debt	Hni Corp	1.22%	35.5%	3,000,000	$2.98M
16	—	Fannie Mae Pool 5 2055-04-01	1.13%	36.7%	2,862,571	$2.76M
17	Debt	Pfpt Tl B 1L Usd	1.11%	37.8%	2,750,000	$2.72M
18	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	1.05%	38.8%	2,667,050	$2.57M
19	Debt	Men'S Wearhouse Llc/The	1.00%	39.8%	2,267,000	$2.44M
20	Debt	NES Fircroft Bondco AS 10%	0.99%	40.8%	2,375,000	$2.42M
21	—	Freddie Mac Pool,5.5,2055-03-01	0.96%	41.8%	2,357,880	$2.33M
22	Debt	Federal Home Loan Mortgage Corp. 5%	0.96%	42.7%	2,407,614	$2.34M
23	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.94%	43.7%	2,300,000	$2.29M
24	Debt	Fnma 30Yr Umbs	0.89%	44.6%	2,260,939	$2.18M
25	—	Fnma 30Yr Umbs	0.88%	45.5%	2,232,093	$2.15M
26	—	Acrec 2021-Fl1 Ltd. 16/09/2026	0.84%	46.3%	2,050,000	$2.04M
27	—	N/A 5.63% 15Aug2029	0.82%	47.1%	2,050,000	$1.99M
28	—	Six Flags Entertainment Corp 144A	0.82%	47.9%	2,000,000	$2.00M
29	—	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	0.82%	48.8%	2,000,000	$2.00M
30	Debt	Us Treas Bds	0.82%	49.6%	2,100,000	$1.99M
31	Debt	Fnma Pass-Thru I 5%	0.79%	50.4%	1,993,589	$1.93M
32	—	Fnma 11/01/2054	0.76%	51.1%	1,931,182	$1.86M
33	Debt	United States Department Of The Treasury	0.76%	51.9%	2,000,000	$1.84M
34	—	Freddie Mac Pool	0.75%	52.6%	1,876,217	$1.83M
35	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.74%	53.4%	2,000,000	$1.81M
36	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.72%	54.1%	1,800,000	$1.76M
37	Debt	Chi Commercial Mortgage Trust 2026-Frkln 0%	0.72%	54.8%	1,750,000	$1.75M
38	—	Pmcc 2026-1A C 07/15/2036	0.72%	55.5%	1,750,000	$1.75M
39	—	Golub Cap. Partne 2.9534%	0.69%	56.2%	1,761,856	$1.67M
40	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.68%	56.9%	1,650,000	$1.66M
41	—	Golub Cap Prt Abs Fd 2019-1r 3.1%	0.65%	57.5%	1,650,775	$1.59M
42	—	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	0.65%	58.2%	1,700,000	$1.58M
43	—	Canada Cartage Corp. 9.75%	0.65%	58.8%	1,625,000	$1.59M
44	—	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	0.62%	59.5%	1,500,000	$1.50M
45	—	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	0.62%	60.1%	1,500,000	$1.50M
46	—	Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15	0.62%	60.7%	1,500,000	$1.50M
47	—	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	0.62%	61.3%	1,500,000	$1.50M
48	Debt	Acres Commercial Realty Corp 8.625%	0.61%	61.9%	1,500,000	$1.50M
49	—	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	0.61%	62.5%	1,500,000	$1.49M
50	—	Freddie Mac Pool,5,2054-10-01	0.61%	63.2%	1,537,626	$1.49M
More holdings · Pro

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 28.8% of the fund, led by United States Treasury Note/bond 4.375% 05/15/2040 at 8.9%, United States Treasury Note/Bond Us Treasury N/B at 3.0%, Cash & Cash Equivalents at 2.6%.

WCPB portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 38.3%.

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

179 of 363 holdings

Sector

Industry

Sort By

1
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
8.94%
2
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
3.02%
3
Cash & Cash Equivalents
Other
2.64%
4
Fhlmc Pass Thru Pools 5 2053-11-01
Other
2.54%
5
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
2.38%
6
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
2.20%
7
Fr Sd8267 5 11/01/2052
FR SD8267Financials
2.11%
8
Fed Hm Ln Pc Pool Sl5598
Other
1.77%
9
Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01
Other
1.76%
10
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
1.47%
11
Freddie Mac Pool
Other
1.44%
12
Us Treasury N/B
T 4.5 08/15/39Financials
1.37%
13
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
1.35%
14
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
1.33%
15
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
1.22%
16
Fannie Mae Pool 5 2055-04-01
FN MA5672Financials
1.13%
17
Pfpt Tl B 1L Usd 8.1696 08/31/2030
Other
1.11%
18
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials
1.05%
19
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
1.00%
20
NES Fircroft Bondco AS 10% 10 08/13/2031
Other
0.99%
21
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.96%
22
Federal Home Loan Mortgage Corp. 5% 5 07/01/2054 5 2054-07-01
Other
0.96%
23
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.94%
24
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
0.89%
25
Fnma 30Yr Umbs
FN MA5530Financials
0.88%
26
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
0.84%
27
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.82%
28
Six Flags Entertainment Corp 144A
Other
0.82%
29
Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20
Other
0.82%
30
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.82%
31
Fnma Pass-Thru I 5% 5 06/01/2056 5 2056-06-01
Other
0.79%
32
Fnma 11/01/2054
Other
0.76%
33
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.76%
34
Freddie Mac Pool
Other
0.75%
35
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.74%
36
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.72%
37
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other
0.72%
38
Pmcc 2026-1A C 07/15/2036
Other
0.72%
39
Golub Cap. Partne 2.9534%
Other
0.69%
40
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.68%
41
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.65%
42
United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10
Other
0.65%
43
Canada Cartage Corp. 9.75%
Other
0.65%
44
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.62%
45
Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20
Other
0.62%
46
Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15
Other
0.62%
47
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.62%
48
Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31
Other
0.61%
49
Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16
Other
0.61%
50
Freddie Mac Pool,5,2054-10-01
FR RJ2664Financials
0.61%
51
Di Issuer Llc, 5.31%, 12/15/55
Other
0.61%
52
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.61%
53
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.61%
54
T Rowe Price Oha Select Private Credit Fund 07/02/2031
Other
0.61%
55
Amazon.Com Inc Sr Unsecured 07/46 6
Other
0.60%
56
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.60%
57
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.60%
58
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.60%
59
Fannie Mae Pool,Fn Ma5137 5 2053-09-01
FN MA5137Financials
0.59%
60
Federal National Mortgage Association 5% 5 09/01/2056 5 2056-09-01
Other
0.59%
61
Freddie Mac Pool 5 2056-04-01
Other
0.58%
62
Fnma Pool Cb6862 Fn 08/53 Fixed 5
FN CB6862Financials
0.57%
63
Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031
Other
0.55%
64
Equipmentshare Eqs 2025 2M A 144A
Other
0.55%
65
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.54%
66
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.53%
67
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.53%
68
Fannie Mae Pool 5% 11/01/2053
Other
0.50%
69
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.49%
70
Fncl Umbs 5.0 Rj2836 11-01-54
Other
0.48%
71
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.48%
72
Federal Home Loan Banks 5.5% 5.5 09/01/2052 5.5 2052-09-01
Other
0.47%
73
Uniform Mortgage-Backed Securities 5 2053-11-01
Other
0.45%
74
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.44%
75
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.44%
76
Fannie Mae Pool
Other
0.43%
77
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.42%
78
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.42%
79
Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
Other
0.41%
80
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.41%
81
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.41%
82
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.41%
83
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
0.41%
84
Fhf 2026-1A A2
Other
0.41%
85
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.41%
86
Lmnt 2025-Fl3 C
Other
0.41%
87
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.41%
88
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.41%
89
Partners Group Private Credit Clo 1A /1B Llc 5.262% 5.262 07/15/2038 5.262 2038-07-15
Other
0.41%
90
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.40%
91
Psp Master Issuer Llc 6.824 2056-01-30
Other
0.40%
92
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.40%
93
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.39%
94
Fannie Mae 2053-10-01
FN MA5164Financials
0.39%
95
Fnma Pool Ma5163 Fn 10/53 Fixed 4.5
FN MA5163Financials
0.39%
96
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.39%
97
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.38%
98
Federal Home Loan Mortgage Corp. 4.5% 4.5 04/01/2056 4.5 2056-04-01
Other
0.38%
99
Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25
Other
0.38%
100
Abpci Direct Lending Fund Abs I Ltd
Other
0.37%
101
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.37%
102
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.37%
103
Fnma Pool Ma5852 Fn 10/55 Fixed 5
Other
0.37%
104
Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15
Other
0.37%
105
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.36%
106
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.36%
107
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.36%
108
Acm Auto Trust 6.08% 07/20/2032
Other
0.34%
109
Goodleap Home 5.31% 12/49 5.31
Other
0.34%
110
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.34%
111
First Help Financial Llc Fhf 2025 1A A2 144A
Other
0.33%
112
Fannie Mae Pool
FN FS8486Financials
0.33%
113
Ap Core Holdings Ii Llc
Other
0.32%
114
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.32%
115
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
0.31%
116
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.31%
117
Nmabs Issuer I Llc 5.14 2055-11-22
Other
0.30%
118
Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A
Other
0.30%
119
Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
Other
0.29%
120
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.29%
121
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.28%
122
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.25%
123
Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15
Other
0.21%
124
Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17
Other
0.21%
125
Rithm Capital Corp 144A 8.56/01/2031
Other
0.21%
126
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.20%
127
Asp Pif Clo I Llc 5.17018 2038-01-15
Other
0.20%
128
United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
Other
0.20%
129
United Auto Credit Securitizat Uacst 2026 1 D 144A
Other
0.20%
130
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.19%
131
Freddie Mac Pool
FR SD8361Financials
0.19%
132
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
133
Fannie Mae Pool 5 11-01-2053
FN MA5189Financials
0.17%
134
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.17%
135
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.17%
136
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.15%
137
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.14%
138
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.13%
139
Fco 2017-9A Br
Other
0.12%
140
Lamar Media Co 5.375% 11/01/33
Other
0.12%
141
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.12%
142
Polaris Inc 5.6 01/03/2031
Other
0.12%
143
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.11%
144
Federal Home Loan Mortgage Corporation
Other
0.11%
145
Acrec Ltd., Series 2021-Fl1, Class C
Other
0.10%
146
Barings Bdc Inc 5.2 09/15/2028
Other
0.10%
147
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
148
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
149
Pmcc 2026-1A D 07/15/2036
Other
0.10%
150
Brightspire Capital Inc 10.26959 50271 2037-08-19
Other
0.08%
151
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.08%
152
Fr Sd7379
Other
0.08%
153
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.08%
154
UMBS P#SD8347 4.5% 08/01/53
FR SD8347Financials
0.08%
155
Fn Ma5495
FN MA5495Financials
0.08%
156
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.08%
157
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
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
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.08%
161
Fnr 2025-59 Ma
Other
0.07%
162
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
0.07%
163
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials
0.07%
164
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.07%
165
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials
0.07%
166
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.06%
167
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.06%
168
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5
Other
0.06%
169
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.06%
170
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
171
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.06%
172
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials
0.04%
173
CLEVELAND-CL 7.625% 01/34
Other
0.04%
174
Fannie Mae Pool Fn Ma5352 5% 05/01/2054
FN MA5352Financials
0.04%
175
Fnma 30Yr 5% 07/01/2054#Ma5419
FN MA5419Financials
0.04%
176
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.04%
177
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
178
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
179
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	8.940%
2	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	3.020%
3	Cash & Cash Equivalents	-	2.640%
4	Fhlmc Pass Thru Pools 5 2053-11-01	-	2.540%
5	Us Treas Bds 5% 05/15/45	T 5 05/15/45	2.380%
6	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	2.200%
7	Fr Sd8267 5 11/01/2052	FR SD8267	2.110%
8	Fed Hm Ln Pc Pool Sl5598	-	1.770%
9	Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01	-	1.760%
10	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	1.470%
11	Freddie Mac Pool	-	1.440%
12	Us Treasury N/B	T 4.5 08/15/39	1.370%
13	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	1.350%
14	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	1.330%
15	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	1.220%
16	Fannie Mae Pool 5 2055-04-01	FN MA5672	1.130%
17	Pfpt Tl B 1L Usd 8.1696 08/31/2030	-	1.110%
18	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	FR SD8474	1.050%
19	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	1.000%
20	NES Fircroft Bondco AS 10% 10 08/13/2031	-	0.990%
21	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.960%
22	Federal Home Loan Mortgage Corp. 5% 5 07/01/2054 5 2054-07-01	-	0.960%
23	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.940%
24	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	0.890%
25	Fnma 30Yr Umbs	FN MA5530	0.880%
26	Acrec 2021-Fl1 Ltd. 16/09/2026	-	0.840%
27	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.820%
28	Six Flags Entertainment Corp 144A	-	0.820%
29	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	-	0.820%
30	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.820%
31	Fnma Pass-Thru I 5% 5 06/01/2056 5 2056-06-01	-	0.790%
32	Fnma 11/01/2054	-	0.760%
33	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.760%
34	Freddie Mac Pool	-	0.750%
35	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.740%
36	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.720%
37	Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15	-	0.720%
38	Pmcc 2026-1A C 07/15/2036	-	0.720%
39	Golub Cap. Partne 2.9534%	-	0.690%
40	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.680%
41	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.650%
42	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	-	0.650%
43	Canada Cartage Corp. 9.75%	-	0.650%
44	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.620%
45	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	-	0.620%
46	Nxt Capital Clo 2024-1 Llc 5.80292% 5.80292 01/15/2037 5.80292 2037-01-15	-	0.620%
47	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.620%
48	Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31	-	0.610%
49	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	-	0.610%
50	Freddie Mac Pool,5,2054-10-01	FR RJ2664	0.610%
51	Di Issuer Llc, 5.31%, 12/15/55	-	0.610%
52	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.610%
53	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.610%
54	T Rowe Price Oha Select Private Credit Fund 07/02/2031	-	0.610%
55	Amazon.Com Inc Sr Unsecured 07/46 6	-	0.600%
56	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.600%
57	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.600%
58	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.600%
59	Fannie Mae Pool,Fn Ma5137 5 2053-09-01	FN MA5137	0.590%
60	Federal National Mortgage Association 5% 5 09/01/2056 5 2056-09-01	-	0.590%
61	Freddie Mac Pool 5 2056-04-01	-	0.580%
62	Fnma Pool Cb6862 Fn 08/53 Fixed 5	FN CB6862	0.570%
63	Lendbuzz Securitization Trust 2026-1 5.74% 09/15/2031	-	0.550%
64	Equipmentshare Eqs 2025 2M A 144A	-	0.550%
65	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.540%
66	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.530%
67	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.530%
68	Fannie Mae Pool 5% 11/01/2053	-	0.500%
69	Corporate Bonds	IT 3.75 10/01/30 144	0.490%
70	Fncl Umbs 5.0 Rj2836 11-01-54	-	0.480%
71	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.480%
72	Federal Home Loan Banks 5.5% 5.5 09/01/2052 5.5 2052-09-01	-	0.470%
73	Uniform Mortgage-Backed Securities 5 2053-11-01	-	0.450%
74	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.440%
75	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.440%
76	Fannie Mae Pool	-	0.430%
77	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.420%
78	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.420%
79	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	-	0.410%
80	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.410%
81	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.410%
82	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.410%
83	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	0.410%
84	Fhf 2026-1A A2	-	0.410%
85	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.410%
86	Lmnt 2025-Fl3 C	-	0.410%
87	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.410%
88	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.410%
89	Partners Group Private Credit Clo 1A /1B Llc 5.262% 5.262 07/15/2038 5.262 2038-07-15	-	0.410%
90	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.400%
91	Psp Master Issuer Llc 6.824 2056-01-30	-	0.400%
92	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.400%
93	Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031	-	0.390%
94	Fannie Mae 2053-10-01	FN MA5164	0.390%
95	Fnma Pool Ma5163 Fn 10/53 Fixed 4.5	FN MA5163	0.390%
96	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.390%
97	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.380%
98	Federal Home Loan Mortgage Corp. 4.5% 4.5 04/01/2056 4.5 2056-04-01	-	0.380%
99	Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25	-	0.380%
100	Abpci Direct Lending Fund Abs I Ltd	-	0.370%
101	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.370%
102	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.370%
103	Fnma Pool Ma5852 Fn 10/55 Fixed 5	-	0.370%
104	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	-	0.370%
105	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.360%
106	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.360%
107	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.360%
108	Acm Auto Trust 6.08% 07/20/2032	-	0.340%
109	Goodleap Home 5.31% 12/49 5.31	-	0.340%
110	Regents Capital Equipment Receivables 2026-1 Llc	-	0.340%
111	First Help Financial Llc Fhf 2025 1A A2 144A	-	0.330%
112	Fannie Mae Pool	FN FS8486	0.330%
113	Ap Core Holdings Ii Llc	-	0.320%
114	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.320%
115	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	-	0.310%
116	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.310%
117	Nmabs Issuer I Llc 5.14 2055-11-22	-	0.300%
118	Nmabs Issuer I, Llc. Nmnl 2025 1A B 144A	-	0.300%
119	Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B	-	0.290%
120	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.290%
121	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.280%
122	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.250%
123	Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15	-	0.210%
124	Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17	-	0.210%
125	Rithm Capital Corp 144A 8.56/01/2031	-	0.210%
126	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.200%
127	Asp Pif Clo I Llc 5.17018 2038-01-15	-	0.200%
128	United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10	-	0.200%
129	United Auto Credit Securitizat Uacst 2026 1 D 144A	-	0.200%
130	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.190%
131	Freddie Mac Pool	FR SD8361	0.190%
132	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
133	Fannie Mae Pool 5 11-01-2053	FN MA5189	0.170%
134	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.170%
135	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.170%
136	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.150%
137	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.140%
138	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.130%
139	Fco 2017-9A Br	-	0.120%
140	Lamar Media Co 5.375% 11/01/33	-	0.120%
141	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.120%
142	Polaris Inc 5.6 01/03/2031	-	0.120%
143	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.110%
144	Federal Home Loan Mortgage Corporation	-	0.110%
145	Acrec Ltd., Series 2021-Fl1, Class C	-	0.100%
146	Barings Bdc Inc 5.2 09/15/2028	-	0.100%
147	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
148	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
149	Pmcc 2026-1A D 07/15/2036	-	0.100%
150	Brightspire Capital Inc 10.26959 50271 2037-08-19	-	0.080%
151	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.080%
152	Fr Sd7379	-	0.080%
153	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.080%
154	UMBS P#SD8347 4.5% 08/01/53	FR SD8347	0.080%
155	Fn Ma5495	FN MA5495	0.080%
156	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.080%
157	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.080%
158	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.080%
159	Stwd 2025-Sif6A A1	-	0.080%
160	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.080%
161	Fnr 2025-59 Ma	-	0.070%
162	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	0.070%
163	Fnma Pool Ma5552 Fn 12/54 Fixed 5	FN MA5552	0.070%
164	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.070%
165	Own Equipment Fund I Llc 5.7 2032-12-20	EQS 2024-2M A	0.070%
166	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.060%
167	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.060%
168	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8360 Fr 09/53 Fixed 4.5	-	0.060%
169	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.060%
170	Hawaiian Elec Co 6% 10/01/33	-	0.060%
171	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.060%
172	Atlas Warehouse Lending Co Lp\|6.25\|01/15/2030, 6.25%, 01/15/30	ATWALD 6.25 01/15/30	0.040%
173	CLEVELAND-CL 7.625% 01/34	-	0.040%
174	Fannie Mae Pool Fn Ma5352 5% 05/01/2054	FN MA5352	0.040%
175	Fnma 30Yr 5% 07/01/2054#Ma5419	FN MA5419	0.040%
176	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.040%
177	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
178	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
179	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%