WISD ETF

$101.00

AUM$382M

TER0.42%

Holdings194

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WISD ETF

$101.00

Wisdom Short Duration Income ETF

AUM$382M

TER0.42%

Holdings194

See how much of WISD you already own

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

PEG 5.2 05/15/30 144 is WISD's largest holding at 2.35% of the fund as of Dec 31, 2025. WISD is Wisdom Short Duration Income ETF.

Showing top 50 of 194 holdings · as of Dec 31, 2025

WISD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pseg Power LlcUtilities · Power & Renewables	2.35%	2.4%	8,000,000	$8.19M	Utilities	Power & Renewables
2	Debt	Eagle Funding Luxco SarlFinancials · Diversified Financial Services	2.34%	4.7%	8,000,000	$8.16M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Hf Sinclair Corp 5.75% Jan 15, 2031	2.00%	6.7%	6,750,000	$6.98M
4	Debt	Royal Bank Of Canada	1.62%	8.3%	5,500,000	$5.67M
5	—	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	1.62%	9.9%	5,500,000	$5.65M
6	WFC	Wells Fargo & Co.	1.58%	11.5%	5,500,000	$5.50M
7	—	Unresolved legacy holding for WISD (SYN_381660)	1.51%	13.0%	5,007,000	$5.26M
8	—	Anglo American Capital Plc 5.625% 04-01-30	1.50%	14.5%	5,000,000	$5.23M
9	Debt	Sixth Street Lending Partners	1.49%	16.0%	5,000,000	$5.19M
10	Debt	Dte Energy Company	1.48%	17.5%	5,000,000	$5.17M
11	Debt	Franklin Bsp Fbrt 8 1/	1.45%	18.9%	5,000,000	$5.05M
12	Debt	Nrg Energy Inc	1.45%	20.4%	5,000,000	$5.05M
13	TEVA	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	1.45%	21.8%	5,000,000	$5.06M
14	Debt	Avolon	1.18%	23.0%	4,000,000	$4.11M
15	—	Fasst 2024-S4 A3	1.17%	24.2%	4,193,755	$4.07M
16	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5	1.16%	25.3%	4,000,000	$4.03M
17	Debt	Ares Capital Corp	1.13%	26.5%	4,000,000	$3.95M
18	—	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	1.13%	27.6%	4,000,000	$3.93M
19	—	Fasst 2025-Pc2 Av	1.12%	28.7%	3,927,849	$3.90M
20	—	Royal Bank Of Canada	1.05%	29.8%	3,582,000	$3.68M
21	Debt	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	1.02%	30.8%	3,500,000	$3.57M
22	—	Blackstone Private Credit Fund 5.6 2029-11-22	1.02%	31.8%	3,500,000	$3.54M
23	—	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	0.91%	32.7%	3,000,000	$3.17M
24	Debt	Volkswagen Grou	0.89%	33.6%	3,000,000	$3.10M
25	Debt	Blue Owl Credit	0.89%	34.5%	3,000,000	$3.09M
26	—	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	0.88%	35.4%	3,000,000	$3.06M
27	—	Citadel Finance Llc Company Guar 144A 02/30 5.9	0.88%	36.3%	3,000,000	$3.07M
28	—	Credit Agricole Sa 144A 05/31 Var	0.88%	37.2%	3,000,000	$3.08M
29	—	Natwest Group Plc 5.12% May 23, 2031	0.88%	38.0%	3,000,000	$3.08M
30	Debt	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	0.88%	38.9%	3,000,000	$3.06M
31	—	As Mileage Plan Ip Ltd Corp. Note	0.87%	39.8%	3,000,000	$3.03M
32	—	Avolon 4.7% 01/31	0.86%	40.6%	3,000,000	$2.99M
33	Debt	Provident Funding Mortgage Trust 2025-2	0.86%	41.5%	2,993,652	$3.02M
34	Debt	Sonoco Products Sono Cp	0.86%	42.4%	3,000,000	$3.00M
35	—	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	0.85%	43.2%	2,959,677	$2.96M
36	—	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	0.80%	44.0%	2,807,179	$2.80M
37	Debt	Angel Oak Mortgage Trust 2023-3	0.79%	44.8%	2,752,676	$2.75M
38	Debt	Devon Energy	0.78%	45.6%	2,730,000	$2.73M
39	Debt	Lgenergysolution Sr Unsecured 144A 04/30 Var	0.73%	46.3%	2,500,000	$2.55M
40	—	Turkish Airlines 2015-1 Class A Pass Through Trust	0.73%	47.0%	2,585,185	$2.54M
41	—	Mizuho Markets Cayman 4.93 2026-05-01	0.72%	47.8%	2,500,000	$2.50M
42	—	Royal Bk Canada Ry Float 02/04/31	0.72%	48.5%	2,500,000	$2.51M
43	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.72%	49.2%	2,500,000	$2.52M
44	Debt	Anz Bank New Zealand Limited	0.70%	49.9%	2,390,000	$2.44M
45	—	Orange Sa	0.69%	50.6%	2,000,000	$2.41M
46	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	0.69%	51.3%	2,275,000	$2.41M
47	Debt	Phoenix Ida Rowan Univ Resid 16-Xf2337	0.66%	51.9%	2,000,000	$2.31M
48	—	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	0.62%	52.6%	2,156,403	$2.16M
49	—	Westpac Banking Corp Regd V/R 3.02000000	0.62%	53.2%	2,400,000	$2.17M
50	—	Air Canada 2020-2 Class A Pass Through Trust	0.61%	53.8%	2,108,730	$2.14M
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Not reported for this fund: share changes.

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WISD ETF All Holdings

WISD holdings total 194 positions. The top 10 holdings account for 17.5% of the fund, led by Pseg Power Llc 5.2 05/15/2030 at 2.4%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.3%, Hf Sinclair Corp 5.75% Jan 15, 2031 at 2.0%.

WISD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare WISD

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

WISD ETF Holdings

194 of 194 holdings

Sector

Industry

Sort By

1
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
2.35%
2
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
2.34%
3
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
2.00%
4
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
1.62%
5
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials
1.62%
6
Wells Fargo & Co.
WFC F 01/15/27 *Financials
1.58%
7
Unresolved legacy holding for WISD (SYN_381660)
Other
1.51%
8
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials
1.50%
9
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials
1.49%
10
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities
1.48%
11
Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25
Other
1.45%
12
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
1.45%
13
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
1.45%
14
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
1.18%
15
Fasst 2024-S4 A3
Other
1.17%
16
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
1.16%
17
Ares Capital Corp 5.1 01/15/2031
Other
1.13%
18
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other
1.13%
19
Fasst 2025-Pc2 Av
Other
1.12%
20
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
1.05%
21
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
1.02%
22
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
1.02%
23
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.91%
24
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.89%
25
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials
0.89%
26
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.88%
27
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.88%
28
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials
0.88%
29
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.88%
30
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials
0.88%
31
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.87%
32
Avolon 4.7% 01/31
Other
0.86%
33
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.86%
34
Sonoco Products Sono Cp 0 01/07/26 0 2026-01-07
Other
0.86%
35
Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067
Other
0.85%
36
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.80%
37
Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067
Other
0.79%
38
Devon Energy 5.875 06/15/2028
DVN 5.875 06/15/28Energy
0.78%
39
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.73%
40
Turkish Airlines 2015-1 Class A Pass Through Trust
THYAO 4.2 03/15/27 1Industrials
0.73%
41
Mizuho Markets Cayman 4.93 2026-05-01
Other
0.72%
42
Royal Bk Canada Ry Float 02/04/31
RY F 02/04/31 GMTNFinancials
0.72%
43
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.72%
44
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials
0.70%
45
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.69%
46
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials
0.69%
47
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.66%
48
Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74
Other
0.62%
49
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.62%
50
Air Canada 2020-2 Class A Pass Through Trust
ACACN 5.25 04/01/29 Industrials
0.61%
51
Bank Of America Corp 8.05% 06/15/2027
Other
0.60%
52
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.60%
53
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.60%
54
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.59%
55
Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20
Other
0.59%
56
Lg Energy 5.375% 07/02/29
LGENSO 5.375 07/02/2Industrials
0.59%
57
Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
LGENSO 5.375 04/02/3Industrials
0.59%
58
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.59%
59
Volkswagen Group America 5.25 3/22/2029
VW 5.25 03/22/29 144Financials
0.59%
60
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.59%
61
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.59%
62
Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000
AVOL 5.75 03/01/29 1Industrials
0.59%
63
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.58%
64
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials
0.58%
65
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.58%
66
Fahb 2025-Hb1 M2
Other
0.57%
67
Stwd 2021-Fl2, Ltd. 6.61 04/16/2038
Other
0.57%
68
Unresolved legacy holding for WISD (SYN_938090)
Other
0.57%
69
Unresolved legacy holding for WISD (SYN_488061)
Other
0.57%
70
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.57%
71
Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10
Other
0.57%
72
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.54%
73
Liberty Mutual Insurance Co
Other
0.52%
74
Mfra 2022-Nqm2 A2
Other
0.52%
75
Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074
FASST 2024-S2 A1Financials
0.50%
76
Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055
Other
0.50%
77
Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028
KOROIL F 03/31/28 14Energy
0.50%
78
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.47%
79
Jpmorgan Chase & Co
Other
0.47%
80
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.46%
81
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.46%
82
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.46%
83
Vw 6.45 11/16/30 144A 6.45 11-16-2030
VW 6.45 11/16/30 144Financials
0.46%
84
Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055
Other
0.45%
85
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.44%
86
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.44%
87
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.44%
88
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.44%
89
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials
0.44%
90
Bxmt Ltd.
Other
0.43%
91
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy
0.43%
92
Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01
Other
0.43%
93
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.43%
94
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.43%
95
Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029
MS F 01/12/29Financials
0.43%
96
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials
0.43%
97
British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15
IAGLN 3.35 06/15/29 Industrials
0.39%
98
Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000
FIGRE 2025-HE4 AFinancials
0.38%
99
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.36%
100
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.36%
101
Bravo Residential Funding Tr 2060-03-25
BRAVO 2021-NQM2 A1Financials
0.35%
102
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.33%
103
Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15
Other
0.33%
104
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.32%
105
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials
0.32%
106
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials
0.30%
107
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.30%
108
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.30%
109
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.30%
110
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.30%
111
Occidental Petroleum Corp 5.2% 2029-08-01
OXY 5.2 08/01/29Energy
0.30%
112
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials
0.30%
113
Rga Global Funding Secured 144A 01/30 5.25
RGA 5.25 01/09/30 14Financials
0.30%
114
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.29%
115
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.29%
116
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.29%
117
Finance Of America Hecm Buyout Series 2024-Hb1 Class A1B, 4.00%, 10/1/34 4 2034-10-01
Other
0.29%
118
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other
0.29%
119
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.29%
120
Hps Corporate Lending Fund 0.049 09/11/2028 0.049
Other
0.29%
121
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.29%
122
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.29%
123
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.29%
124
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.29%
125
Natwest Group Plc 5.36% May 23, 2029
NWG F 05/23/29Financials
0.29%
126
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.29%
127
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.29%
128
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.29%
129
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.29%
130
Public Service Peg 4.2 01/01/31 4.2 2031-01-01
Other
0.29%
131
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.29%
132
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.29%
133
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.29%
134
Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15
Other
0.29%
135
Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030
SUMIBK F 04/15/30Financials
0.29%
136
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.29%
137
Toronto Dom Bank Td 5.4 01/31/30
Other
0.29%
138
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.29%
139
Unresolved legacy holding for WISD (SYN_142458)
Other
0.29%
140
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials
0.29%
141
American Express Company (Frn) 5.56% Jul 20, 2029
AXP F 07/20/29Financials
0.29%
142
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other
0.29%
143
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other
0.29%
144
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.29%
145
Credit Suisse Mortgage Capital Certificates
Other
0.28%
146
Jpmorgan Chase Jpm Float 08/01/28
Other
0.28%
147
Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20
Other
0.28%
148
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.28%
149
Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70
Other
0.27%
150
Olit 2025-Hb1 M1
OLIT 2025-HB1 M1Financials
0.27%
151
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.27%
152
Fasst 2025-S1 A3
Other
0.26%
153
Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073
GNR 2023-H20 FLFinancials
0.26%
154
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.25%
155
Gsmbs 2025-Pj5 A2
Other
0.24%
156
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.23%
157
Pfmt 2025-2 A2
Other
0.23%
158
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.23%
159
Gcat 2022-Nqm2 A1
Other
0.19%
160
Jpmmt_23-6
Other
0.19%
161
Chnge Mortgage Trust Chnge_22-Nqm1
Other
0.18%
162
Cimarex Energy Co 4.375000% 03/15/2029 Callable 12/15/2028 At 100.0000
Other
0.18%
163
Toronto Dom Bank Td 5 07/11/30
Other
0.17%
164
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.16%
165
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.15%
166
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.15%
167
Energy Transfer Lp 5.2 01/04/2030
ET 5.2 04/01/30Energy
0.15%
168
Goldman Sachs Private Credit Corp 6.25 05/06/2030
GSCRED 6.25 05/06/30Financials
0.15%
169
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials
0.15%
170
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.15%
171
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials
0.15%
172
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.15%
173
Crh America Finance Inc 4.4 02/09/2031
Other
0.14%
174
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other
0.14%
175
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.14%
176
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other
0.14%
177
Roche Holdings Inc 144A 4.38% Dec 02, 2032
Other
0.14%
178
Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30
Other
0.14%
179
Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17
Other
0.14%
180
Unresolved legacy holding for WISD (SYN_074184)
Other
0.13%
181
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.12%
182
Government National Mortgage Association Series 2019-H04 Class Na, 3.50%, Due 9/20/68
Other
0.12%
183
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.12%
184
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000
BRAVO 2022-NQM3 A1Financials
0.12%
185
Cvs Pass-through Trust
Other
0.09%
186
British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034
IAGLN 3.3 12/15/32 1Industrials
0.08%
187
American Airlines In 5.5% 04/20/2026
AAL 5.5 04/20/26 144Industrials
0.07%
188
Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10
Other
0.07%
189
Cfmt 2022-Hb9 A 25/09/2037
Other
0.06%
190
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.04%
191
Jpmorgan Chase & Co. 4.9899996 02/01/2027
Other
0.04%
192
Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050
NMFFinancials
0.02%
193
Unresolved legacy holding for WISD (SYN_252699)
Other
0.00%
194
Unresolved legacy holding for WISD (SYN_967920)
Other
0.00%

#	Company	Ticker	Weight
1	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	2.350%
2	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	2.340%
3	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	2.000%
4	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	1.620%
5	Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030	VW 5.35 03/27/30 144	1.620%
6	Wells Fargo & Co.	WFC F 01/15/27 *	1.580%
7	Unresolved legacy holding for WISD (SYN_381660)	-	1.510%
8	Anglo American Capital Plc 5.625% 04-01-30	AALLN 5.625 04/01/30	1.500%
9	Sixth Street Lending Partners 6.5 03/11/2029	SIXSLP 6.5 03/11/29	1.490%
10	Dte Energy Company 5.2 01/04/2030	DTE 5.2 04/01/30	1.480%
11	Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25	-	1.450%
12	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	1.450%
13	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	1.450%
14	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	1.180%
15	Fasst 2024-S4 A3	-	1.170%
16	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	1.160%
17	Ares Capital Corp 5.1 01/15/2031	-	1.130%
18	Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030	-	1.130%
19	Fasst 2025-Pc2 Av	-	1.120%
20	Royal Bank Of Canada	RY V4.969 08/02/30 G	1.050%
21	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	1.020%
22	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	1.020%
23	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.910%
24	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.890%
25	Blue Owl Credit 6.6% 09/15/29	OCINCC 6.6 09/15/29	0.890%
26	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.880%
27	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.880%
28	Credit Agricole Sa 144A 05/31 Var	ACAFP V5.222 05/27/3	0.880%
29	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.880%
30	Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029	RY V4.965 01/24/29 G	0.880%
31	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.870%
32	Avolon 4.7% 01/31	-	0.860%
33	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.860%
34	Sonoco Products Sono Cp 0 01/07/26 0 2026-01-07	-	0.860%
35	Starwood Mortgage Residential Star 2022 4 A1 144A 05/25/2067	-	0.850%
36	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.800%
37	Angel Oak Mortgage Trust 2023-3 4.8 09/26/2067	-	0.790%
38	Devon Energy 5.875 06/15/2028	DVN 5.875 06/15/28	0.780%
39	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.730%
40	Turkish Airlines 2015-1 Class A Pass Through Trust	THYAO 4.2 03/15/27 1	0.730%
41	Mizuho Markets Cayman 4.93 2026-05-01	-	0.720%
42	Royal Bk Canada Ry Float 02/04/31	RY F 02/04/31 GMTN	0.720%
43	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.720%
44	Anz Bank New Zealand Limited 5.548 08/11/2032	ANZNZ V5.548 08/11/3	0.700%
45	Orange Sa	ORAFP 8.5 03/01/31	0.690%
46	Palomino Funding Trust I Regd 144A P/P 7.23300000	VST 7.233 05/17/28	0.690%
47	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.660%
48	Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74	-	0.620%
49	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.620%
50	Air Canada 2020-2 Class A Pass Through Trust	ACACN 5.25 04/01/29	0.610%
51	Bank Of America Corp 8.05% 06/15/2027	-	0.600%
52	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.600%
53	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.600%
54	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.590%
55	Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20	-	0.590%
56	Lg Energy 5.375% 07/02/29	LGENSO 5.375 07/02/2	0.590%
57	Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030	LGENSO 5.375 04/02/3	0.590%
58	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.590%
59	Volkswagen Group America 5.25 3/22/2029	VW 5.25 03/22/29 144	0.590%
60	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.590%
61	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.590%
62	Avolon Holdings Fndg Ltd Regd 144A P/P 5.75000000	AVOL 5.75 03/01/29 1	0.590%
63	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.580%
64	Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028	OTF 6.1 03/15/28 144	0.580%
65	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.580%
66	Fahb 2025-Hb1 M2	-	0.570%
67	Stwd 2021-Fl2, Ltd. 6.61 04/16/2038	-	0.570%
68	Unresolved legacy holding for WISD (SYN_938090)	-	0.570%
69	Unresolved legacy holding for WISD (SYN_488061)	-	0.570%
70	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.570%
71	Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10	-	0.570%
72	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.540%
73	Liberty Mutual Insurance Co	-	0.520%
74	Mfra 2022-Nqm2 A2	-	0.520%
75	Finance Of America Structured Securities Trust Series 2024-S2 3.5 04/25/2074	FASST 2024-S2 A1	0.500%
76	Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055	-	0.500%
77	Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028	KOROIL F 03/31/28 14	0.500%
78	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.470%
79	Jpmorgan Chase & Co	-	0.470%
80	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.460%
81	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.460%
82	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.460%
83	Vw 6.45 11/16/30 144A 6.45 11-16-2030	VW 6.45 11/16/30 144	0.460%
84	Gs Mortgage-Backed Securities Trust 2025-Pj6 6.00 11/25/2055	-	0.450%
85	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.440%
86	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.440%
87	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.440%
88	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.440%
89	Danske Bank A/S 144A 03/31 Var	DANBNK V5.019 03/04/	0.440%
90	Bxmt Ltd.	-	0.430%
91	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp	ET 5.625 05/01/27 14	0.430%
92	Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01	-	0.430%
93	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.430%
94	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.430%
95	Morgan Stanley Bank Na Callable Notes Variable 5.297% 01/12/2029	MS F 01/12/29	0.430%
96	Blue Owl Capital Corp 5.95 15/03/2029	OBDC 5.95 03/15/29	0.430%
97	British Airways 19-1 A Ptt Series 144A, 3.35%, Due 6/15/29 3.35 2029-06-15	IAGLN 3.35 06/15/29	0.390%
98	Figre Trust 2025-He4 Ser 2025-He4 Cl A V/R Regd 144A P/P 5.40800000	FIGRE 2025-HE4 A	0.380%
99	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.360%
100	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.360%
101	Bravo Residential Funding Tr 2060-03-25	BRAVO 2021-NQM2 A1	0.350%
102	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.330%
103	Seagull Energy Corp Sr Nt Dtd 09/30/1997 7.5 2027-09-15	-	0.330%
104	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.320%
105	Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034	ANZ V5.731 09/18/34	0.320%
106	Blackstone Private Credit Fund 7.3% 11/27/2028	BCRED 7.3 11/27/28	0.300%
107	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.300%
108	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.300%
109	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.300%
110	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.300%
111	Occidental Petroleum Corp 5.2% 2029-08-01	OXY 5.2 08/01/29	0.300%
112	Blue Owl Credit Income Corp 7.75 09-16-2027	OCINCC 7.75 09/16/27	0.300%
113	Rga Global Funding Secured 144A 01/30 5.25	RGA 5.25 01/09/30 14	0.300%
114	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.290%
115	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.290%
116	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.290%
117	Finance Of America Hecm Buyout Series 2024-Hb1 Class A1B, 4.00%, 10/1/34 4 2034-10-01	-	0.290%
118	Goldman Sachs Private Cr 5.88% 01/31/2031 5.88	-	0.290%
119	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.290%
120	Hps Corporate Lending Fund 0.049 09/11/2028 0.049	-	0.290%
121	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.290%
122	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.290%
123	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.290%
124	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.290%
125	Natwest Group Plc 5.36% May 23, 2029	NWG F 05/23/29	0.290%
126	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.290%
127	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.290%
128	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.290%
129	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.290%
130	Public Service Peg 4.2 01/01/31 4.2 2031-01-01	-	0.290%
131	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.290%
132	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.290%
133	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.290%
134	Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15	-	0.290%
135	Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030	SUMIBK F 04/15/30	0.290%
136	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.290%
137	Toronto Dom Bank Td 5.4 01/31/30	-	0.290%
138	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.290%
139	Unresolved legacy holding for WISD (SYN_142458)	-	0.290%
140	Corebridge Global Funding 5.2% 06/24/2029	CRBG 5.2 06/24/29 14	0.290%
141	American Express Company (Frn) 5.56% Jul 20, 2029	AXP F 07/20/29	0.290%
142	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2	-	0.290%
143	Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00	-	0.290%
144	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.290%
145	Credit Suisse Mortgage Capital Certificates	-	0.280%
146	Jpmorgan Chase Jpm Float 08/01/28	-	0.280%
147	Government Natl Mtg Assn Gtd 2019-h14 Remic Passthru Ctf Cl Df 2069-08-20	-	0.280%
148	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.280%
149	Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70	-	0.270%
150	Olit 2025-Hb1 M1	OLIT 2025-HB1 M1	0.270%
151	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.270%
152	Fasst 2025-S1 A3	-	0.260%
153	Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073	GNR 2023-H20 FL	0.260%
154	Fannie Mae - Cas	CAS 2025-R01 1A1	0.250%
155	Gsmbs 2025-Pj5 A2	-	0.240%
156	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.230%
157	Pfmt 2025-2 A2	-	0.230%
158	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.230%
159	Gcat 2022-Nqm2 A1	-	0.190%
160	Jpmmt_23-6	-	0.190%
161	Chnge Mortgage Trust Chnge_22-Nqm1	-	0.180%
162	Cimarex Energy Co 4.375000% 03/15/2029 Callable 12/15/2028 At 100.0000	-	0.180%
163	Toronto Dom Bank Td 5 07/11/30	-	0.170%
164	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.160%
165	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.150%
166	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.150%
167	Energy Transfer Lp 5.2 01/04/2030	ET 5.2 04/01/30	0.150%
168	Goldman Sachs Private Credit Corp 6.25 05/06/2030	GSCRED 6.25 05/06/30	0.150%
169	Hyundai Capital America Sr Unsecured 144A 06/30 5.1	HYNMTR 5.1 06/24/30	0.150%
170	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.150%
171	Sixth Street Specialty Lending Inc 6.125 03/01/2029	TSLX 6.125 03/01/29	0.150%
172	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.150%
173	Crh America Finance Inc 4.4 02/09/2031	-	0.140%
174	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2	-	0.140%
175	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.140%
176	Roche Holdings Inc 144A 4.08% Dec 02, 2030	-	0.140%
177	Roche Holdings Inc 144A 4.38% Dec 02, 2032	-	0.140%
178	Toyota Motor Corp. Series Mtn, 5.25%, Due 1/22/30	-	0.140%
179	Vinebrook Homes Trust, Inc. Series 2024-Sfr1 Class A, 4.50%, Due 3/17/41 4.5 2041-03-17	-	0.140%
180	Unresolved legacy holding for WISD (SYN_074184)	-	0.130%
181	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.120%
182	Government National Mortgage Association Series 2019-H04 Class Na, 3.50%, Due 9/20/68	-	0.120%
183	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.120%
184	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 SER 2022-NQM3 CL A1 V/R REGD 144A P/P 5.10800000	BRAVO 2022-NQM3 A1	0.120%
185	Cvs Pass-through Trust	-	0.090%
186	British Airways 2019-1 Class Aa Pass Through Trust 3.3 06/15/2034	IAGLN 3.3 12/15/32 1	0.080%
187	American Airlines In 5.5% 04/20/2026	AAL 5.5 04/20/26 144	0.070%
188	Delta Air Lines Inc Del 2020-1 Passthru Ctf Cl A 2.5 2028-06-10	-	0.070%
189	Cfmt 2022-Hb9 A 25/09/2037	-	0.060%
190	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.040%
191	Jpmorgan Chase & Co. 4.9899996 02/01/2027	-	0.040%
192	Blk Liquidity Temp Cash Inst #21 5.34% Jan 01, 2050	NMF	0.020%
193	Unresolved legacy holding for WISD (SYN_252699)	-	0.000%
194	Unresolved legacy holding for WISD (SYN_967920)	-	0.000%