WCPB ETF

$25.14

AUM$238M

TER0.45%

Holdings172

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WCPB ETF

$25.14

Weitz Core Plus Bond ETF

AUM$238M

TER0.45%

Holdings172

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.6%

Gross exposure

129.0%

Long

128.8%

Short

-0.2%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 184 holdings · as of Jun 30, 2026

WCPB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T	14.50%	14.5%	-	-
2	Debt	T 4 3/	9.46%	24.0%	23,250,000	$21.94M
3	Debt	T	4.90%	28.9%	-	-
4	—	Bbh Sweep Vehicle	3.86%	32.7%	8,956,220	$8.96M
5	Debt	T	3.62%	36.3%	-	-
6	Debt	Us Treasury N/B	3.19%	39.5%	8,000,000	$7.40M
7	—	Fr Sd8371	2.69%	42.2%	6,398,000	$6.25M
8	Debt	T	2.53%	44.7%	6,000,000	$5.87M
9	Debt	T	2.38%	47.1%	-	-
10	Debt	T 4 5/	2.34%	49.5%	5,800,000	$5.42M
11	—	Fr Sd8267	2.25%	51.7%	5,337,488	$5.22M
12	Debt	T	2.17%	53.9%	-	-
13	—	Fr Sl5598	1.88%	55.8%	4,493,826	$4.36M
14	—	Receivables/Payables	1.73%	57.5%	4,007,765	$4.01M
15	Debt	T 4 3/	1.55%	59.0%	3,800,000	$3.60M
16	—	Fr Sl0716	1.53%	60.6%	3,665,598	$3.56M
17	Debt	T 4 5/	1.42%	62.0%	3,400,000	$3.30M
18	Debt	Hni 5 1/	1.27%	63.3%	3,000,000	$2.96M
19	Debt	T	1.22%	64.5%	-	-
20	—	Fn Ma5672	1.20%	65.7%	2,872,183	$2.79M
21	—	Fr Sd8474	1.13%	66.8%	2,690,483	$2.62M
22	Debt	Tlrd	1.12%	67.9%	2,427,000	$2.59M
23	Debt	Nesfir	1.04%	69.0%	2,375,000	$2.41M
24	—	Fr Sl4781	1.03%	70.0%	2,456,547	$2.39M
25	—	Fr Sd8515	1.02%	71.0%	2,381,628	$2.37M
26	—	Admso 2026-1 A2	0.99%	72.0%	2,300,000	$2.31M
27	—	-	0.99%	73.0%	-	-
28	—	Fn Ma5734	0.95%	74.0%	2,271,551	$2.20M
29	—	Fn Ma5530	0.94%	74.9%	2,249,629	$2.19M
30	—	Fn Fa2998	0.93%	75.8%	2,166,752	$2.15M
31	—	Acrec 2021-Fl1 D	0.88%	76.7%	2,050,000	$2.04M
32	Debt	Fun 8 5/	0.87%	77.6%	2,000,000	$2.01M
33	Debt	T 4 3/	0.86%	78.4%	2,100,000	$2.01M
34	Debt	Stgw 5 5/	0.84%	79.3%	2,050,000	$1.96M
35	—	Fn Fa6230	0.84%	80.1%	1,997,505	$1.94M
36	—	Fn Dc3824	0.81%	80.9%	1,936,692	$1.88M
37	Debt	T 4 5/	0.80%	81.7%	2,000,000	$1.86M
38	—	Fr Sd2318	0.80%	82.5%	1,893,616	$1.85M
39	Debt	T 4 3/	0.79%	83.3%	2,000,000	$1.83M
40	Debt	Chtr	0.74%	84.1%	1,800,000	$1.71M
41	—	Gcpaf 2021-2A A	0.72%	84.8%	1,761,856	$1.67M
42	Debt	Lendmk 8 3/	0.71%	85.5%	1,650,000	$1.65M
43	—	Uacst 2025-1 E	0.68%	86.2%	1,700,000	$1.57M
44	—	Gcpaf 2019-1 Ar	0.67%	86.8%	1,650,775	$1.56M
45	—	Fco 2026-41A B	0.65%	87.5%	1,500,000	$1.50M
46	—	Acrec 2026-Fl4 A	0.65%	88.1%	1,500,000	$1.50M
47	—	Fr Rj2664	0.65%	88.8%	1,551,003	$1.51M
48	—	Or 2024-20A C	0.65%	89.4%	1,500,000	$1.50M
49	—	Fsria 2021-Fl2 D	0.64%	90.1%	1,500,000	$1.49M
50	—	Mnet 2025-4A A2	0.64%	90.7%	1,500,000	$1.48M
More holdings · Pro

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WCPB ETF All Holdings

WCPB holdings total 172 positions. The top 10 holdings account for 49.5% of the fund, led by T 4.375 05/15/40 at 14.5%, T 4 3/8 05/15/40 at 9.5%, T 4.25 11/15/40 at 4.9%.

WCPB portfolio concentration is moderate, with the top 10 representing 49.5% of total assets.

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

184 of 172 holdings

Sector

Industry

Sort By

1
T 4.375 05/15/40
T 4.375 05/15/40Unknown
14.50%
2
T 4 3/8 05/15/40
Other
9.46%
3
T 4.25 11/15/40
T 4.25 11/15/40Unknown
4.90%
4
Bbh Sweep Vehicle
Other
3.86%
5
T 4.625 11/15/44
T 4.625 11/15/44Unknown
3.62%
6
Us Treasury N/B
Other
3.19%
7
Fr Sd8371
Other
2.69%
8
T 5 05/15/45
Other
2.53%
9
T 4.375 11/15/39
T 4.375 11/15/39Unknown
2.38%
10
T 4 5/8 11/15/44
Other
2.34%
11
Fr Sd8267
Other
2.25%
12
T 4.375 05/15/41
T 4.375 05/15/41Unknown
2.17%
13
Fr Sl5598
Other
1.88%
14
Receivables/Payables
Other
1.73%
15
T 4 3/8 11/15/39
Other
1.55%
16
Fr Sl0716
Other
1.53%
17
T 4 5/8 02/15/40
Other
1.42%
18
Hni 5 1/8 01/18/29
Other
1.27%
19
T 4.375 08/15/43
T 4.375 08/15/43Unknown
1.22%
20
Fn Ma5672
Other
1.20%
21
Fr Sd8474
Other
1.13%
22
Tlrd 9 02/01/31
Other
1.12%
23
Nesfir 10 08/13/31
Other
1.04%
24
Fr Sl4781
Other
1.03%
25
Fr Sd8515
Other
1.02%
26
Admso 2026-1 A2
Other
0.99%
27
FN MA5137
FN MA5137Unknown
0.99%
28
Fn Ma5734
Other
0.95%
29
Fn Ma5530
Other
0.94%
30
Fn Fa2998
Other
0.93%
31
Acrec 2021-Fl1 D
Other
0.88%
32
Fun 8 5/8 01/15/32
Other
0.87%
33
T 4 3/4 11/15/43
Other
0.86%
34
Stgw 5 5/8 08/15/29
Other
0.84%
35
Fn Fa6230
Other
0.84%
36
Fn Dc3824
Other
0.81%
37
T 4 5/8 02/15/46
Other
0.80%
38
Fr Sd2318
Other
0.80%
39
T 4 3/8 08/15/43
Other
0.79%
40
Chtr 7 02/01/33
Other
0.74%
41
Gcpaf 2021-2A A
Other
0.72%
42
Lendmk 8 3/4 07/15/30
Other
0.71%
43
Uacst 2025-1 E
Other
0.68%
44
Gcpaf 2019-1 Ar
Other
0.67%
45
Fco 2026-41A B
Other
0.65%
46
Acrec 2026-Fl4 A
Other
0.65%
47
Fr Rj2664
Other
0.65%
48
Or 2024-20A C
Other
0.65%
49
Fsria 2021-Fl2 D
Other
0.64%
50
Mnet 2025-4A A2
Other
0.64%
51
Lmdv 2025-1A A2
Other
0.64%
52
Ocredt 6 1/2 07/02/31
Other
0.64%
53
Fr Sd4977
Other
0.64%
54
Scoot 2026-1A A2
Other
0.64%
55
T 4.5 08/15/39
T 4.5 08/15/39Unknown
0.64%
56
Ritm 8 07/15/30
Other
0.63%
57
Fn Ma5137
Other
0.63%
58
Cnxc 6 1/2 03/01/29
Other
0.62%
59
Fr Rq0118
Other
0.61%
60
Fn Cb6862
Other
0.61%
61
Eqs 2025-2M A
Other
0.59%
62
Lbzz 2026-1A C
Other
0.58%
63
Fn Cb9207
Other
0.57%
64
Rocsof 9 11/28/28
Other
0.54%
65
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.54%
66
Cantag 9 3/4 05/08/31
Other
0.52%
67
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown
0.52%
68
Fr Rj2836
Other
0.51%
69
It 3 3/4 10/01/30
Other
0.51%
70
Ionpla 7 7/8 09/30/32
Other
0.50%
71
Fr Qf0493
Other
0.50%
72
Fn Fs6832
Other
0.48%
73
Fr Sd8342
Other
0.47%
74
Fn Cb7100
Other
0.45%
75
Fn Ma5327
Other
0.45%
76
Sxc 4 7/8 06/30/29
Other
0.45%
77
T 4 3/4 02/15/45
Other
0.45%
78
Lmnt 2025-Fl3 C
Other
0.43%
79
Pgpc 2026-1A A1
Other
0.43%
80
Efx 5.65 08/15/33
Other
0.43%
81
Fhf 2026-1A A2
Other
0.43%
82
Lpath 2026-1A A2
Other
0.43%
83
Ocincc 6.65 03/15/31
Other
0.43%
84
Zayo 2026-1A A2
Other
0.43%
85
Fcfs 6 1/8 05/01/34
Other
0.43%
86
Cerb 2023-1A Ar
Other
0.43%
87
Audax 2023-7A Ar2
Other
0.43%
88
Paws 2025-1A A2
Other
0.42%
89
Masbra 7 07/15/32
Other
0.42%
90
M 6.7 07/15/34
Other
0.42%
91
Bcsf 5.95 03/01/31
Other
0.41%
92
Ea 8 3/4 07/01/34
Other
0.41%
93
Fn Ma5163
Other
0.41%
94
Fn Ma5164
Other
0.41%
95
Synopsys, Inc. 5.00% 4/1/2032
Other
0.41%
96
Fr Sl4667
Other
0.40%
97
Fn Ma5852
Other
0.39%
98
Asucor 8 12/31/32
Other
0.39%
99
Fn Fa0740
Other
0.39%
100
Abr 7 7/8 07/15/30
Other
0.39%
101
Lbzz 2026-1A D
Other
0.39%
102
Rocsof 6 1/2 02/15/29
Other
0.39%
103
Cmpr 7 3/8 09/15/32
Other
0.39%
104
T 4 11/15/42
Other
0.38%
105
Clmt 9 3/4 02/15/31
Other
0.37%
106
Fhf 2025-1A A2
Other
0.37%
107
Gdlp 2026-1A A
Other
0.37%
108
Abdlf 2020-1A B
Other
0.37%
109
Rcer 2026-1A A
Other
0.37%
110
Acmat 2025-3A B
Other
0.36%
111
Fn Fs8486
Other
0.35%
112
Ap Core Holdings Ii Llc
Other
0.34%
113
Oxdfll 7 3/4 05/15/31
Other
0.32%
114
Burln 8 1/2 01/15/34
Other
0.32%
115
Nmnl 2025-1A B
Other
0.31%
116
Colem 2022-Hlne B
Other
0.31%
117
Nmnl 2025-1A A
Other
0.31%
118
Bbwi 6 3/4 07/01/36
Other
0.30%
119
Bbwi 6.95 03/01/33
Other
0.30%
120
Bbwi 7.6 07/15/37
Other
0.26%
121
T 4.625 02/15/40
T 4.625 02/15/40Unknown
0.26%
122
Eldmm 2026-2A A1
Other
0.22%
123
Mcfcl 2019-1A Ar3
Other
0.22%
124
Asp 2025-1A A1
Other
0.21%
125
Uacst 2026-1 C
Other
0.21%
126
Uacst 2026-1 D
Other
0.21%
127
Aressi 5.6 02/15/30
Other
0.21%
128
Ccoi 7 06/15/27
Other
0.21%
129
Ritm 8 1/2 06/01/31
Other
0.21%
130
Fr Sd8361
Other
0.20%
131
Six 7 1/4 05/15/31
Other
0.19%
132
Fn Ma5189
Other
0.19%
133
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown
0.19%
134
Semt 2026-Med2 A1A
Other
0.18%
135
Sky1 2025-Line A
Other
0.18%
136
A10 2025-Fl6 A
Other
0.15%
137
Ritm 8 04/01/29
Other
0.15%
138
Modivcare Buyer Llc 8.6743 2030-12-29
Other
0.14%
139
Pii 5.6 03/01/31
Other
0.13%
140
Lamr 5 3/8 11/01/33
Other
0.13%
141
Nwl 6 3/8 05/15/30
Other
0.13%
142
Fco 2017-9A Br
Other
0.13%
143
Fr Ra7773
Other
0.12%
144
Acrec 2021-Fl1 C
Other
0.11%
145
Stoneb 8 1/8 12/15/30
Other
0.11%
146
Bbdc 5.2 09/15/28
Other
0.11%
147
Burln 9 1/4 07/01/31
Other
0.10%
148
Gcred 5.45 08/15/28
Other
0.09%
149
Brsp 2024-Fl2 E
Other
0.09%
150
Stwd 2025-Sif6A A1
Other
0.09%
151
Nrth 2025-Park A
Other
0.09%
152
Fn Ma5552
Other
0.08%
153
Us Treasury Bond
Other
0.08%
154
Fn Ma5495
Other
0.08%
155
Hiw 5.35 01/15/33
Other
0.08%
156
Fr Sd8340
Other
0.08%
157
Fn Ma5294
Other
0.08%
158
Fr Sd7379
Other
0.08%
159
Fr Sd8347
Other
0.08%
160
Bnl 5 11/01/32
Other
0.08%
161
Eqs 2024-2M A
Other
0.07%
162
Fn Ma5613
Other
0.07%
163
Fr Sd8244
Other
0.07%
164
Fr Sd8360
Other
0.07%
165
Gpmt 2021-Fl4 A
Other
0.07%
166
Fnr 2025-59 Ma
Other
0.07%
167
Fn Ma5070
Other
0.07%
168
Fr Sd6706
Other
0.06%
169
He 6 10/01/33
Other
0.06%
170
ATWALD 6.25 01/15/30
ATWALD 6.25 01/15/30Unknown
0.06%
171
GLP 7.125 07/01/33 1
GLP 7.125 07/01/33 1Unknown
0.05%
172
Fn Ma5352
Other
0.04%
173
Atwald 6 1/4 01/15/30
Other
0.04%
174
Clf 7 5/8 01/15/34
Other
0.04%
175
Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01
Other
0.04%
176
Fn Ma5585
Other
0.04%
177
Glp 7 1/8 07/01/33
Other
0.03%
178
Nwl 6 5/8 05/15/32
Other
0.02%
179
Pfp 2024-11 A
Other
0.02%
180
MTW 9.25 10/01/31 14
MTW 9.25 10/01/31 14Unknown
0.02%
181
Mtw 9 1/4 10/01/31
Other
0.01%
182
Gpmt 2021-Fl3 As
Other
0.01%
183
Jpmmt 2024-5 A6
Other
0.00%
184
Us Dollars
Other
-0.17%

#	Company	Ticker	Weight
1	T 4.375 05/15/40	T 4.375 05/15/40	14.500%
2	T 4 3/8 05/15/40	-	9.460%
3	T 4.25 11/15/40	T 4.25 11/15/40	4.900%
4	Bbh Sweep Vehicle	-	3.860%
5	T 4.625 11/15/44	T 4.625 11/15/44	3.620%
6	Us Treasury N/B	-	3.190%
7	Fr Sd8371	-	2.690%
8	T 5 05/15/45	-	2.530%
9	T 4.375 11/15/39	T 4.375 11/15/39	2.380%
10	T 4 5/8 11/15/44	-	2.340%
11	Fr Sd8267	-	2.250%
12	T 4.375 05/15/41	T 4.375 05/15/41	2.170%
13	Fr Sl5598	-	1.880%
14	Receivables/Payables	-	1.730%
15	T 4 3/8 11/15/39	-	1.550%
16	Fr Sl0716	-	1.530%
17	T 4 5/8 02/15/40	-	1.420%
18	Hni 5 1/8 01/18/29	-	1.270%
19	T 4.375 08/15/43	T 4.375 08/15/43	1.220%
20	Fn Ma5672	-	1.200%
21	Fr Sd8474	-	1.130%
22	Tlrd 9 02/01/31	-	1.120%
23	Nesfir 10 08/13/31	-	1.040%
24	Fr Sl4781	-	1.030%
25	Fr Sd8515	-	1.020%
26	Admso 2026-1 A2	-	0.990%
27	FN MA5137	FN MA5137	0.990%
28	Fn Ma5734	-	0.950%
29	Fn Ma5530	-	0.940%
30	Fn Fa2998	-	0.930%
31	Acrec 2021-Fl1 D	-	0.880%
32	Fun 8 5/8 01/15/32	-	0.870%
33	T 4 3/4 11/15/43	-	0.860%
34	Stgw 5 5/8 08/15/29	-	0.840%
35	Fn Fa6230	-	0.840%
36	Fn Dc3824	-	0.810%
37	T 4 5/8 02/15/46	-	0.800%
38	Fr Sd2318	-	0.800%
39	T 4 3/8 08/15/43	-	0.790%
40	Chtr 7 02/01/33	-	0.740%
41	Gcpaf 2021-2A A	-	0.720%
42	Lendmk 8 3/4 07/15/30	-	0.710%
43	Uacst 2025-1 E	-	0.680%
44	Gcpaf 2019-1 Ar	-	0.670%
45	Fco 2026-41A B	-	0.650%
46	Acrec 2026-Fl4 A	-	0.650%
47	Fr Rj2664	-	0.650%
48	Or 2024-20A C	-	0.650%
49	Fsria 2021-Fl2 D	-	0.640%
50	Mnet 2025-4A A2	-	0.640%
51	Lmdv 2025-1A A2	-	0.640%
52	Ocredt 6 1/2 07/02/31	-	0.640%
53	Fr Sd4977	-	0.640%
54	Scoot 2026-1A A2	-	0.640%
55	T 4.5 08/15/39	T 4.5 08/15/39	0.640%
56	Ritm 8 07/15/30	-	0.630%
57	Fn Ma5137	-	0.630%
58	Cnxc 6 1/2 03/01/29	-	0.620%
59	Fr Rq0118	-	0.610%
60	Fn Cb6862	-	0.610%
61	Eqs 2025-2M A	-	0.590%
62	Lbzz 2026-1A C	-	0.580%
63	Fn Cb9207	-	0.570%
64	Rocsof 9 11/28/28	-	0.540%
65	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.540%
66	Cantag 9 3/4 05/08/31	-	0.520%
67	ROCSOF 6.5 02/15/29	ROCSOF 6.5 02/15/29	0.520%
68	Fr Rj2836	-	0.510%
69	It 3 3/4 10/01/30	-	0.510%
70	Ionpla 7 7/8 09/30/32	-	0.500%
71	Fr Qf0493	-	0.500%
72	Fn Fs6832	-	0.480%
73	Fr Sd8342	-	0.470%
74	Fn Cb7100	-	0.450%
75	Fn Ma5327	-	0.450%
76	Sxc 4 7/8 06/30/29	-	0.450%
77	T 4 3/4 02/15/45	-	0.450%
78	Lmnt 2025-Fl3 C	-	0.430%
79	Pgpc 2026-1A A1	-	0.430%
80	Efx 5.65 08/15/33	-	0.430%
81	Fhf 2026-1A A2	-	0.430%
82	Lpath 2026-1A A2	-	0.430%
83	Ocincc 6.65 03/15/31	-	0.430%
84	Zayo 2026-1A A2	-	0.430%
85	Fcfs 6 1/8 05/01/34	-	0.430%
86	Cerb 2023-1A Ar	-	0.430%
87	Audax 2023-7A Ar2	-	0.430%
88	Paws 2025-1A A2	-	0.420%
89	Masbra 7 07/15/32	-	0.420%
90	M 6.7 07/15/34	-	0.420%
91	Bcsf 5.95 03/01/31	-	0.410%
92	Ea 8 3/4 07/01/34	-	0.410%
93	Fn Ma5163	-	0.410%
94	Fn Ma5164	-	0.410%
95	Synopsys, Inc. 5.00% 4/1/2032	-	0.410%
96	Fr Sl4667	-	0.400%
97	Fn Ma5852	-	0.390%
98	Asucor 8 12/31/32	-	0.390%
99	Fn Fa0740	-	0.390%
100	Abr 7 7/8 07/15/30	-	0.390%
101	Lbzz 2026-1A D	-	0.390%
102	Rocsof 6 1/2 02/15/29	-	0.390%
103	Cmpr 7 3/8 09/15/32	-	0.390%
104	T 4 11/15/42	-	0.380%
105	Clmt 9 3/4 02/15/31	-	0.370%
106	Fhf 2025-1A A2	-	0.370%
107	Gdlp 2026-1A A	-	0.370%
108	Abdlf 2020-1A B	-	0.370%
109	Rcer 2026-1A A	-	0.370%
110	Acmat 2025-3A B	-	0.360%
111	Fn Fs8486	-	0.350%
112	Ap Core Holdings Ii Llc	-	0.340%
113	Oxdfll 7 3/4 05/15/31	-	0.320%
114	Burln 8 1/2 01/15/34	-	0.320%
115	Nmnl 2025-1A B	-	0.310%
116	Colem 2022-Hlne B	-	0.310%
117	Nmnl 2025-1A A	-	0.310%
118	Bbwi 6 3/4 07/01/36	-	0.300%
119	Bbwi 6.95 03/01/33	-	0.300%
120	Bbwi 7.6 07/15/37	-	0.260%
121	T 4.625 02/15/40	T 4.625 02/15/40	0.260%
122	Eldmm 2026-2A A1	-	0.220%
123	Mcfcl 2019-1A Ar3	-	0.220%
124	Asp 2025-1A A1	-	0.210%
125	Uacst 2026-1 C	-	0.210%
126	Uacst 2026-1 D	-	0.210%
127	Aressi 5.6 02/15/30	-	0.210%
128	Ccoi 7 06/15/27	-	0.210%
129	Ritm 8 1/2 06/01/31	-	0.210%
130	Fr Sd8361	-	0.200%
131	Six 7 1/4 05/15/31	-	0.190%
132	Fn Ma5189	-	0.190%
133	CCOI 6.5 07/01/32 14	CCOI 6.5 07/01/32 14	0.190%
134	Semt 2026-Med2 A1A	-	0.180%
135	Sky1 2025-Line A	-	0.180%
136	A10 2025-Fl6 A	-	0.150%
137	Ritm 8 04/01/29	-	0.150%
138	Modivcare Buyer Llc 8.6743 2030-12-29	-	0.140%
139	Pii 5.6 03/01/31	-	0.130%
140	Lamr 5 3/8 11/01/33	-	0.130%
141	Nwl 6 3/8 05/15/30	-	0.130%
142	Fco 2017-9A Br	-	0.130%
143	Fr Ra7773	-	0.120%
144	Acrec 2021-Fl1 C	-	0.110%
145	Stoneb 8 1/8 12/15/30	-	0.110%
146	Bbdc 5.2 09/15/28	-	0.110%
147	Burln 9 1/4 07/01/31	-	0.100%
148	Gcred 5.45 08/15/28	-	0.090%
149	Brsp 2024-Fl2 E	-	0.090%
150	Stwd 2025-Sif6A A1	-	0.090%
151	Nrth 2025-Park A	-	0.090%
152	Fn Ma5552	-	0.080%
153	Us Treasury Bond	-	0.080%
154	Fn Ma5495	-	0.080%
155	Hiw 5.35 01/15/33	-	0.080%
156	Fr Sd8340	-	0.080%
157	Fn Ma5294	-	0.080%
158	Fr Sd7379	-	0.080%
159	Fr Sd8347	-	0.080%
160	Bnl 5 11/01/32	-	0.080%
161	Eqs 2024-2M A	-	0.070%
162	Fn Ma5613	-	0.070%
163	Fr Sd8244	-	0.070%
164	Fr Sd8360	-	0.070%
165	Gpmt 2021-Fl4 A	-	0.070%
166	Fnr 2025-59 Ma	-	0.070%
167	Fn Ma5070	-	0.070%
168	Fr Sd6706	-	0.060%
169	He 6 10/01/33	-	0.060%
170	ATWALD 6.25 01/15/30	ATWALD 6.25 01/15/30	0.060%
171	GLP 7.125 07/01/33 1	GLP 7.125 07/01/33 1	0.050%
172	Fn Ma5352	-	0.040%
173	Atwald 6 1/4 01/15/30	-	0.040%
174	Clf 7 5/8 01/15/34	-	0.040%
175	Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01	-	0.040%
176	Fn Ma5585	-	0.040%
177	Glp 7 1/8 07/01/33	-	0.030%
178	Nwl 6 5/8 05/15/32	-	0.020%
179	Pfp 2024-11 A	-	0.020%
180	MTW 9.25 10/01/31 14	MTW 9.25 10/01/31 14	0.020%
181	Mtw 9 1/4 10/01/31	-	0.010%
182	Gpmt 2021-Fl3 As	-	0.010%
183	Jpmmt 2024-5 A6	-	0.000%
184	Us Dollars	-	-0.170%