WISD ETF largest holding is PEG 5.2 05/15/30 144 at 2.35% as of Dec 31, 2025

WISD ETF largest holding is PEG 5.2 05/15/30 144 at 2.35% as of Dec 31, 2025
$101.00
See how much of WISD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPseg Power LlcUtilities · Power & Renewables
2.35%		2.4%8,000,000$8.19MUtilitiesPower & Renewables
2DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
2.34%		4.7%8,000,000$8.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Hf Sinclair Corp 5.75% Jan 15, 2031
2.00%		6.7%6,750,000$6.98M
4DebtRoyal 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—Forward Foreign Currency Contract
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—Sixth Street Lending Partners 6.5% Mar 11, 2029
1.49%		16.0%5,000,000$5.19M
10—Dte Energy Company 5.2% Apr 01, 2030
1.48%		17.5%5,000,000$5.17M
11DebtFranklin Bsp Fbrt 8 1/
1.45%		18.9%5,000,000$5.05M
12DebtNrg 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
14DebtAvolon
1.18%		23.0%4,000,000$4.11M
15—Fasst 2024-S4 A3
1.17%		24.2%4,193,755$4.07M
16DebtAres Capital Corp Sr Unsecured 09/30 5.5
1.16%		25.3%4,000,000$4.03M
17DebtAres 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
21DebtBlackstone Private Credit Fund
1.02%		30.8%3,500,000$3.54M
22DebtToronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
1.02%		31.8%3,500,000$3.57M
23—Occidental Petroleum Corp 6.13% 01Jan2031
0.91%		32.7%3,000,000$3.17M
24—Blue Owl Credit Income Corp 6.6% Sep 15, 2029
0.89%		33.6%3,000,000$3.09M
25DebtVolkswagen Grou
0.89%		34.5%3,000,000$3.10M
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
30DebtRoyal 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
33DebtProvident Funding Mortgage Trust 2025-2
0.86%		41.5%2,993,652$3.02M
34DebtSonoco 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
37DebtAngel Oak Mortgage Trust 2023-3
0.79%		44.8%2,752,676$2.75M
38DebtDevon Energy Corp
0.78%		45.6%2,730,000$2.73M
39—Turkish Airlines 2015-1 Class A Pass Through Trust
0.73%		46.3%2,585,185$2.54M
40DebtLgenergysolution Sr Unsecured 144A 04/30 Var
0.73%		47.0%2,500,000$2.55M
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—Delta Air Lines Inc Notes 2020(20/28) 144a
0.72%		49.2%2,500,000$2.52M
44—Anz Bank New Zealand Ltd 11/08/2032
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
47DebtPhoenix 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 144 holdings of WISD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 SPYWISD vs QQQWISD vs VOOWISD vs VTIWISD vs IVVWISD vs SCHDWISD vs VYMWISD vs VXUS

WISD ETF Holdings

194 of 194 holdings

  • 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

    Forward Foreign Currency Contract

    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% Mar 11, 2029

    SIXSLP 6.5 03/11/29Financials
    1.49%
  • 10

    Dte Energy Company 5.2% Apr 01, 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

    Blackstone Private Credit Fund 5.6% 11/22/2029

    BCRED 5.6 11/22/29Financials
    1.02%
  • 22

    Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030

    TD 4.808 06/03/30 MTFinancials
    1.02%
  • 23

    Occidental Petroleum Corp 6.13% 01Jan2031

    OXY 6.125 01/01/31Energy
    0.91%
  • 24

    Blue Owl Credit Income Corp 6.6% Sep 15, 2029

    OCINCC 6.6 09/15/29Financials
    0.89%
  • 25

    Volkswagen Grou 5.65% 09/12/28

    VW 5.65 09/12/28 144Financials
    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 Corp 5.88 06/15/2028

    DVN 5.875 06/15/28Energy
    0.78%
  • 39

    Turkish Airlines 2015-1 Class A Pass Through Trust

    THYAO 4.2 03/15/27 1Industrials
    0.73%
  • 40

    Lgenergysolution Sr Unsecured 144A 04/30 Var

    LGENSO F 04/02/30 14Industrials
    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

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.72%
  • 44

    Anz Bank New Zealand Ltd 11/08/2032

    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

    Air Canada 2020-1 Class C Pass Through Trust

    ACACN 10.5 07/15/26Industrials
    0.59%
  • 55

    Athene Global Funding Regd 144A P/P 5.38000000

    ATH 5.38 01/07/30 14Financials
    0.59%
  • 56

    Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029

    AVOL 5.75 03/01/29 1Industrials
    0.59%
  • 57

    Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031

    GS V5.207 01/28/31 -Financials
    0.59%
  • 58

    Government Natl Mtg Assn Gtd 2019-h15 Remic Passthru Secs Cl Fj 2069-09-20

    Other
    0.59%
  • 59

    Lg Energy 5.375% 07/02/29

    LGENSO 5.375 07/02/2Industrials
    0.59%
  • 60

    Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030

    LGENSO 5.375 04/02/3Industrials
    0.59%
  • 61

    Mizuho Financial Group Inc 5.1% May 13, 2031

    MIZUHO V5.098 05/13/Financials
    0.59%
  • 62

    Volkswagen Group America 5.25 3/22/2029

    VW 5.25 03/22/29 144Financials
    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

    Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030

    Other
    0.57%
  • 67

    Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10

    Other
    0.57%
  • 68

    Fahb 2025-Hb1 M2

    Other
    0.57%
  • 69

    Stwd 2021-Fl2, Ltd. 6.61 04/16/2038

    Other
    0.57%
  • 70

    Sysco Corporation 2.45 12/14/2031

    Other
    0.57%
  • 71

    Irs CZK 4.04900 12/12/25-5Y Cme

    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

    Danske Bank A/S 144A 03/31 Var

    DANBNK V5.019 03/04/Financials
    0.44%
  • 86

    Microchip Technology Incorporated 5.05% Feb 15, 2030

    MCHP 5.05 02/15/30Information Technology
    0.44%
  • 87

    Blue Owl Capital Corp 6.2 15-July-2030 Senior

    OBDC 6.2 07/15/30Financials
    0.44%
  • 88

    Sixth Street L 6.125% 07/15/30

    Other
    0.44%
  • 89

    Valero Energy Corporation 5.15% Feb 15, 2030

    VLO 5.15 02/15/30Energy
    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 03/15/2029

    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

    Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034

    ANZ V5.731 09/18/34 Financials
    0.32%
  • 105

    Diamondback Energy Inc 5.15%

    FANG 5.15 01/30/30Energy
    0.32%
  • 106

    Blackstone Private Credit Fund 7.3% 11/27/2028

    BCRED 7.3 11/27/28Financials
    0.30%
  • 107

    Capital One Financial Corp 6.31 06/08/2029

    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 08/01/2029

    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 Mtn 144A 5.25% Jan 09, 2030

    RGA 5.25 01/09/30 14Financials
    0.30%
  • 114

    Corebridge Global Funding 5.2% 06/24/2029

    CRBG 5.2 06/24/29 14Financials
    0.29%
  • 115

    American Express Company (Frn) 5.56% Jul 20, 2029

    AXP F 07/20/29Financials
    0.29%
  • 116

    Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2

    Other
    0.29%
  • 117

    Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00

    Other
    0.29%
  • 118

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    0.29%
  • 119

    Deutsche Bank Ag/new York Ny

    DB V4.875 12/01/32Financials
    0.29%
  • 120

    Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031

    DB V5.297 05/09/31Financials
    0.29%
  • 121

    Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00

    Other
    0.29%
  • 122

    Finance Of America Hecm Buyout Series 2024-Hb1 Class A1B, 4.00%, 10/1/34 4 2034-10-01

    Other
    0.29%
  • 123

    Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875

    Other
    0.29%
  • 124

    Hf Sinclair Corp 5.5% Sep 01, 2032

    DINO 5.5 09/01/32Energy
    0.29%
  • 125

    Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11

    Other
    0.29%
  • 126

    Lloyds Banking Group Plc 4.43% 04Nov2031

    Other
    0.29%
  • 127

    Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031

    MUFG F 04/24/31Financials
    0.29%
  • 128

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.29%
  • 129

    Nrg Energy Inc 5.25% 06/15/2029

    NRG 5.25 06/15/29 14Utilities
    0.29%
  • 130

    Natwest Group Plc 5.36% May 23, 2029

    NWG F 05/23/29Financials
    0.29%
  • 131

    Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030

    NWG 5.022 03/21/30 1Financials
    0.29%
  • 132

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.29%
  • 133

    Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059

    Other
    0.29%
  • 134

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.29%
  • 135

    Public Service Peg 4.2 01/01/31 4.2 2031-01-01

    Other
    0.29%
  • 136

    PWR 4 1/2 01/15/31 4.5% 01/15/2031

    PWR 4.5 01/15/31Industrials
    0.29%
  • 137

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.29%
  • 138

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.29%
  • 139

    Stone Str Receivables Fdg Asset Backed Ctf Cl A 144a 3.57 2054-12-15

    Other
    0.29%
  • 140

    Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030

    SUMIBK F 04/15/30Financials
    0.29%
  • 141

    Targa Res Prtnrs 5.5 03/01/2030

    TRGP 5.5 03/01/30Energy
    0.29%
  • 142

    Toronto Dom Bank Td 5.4 01/31/30

    Other
    0.29%
  • 143

    United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45

    UAL 3.45 07/07/28 AIndustrials
    0.29%
  • 144

    9694878.Srdsq 6.35 2027-02-19

    Other
    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

    Cheniere Energy Inc 4.62 10/15/2028

    LNG 4.625 10/15/28Energy
    0.23%
  • 157

    Blue Owl Credit 7.75% 01/15/29

    OCINCC 7.75 01/15/29Financials
    0.23%
  • 158

    Pfmt 2025-2 A2

    Other
    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 Sr Unsecured 03/29 4.375

    Other
    0.18%
  • 163

    Toronto Dom Bank Td 5 07/11/30

    Other
    0.17%
  • 164

    Freddie Mac Stacr Remic Trust 2025-Dna1

    STACR 2025-DNA1 A1Financials
    0.16%
  • 165

    Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A

    CFMT 2024-HB13 AFinancials
    0.15%
  • 166

    Enbridge Inc 6.2% 15Nov2030

    ENBCN 6.2 11/15/30Energy
    0.15%
  • 167

    Enbridge Inc Company Guar 06/30 4.9

    ENBCN 4.9 06/20/30Energy
    0.15%
  • 168

    Energy Transfer 5.2% 04/01/30

    ET 5.2 04/01/30Energy
    0.15%
  • 169

    Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25

    GSCRED 6.25 05/06/30Financials
    0.15%
  • 170

    Hyundai Capital America Sr Unsecured 144A 06/30 5.1

    HYNMTR 5.1 06/24/30 Financials
    0.15%
  • 171

    Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029

    JPM V4.915 01/24/29Financials
    0.15%
  • 172

    Sixth Street Specialty Lending, Inc. 6.125 03-01-2029

    TSLX 6.125 03/01/29Financials
    0.15%
  • 173

    Crh America Finance Inc 0.044 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

    Chrscd 5.000 12/15/30

    Other
    0.13%
  • 181

    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%
  • 182

    Freddie Mac - Stacr 6.569 2044-03-25

    STACR 2024-HQA1 A1Financials
    0.12%
  • 183

    Government National Mortgage Association Series 2019-H04 Class Na, 3.50%, Due 9/20/68

    Other
    0.12%
  • 184

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    0.12%
  • 185

    Cvs Pass-through Trust

    Other
    0.09%
  • 186

    British Airways Pass Through Trust, Series 2019-1, Class Aa

    IAGLN 3.3 12/15/32 1Industrials
    0.08%
  • 187

    Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 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

    Standard Chartered Plc Regs 4.3 12/31/2079

    Other
    0.00%
  • 194

    Restoration Forest Products Group, Llc

    Other
    0.00%