WMSB ETF

$24.52

AUM$27M

TER0.65%

Holdings189

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WMSB ETF

$24.52

Weitz Multisector Bond ETF

AUM$27M

TER0.65%

Holdings189

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

FN MA5734 is WMSB's largest holding at 8.43% of the fund as of Oct 1, 2026. WMSB is Weitz Multisector Bond ETF.

Showing top 50 of 93 holdings · as of Oct 1, 2026

WMSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fnma 30Yr UmbsFinancials · Thrifts	8.43%	8.4%	2,431,188	$2.27M	Financials	Thrifts
2	Debt	Fnma Pass-Thru I 4.5%	8.13%	16.6%	2,412,274	$2.18M	-	-
Sector and industry · Pro
3	—	Freddie Mac Pool 5 2056-04-01	8.03%	24.6%	2,323,360	$2.16M
4	Debt	Fnma Pass-Thru I 5.5%	5.37%	30.0%	1,503,337	$1.44M
5	—	Freddie Mac Pool 5 2055-04-01	3.58%	33.5%	1,030,138	$961.2K
6	Debt	Sequoia Mortgage Trust 2025-9 5.5%	3.48%	37.0%	1,000,000	$934.5K
7	Debt	-	3.06%	40.1%	904,731	$823.2K
8	—	Pfpt Tl B 1l Usd	2.80%	42.9%	750,000	$753.9K
9	Debt	Nesfir	2.41%	45.3%	625,000	$646.9K
10	—	Canada Cartage Corp. 9.75%	2.22%	47.5%	625,000	$596.9K
11	—	Freddie Mac Gold Pool Fr30	1.87%	49.4%	553,176	$503.0K
12	Debt	Acres Commercial Realty Corp 8.625%	1.82%	51.2%	500,000	$490.0K
13	—	Nmabs Issuer I Llc 6.07 2055-11-20	1.79%	53.0%	500,000	$481.8K
14	—	Fn Ma5469 5 2054-09-01	1.63%	54.6%	466,489	$436.9K
15	Debt	Fnma 30Yr Umbs	1.60%	56.2%	461,512	$431.4K
16	—	N/A 5.63% 15Aug2029	1.40%	57.6%	398,000	$377.6K
17	—	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	1.39%	59.0%	400,156	$373.3K
18	—	Six Flags Entertainment Corp 144A	1.33%	60.3%	400,000	$358.4K
19	—	Fnma Pool Cb6862 Fn 08/53 Fixed 5	1.15%	61.5%	329,512	$308.8K
20	—	Brsp Ltd 8.57217 50271 2037-08-19	1.11%	62.6%	300,000	$299.5K
21	—	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	1.03%	63.6%	300,000	$277.8K
22	—	Cash & Cash Equivalents	1.02%	64.7%	274,501	$274.5K
23	Debt	Alrste 7 3/	1.02%	65.7%	275,000	$274.0K
24	—	Golub Cap. Partne 2.9534%	1.00%	66.7%	281,897	$268.1K
25	—	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	0.96%	67.6%	355,000	$259.4K
26	Debt	Deerpath Capital Clo Ltd	0.94%	68.6%	250,000	$252.3K
27	Debt	Chi Commercial Mortgage Trust 2026-Frkln 6.9%	0.93%	69.5%	250,000	$250.3K
28	—	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	0.93%	70.4%	250,000	$250.0K
29	—	Pmcc 2026-1A D	0.92%	71.4%	250,000	$248.2K
30	Debt	Men'S Wearhouse Llc/The	0.91%	72.3%	232,000	$243.5K
31	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.86%	73.1%	248,152	$230.7K
32	—	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	0.83%	74.0%	227,349	$223.9K
33	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.79%	74.7%	225,000	$213.4K
34	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.78%	75.5%	200,000	$210.6K
35	—	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	0.74%	76.3%	200,000	$198.6K
36	—	Lmnt 2025-Fl3 C	0.74%	77.0%	200,000	$199.8K
37	—	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	0.74%	77.7%	200,000	$200.1K
38	Debt	Rithm Capital Corp	0.73%	78.5%	200,000	$195.2K
39	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.73%	79.2%	202,344	$197.3K
40	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.73%	79.9%	200,000	$195.8K
41	—	Cimpress Nv 7.38% 09-15-2032	0.72%	80.7%	200,000	$193.8K
42	Debt	Glng 7 1/	0.72%	81.4%	200,000	$194.3K
43	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.68%	82.1%	200,000	$181.9K
44	—	Abpci Direct Lending Fund Abs I Ltd	0.57%	82.6%	161,574	$153.1K
45	Debt	Cerberus Loan Funding Xl Llc	0.56%	83.2%	150,000	$150.1K
46	Debt	Oxford Finance Llc 144A	0.54%	83.7%	150,000	$145.4K
47	—	Psp Master Issuer Llc 6.824 2056-01-30	0.54%	84.3%	149,250	$144.8K
48	Debt	Scoot_26-1A 144A	0.54%	84.8%	150,000	$145.4K
49	Debt	Firstcash Inc 144A	0.53%	85.3%	150,000	$142.1K
50	Debt	L Brands, Inc	0.52%	85.9%	150,000	$140.4K
More holdings · Pro

Not reported for this fund: share changes.

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WMSB ETF All Holdings

WMSB holdings total 189 positions. The top 10 holdings account for 47.5% of the fund, led by Fnma 30Yr Umbs 5 01/06/2055 at 8.4%, Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01 at 8.1%, Freddie Mac Pool 5 2056-04-01 at 8.0%.

WMSB portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Financials at 26.2%.

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

Compare WMSB

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

WMSB ETF Holdings

93 of 189 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
8.43%
2
Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01
Other
8.13%
3
Freddie Mac Pool 5 2056-04-01
Other
8.03%
4
Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01
Other
5.37%
5
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
3.58%
6
Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25
Other
3.48%
7
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
3.06%
8
Pfpt Tl B 1l Usd
Other
2.80%
9
Nesfir 10 08/13/31
Other
2.41%
10
Canada Cartage Corp. 9.75%
Other
2.22%
11
Freddie Mac Gold Pool Fr30
FR RA7784Financials
1.87%
12
Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31
Other
1.82%
13
Nmabs Issuer I Llc 6.07 2055-11-20
Other
1.79%
14
Fn Ma5469 5 2054-09-01
FN MA5469Financials
1.63%
15
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
1.60%
16
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
1.40%
17
Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5
Other
1.39%
18
Six Flags Entertainment Corp 144A
Other
1.33%
19
Fnma Pool Cb6862 Fn 08/53 Fixed 5
FN CB6862Financials
1.15%
20
Brsp Ltd 8.57217 50271 2037-08-19
Other
1.11%
21
United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10
Other
1.03%
22
Cash & Cash Equivalents
Other
1.02%
23
ALRSTE 7 3/8 10/01/33
Other
1.02%
24
Golub Cap. Partne 2.9534%
Other
1.00%
25
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.96%
26
Deerpath Capital Clo Ltd 8.17% 07/15/2036
Other
0.94%
27
Chi Commercial Mortgage Trust 2026-Frkln 6.9% 6.9% 09/15/2043
Other
0.93%
28
Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20
Other
0.93%
29
Pmcc 2026-1A D
Other
0.92%
30
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.91%
31
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.86%
32
Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15
Other
0.83%
33
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.79%
34
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.78%
35
Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16
Other
0.74%
36
Lmnt 2025-Fl3 C
Other
0.74%
37
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.74%
38
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.73%
39
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.73%
40
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.73%
41
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.72%
42
GLNG 7 1/2 12/15/31
Other
0.72%
43
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.68%
44
Abpci Direct Lending Fund Abs I Ltd
Other
0.57%
45
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.56%
46
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.54%
47
Psp Master Issuer Llc 6.824 2056-01-30
Other
0.54%
48
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.54%
49
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.53%
50
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.52%
51
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.51%
52
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.51%
53
Brightspire Capital Inc 10.26959 50271 2037-08-19
Other
0.50%
54
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.50%
55
Burford Capital Global Finance Llc 144A
Other
0.48%
56
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.47%
57
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.47%
58
Freddie Mac Pool 4 2055-04-01
FR SD8521Financials
0.40%
59
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.39%
60
Ap Core Holdings Ii Llc
Other
0.38%
61
Fnma Pass Thru Pools 4.5 2052-10-01
Other
0.38%
62
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.38%
63
A10 Securitization Series 2025-Fl6, Class B 6.1421184 2042-05-15
Other
0.37%
64
A10 Securitization Series 2025-Fl6, Class C 6.5411208 2042-05-15
Other
0.37%
65
A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-15
Other
0.37%
66
Fhf 2026-1A A2
Other
0.37%
67
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.37%
68
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
69
Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01
Other
0.36%
70
Di Issuer Llc, 5.31%, 12/15/55
Other
0.36%
71
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.36%
72
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.35%
73
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.35%
74
Fannie Mae Pool
FN FS8486Financials
0.34%
75
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.34%
76
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.33%
77
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.33%
78
Equipmentshare Eqs 2025 2M A 144A
Other
0.32%
79
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.30%
80
Goodleap Home 5.31% 12/49 5.31
Other
0.29%
81
Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
Other
0.27%
82
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.27%
83
Polaris Inc 5.6 01/03/2031
Other
0.18%
84
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.18%
85
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.18%
86
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.18%
87
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.18%
88
CLEVELAND-CL 7.625% 01/34
Other
0.18%
89
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.18%
90
Highwoods Realty Lp 5.35 01/15/2033
Other
0.18%
91
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.17%
92
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.17%
93
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%

#	Company	Ticker	Weight
1	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	8.430%
2	Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01	-	8.130%
3	Freddie Mac Pool 5 2056-04-01	-	8.030%
4	Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01	-	5.370%
5	Freddie Mac Pool 5 2055-04-01	FR SD8523	3.580%
6	Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25	-	3.480%
7	Fr Ra7357 4.5 07/01/2052	FR RA7357	3.060%
8	Pfpt Tl B 1l Usd	-	2.800%
9	Nesfir 10 08/13/31	-	2.410%
10	Canada Cartage Corp. 9.75%	-	2.220%
11	Freddie Mac Gold Pool Fr30	FR RA7784	1.870%
12	Acres Commercial Realty Corp 8.625% 8.625 07/31/2031 8.625 2031-07-31	-	1.820%
13	Nmabs Issuer I Llc 6.07 2055-11-20	-	1.790%
14	Fn Ma5469 5 2054-09-01	FN MA5469	1.630%
15	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	1.600%
16	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	1.400%
17	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	-	1.390%
18	Six Flags Entertainment Corp 144A	-	1.330%
19	Fnma Pool Cb6862 Fn 08/53 Fixed 5	FN CB6862	1.150%
20	Brsp Ltd 8.57217 50271 2037-08-19	-	1.110%
21	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	-	1.030%
22	Cash & Cash Equivalents	-	1.020%
23	ALRSTE 7 3/8 10/01/33	-	1.020%
24	Golub Cap. Partne 2.9534%	-	1.000%
25	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.960%
26	Deerpath Capital Clo Ltd 8.17% 07/15/2036	-	0.940%
27	Chi Commercial Mortgage Trust 2026-Frkln 6.9% 6.9% 09/15/2043	-	0.930%
28	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	-	0.930%
29	Pmcc 2026-1A D	-	0.920%
30	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.910%
31	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.860%
32	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	-	0.830%
33	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.790%
34	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.780%
35	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	-	0.740%
36	Lmnt 2025-Fl3 C	-	0.740%
37	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.740%
38	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.730%
39	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.730%
40	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.730%
41	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.720%
42	GLNG 7 1/2 12/15/31	-	0.720%
43	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.680%
44	Abpci Direct Lending Fund Abs I Ltd	-	0.570%
45	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.560%
46	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.540%
47	Psp Master Issuer Llc 6.824 2056-01-30	-	0.540%
48	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.540%
49	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.530%
50	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.520%
51	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.510%
52	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.510%
53	Brightspire Capital Inc 10.26959 50271 2037-08-19	-	0.500%
54	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.500%
55	Burford Capital Global Finance Llc 144A	-	0.480%
56	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.470%
57	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.470%
58	Freddie Mac Pool 4 2055-04-01	FR SD8521	0.400%
59	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.390%
60	Ap Core Holdings Ii Llc	-	0.380%
61	Fnma Pass Thru Pools 4.5 2052-10-01	-	0.380%
62	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.380%
63	A10 Securitization Series 2025-Fl6, Class B 6.1421184 2042-05-15	-	0.370%
64	A10 Securitization Series 2025-Fl6, Class C 6.5411208 2042-05-15	-	0.370%
65	A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-15	-	0.370%
66	Fhf 2026-1A A2	-	0.370%
67	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.370%
68	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
69	Concentrix Corp Sr Unsecured 03/29 6.5 6.5 03/01/2029 6.5 2029-03-01	-	0.360%
70	Di Issuer Llc, 5.31%, 12/15/55	-	0.360%
71	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.360%
72	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.350%
73	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.350%
74	Fannie Mae Pool	FN FS8486	0.340%
75	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.340%
76	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.330%
77	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.330%
78	Equipmentshare Eqs 2025 2M A 144A	-	0.320%
79	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.300%
80	Goodleap Home 5.31% 12/49 5.31	-	0.290%
81	Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B	-	0.270%
82	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.270%
83	Polaris Inc 5.6 01/03/2031	-	0.180%
84	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.180%
85	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.180%
86	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.180%
87	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.180%
88	CLEVELAND-CL 7.625% 01/34	-	0.180%
89	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.180%
90	Highwoods Realty Lp 5.35 01/15/2033	-	0.180%
91	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.170%
92	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.170%
93	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%