WMSB ETF

$24.58

AUM$27M

TER0.65%

Holdings94

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WMSB ETF

$24.58

Weitz Multisector Bond ETF

AUM$27M

TER0.65%

Holdings94

See how much of WMSB you already own

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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 8.58% of the fund as of Sep 2, 2026. WMSB is Weitz Multisector Bond ETF.

Showing top 50 of 95 holdings · as of Sep 2, 2026

WMSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fnma 30Yr UmbsFinancials · Thrifts	8.58%	8.6%	2,441,814	$2.35M	Financials	Thrifts
2	Debt	Fnma Pass-Thru I 4.5%	8.32%	16.9%	2,424,953	$2.28M	-	-
Sector and industry · Pro
3	—	Freddie Mac Pool 5 2056-04-01	8.21%	25.1%	2,336,355	$2.25M
4	Debt	Fnma Pass-Thru I 5.5%	5.48%	30.6%	1,519,373	$1.50M
5	—	Freddie Mac Pool 5 2055-04-01	3.63%	34.2%	1,031,779	$994.4K
6	Debt	Sequoia Mortgage Trust 2025-9 5.5%	3.53%	37.8%	1,000,000	$967.8K
7	Debt	-	3.15%	40.9%	913,924	$864.2K
8	Debt	Pfpt Tl B 1L Usd	2.70%	43.6%	750,000	$741.4K
9	Debt	NES Fircroft Bondco AS 10%	2.32%	45.9%	625,000	$637.3K
10	—	Canada Cartage Corp. 9.75%	2.23%	48.1%	625,000	$612.5K
11	—	Freddie Mac Gold Pool Fr30	1.93%	50.1%	558,715	$528.1K
12	Debt	Acres Commercial Realty Corp 8.625%	1.82%	51.9%	500,000	$498.5K
13	—	Nmabs Issuer I Llc 6.07 2055-11-20	1.79%	53.7%	500,000	$490.2K
14	—	Fn Ma5469 5 2054-09-01	1.66%	55.3%	469,552	$454.3K
15	Debt	Fnma 30Yr Umbs	1.64%	57.0%	465,768	$449.9K
16	—	Six Flags Entertainment Corp 144A	1.46%	58.4%	400,000	$400.6K
17	—	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	1.41%	59.9%	401,089	$386.6K
18	—	N/A 5.63% 15Aug2029	1.41%	61.3%	398,000	$386.7K
19	—	Fnma Pool Cb6862 Fn 08/53 Fixed 5	1.18%	62.4%	333,241	$323.6K
20	—	Acrec 2021-Fl1 Ltd. 16/09/2026	1.09%	63.5%	300,000	$298.5K
21	—	Brsp Ltd 8.57217 50271 2037-08-19	1.09%	64.6%	300,000	$299.4K
22	—	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	1.01%	65.6%	300,000	$278.3K
23	—	Golub Capital Partners Abs Funding 2019/1 Ltd Ser 2021/2A Cl A Regd 144A P/P 2.95340000	0.98%	66.6%	281,897	$267.6K
24	—	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	0.97%	67.6%	355,000	$265.7K
25	Debt	Chi Commercial Mortgage Trust 2026-Frkln 0%	0.91%	68.5%	250,000	$250.3K
26	Debt	Men'S Wearhouse Llc/The	0.91%	69.4%	232,000	$250.2K
27	—	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	0.91%	70.3%	250,000	$250.0K
28	—	Pmcc 2026-1A D 07/15/2036	0.91%	71.2%	250,000	$249.7K
29	—	Fed Hm Ln Pc Pool Sl5598	0.88%	72.1%	249,320	$240.5K
30	—	Fnma Pool Ma6144 Fn 08/56 Fixed 5	0.87%	73.0%	249,016	$239.9K
31	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75	0.83%	73.8%	225,000	$226.3K
32	—	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	0.83%	74.6%	227,349	$226.4K
33	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.79%	75.4%	200,000	$217.2K
34	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.74%	76.2%	204,531	$202.6K
35	—	Adams Outdoor Advertising Admso 2026 1 A2 144A	0.73%	76.9%	200,000	$199.4K
36	—	Lmnt 2025-Fl3 C	0.73%	77.6%	200,000	$199.9K
37	Debt	Rithm Capital Corp	0.73%	78.4%	200,000	$200.8K
38	—	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	0.73%	79.1%	200,000	$200.1K
39	—	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	0.72%	79.8%	200,000	$198.6K
40	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.71%	80.5%	200,000	$195.7K
41	—	Abpci Direct Lending Fund Abs I Ltd	0.56%	81.1%	161,574	$154.1K
42	Debt	Cerberus Loan Funding Xl Llc	0.55%	81.6%	150,000	$150.1K
43	Debt	Oxford Finance Llc 144A	0.55%	82.2%	150,000	$150.0K
44	Debt	Firstcash Inc	0.54%	82.7%	150,000	$148.2K
45	Debt	L Brands, Inc	0.54%	83.3%	150,000	$148.8K
46	Debt	Scoot_26-1A 144A	0.54%	83.8%	150,000	$147.6K
47	—	Psp Master Issuer Llc 6.824 2056-01-30	0.53%	84.3%	149,250	$145.5K
48	—	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	0.52%	84.9%	150,395	$141.7K
49	—	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	0.50%	85.4%	150,000	$135.8K
50	—	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	0.50%	85.9%	150,000	$138.2K
More holdings · Pro

Not reported for this fund: share changes.

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WMSB ETF All Holdings

WMSB holdings total 94 positions. The top 10 holdings account for 48.1% of the fund, led by Fnma 30Yr Umbs 5 01/06/2055 at 8.6%, Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01 at 8.3%, Freddie Mac Pool 5 2056-04-01 at 8.2%.

WMSB portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Financials at 26.8%.

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

95 of 94 holdings

Sector

Industry

Sort By

1
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
8.58%
2
Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01
Other
8.32%
3
Freddie Mac Pool 5 2056-04-01
Other
8.21%
4
Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01
Other
5.48%
5
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
3.63%
6
Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25
Other
3.53%
7
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
3.15%
8
Pfpt Tl B 1L Usd 8.1696 08/31/2030
Other
2.70%
9
NES Fircroft Bondco AS 10% 10 08/13/2031
Other
2.32%
10
Canada Cartage Corp. 9.75%
Other
2.23%
11
Freddie Mac Gold Pool Fr30
FR RA7784Financials
1.93%
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
1.66%
15
Fnma 30Yr Umbs 5 01/03/2054
FN MA5294Financials
1.64%
16
Six Flags Entertainment Corp 144A
Other
1.46%
17
Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5
Other
1.41%
18
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
1.41%
19
Fnma Pool Cb6862 Fn 08/53 Fixed 5
FN CB6862Financials
1.18%
20
Acrec 2021-Fl1 Ltd. 16/09/2026
Other
1.09%
21
Brsp Ltd 8.57217 50271 2037-08-19
Other
1.09%
22
United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10
Other
1.01%
23
Golub Capital Partners Abs Funding 2019/1 Ltd Ser 2021/2A Cl A Regd 144A P/P 2.95340000
Other
0.98%
24
Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10
Other
0.97%
25
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other
0.91%
26
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.91%
27
Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20
Other
0.91%
28
Pmcc 2026-1A D 07/15/2036
Other
0.91%
29
Fed Hm Ln Pc Pool Sl5598
Other
0.88%
30
Fnma Pool Ma6144 Fn 08/56 Fixed 5
Other
0.87%
31
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.83%
32
Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15
Other
0.83%
33
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.79%
34
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.74%
35
Adams Outdoor Advertising Admso 2026 1 A2 144A
Other
0.73%
36
Lmnt 2025-Fl3 C
Other
0.73%
37
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.73%
38
Owl Rock Clo Xx Llc, Series 2024-20A, Class C
Other
0.73%
39
Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16
Other
0.72%
40
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.71%
41
Abpci Direct Lending Fund Abs I Ltd
Other
0.56%
42
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.55%
43
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.55%
44
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.54%
45
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.54%
46
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.54%
47
Psp Master Issuer Llc 6.824 2056-01-30
Other
0.53%
48
Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054
Other
0.52%
49
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.50%
50
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.50%
51
Brightspire Capital Inc 10.26959 50271 2037-08-19
Other
0.49%
52
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.49%
53
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.47%
54
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.46%
55
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.46%
56
Freddie Mac Pool 4 2055-04-01
FR SD8521Financials
0.40%
57
Fnma Pass Thru Pools 4.5 2052-10-01
Other
0.39%
58
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.39%
59
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.39%
60
Ap Core Holdings Ii Llc
Other
0.38%
61
Fannie Mae Pool,5,2055-02-01
FN MA5613Financials
0.38%
62
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.37%
63
Fhf Issuer Trust 2026-1
Other
0.37%
64
A10 Securitization Series 2025-Fl6, Class B 6.1421184 2042-05-15
Other
0.36%
65
A10 Securitization Series 2025-Fl6, Class C 6.5411208 2042-05-15
Other
0.36%
66
A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-15
Other
0.36%
67
Acm Auto Trust 6.08% 07/20/2032
Other
0.36%
68
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.36%
69
Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01
Other
0.36%
70
Fannie Mae Pool
FN FS8486Financials
0.36%
71
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.36%
72
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.36%
73
Di Issuer Llc, 5.31%, 12/15/55
Other
0.36%
74
Metronet Infrastructure Issuer Llc 5.16 12/20/2055
Other
0.36%
75
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.34%
76
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.34%
77
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.33%
78
Equipmentshare Eqs 2025 2M A 144A
Other
0.33%
79
Cash & Cash Equivalents
Other
0.31%
80
Goodleap Home 5.31% 12/49 5.31
Other
0.30%
81
Sky1 2025 Line A Mtge 6.91455 2030-04-15
SKY1 2025-LINE AReal Estate
0.30%
82
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.28%
83
Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B
Other
0.26%
84
CLEVELAND-CL 7.625% 01/34
Other
0.19%
85
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.19%
86
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.19%
87
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.18%
88
Highwoods Realty Lp 5.35 01/15/2033
Other
0.18%
89
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.18%
90
Polaris Inc 5.6 01/03/2031
Other
0.18%
91
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
92
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.18%
93
Wbi Operating 6.25% 10/30
Other
0.18%
94
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.17%
95
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.00%

#	Company	Ticker	Weight
1	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	8.580%
2	Fnma Pass-Thru I 4.5% 4.5 10/01/2054 4.5 2054-10-01	-	8.320%
3	Freddie Mac Pool 5 2056-04-01	-	8.210%
4	Fnma Pass-Thru I 5.5% 5.5 10/01/2055 5.5 2055-10-01	-	5.480%
5	Freddie Mac Pool 5 2055-04-01	FR SD8523	3.630%
6	Sequoia Mortgage Trust 2025-9 5.5% 5.5 10/25/2055 5.5 2055-10-25	-	3.530%
7	Fr Ra7357 4.5 07/01/2052	FR RA7357	3.150%
8	Pfpt Tl B 1L Usd 8.1696 08/31/2030	-	2.700%
9	NES Fircroft Bondco AS 10% 10 08/13/2031	-	2.320%
10	Canada Cartage Corp. 9.75%	-	2.230%
11	Freddie Mac Gold Pool Fr30	FR RA7784	1.930%
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	1.660%
15	Fnma 30Yr Umbs 5 01/03/2054	FN MA5294	1.640%
16	Six Flags Entertainment Corp 144A	-	1.460%
17	Fed Hm Ln Pc Pool Sd6985 Fr 11/54 Fixed 5 5	-	1.410%
18	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	1.410%
19	Fnma Pool Cb6862 Fn 08/53 Fixed 5	FN CB6862	1.180%
20	Acrec 2021-Fl1 Ltd. 16/09/2026	-	1.090%
21	Brsp Ltd 8.57217 50271 2037-08-19	-	1.090%
22	United Auto Credit Securitization Trust, Series 2025-1, Class E 7.71 46822 2028-03-10	-	1.010%
23	Golub Capital Partners Abs Funding 2019/1 Ltd Ser 2021/2A Cl A Regd 144A P/P 2.95340000	-	0.980%
24	Camb Commercial Mortgage Trust, Series 2021-Cx2, Class D 2.7712008% 2046-11-10	-	0.970%
25	Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15	-	0.910%
26	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.910%
27	Twin Brook Clo Llc 2024-1 5.83861% 5.83861 07/20/2038 5.83861 2038-07-20	-	0.910%
28	Pmcc 2026-1A D 07/15/2036	-	0.910%
29	Fed Hm Ln Pc Pool Sl5598	-	0.880%
30	Fnma Pool Ma6144 Fn 08/56 Fixed 5	-	0.870%
31	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.830%
32	Lendbuzz Securitization Trust, Series 2026-1A, Class D 6.86 48625 2033-02-15	-	0.830%
33	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.790%
34	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.740%
35	Adams Outdoor Advertising Admso 2026 1 A2 144A	-	0.730%
36	Lmnt 2025-Fl3 C	-	0.730%
37	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.730%
38	Owl Rock Clo Xx Llc, Series 2024-20A, Class C	-	0.730%
39	Fs Rialto Issuer Ltd 6.64874 50541 2038-05-16	-	0.720%
40	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.710%
41	Abpci Direct Lending Fund Abs I Ltd	-	0.560%
42	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.550%
43	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.550%
44	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.540%
45	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.540%
46	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.540%
47	Psp Master Issuer Llc 6.824 2056-01-30	-	0.530%
48	Fhlmc 30Yr Umbs Super 4.5% Jan 01, 2054	-	0.520%
49	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.500%
50	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.500%
51	Brightspire Capital Inc 10.26959 50271 2037-08-19	-	0.490%
52	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.490%
53	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.470%
54	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.460%
55	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.460%
56	Freddie Mac Pool 4 2055-04-01	FR SD8521	0.400%
57	Fnma Pass Thru Pools 4.5 2052-10-01	-	0.390%
58	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.390%
59	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.390%
60	Ap Core Holdings Ii Llc	-	0.380%
61	Fannie Mae Pool,5,2055-02-01	FN MA5613	0.380%
62	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.370%
63	Fhf Issuer Trust 2026-1	-	0.370%
64	A10 Securitization Series 2025-Fl6, Class B 6.1421184 2042-05-15	-	0.360%
65	A10 Securitization Series 2025-Fl6, Class C 6.5411208 2042-05-15	-	0.360%
66	A10 Securitization Series 2025-Fl6, Class D 7.1401212 2042-05-15	-	0.360%
67	Acm Auto Trust 6.08% 07/20/2032	-	0.360%
68	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.360%
69	Concentrix Corp 6.5% 03/01/29 6.5 2029-03-01	-	0.360%
70	Fannie Mae Pool	FN FS8486	0.360%
71	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.360%
72	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.360%
73	Di Issuer Llc, 5.31%, 12/15/55	-	0.360%
74	Metronet Infrastructure Issuer Llc 5.16 12/20/2055	-	0.360%
75	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.340%
76	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.340%
77	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.330%
78	Equipmentshare Eqs 2025 2M A 144A	-	0.330%
79	Cash & Cash Equivalents	-	0.310%
80	Goodleap Home 5.31% 12/49 5.31	-	0.300%
81	Sky1 2025 Line A Mtge 6.91455 2030-04-15	SKY1 2025-LINE A	0.300%
82	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.280%
83	Colem 2021-Hlne Mortgage Trust Series 22-Hlne Class B	-	0.260%
84	CLEVELAND-CL 7.625% 01/34	-	0.190%
85	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.190%
86	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.190%
87	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.180%
88	Highwoods Realty Lp 5.35 01/15/2033	-	0.180%
89	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.180%
90	Polaris Inc 5.6 01/03/2031	-	0.180%
91	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
92	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.180%
93	Wbi Operating 6.25% 10/30	-	0.180%
94	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.170%
95	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.000%