WSDB ETF

$24.63

AUM$7M

TER0.45%

Holdings171

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WSDB ETF

$24.63

Weitz Short Duration Bond ETF

AUM$7M

TER0.45%

Holdings171

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

WSDB holds 52.4% of its assets in its 10 largest positions as of Sep 15, 2026. WSDB is Weitz Short Duration Bond ETF.

Showing top 50 of 87 holdings · as of Sep 15, 2026

WSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Oct 01, 2026	10.80%	10.8%	800,000	$798.4K	-	-
2	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	6.76%	17.6%	500,000	$499.9K	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Notes 4% 01-31-31	6.57%	24.1%	500,000	$485.7K
4	Debt	Treasury Bill 0.0 24-September-2026	6.08%	30.2%	450,000	$449.4K
5	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	5.20%	35.4%	400,000	$384.8K
6	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	5.17%	40.6%	400,000	$382.4K
7	—	Cash & Cash Equivalents	4.25%	44.8%	313,990	$314.0K
8	Debt	Treasury Note	3.34%	48.2%	250,000	$247.0K
9	Debt	United States Treasury	2.60%	50.8%	200,000	$192.5K
10	—	Fhlmc Remics 5.5% 07/51 5.5	1.58%	52.4%	117,823	$117.1K
11	Debt	Federal National Mortgage Association 5.5%	1.56%	53.9%	116,627	$115.4K
12	Debt	Prosper Credit Card 2026-1 Issuer Llc 5.34%	1.35%	55.3%	100,000	$99.7K
13	Debt	Treasury Note	1.31%	56.6%	100,000	$96.5K
14	Debt	Angel Oak Mortgage Trust 2026-5	1.01%	57.6%	75,000	$74.9K
15	—	Constellation Software Regd 144A P/P 5.15800000	1.01%	58.6%	75,000	$74.5K
16	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%	0.99%	59.6%	73,666	$73.5K
17	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%	0.93%	60.5%	70,083	$68.8K
18	—	JPMorgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25	0.88%	61.4%	65,826	$65.2K
19	MTZ	Mastec Inc	0.81%	62.2%	61,000	$60.2K
20	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.77%	63.0%	57,754	$56.9K
21	Debt	Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5%	0.77%	63.7%	57,374	$56.9K
22	—	Corporate Bonds	0.74%	64.5%	60,000	$54.9K
23	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.72%	65.2%	54,246	$53.5K
24	—	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	0.68%	65.9%	50,000	$50.1K
25	Debt	Chi Commercial Mortgage Trust 2026-Frkln 0%	0.68%	66.6%	50,000	$50.1K
26	Debt	Fcrit 2026-Fl1 A	0.68%	67.2%	50,000	$50.1K
27	—	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	0.68%	67.9%	50,000	$50.1K
28	—	Regents Capital Equipment Receivables 2026-1 Llc	0.68%	68.6%	50,327	$50.0K
29	Debt	Verus Securitization Trust 2026-R1 5.765%	0.68%	69.3%	50,697	$50.6K
30	Debt	Huntington National Bank Of Ohio 5.612%	0.67%	70.0%	50,000	$49.8K
31	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764%	0.67%	70.6%	50,000	$49.7K
32	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.67%	71.3%	49,886	$49.2K
33	—	Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20	0.67%	72.0%	50,000	$49.6K
34	—	Starwood Property Trust Inc 144A 5.888/15/2029	0.67%	72.6%	50,000	$49.8K
35	—	Verus Securitization Trust Verus 2026 6 A1 144A	0.67%	73.3%	49,741	$49.4K
36	—	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	0.66%	74.0%	49,328	$49.1K
37	—	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	0.66%	74.6%	50,000	$49.0K
38	Debt	Government National Mortgage Association 5%	0.66%	75.3%	49,829	$49.1K
39	Debt	Prkcm_26-Afc4 A1 144A	0.66%	75.9%	49,471	$49.1K
40	Debt	Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455%	0.66%	76.6%	49,521	$49.1K
41	Debt	Scoot_26-1A 144A	0.66%	77.3%	50,000	$48.8K
42	Debt	Sequoia Mortgage Trust 2026-10 5%	0.66%	77.9%	50,000	$49.2K
43	Debt	Sg Residential Mortgage Trust 2026-4 5.507%	0.66%	78.6%	49,530	$49.1K
44	Debt	Vici Properties	0.66%	79.2%	50,000	$48.6K
45	—	Mfa 2026-Nqm2 Trust 05/01/2071	0.65%	79.9%	48,287	$47.8K
46	—	Aspire Mortgage Trust 2026-2	0.64%	80.5%	47,769	$47.2K
47	—	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	0.63%	81.2%	47,212	$46.6K
48	Debt	Nrzt_26-Nqm3 A1 144A	0.63%	81.8%	47,186	$46.2K
49	Debt	Sequoia Mortgage Trust 2026-7 5%	0.63%	82.4%	47,052	$46.3K
50	—	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	0.62%	83.0%	46,671	$45.9K
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Not reported for this fund: share changes.

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WSDB ETF All Holdings

WSDB holdings total 171 positions. The top 10 holdings account for 52.4% of the fund, led by Treasury Bill Oct 01, 2026 at 10.8%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 6.8%, United States Treasury Notes 4% 01-31-31 at 6.6%.

WSDB portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 31.0%.

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

Compare WSDB

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

WSDB ETF Holdings

87 of 171 holdings

Sector

Industry

Sort By

1
Treasury Bill Oct 01, 2026
Other
10.80%
2
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
6.76%
3
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
6.57%
4
Treasury Bill 0.0 24-September-2026
Other
6.08%
5
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
5.20%
6
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
5.17%
7
Cash & Cash Equivalents
Other
4.25%
8
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
3.34%
9
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
2.60%
10
Fhlmc Remics 5.5% 07/51 5.5
Other
1.58%
11
Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01
Other
1.56%
12
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
1.35%
13
Treasury Note
Other
1.31%
14
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
1.01%
15
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
1.01%
16
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5% 5.5% 05/25/2051
Other
0.99%
17
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 11/25/2046 5 2046-11-25
Other
0.93%
18
Jp Morgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25
Other
0.88%
19
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.81%
20
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.77%
21
Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5% 5.5 09/25/2056 5.5 2056-09-25
Other
0.77%
22
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.74%
23
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.72%
24
Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
Other
0.68%
25
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other
0.68%
26
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
0.68%
27
Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20
Other
0.68%
28
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.68%
29
Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25
Other
0.68%
30
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.67%
31
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.67%
32
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.67%
33
Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20
Other
0.67%
34
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.67%
35
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.67%
36
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other
0.66%
37
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.66%
38
Government National Mortgage Association 5% 5 09/20/2050 5 2050-09-20
Other
0.66%
39
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.66%
40
Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455% 5.455 06/25/2066 5.455 2066-06-25
Other
0.66%
41
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.66%
42
Sequoia Mortgage Trust 2026-10 5% 5 08/25/2056 5 2056-08-25
Other
0.66%
43
Sg Residential Mortgage Trust 2026-4 5.507% 5.507 07/01/2066 5.507 2066-07-01
Other
0.66%
44
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.66%
45
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.65%
46
Aspire Mortgage Trust 2026-2
Other
0.64%
47
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.63%
48
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.63%
49
Sequoia Mortgage Trust 2026-7 5% 5 06/25/2056 5 2056-06-25
Other
0.63%
50
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.62%
51
Bolt 2025-2Con A % 11/17/2036
Other
0.62%
52
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.61%
53
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.54%
54
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.54%
55
Fhf 2026-1A A2
Other
0.54%
56
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.54%
57
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.54%
58
Onyp_20-1Nyp 5.25 01/15/2036
Other
0.54%
59
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.54%
60
Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
Other
0.54%
61
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.54%
62
Acm Auto Trust 6.08% 07/20/2032
Other
0.53%
63
Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17
Other
0.53%
64
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.53%
65
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.53%
66
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.52%
67
J.P. Morgan Mortgage Trust 2026-Nqm3 5.48% 5.48 10/25/2066 5.48 2066-10-25
Other
0.52%
68
J.P.Morgan Mortgage Trust 2026-Nqm2 5.154% 5.154 09/25/2066 5.154 2066-09-25
Other
0.51%
69
Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25
Other
0.50%
70
Gs Mortgage Backed Securities Trust 2026-Nqm2 5.222% 5.222 05/25/2066 5.222 2066-05-25
Other
0.49%
71
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.49%
72
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.47%
73
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology
0.43%
74
Ares Strategic Income Fund 5.8%
Other
0.40%
75
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.40%
76
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.40%
77
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.40%
78
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.34%
79
Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15
Other
0.34%
80
Goodleap Home 5.31% 12/49 5.31
Other
0.34%
81
Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17
Other
0.34%
82
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.34%
83
Research-Dri 5.796% 05/35
Other
0.34%
84
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.34%
85
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.33%
86
Golub Cap. Partne 2.9534%
Other
0.27%
87
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.21%

#	Company	Ticker	Weight
1	Treasury Bill Oct 01, 2026	-	10.800%
2	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	6.760%
3	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	6.570%
4	Treasury Bill 0.0 24-September-2026	-	6.080%
5	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	5.200%
6	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	5.170%
7	Cash & Cash Equivalents	-	4.250%
8	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	3.340%
9	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	2.600%
10	Fhlmc Remics 5.5% 07/51 5.5	-	1.580%
11	Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01	-	1.560%
12	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	1.350%
13	Treasury Note	-	1.310%
14	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	1.010%
15	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	1.010%
16	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5% 5.5% 05/25/2051	-	0.990%
17	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 11/25/2046 5 2046-11-25	-	0.930%
18	Jp Morgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25	-	0.880%
19	Mastec Inc	MTZ 4.5 08/15/28 144	0.810%
20	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.770%
21	Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5% 5.5 09/25/2056 5.5 2056-09-25	-	0.770%
22	Corporate Bonds	IT 3.75 10/01/30 144	0.740%
23	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.720%
24	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	-	0.680%
25	Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15	-	0.680%
26	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	0.680%
27	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	-	0.680%
28	Regents Capital Equipment Receivables 2026-1 Llc	-	0.680%
29	Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25	-	0.680%
30	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.670%
31	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.670%
32	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.670%
33	Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20	-	0.670%
34	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.670%
35	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.670%
36	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	-	0.660%
37	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.660%
38	Government National Mortgage Association 5% 5 09/20/2050 5 2050-09-20	-	0.660%
39	Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061	-	0.660%
40	Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455% 5.455 06/25/2066 5.455 2066-06-25	-	0.660%
41	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.660%
42	Sequoia Mortgage Trust 2026-10 5% 5 08/25/2056 5 2056-08-25	-	0.660%
43	Sg Residential Mortgage Trust 2026-4 5.507% 5.507 07/01/2066 5.507 2066-07-01	-	0.660%
44	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.660%
45	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.650%
46	Aspire Mortgage Trust 2026-2	-	0.640%
47	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.630%
48	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.630%
49	Sequoia Mortgage Trust 2026-7 5% 5 06/25/2056 5 2056-06-25	-	0.630%
50	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.620%
51	Bolt 2025-2Con A % 11/17/2036	-	0.620%
52	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.610%
53	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.540%
54	Colt 2026 6 Mortgage Loan 08/71 1	-	0.540%
55	Fhf 2026-1A A2	-	0.540%
56	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.540%
57	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.540%
58	Onyp_20-1Nyp 5.25 01/15/2036	-	0.540%
59	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.540%
60	Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000	-	0.540%
61	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.540%
62	Acm Auto Trust 6.08% 07/20/2032	-	0.530%
63	Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17	-	0.530%
64	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.530%
65	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.530%
66	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.520%
67	J.P. Morgan Mortgage Trust 2026-Nqm3 5.48% 5.48 10/25/2066 5.48 2066-10-25	-	0.520%
68	J.P.Morgan Mortgage Trust 2026-Nqm2 5.154% 5.154 09/25/2066 5.154 2066-09-25	-	0.510%
69	Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25	-	0.500%
70	Gs Mortgage Backed Securities Trust 2026-Nqm2 5.222% 5.222 05/25/2066 5.222 2066-05-25	-	0.490%
71	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.490%
72	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.470%
73	Cdw Llc / Cdw Finance Corp 4.2504/01/2028	CDW 4.25 04/01/28	0.430%
74	Ares Strategic Income Fund 5.8%	-	0.400%
75	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.400%
76	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.400%
77	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.400%
78	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.340%
79	Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15	-	0.340%
80	Goodleap Home 5.31% 12/49 5.31	-	0.340%
81	Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17	-	0.340%
82	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.340%
83	Research-Dri 5.796% 05/35	-	0.340%
84	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.340%
85	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.330%
86	Golub Cap. Partne 2.9534%	-	0.270%
87	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.210%