WSDB ETF

$24.64

AUM$7M

TER0.45%

Holdings171

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WSDB ETF

$24.64

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 47.6% of its assets in its 10 largest positions as of Oct 5, 2026. WSDB is Weitz Short Duration Bond ETF.

Showing top 50 of 98 holdings · as of Oct 5, 2026

WSDB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	19.94%	19.9%	1,515,229	$1.52M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	6.32%	26.3%	500,000	$479.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	4.98%	31.2%	400,000	$378.7K
4	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	4.96%	36.2%	400,000	$377.2K
5	Debt	Treasury Note	3.23%	39.4%	250,000	$245.5K
6	Debt	United States Treasury	2.50%	41.9%	200,000	$190.2K
7	—	Fhlmc Remics 5.5% 07/51 5.5	1.53%	43.5%	117,823	$116.1K
8	Debt	Federal National Mortgage Association 5.5%	1.48%	44.9%	116,627	$112.6K
9	Debt	Covst 2024-2ar Ar	1.32%	46.3%	100,000	$100.0K
10	Debt	Prosper Credit Card 2026-1 Issuer Llc 5.34%	1.30%	47.6%	100,000	$99.2K
11	Debt	Jpmmt 2026-8 A6	1.30%	48.9%	100,000	$98.5K
12	Debt	United States Treasury Note/Bond	1.25%	50.1%	100,000	$95.3K
13	Debt	Pwrp 2026-1a A	0.99%	51.1%	75,000	$75.0K
14	—	Constellation Software Regd 144A P/P 5.15800000	0.98%	52.1%	75,000	$74.2K
15	Debt	Federal National Mortgage Association	0.97%	53.0%	75,000	$74.1K
16	Debt	Angel Oak Mortgage Trust 2026-5	0.96%	54.0%	73,984	$73.1K
17	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5%	0.96%	55.0%	73,666	$72.8K
18	Debt	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%	0.89%	55.9%	70,083	$68.0K
19	—	JPMorgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25	0.83%	56.7%	64,068	$63.1K
20	MTZ	Mastec Inc	0.79%	57.5%	61,000	$59.8K
21	—	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	0.73%	58.2%	57,482	$55.7K
22	Debt	Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5%	0.72%	58.9%	55,812	$55.0K
23	—	Corporate Bonds	0.71%	59.6%	60,000	$54.3K
24	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.68%	60.3%	52,718	$51.5K
25	Debt	Kd	0.67%	61.0%	50,000	$50.7K
26	—	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	0.66%	61.6%	50,000	$50.1K
27	Debt	Chi Commercial Mortgage Trust 2026-Frkln 0%	0.66%	62.3%	50,000	$49.9K
28	Debt	Fcrit 2026-Fl1 A	0.66%	63.0%	50,000	$50.1K
29	—	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	0.66%	63.6%	50,000	$50.0K
30	—	Obx 2026-nqm15 A1a 0.00001 08/25/2066	0.66%	64.3%	50,000	$50.1K
31	Debt	Bcmm 2026-3a A1	0.66%	64.9%	50,000	$50.0K
32	Debt	Whclo 2026-1a A1	0.66%	65.6%	50,000	$50.0K
33	—	Cdw Llc / Cdw Finance Corp	0.65%	66.3%	50,000	$49.7K
34	—	Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20	0.65%	66.9%	50,000	$49.6K
35	Debt	Federal Home Loan Mortgage Corporation	0.65%	67.6%	50,000	$49.3K
36	Debt	Stla	0.65%	68.2%	50,000	$49.6K
37	—	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	0.64%	68.8%	49,092	$48.5K
38	—	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	0.64%	69.5%	50,000	$48.5K
39	Debt	Government National Mortgage Association 5%	0.64%	70.1%	49,540	$48.3K
40	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764%	0.64%	70.8%	49,660	$49.0K
41	Debt	Prkcm_26-Afc4 A1 144A	0.64%	71.4%	49,273	$48.5K
42	Debt	Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455%	0.64%	72.0%	49,476	$48.6K
43	Debt	Scoot_26-1A 144A	0.64%	72.7%	50,000	$48.4K
44	Debt	Sg Residential Mortgage Trust 2026-4 5.507%	0.64%	73.3%	49,455	$48.5K
45	—	Starwood Property Trust Inc 144A 5.888/15/2029	0.64%	74.0%	50,000	$48.7K
46	Debt	Verus Securitization Trust 2026-R1 5.765%	0.64%	74.6%	49,107	$48.6K
47	—	Verus Securitization Trust Verus 2026 6 A1 144A	0.64%	75.3%	49,412	$48.6K
48	—	Regents Capital Equipment Receivables 2026-1 Llc	0.63%	75.9%	48,630	$48.2K
49	—	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	0.63%	76.5%	49,352	$48.0K
50	Debt	Vici Properties	0.63%	77.1%	50,000	$48.0K
More holdings · Pro

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 47.6% of the fund, led by Cash & Cash Equivalents at 19.9%, United States Treasury Note/Bond 4 01/31/2031 at 6.3%, U.S. Treasury Note, 4%, Due 04/30/2032 at 5.0%.

WSDB portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 23.3%.

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

98 of 171 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
19.94%
2
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
6.32%
3
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
4.98%
4
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
4.96%
5
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
3.23%
6
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
2.50%
7
Fhlmc Remics 5.5% 07/51 5.5
Other
1.53%
8
Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01
Other
1.48%
9
COVST 2024-2AR AR 0 10/15/2036
Other
1.32%
10
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other
1.30%
11
JPMMT 2026-8 A6 5.5 03/25/2057
Other
1.30%
12
United States Treasury Note/Bond 3.875 03/31/2031
Other
1.25%
13
PWRP 2026-1A A 5.99 11/18/2047
Other
0.99%
14
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology
0.98%
15
Federal National Mortgage Association 5.5% 03/25/2051
Other
0.97%
16
Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25
Other
0.96%
17
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5% 5.5% 05/25/2051
Other
0.96%
18
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 11/25/2046 5 2046-11-25
Other
0.89%
19
Jp Morgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25
Other
0.83%
20
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.79%
21
Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25
Other
0.73%
22
Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5% 5.5 09/25/2056 5.5 2056-09-25
Other
0.72%
23
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.71%
24
Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056
Other
0.68%
25
KD 7.8 09/28/29
Other
0.67%
26
Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
Other
0.66%
27
Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15
Other
0.66%
28
Fcrit 2026-Fl1 A 5.244 08/19/2043
Other
0.66%
29
Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20
Other
0.66%
30
OBX 2026-NQM15 A1A 0.00001 08/25/2066
Other
0.66%
31
BCMM 2026-3A A1 0 10/15/2038
Other
0.66%
32
WHCLO 2026-1A A1 0 10/15/2038
Other
0.66%
33
Cdw Llc / Cdw Finance Corp
Other
0.65%
34
Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20
Other
0.65%
35
Federal Home Loan Mortgage Corporation 5.5% 04/25/2051
Other
0.65%
36
STLA 6.4 09/17/29
Other
0.65%
37
Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25
Other
0.64%
38
Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000
Other
0.64%
39
Government National Mortgage Association 5% 5 09/20/2050 5 2050-09-20
Other
0.64%
40
Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25
Other
0.64%
41
Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061
Other
0.64%
42
Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455% 5.455 06/25/2066 5.455 2066-06-25
Other
0.64%
43
Scoot_26-1A 144A 6.38% 05/20/2056
Other
0.64%
44
Sg Residential Mortgage Trust 2026-4 5.507% 5.507 07/01/2066 5.507 2066-07-01
Other
0.64%
45
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.64%
46
Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25
Other
0.64%
47
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.64%
48
Regents Capital Equipment Receivables 2026-1 Llc
Other
0.63%
49
Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A
Other
0.63%
50
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.63%
51
Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20
Other
0.62%
52
Mfa 2026-Nqm2 Trust 05/01/2071
Other
0.62%
53
Sequoia Mortgage Trust 2026-10 5% 5 08/25/2056 5 2056-08-25
Other
0.62%
54
FASST 2026-S2 A1 3.5 09/25/2056
Other
0.61%
55
Aspire Mortgage Trust 2026-2
Other
0.60%
56
Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000
Other
0.60%
57
Sequoia Mortgage Trust 2026-7 5% 5 06/25/2056 5 2056-06-25
Other
0.60%
58
Federal National Mortgage Association 5.5% 11/25/2048
Other
0.60%
59
Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other
0.59%
60
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other
0.59%
61
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.58%
62
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029 5.05 2029-03-30
Other
0.58%
63
Bolt 2025-2Con A 11/17/2036
Other
0.57%
64
Fhf 2026-1A A2
Other
0.53%
65
Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A
Other
0.53%
66
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.52%
67
Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17
Other
0.52%
68
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.52%
69
Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15
Other
0.52%
70
Golub Capital Private Credit Fund 5.45% 08/15/2028
Other
0.52%
71
Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000
Other
0.52%
72
Umpt_26-St2 B 144A 5.43% 06/15/2034
Other
0.52%
73
Acm Auto Trust 6.08% 07/20/2032
Other
0.51%
74
Onyp_20-1Nyp 5.25 01/15/2036
Other
0.51%
75
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.51%
76
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.51%
77
J.P. Morgan Mortgage Trust 2026-Nqm3 5.48% 5.48 10/25/2066 5.48 2066-10-25
Other
0.50%
78
A+D Mortgage Trust Admt 2026 Nqm3 A1 144A
Other
0.49%
79
J.P.Morgan Mortgage Trust 2026-Nqm2 5.154% 5.154 09/25/2066 5.154 2066-09-25
Other
0.49%
80
Gs Mortgage Backed Securities Trust 2026-Nqm2 5.222% 5.222 05/25/2066 5.222 2066-05-25
Other
0.47%
81
Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25
Other
0.47%
82
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.46%
83
Upg Hi 2026-1 5.03% 02/48 5.03
Other
0.43%
84
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.41%
85
Ares Strategic Income Fund 5.8%
Other
0.38%
86
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.38%
87
Zayo Issuer Llc Zayo 2026 1A A2 144A
Other
0.38%
88
Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070
Other
0.36%
89
Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22
Other
0.33%
90
Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15
Other
0.33%
91
Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17
Other
0.33%
92
Pfp_26-14 A 144A 4.97 12/18/2043
Other
0.33%
93
Research-Dri 5.796% 05/35
Other
0.33%
94
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.33%
95
Goodleap Home 5.31% 12/49 5.31
Other
0.31%
96
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.31%
97
Golub Cap. Partne 2.9534%
Other
0.26%
98
GOLUB CAP PRT ABS FD 2019-1R 3.1%
Other
0.21%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	19.940%
2	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	6.320%
3	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	4.980%
4	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	4.960%
5	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	3.230%
6	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	2.500%
7	Fhlmc Remics 5.5% 07/51 5.5	-	1.530%
8	Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01	-	1.480%
9	COVST 2024-2AR AR 0 10/15/2036	-	1.320%
10	Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15	-	1.300%
11	JPMMT 2026-8 A6 5.5 03/25/2057	-	1.300%
12	United States Treasury Note/Bond 3.875 03/31/2031	-	1.250%
13	PWRP 2026-1A A 5.99 11/18/2047	-	0.990%
14	Constellation Software Regd 144A P/P 5.15800000	CSUCN 5.158 02/16/29	0.980%
15	Federal National Mortgage Association 5.5% 03/25/2051	-	0.970%
16	Angel Oak Mortgage Trust 2026-5 5.765% 09/25/2061 5.765 2061-09-25	-	0.960%
17	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5.5% 5.5% 05/25/2051	-	0.960%
18	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5% 5 11/25/2046 5 2046-11-25	-	0.890%
19	Jp Morgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25	-	0.830%
20	Mastec Inc	MTZ 4.5 08/15/28 144	0.790%
21	Cross_26-Nqm5 A1 144A 5.09% Mar 25, 2071 5.09 2071-03-25	-	0.730%
22	Gs Mortgage-Backed Securities Trust 2026-Pj1 5.5% 5.5 09/25/2056 5.5 2056-09-25	-	0.720%
23	Corporate Bonds	IT 3.75 10/01/30 144	0.710%
24	Pimco Active Bond Exchange-Traded Fund Usetf 5.19% 25/04/2056	-	0.680%
25	KD 7.8 09/28/29	-	0.670%
26	Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A	-	0.660%
27	Chi Commercial Mortgage Trust 2026-Frkln 0% 0 09/15/2043 0 2043-09-15	-	0.660%
28	Fcrit 2026-Fl1 A 5.244 08/19/2043	-	0.660%
29	Fortress Credit Opportunities Xli Clo Ltd 5.56243% 5.56243 07/20/2034 5.56243 2034-07-20	-	0.660%
30	OBX 2026-NQM15 A1A 0.00001 08/25/2066	-	0.660%
31	BCMM 2026-3A A1 0 10/15/2038	-	0.660%
32	WHCLO 2026-1A A1 0 10/15/2038	-	0.660%
33	Cdw Llc / Cdw Finance Corp	-	0.650%
34	Silver Point Scf Clo X Ltd 5.44062% 5.44062 07/20/2038 5.44062 2038-07-20	-	0.650%
35	Federal Home Loan Mortgage Corporation 5.5% 04/25/2051	-	0.650%
36	STLA 6.4 09/17/29	-	0.650%
37	Barclays Mortgage Loan Trust Barc 2026 Nqm6 A1 144A 5.76 2066-07-25	-	0.640%
38	Compass Datacenters Issuer Ii Llc Ser 2024-2A Cl A1 Regd 144A P/P 5.02200000	-	0.640%
39	Government National Mortgage Association 5% 5 09/20/2050 5 2050-09-20	-	0.640%
40	Morgan Stanley Residential Mortgage Loan Trust 2026-New2 5.764% 5.764 08/25/2071 5.764 2071-08-25	-	0.640%
41	Prkcm_26-Afc4 A1 144A 5.6% 07/25/2061	-	0.640%
42	Santander Mortgage Asset Receivable Trust 2026-Nqm5 5.455% 5.455 06/25/2066 5.455 2066-06-25	-	0.640%
43	Scoot_26-1A 144A 6.38% 05/20/2056	-	0.640%
44	Sg Residential Mortgage Trust 2026-4 5.507% 5.507 07/01/2066 5.507 2066-07-01	-	0.640%
45	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.640%
46	Verus Securitization Trust 2026-R1 5.765% 5.765 07/25/2068 5.765 2068-07-25	-	0.640%
47	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.640%
48	Regents Capital Equipment Receivables 2026-1 Llc	-	0.630%
49	Sequoia Mortgage Trust Semt 2026 Med2 A1A 144A	-	0.630%
50	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.630%
51	Huntington National Bank Of Ohio 5.612% 5.612 08/20/2048 5.612 2048-08-20	-	0.620%
52	Mfa 2026-Nqm2 Trust 05/01/2071	-	0.620%
53	Sequoia Mortgage Trust 2026-10 5% 5 08/25/2056 5 2056-08-25	-	0.620%
54	FASST 2026-S2 A1 3.5 09/25/2056	-	0.610%
55	Aspire Mortgage Trust 2026-2	-	0.600%
56	Gs Mortgage-Backed Securities Trust 2026-Ces3 Ser 2026-Ces3 Cl A1A V/R Regd 144A P/P 5.35800000	-	0.600%
57	Sequoia Mortgage Trust 2026-7 5% 5 06/25/2056 5 2056-06-25	-	0.600%
58	Federal National Mortgage Association 5.5% 11/25/2048	-	0.600%
59	Msrm_26-Nqm4 A1 144A 0% Mar 25, 2071 0 2071-03-25	-	0.590%
60	Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25	-	0.590%
61	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.580%
62	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029 5.05 2029-03-30	-	0.580%
63	Bolt 2025-2Con A 11/17/2036	-	0.570%
64	Fhf 2026-1A A2	-	0.530%
65	Pagaya Ai Debt Selection Trust Paid 2026 4 B 144A	-	0.530%
66	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.520%
67	Bhg 2026-1Con B 5.3 6/17/2036 5.3 2036-06-17	-	0.520%
68	Colt 2026 6 Mortgage Loan 08/71 1	-	0.520%
69	Fhf Issuer Trust 2026-2 5.32% 5.32 11/15/2030 5.32 2030-11-15	-	0.520%
70	Golub Capital Private Credit Fund 5.45% 08/15/2028	-	0.520%
71	Research-Driven Pagaya Motor Asset Trust 2026-3 Ser 2026-3A Cl A4 Regd 144A P/P 5.88300000	-	0.520%
72	Umpt_26-St2 B 144A 5.43% 06/15/2034	-	0.520%
73	Acm Auto Trust 6.08% 07/20/2032	-	0.510%
74	Onyp_20-1Nyp 5.25 01/15/2036	-	0.510%
75	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.510%
76	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.510%
77	J.P. Morgan Mortgage Trust 2026-Nqm3 5.48% 5.48 10/25/2066 5.48 2066-10-25	-	0.500%
78	A+D Mortgage Trust Admt 2026 Nqm3 A1 144A	-	0.490%
79	J.P.Morgan Mortgage Trust 2026-Nqm2 5.154% 5.154 09/25/2066 5.154 2066-09-25	-	0.490%
80	Gs Mortgage Backed Securities Trust 2026-Nqm2 5.222% 5.222 05/25/2066 5.222 2066-05-25	-	0.470%
81	Mill City Mortgage Loan Trust 2026-R1 5.46% 5.46 10/25/2062 5.46 2062-10-25	-	0.470%
82	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.460%
83	Upg Hi 2026-1 5.03% 02/48 5.03	-	0.430%
84	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.410%
85	Ares Strategic Income Fund 5.8%	-	0.380%
86	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.380%
87	Zayo Issuer Llc Zayo 2026 1A A2 144A	-	0.380%
88	Greensky Home Improvement Issu Gsky 2026 A A3 144A 0.01 12/15/2070	-	0.360%
89	Cerberus Loan Funding Xl Llc 0% 03/22/2035 0 2035-03-22	-	0.330%
90	Eldridge Mmpc Clo 2026-2 Ltd 5.30361% 5.30361 07/15/2038 5.30361 2038-07-15	-	0.330%
91	Mcf Clo Ix Ltd 5.36952% 5.36952 04/17/2039 5.36952 2039-04-17	-	0.330%
92	Pfp_26-14 A 144A 4.97 12/18/2043	-	0.330%
93	Research-Dri 5.796% 05/35	-	0.330%
94	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.330%
95	Goodleap Home 5.31% 12/49 5.31	-	0.310%
96	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.310%
97	Golub Cap. Partne 2.9534%	-	0.260%
98	GOLUB CAP PRT ABS FD 2019-1R 3.1%	-	0.210%