WISD ETF

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Showing top 20 of 194 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/20302.35%8,000,000$8.19M••••••••••••••••••••••
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20302.34%8,000,000$8.16M••••••••••••••••••••••
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 20312.00%6,750,000$6.98M••••••••••••••••••••••
4RY V5.153 02/04/31 GRoyal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 20311.62%5,500,000$5.67M••••••••••••••••••••••
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 20301.62%5,500,000$5.65M••••••••••••••••••••••
6WFC F 01/15/27 *Wells Fargo & Co.1.58%5,500,000$5.50M••••••••••••••••••••••
7-Unum Group Unm 7 1/4 03/15/281.51%5,007,000$5.26M••••••••••••••••••••••
8AALLN 5.625 04/01/30Anglo American Capital Plc 5.625% 04/01/2030 144A1.50%5,000,000$5.23M••••••••••••••••••••••
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 20291.49%5,000,000$5.19M••••••••••••••••••••••
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 20301.48%5,000,000$5.17M••••••••••••••••••••••
11NRG 5.75 07/15/29 14Nrg Energy Inc 5.75 07/15/20291.45%5,000,000$5.05M••••••••••••••••••••••
12TEVA 5.125 05/09/29Teva Pharmaceutical Finance Ne Company Guar 05/29 5.1251.45%5,000,000$5.06M••••••••••••••••••••••
13-Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-251.45%5,000,000$5.05M••••••••••••••••••••••
14AVOL 5.375 05/30/30 Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 203005301.18%4,000,000$4.11M••••••••••••••••••••••
15-Fasst 2024-S4 A31.17%4,193,755$4.07M••••••••••••••••••••••
16ARCC 5.5 09/01/30Ares Capital Corp Sr Unsecured 09/30 5.51.16%4,000,000$4.03M••••••••••••••••••••••
17-Ares Capital Corp 5.1 01/15/20311.13%4,000,000$3.95M••••••••••••••••••••••
18-Sa Global Sukuk Ltd 144A 4.13% Sep 17, 20301.13%4,000,000$3.93M••••••••••••••••••••••
19-Fasst 2025-Pc2 Av1.12%3,927,849$3.90M••••••••••••••••••••••
20RY V4.969 08/02/30 GRoyal Bank Of Canada1.05%3,582,000$3.68M••••••••••••••••••••••
174+ more holdings available
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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 sector allocation provides a detailed breakdown. WISD overlap tool shows how holdings compare to other funds in your portfolio.

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 (Fx-Frn) Mtn 5.15% Feb 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

    Unum Group Unm 7 1/4 03/15/28

    Other
    1.51%
  • 8

    Anglo American Capital Plc 5.625% 04/01/2030 144A

    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

    Nrg Energy Inc 5.75 07/15/2029

    NRG 5.75 07/15/29 14Utilities
    1.45%
  • 12

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    1.45%
  • 13

    Franklin Bsp Fbrt 8 1/4 04/25/30 8 2030-04-25

    Other
    1.45%
  • 14

    Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530

    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% Nov 22, 2029

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

    Toronto Dominion Bank Sr Unsecured 06/30 4.808

    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 6.6% 09/15/29

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

    Volkswagen Group America Regd 144A P/P 5.65000000

    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 Regd 144A P/P 5.90000000

    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 5.115 5/23/2031

    NWG V5.115 05/23/31Financials
    0.88%
  • 30

    Royal Bank Of Canada 4.97 01/24/2029

    RY V4.965 01/24/29 GFinancials
    0.88%
  • 31

    As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029

    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 4.2 2027-03-15

    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

    Royal Bk Canada Ry Float 02/04/31

    RY F 02/04/31 GMTNFinancials
    0.72%
  • 42

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

    DAL 4.75 10/20/28 14Industrials
    0.72%
  • 43

    Mizuho Markets Cayman 4.93 2026-05-01

    Other
    0.72%
  • 44

    Anz Bank New Zealand Limited 5.548 08/11/2032

    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

    Occidental Petroleum Corp 8.875% 7/15/2030

    OXY 8.875 07/15/30Energy
    0.66%
  • 48

    Westpac Banking Corp Regd V/R 3.02000000

    WSTP V3.02 11/18/36Financials
    0.62%
  • 49

    Finance Of America Structured Securities Trust Series 24-S4 Class Av, 6.0688%, Due 11/25/74

    Other
    0.62%
  • 50

    Air Canada 2020-2 Class A Pass Through Trust

    ACACN 5.25 04/01/29 Industrials
    0.61%
  • 51

    Morgan Stanley 0.05656 2030-04-18

    MS V5.656 04/18/30Financials
    0.60%
  • 52

    National Bank Of Canada Company Guar 12/28 5.6

    NACN 5.6 12/18/28Financials
    0.60%
  • 53

    Bank Of America Corp 8.05% 06/15/2027

    Other
    0.60%
  • 54

    Athene Global Funding Regd 144A P/P 5.38000000

    ATH 5.38 01/07/30 14Financials
    0.59%
  • 55

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

    AVOL 5.75 03/01/29 1Industrials
    0.59%
  • 56

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

    GS V5.207 01/28/31 -Financials
    0.59%
  • 57

    Lg Energy Solution Ltd 5.375% 07/02/2029

    LGENSO 5.375 07/02/2Industrials
    0.59%
  • 58

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

    LGENSO 5.375 04/02/3Industrials
    0.59%
  • 59

    Mizuho Financial Group Inc 5.1% May 13, 2031

    MIZUHO V5.098 05/13/Financials
    0.59%
  • 60

    Volkswagen Group America Company Guar 144A 03/29 5.25

    VW 5.25 03/22/29 144Financials
    0.59%
  • 61

    Air Canada 2020-1 Class C Pass Through Trust

    ACACN 10.5 07/15/26Industrials
    0.59%
  • 62

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

    Other
    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

    Dae Sukuk Difc Ltd Sr Unsecured 144A 10/30 4.5 10 1900-01-00

    Other
    0.57%
  • 67

    Fahb 2025-Hb1 M2

    Other
    0.57%
  • 68

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

    Other
    0.57%
  • 69

    Corebridge Gf Crbg 4.55 01/09/31

    Other
    0.57%
  • 70

    Cred Agricole Sa Acafp 4.656 01/12/32

    Other
    0.57%
  • 71

    Corebridge Glob Funding Sr Secured 144A 10/30 4.45

    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. 7.875% 15-Oct-2026

    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

    Korea National Oil Corp Sr Unsecured 144A 03/28 Var 5.10828 03/31/2028

    KOROIL F 03/31/28 14Energy
    0.50%
  • 77

    Gs Mortgage-Backed Securities Trust 2025-Pj4 Gsmbs 2025-Pj4 A5 5.500000% 09/25/2055

    Other
    0.50%
  • 78

    Bank One Corp 8.75% 9/1/2030

    JPM 8.75 09/01/30 *Financials
    0.47%
  • 79

    Jpmorgan Chase Jpm Float 02/01/27

    Other
    0.47%
  • 80

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.46%
  • 81

    Bayer Us Finance Llc Regd 144A P/P 6.37500000

    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

    Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30

    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 Inc 5.05 02/15/2030

    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

    Valero Energy Corporation 5.15% Feb 15, 2030

    VLO 5.15 02/15/30Energy
    0.44%
  • 89

    Sixth Street L 6.125% 07/15/30

    Other
    0.44%
  • 90

    Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp

    ET 5.625 05/01/27 14Energy
    0.43%
  • 91

    Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029

    JPM F 01/24/29 FRNFinancials
    0.43%
  • 92

    Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029

    LADR 4.75 06/15/29 1Financials
    0.43%
  • 93

    Morgan Stanley Bank Na 5.20 2029-01-12

    MS F 01/12/29Financials
    0.43%
  • 94

    Blue Owl Capital Corp 5.95 03/15/2029

    OBDC 5.95 03/15/29Financials
    0.43%
  • 95

    Bxmt Ltd.

    Other
    0.43%
  • 96

    Finance Of America Hecm Buyout Series 2024-Hb1 Class M2, 6.00%, Due 10/1/34 6 2034-10-01

    Other
    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 2025-He4 A 5.408 2055-07-25

    FIGRE 2025-HE4 AFinancials
    0.38%
  • 99

    Jpmorgan Chase & Co 6.28% 04/22/2028

    JPM F 04/22/28 .Financials
    0.36%
  • 100

    Vistra Corp 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 Corp. Note

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

    Blackstone Private Credit Fund 7.3 2028-11-27

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

    Capital One Financial Co Regd V/R 6.31200000

    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

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

    AXP F 07/20/29Financials
    0.29%
  • 115

    Blue Owl Credit Income Corp 5.8% 03/15/2030

    OCINCC 5.8 03/15/30Financials
    0.29%
  • 116

    Deutsche Bank Ag/new York Ny

    DB V4.875 12/01/32Financials
    0.29%
  • 117

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

    DB V5.297 05/09/31Financials
    0.29%
  • 118

    Hf Sinclair Corp Sr Unsecured 09/32 5.5

    DINO 5.5 09/01/32Energy
    0.29%
  • 119

    Mitsubishi Ufj Financial Group Inc 5.86 Apr. 24, 2031

    MUFG F 04/24/31Financials
    0.29%
  • 120

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

    MS V5.016 01/12/29Financials
    0.29%
  • 121

    Nrg Energy Inc 5.25% 06/15/2029

    NRG 5.25 06/15/29 14Utilities
    0.29%
  • 122

    Natwest Group Plc Sr Unsecured 05/29 Var

    NWG F 05/23/29Financials
    0.29%
  • 123

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

    NWG 5.022 03/21/30 1Financials
    0.29%
  • 124

    Quanta Services Inc. 4.5% Jan 15, 2031

    PWR 4.5 01/15/31Industrials
    0.29%
  • 125

    Natwest Group Plc 5.076 01-27-2030

    NWG V5.076 01/27/30Financials
    0.29%
  • 126

    Sumitomo Mitsui Financial Group In 5.39% Apr 15, 2030

    SUMIBK F 04/15/30Financials
    0.29%
  • 127

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030

    TRGP 5.5 03/01/30Energy
    0.29%
  • 128

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

    UAL 3.45 07/07/28 AIndustrials
    0.29%
  • 129

    Corebridge Global Funding 5.2% 06/24/2029

    CRBG 5.2 06/24/29 14Financials
    0.29%
  • 130

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

    Other
    0.29%
  • 131

    Baxter International Inc Sr Unsecured 12/30 4.9 4.9

    Other
    0.29%
  • 132

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

    Other
    0.29%
  • 133

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

    Other
    0.29%
  • 134

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

    Other
    0.29%
  • 135

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

    Other
    0.29%
  • 136

    Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031

    Other
    0.29%
  • 137

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.29%
  • 138

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

    Other
    0.29%
  • 139

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.29%
  • 140

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

    Other
    0.29%
  • 141

    Sbl Holdings Inc 144A 5.9% Sep 26, 2028

    Other
    0.29%
  • 142

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

    Other
    0.29%
  • 143

    Toronto Dom Bank Td 5.4 01/31/30

    Other
    0.29%
  • 144

    Pennsylvania St Econ Dev Fing Auth Revenue

    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

    Olit 2025-Hb1 M1

    OLIT 2025-HB1 M1Financials
    0.27%
  • 150

    Quanta Services, Inc., 2.90%, due 10/01/2030

    PWR 2.9 10/01/30Industrials
    0.27%
  • 151

    Government National Mortgage Series 20-H17 Class Bf, 5.64%, Due 9/20/70

    Other
    0.27%
  • 152

    Government National Mortgage 2023-H20 Fl Sofr30A+110 05/20/2073

    GNR 2023-H20 FLFinancials
    0.26%
  • 153

    Fasst 2025-S1 A3

    Other
    0.26%
  • 154

    Fannie Mae - Cas

    CAS 2025-R01 1A1Financials
    0.25%
  • 155

    Gsmbs 2025-Pj5 A2

    Other
    0.24%
  • 156

    Cheniere Energy, Inc. 4.625% 15-Oct-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

    Coterra Energy Operating Co 4.375% 03/15/2029

    Other
    0.18%
  • 163

    Toronto Dom Bank Td 5 07/11/30

    Other
    0.17%
  • 164

    Freddie Mac - Stacr

    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 11/15/2030

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

    Enbridge Inc 4.9% 06/20/30

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

    Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030

    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

    Us 5Yr Note (Cbt) Mar26

    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 Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1

    STACR 2024-HQA1 A1Financials
    0.12%
  • 183

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    0.12%
  • 184

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

    Other
    0.12%
  • 185

    Cvs Pass-Through Trust 5.8800% Mat 01/10/2028

    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, Inc.

    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

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 194

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%