Wisdom Short Duration Income Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
+119
New
119
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Simplify Asset Management, Inc. | 82889N640 | Apr 2025 | 175,000 | $4.1M | 2.65% | EC |
| 2 | American Tower Corp. | 03027XCN8 | Apr 2025 | 3,000,000 | $3.0M | 1.94% | DBT |
| 3 | Blue Owl Credit Income Corp. | 09581CAA9 | Apr 2025 | 3,000,000 | $3.0M | 1.94% | DBT |
| 4 | Angel Oak Mortgage Trust | 034931AA3 | Apr 2025 | 2,957,755 | $2.9M | 1.87% | DBT |
| 5 | HF Sinclair Corp. | 403949AC4 | Apr 2025 | 3,000,000 | $2.8M | 1.82% | DBT |
| 6 | Royal Bank of Canada | 78016HZZ6 | Apr 2025 | 2,582,000 | $2.6M | 1.67% | DBT |
| 7 | Mizuho Markets Cayman LP | 60700JDE2 | Apr 2025 | 2,500,000 | $2.5M | 1.60% | DBT |
| 8 | Royal Bank of Canada | 78017DAD0 | Apr 2025 | 2,500,000 | $2.5M | 1.59% | DBT |
| 9 | LG Energy Solution Ltd | 50205MAH2 | Apr 2025 | 2,500,000 | $2.5M | 1.58% | DBT |
| 10 | Palomino Funding Trust I | 69754AAA8 | Apr 2025 | 2,275,000 | $2.4M | 1.53% | DBT |
| 11 | Finance of America Structured | 31741AAA4 | Apr 2025 | 2,265,488 | $2.2M | 1.43% | DBT |
| 12 | Australia & New Zealand Banking Group Ltd. | 052528AM8 | Apr 2025 | 2,500,000 | $2.2M | 1.38% | DBT |
| 13 | Government National Mortgage Association | 38380LD67 | Apr 2025 | 2,084,117 | $2.1M | 1.33% | DBT |
| 14 | Reinsurance Group of America, Inc. | 76209PAG8 | Apr 2025 | 2,000,000 | $2.0M | 1.31% | DBT |
| 15 | Athene Global Funding | 04685A4G3 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 16 | EQM Midstream Partners LP | U26886AB4 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 17 | DTE Energy Co. | 233331BN6 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 18 | The Goldman Sachs Group, Inc. | 38141GC36 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 19 | Morgan Stanley | 61690DK72 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 20 | American National Group, Inc. | 025676AN7 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 21 | Royal Bank of Canada | 78017DAA6 | Apr 2025 | 2,000,000 | $2.0M | 1.30% | DBT |
| 22 | Janus Detroit Street Trust | 47103U845 | Apr 2025 | 40,000 | $2.0M | 1.29% | EC |
| 23 | Natwest Markets plc | 78009PEH0 | Apr 2025 | 2,000,000 | $2.0M | 1.29% | DBT |
| 24 | Volkswagen Group of America Finance, LLC. | 928668CG5 | Apr 2025 | 2,000,000 | $2.0M | 1.28% | DBT |
| 25 | Starwood Commercial Mortgage | 78486BAG9 | Apr 2025 | 2,000,000 | $2.0M | 1.28% | DBT |
| 26 | Philip Morris International, Inc. | 718172DR7 | Apr 2025 | 2,000,000 | $2.0M | 1.28% | DBT |
| 27 | L3 Technologies, Inc. | 502413BG1 | Apr 2025 | 2,000,000 | $2.0M | 1.28% | DBT |
| 28 | Korea National Oil Corp. | 50065LAP5 | Apr 2025 | 2,000,000 | $2.0M | 1.27% | DBT |
| 29 | Citadel Finance LLC. | 17287HAD2 | Apr 2025 | 2,000,000 | $2.0M | 1.27% | DBT |
| 30 | Blue Owl Technology Finance Co. | 095924AA4 | Apr 2025 | 2,000,000 | $2.0M | 1.27% | DBT |
| 31 | Blackstone Private Credit Fund | 09261HBT3 | Apr 2025 | 2,000,000 | $2.0M | 1.26% | DBT |
| 32 | ACRES Commercial Realty Corp. | 00489QAA0 | Apr 2025 | 2,000,000 | $2.0M | 1.25% | DBT |
| 33 | Finance of America Structured | 31739VAA2 | Apr 2025 | 1,859,560 | $1.8M | 1.15% | DBT |
| 34 | Volkswagen Group of America Finance, LLC. | 928668CC4 | Apr 2025 | 1,640,000 | $1.7M | 1.09% | DBT |
| 35 | British Airways | 11043XAB9 | Apr 2025 | 1,712,925 | $1.6M | 1.05% | DBT |
| 36 | JPMorgan Chase & Co. | 06423AAJ2 | Apr 2025 | 1,382,000 | $1.6M | 1.04% | DBT |
| 37 | Talen Energy Supply, LLC | 87422VAK4 | Apr 2025 | 1,500,000 | $1.6M | 1.02% | DBT |
| 38 | Vistra Corp. | 92840VAP7 | Apr 2025 | 1,500,000 | $1.6M | 1.01% | DBT |
| 39 | LG Energy Solution Ltd | 50205MAF6 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 40 | Sixth Street Lending Partners | 829932AE2 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 41 | Velocity Comercial Capital Loan | 922969AA8 | Apr 2025 | 1,499,105 | $1.5M | 0.96% | DBT |
| 42 | Blackstone Mortgage Trust | 12434LAE4 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 43 | JPMorgan Chase & Co. | 46647PET9 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 44 | Natwest Markets plc | 63906YAN8 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 45 | Finance of America | 31737DAD8 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 46 | Volkswagen Group of America Finance, LLC. | 928668CQ3 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 47 | Morgan Stanley | 61690DK64 | Apr 2025 | 1,500,000 | $1.5M | 0.96% | DBT |
| 48 | HF Sinclair Corp. | 403949AR1 | Apr 2025 | 1,500,000 | $1.5M | 0.95% | DBT |
| 49 | Citigroup, Inc. | 17327CAX1 | Apr 2025 | 1,500,000 | $1.5M | 0.95% | DBT |
| 50 | HF Sinclair Corp. | 403949AP5 | Apr 2025 | 1,362,000 | $1.4M | 0.88% | DBT |
| 51 | Deutsche Bank AG | 25160PAQ0 | Apr 2025 | 1,250,000 | $1.3M | 0.81% | DBT |
| 52 | PACCAR Financial Corp. | 69391XAA7 | Apr 2025 | 1,238,792 | $1.3M | 0.80% | DBT |
| 53 | JPMorgan Chase & Co. | 46647PEF9 | Apr 2025 | 1,250,000 | $1.3M | 0.80% | DBT |
| 54 | United Airlines Holdings, Inc. | 599191AA1 | Apr 2025 | 1,236,150 | $1.2M | 0.79% | DBT |
| 55 | Starwood Commercial Mortgage | 85571YAL9 | Apr 2025 | 1,166,702 | $1.2M | 0.75% | DBT |
| 56 | Hyundai Capital America | 44891ADB0 | Apr 2025 | 1,100,000 | $1.1M | 0.71% | DBT |
| 57 | Crestwood Midstream Partners LP | 226373AR9 | Apr 2025 | 1,089,000 | $1.1M | 0.70% | DBT |
| 58 | Blackstone Private Credit Fund | 09261HBC0 | Apr 2025 | 1,000,000 | $1.1M | 0.68% | DBT |
| 59 | Turkish Airlines Trust | 10010YAA0 | Apr 2025 | 1,083,143 | $1.0M | 0.67% | DBT |
| 60 | Capital One Financial Corp. | 14040HCZ6 | Apr 2025 | 1,000,000 | $1.0M | 0.67% | DBT |
| 61 | Blue Owl Credit Income Corp. | 69120VAP6 | Apr 2025 | 1,000,000 | $1.0M | 0.66% | DBT |
| 62 | American Tower Corp. | 03027XCG3 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 63 | JPMorgan Chase & Co. | 46647PEV4 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 64 | The Toronto-Dominion Bank | 89114XGX5 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 65 | Banco Santander SA | 80281LAS4 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 66 | JPMorgan Chase & Co. | 46647PEA0 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 67 | Dominion Energy, Inc. | 25746UDW6 | Apr 2025 | 1,000,000 | $1.0M | 0.65% | DBT |
| 68 | Deutsche Bank AG | 25161FAE8 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 69 | Natwest Markets plc | 63906YAM0 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 70 | Government National Mortgage Association | 38380LZB2 | Apr 2025 | 996,204 | $1.0M | 0.64% | DBT |
| 71 | Jefferies Financial Group, Inc. | 47233WHZ5 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 72 | Crestwood Midstream Partners LP | 226373AQ1 | Apr 2025 | 1,000,000 | $1.0M | 0.64% | DBT |
| 73 | Mitsui Sumitomo Insurance Co., Ltd. | 86562MDR8 | Apr 2025 | 1,000,000 | $1000K | 0.64% | DBT |
| 74 | Velocity Comercial Capital Loan | 922969AB6 | Apr 2025 | 999,404 | $999K | 0.64% | DBT |
| 75 | Targa Resources Corp | 87612BBQ4 | Apr 2025 | 1,000,000 | $999K | 0.64% | DBT |
| 76 | Velocity Comercial Capital Loan | 922955AA7 | Apr 2025 | 991,890 | $998K | 0.64% | DBT |
| 77 | General Motors Financial Co., Inc. | 37045XES1 | Apr 2025 | 1,000,000 | $991K | 0.63% | DBT |
| 78 | Government National Mortgage Association | 38380QLZ3 | Apr 2025 | 973,730 | $989K | 0.63% | DBT |
| 79 | HF Sinclair Corp. | 403949AQ3 | Apr 2025 | 1,000,000 | $989K | 0.63% | DBT |
| 80 | Sixth Street Lending Partners | 829932AD4 | Apr 2025 | 1,000,000 | $988K | 0.63% | DBT |
| 81 | Finance of America | 31737DAB2 | Apr 2025 | 1,000,000 | $984K | 0.63% | DBT |
| 82 | Government National Mortgage Association | 38383KDY5 | Apr 2025 | 974,189 | $981K | 0.63% | DBT |
| 83 | Deutsche Bank AG | 251526BN8 | Apr 2025 | 1,000,000 | $977K | 0.62% | DBT |
| 84 | Portman Ridge Finance Corp. | 73688FAC6 | Apr 2025 | 1,000,000 | $974K | 0.62% | DBT |
| 85 | NexPoint Real Estate Finance, Inc. | 65342VAA9 | Apr 2025 | 1,000,000 | $971K | 0.62% | DBT |
| 86 | PennantPark Investment Corp. | 708062AD6 | Apr 2025 | 1,000,000 | $959K | 0.61% | DBT |
| 87 | United States of America | 20755JAA1 | Apr 2025 | 962,294 | $957K | 0.61% | DBT |
| 88 | Finance of America Structured | 31741BAD6 | Apr 2025 | 994,467 | $941K | 0.60% | DBT |
| 89 | American Airlines Group, Inc. | 023764AA1 | Apr 2025 | 944,250 | $896K | 0.57% | DBT |
| 90 | Centene Corp. | 15135BAW1 | Apr 2025 | 1,000,000 | $878K | 0.56% | DBT |
| 91 | Freddie Mac - STACR | 35564NFY4 | Apr 2025 | 850,000 | $846K | 0.54% | DBT |
| 92 | Blue Owl Credit Income Corp. | 69120VAW1 | Apr 2025 | 750,000 | $787K | 0.50% | DBT |
| 93 | Anglo American Capital plc | 034863AW0 | Apr 2025 | 766,000 | $785K | 0.50% | DBT |
| 94 | American Tower Corp. | 03027XAG5 | Apr 2025 | 700,000 | $699K | 0.45% | DBT |
| 95 | AEP Texas, Inc. | 00108WAS9 | Apr 2025 | 500,000 | $512K | 0.33% | DBT |
| 96 | Enerflex Ltd. | 29269RAA3 | Apr 2025 | 500,000 | $512K | 0.33% | DBT |
| 97 | Toyota Motor Corp. | 89236TNC5 | Apr 2025 | 500,000 | $507K | 0.32% | DBT |
| 98 | JPMorgan Chase & Co. | 46647PEU6 | Apr 2025 | 500,000 | $507K | 0.32% | DBT |
| 99 | Morgan Stanley | 61747YFY6 | Apr 2025 | 500,000 | $506K | 0.32% | DBT |
| 100 | Principal Financial Group, Inc. | 74256LFC8 | Apr 2025 | 500,000 | $506K | 0.32% | DBT |
| 101 | Blue Owl Technology Finance Corp. | 691205AC2 | Apr 2025 | 500,000 | $497K | 0.32% | DBT |
| 102 | American Airlines Group, Inc. | 00253XAA9 | Apr 2025 | 500,000 | $497K | 0.32% | DBT |
| 103 | LG Energy Solution Ltd | 50205MAG4 | Apr 2025 | 500,000 | $497K | 0.32% | DBT |
| 104 | Fidus Investment Corp. | 316500AD9 | Apr 2025 | 500,000 | $493K | 0.32% | DBT |
| 105 | Bravo Residential Funding Trust | 10569JAA8 | Apr 2025 | 491,987 | $489K | 0.31% | DBT |
| 106 | CDW LLC | 12513GBE8 | Apr 2025 | 487,000 | $487K | 0.31% | DBT |
| 107 | Vinebrook Homes Trust, Inc. | 92737DAA6 | Apr 2025 | 490,194 | $480K | 0.31% | DBT |
| 108 | Freddie Mac - STACR | 35564NBW2 | Apr 2025 | 458,112 | $458K | 0.29% | DBT |
| 109 | Centene Corp. | 15135BAV3 | Apr 2025 | 500,000 | $456K | 0.29% | DBT |
| 110 | United Airlines Holdings, Inc. | 90932VAA3 | Apr 2025 | 444,385 | $443K | 0.28% | DBT |
| 111 | US Airways | 90346WAA1 | Apr 2025 | 425,130 | $423K | 0.27% | DBT |
| 112 | Government National Mortgage Association | 38380LRU9 | Apr 2025 | 430,941 | $408K | 0.26% | DBT |
| 113 | Money Market Obligations Trust | 60934N104 | Apr 2025 | 324,238 | $324K | 0.21% | STIV |
| 114 | Fidus Investment Corp. | 316500AC1 | Apr 2025 | 250,000 | $239K | 0.15% | DBT |
| 115 | Alaska Airlines 2020-1 Pass-Thru Trust | 01166VAA7 | Apr 2025 | 161,813 | $162K | 0.10% | DBT |
| 116 | JPMorgan Chase & Co. | 31945HAB1 | Apr 2025 | 145,000 | $142K | 0.09% | DBT |
| 117 | JPMorgan Chase & Co. | 161480AB4 | Apr 2025 | 100,000 | $98K | 0.06% | DBT |
| 118 | Chicago Mercantile Exchange | N/A | Apr 2025 | -105 | $-69961 | 0.00% | DE |
| 119 | Chicago Mercantile Exchange | N/A | Apr 2025 | -380 | $-509181 | 0.00% | DE |