Holdings (Monthly)
Guide ↗
Wisdom Short Duration Income ETF
· Spend Life Wisely Funds Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | JAAA | Apr 2025 | 280,000 | $14.2M | 3.79% | EC |
| 2 | Simplify Treasury Option Incom | BUCK | Apr 2025 | 410,000 | $9.7M | 2.60% | EC |
| 3 | PSEG POWER LLC | PEG | Jan 2026 | 8,000,000 | $8.2M | 2.19% | DBT |
| 4 | EAGLE FUNDING LUXCO SARL | MEXPCP | Jan 2026 | 8,000,000 | $8.1M | 2.17% | DBT |
| 5 | HF SINCLAIR CORP | DINO | Apr 2025 | 6,750,000 | $7.0M | 1.87% | DBT |
| 6 | ROYAL BANK OF CANADA | RY | Jan 2026 | 5,500,000 | $5.7M | 1.52% | DBT |
| 7 | VOLKSWAGEN GROUP AMERICA | VW | Apr 2025 | 5,500,000 | $5.7M | 1.51% | DBT |
| 8 | UNUM GROUP | UNM | Jan 2026 | 5,007,000 | $5.3M | 1.41% | DBT |
| 9 | SIXTH STREET LENDING PAR | SIXSLP | Jan 2026 | 5,000,000 | $5.2M | 1.39% | DBT |
| 10 | DTE ENERGY CO | DTE | Apr 2025 | 5,000,000 | $5.2M | 1.38% | DBT |
| 11 | TEVA PHARMACEUTICALS NE | TEVA | Jan 2026 | 5,000,000 | $5.1M | 1.35% | DBT |
| 12 | FRANKLIN BSP REALTY TRST | FBRT | Jan 2026 | 5,000,000 | $5.0M | 1.35% | DBT |
| 13 | ATLAS WAREHOUSE LEND | ATWALD | Jan 2026 | 5,000,000 | $5.0M | 1.34% | DBT |
| 14 | NRG ENERGY INC | NRG | Jan 2026 | 5,000,000 | $5.0M | 1.34% | DBT |
| 15 | HPS CORPORATE LENDING FU | HLEND | Jan 2026 | 5,000,000 | $5.0M | 1.33% | DBT |
| 16 | ANGLO AMERICAN CAPITAL | AALLN | Apr 2025 | 4,250,000 | $4.4M | 1.18% | DBT |
| 17 | AVOLON HOLDINGS FNDG LTD | AVOL | Jan 2026 | 4,000,000 | $4.1M | 1.10% | DBT |
| 18 | Finance of America Structured | FASST | Jan 2026 | 4,104,631 | $4.0M | 1.07% | ABS-MBS |
| 19 | SA GLOBAL SUKUK LTD | ARAMCO | Jan 2026 | 4,000,000 | $3.9M | 1.05% | DBT |
| 20 | ARES CAPITAL CORP | ARCC | Jan 2026 | 4,000,000 | $3.9M | 1.05% | DBT |
| 21 | Finance of America Structured | FASST | Jan 2026 | 3,879,439 | $3.9M | 1.03% | ABS-MBS |
| 22 | ROYAL BANK OF CANADA | RY | Apr 2025 | 3,582,000 | $3.7M | 0.98% | DBT |
| 23 | TORONTO-DOMINION BANK | TD | Jan 2026 | 3,500,000 | $3.6M | 0.95% | DBT |
| 24 | BLACKSTONE PRIVATE CRE | BCRED | Jan 2026 | 3,500,000 | $3.5M | 0.94% | DBT |
| 25 | APOLLO DEBT SOLUTIONS BD | APODS | Jan 2026 | 3,500,000 | $3.5M | 0.93% | DBT |
| 26 | OCCIDENTAL PETROLEUM COR | OXY | Jan 2026 | 3,000,000 | $3.2M | 0.85% | DBT |
| 27 | VOLKSWAGEN GROUP AMERICA | VW | Jan 2026 | 3,000,000 | $3.1M | 0.83% | DBT |
| 28 | BLUE OWL CREDIT INCOME | OCINCC | Jan 2026 | 3,000,000 | $3.1M | 0.83% | DBT |
| 29 | CREDIT AGRICOLE SA | ACAFP | Jan 2026 | 3,000,000 | $3.1M | 0.82% | DBT |
| 30 | NATWEST GROUP PLC | NWG | Jan 2026 | 3,000,000 | $3.1M | 0.82% | DBT |
| 31 | CITADEL FINANCE LLC | CITADL | Apr 2025 | 3,000,000 | $3.1M | 0.82% | DBT |
| 32 | ROYAL BANK OF CANADA | RY | Apr 2025 | 3,000,000 | $3.1M | 0.82% | DBT |
| 33 | AVOLON HOLDINGS FNDG LTD | AVOL | Jan 2026 | 3,000,000 | $3.1M | 0.82% | DBT |
| 34 | ATLAS WAREHOUSE LEND | ATWALD | Jan 2026 | 3,000,000 | $3.0M | 0.80% | DBT |
| 35 | ENERGY TRANSFER LP | ET | Jan 2026 | 3,000,000 | $3.0M | 0.80% | DBT |
| 36 | AVOLON HOLDINGS FNDG LTD | AVOL | Jan 2026 | 3,000,000 | $3.0M | 0.80% | DBT |
| 37 | STARWOOD MORTGAGE RESIDENTIAL | STAR | Apr 2025 | 2,851,016 | $2.9M | 0.76% | ABS-MBS |
| 38 | Angel Oak Mortgage Trust | AOMT | Apr 2025 | 2,728,634 | $2.7M | 0.73% | ABS-MBS |
| 39 | Finance of America HECM Buyout | FAHB | Jan 2026 | 2,726,352 | $2.7M | 0.73% | ABS-MBS |
| 40 | ORACLE CORP | ORCL | Jan 2026 | 2,500,000 | $2.6M | 0.70% | DBT |
| 41 | TURKISH AIRLN 15-1 A PTT | THYAO | Apr 2025 | 2,585,186 | $2.5M | 0.68% | ABS-MBS |
| 42 | ROYAL BANK OF CANADA | RY | Apr 2025 | 2,500,000 | $2.5M | 0.67% | DBT |
| 43 | MIZUHO MARKETS CAYMAN | MIZUHO | Apr 2025 | 2,500,000 | $2.5M | 0.67% | DBT |
| 44 | ANZ BANK NEW ZEALAND LTD | ANZNZ | Jan 2026 | 2,390,000 | $2.4M | 0.65% | DBT |
| 45 | PALOMINO FUNDING TRUST I | VST | Apr 2025 | 2,275,000 | $2.4M | 0.64% | DBT |
| 46 | ORANGE SA | ORAFP | Jan 2026 | 2,000,000 | $2.4M | 0.64% | DBT |
| 47 | DELTA AIR LINES/SKYMILES | DAL | Jan 2026 | 2,291,667 | $2.3M | 0.62% | ABS-MBS |
| 48 | OCCIDENTAL PETROLEUM COR | OXY | Jan 2026 | 2,000,000 | $2.3M | 0.62% | DBT |
| 49 | Blackrock Liquidity Tempcash | TMCXX | Jan 2026 | 2,222,356 | $2.2M | 0.59% | STIV |
| 50 | WESTPAC BANKING CORP | WSTP | Jan 2026 | 2,400,000 | $2.2M | 0.58% | DBT |
| 51 | Finance of America Structured | FASST | Apr 2025 | 2,110,549 | $2.1M | 0.57% | ABS-MBS |
| 52 | BANK OF AMERICA CORP | BAC | Jan 2026 | 2,000,000 | $2.1M | 0.56% | DBT |
| 53 | MORGAN STANLEY | MS | Jan 2026 | 2,000,000 | $2.1M | 0.56% | DBT |
| 54 | AVOLON HOLDINGS FNDG LTD | AVOL | Jan 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 55 | GOLDMAN SACHS GROUP INC | GS | Apr 2025 | 2,000,000 | $2.1M | 0.55% | DBT |
| 56 | Government National Mortgage A | GNR | Apr 2025 | 2,057,143 | $2.1M | 0.55% | ABS-MBS |
| 57 | MIZUHO FINANCIAL GROUP | MIZUHO | Jan 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 58 | AIR CANADA 2020-1C PTT | ACACN | Jan 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 59 | VOLKSWAGEN GROUP AMERICA | VW | Apr 2025 | 2,000,000 | $2.0M | 0.55% | DBT |
| 60 | ATHENE GLOBAL FUNDING | ATH | Apr 2025 | 2,000,000 | $2.0M | 0.55% | DBT |
| 61 | BLUE OWL TECHNOLOGY FINA | OTF | Jan 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 62 | SIXTH STREET LENDING PAR | SIXSLP | Apr 2025 | 2,000,000 | $2.0M | 0.54% | DBT |
| 63 | AVOLON HOLDINGS FNDG LTD | AVOL | Jan 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 64 | ARES CAPITAL CORP | ARCC | Jan 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 65 | Finance of America HECM Buyout | FAHB | Jan 2026 | 2,000,000 | $2.0M | 0.54% | ABS-MBS |
| 66 | TORONTO-DOMINION BANK | TD | Jan 2026 | 2,000,000 | $2.0M | 0.54% | DBT |
| 67 | CREDIT AGRICOLE SA | ACAFP | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 68 | COREBRIDGE GLOB FUNDING | CRBG | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 69 | COREBRIDGE GLOB FUNDING | CRBG | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 70 | Starwood Commercial Mortgage T | STWD | Apr 2025 | 2,000,000 | $2.0M | 0.53% | ABS-CBDO |
| 71 | GOLDMAN SACHS BDC INC | GSBD | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 72 | DAE SUKUK DIFC LTD | DUBAEE | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 73 | RMF Proprietary Issuance Trust | RPIT | Jan 2026 | 1,930,145 | $1.9M | 0.52% | DBT |
| 74 | DEUTSCHE BANK NY | DB | Apr 2025 | 1,850,000 | $1.9M | 0.51% | DBT |
| 75 | MFRA Trust | MFRA | Jan 2026 | 1,835,249 | $1.8M | 0.49% | ABS-MBS |
| 76 | LIBERTY MUTUAL INSURANCE | LIBMUT | Jan 2026 | 1,780,000 | $1.8M | 0.49% | DBT |
| 77 | KOREA NATIONAL OIL CORP | KOROIL | Apr 2025 | 1,750,000 | $1.8M | 0.47% | DBT |
| 78 | Finance of America Structured | FASST | Apr 2025 | 1,736,153 | $1.7M | 0.46% | ABS-MBS |
| 79 | GS Mortgage-Backed Securities | GSMBS | Jan 2026 | 1,681,947 | $1.7M | 0.45% | ABS-MBS |
| 80 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 1,640,000 | $1.6M | 0.43% | DBT |
| 81 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 1,382,000 | $1.6M | 0.43% | DBT |
| 82 | BAYER US FINANCE LLC | BAYNGR | Jan 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 83 | VOLKSWAGEN GROUP AMERICA | VW | Apr 2025 | 1,500,000 | $1.6M | 0.43% | DBT |
| 84 | BAT CAPITAL CORP | BATSLN | Jan 2026 | 1,500,000 | $1.6M | 0.43% | DBT |
| 85 | TALEN ENERGY SUPPLY LLC | TLN | Apr 2025 | 1,500,000 | $1.6M | 0.42% | DBT |
| 86 | VALERO ENERGY CORP | VLO | Jan 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 87 | SIXTH STREET LENDING PAR | SIXSLP | Jan 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 88 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 89 | DANSKE BANK A/S | DANBNK | Jan 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 90 | BLUE OWL CAPITAL CORP | OBDC | Jan 2026 | 1,500,000 | $1.5M | 0.41% | DBT |
| 91 | BLUE OWL CAPITAL CORP | OBDC | Jan 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 92 | MORGAN STANLEY BANK NA | MS | Apr 2025 | 1,500,000 | $1.5M | 0.40% | DBT |
| 93 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 1,500,000 | $1.5M | 0.40% | DBT |
| 94 | GS Mortgage-Backed Securities | GSMBS | Jan 2026 | 1,489,039 | $1.5M | 0.40% | ABS-MBS |
| 95 | Finance of America HECM Buyout | FAHB | Apr 2025 | 1,500,000 | $1.5M | 0.40% | ABS-MBS |
| 96 | ENERGY TRANSFER LP | ET | Apr 2025 | 1,499,000 | $1.5M | 0.40% | DBT |
| 97 | BXMT Ltd | BXMT | Apr 2025 | 1,500,000 | $1.5M | 0.40% | ABS-MBS |
| 98 | Provident Funding Mortgage Tru | PFMT | Jan 2026 | 1,372,861 | $1.4M | 0.37% | ABS-MBS |
| 99 | FIGRE Trust | FIGRE | Jan 2026 | 1,297,024 | $1.3M | 0.35% | ABS-MBS |
| 100 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 1,250,000 | $1.3M | 0.34% | DBT |
| 101 | VISTRA OPERATIONS CO LLC | VST | Jan 2026 | 1,250,000 | $1.3M | 0.33% | DBT |
| 102 | OCCIDENTAL PETROLEUM COR | OXY | Jan 2026 | 1,000,000 | $1.2M | 0.31% | DBT |
| 103 | DEVON OEI OPERATING LLC | DVN | Jan 2026 | 1,090,000 | $1.1M | 0.30% | DBT |
| 104 | DIAMONDBACK ENERGY INC | FANG | Jan 2026 | 1,100,000 | $1.1M | 0.30% | DBT |
| 105 | AUST & NZ BANKING GROUP | ANZ | Jan 2026 | 1,085,000 | $1.1M | 0.30% | DBT |
| 106 | BLACKSTONE PRIVATE CRE | BCRED | Apr 2025 | 1,000,000 | $1.1M | 0.28% | DBT |
| 107 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 108 | ESSENT GROUP LTD | ESNT | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 109 | NOVA CHEMICALS CORP | NCX | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 110 | BLUE OWL CREDIT INCOME | OCINCC | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 111 | RGA GLOBAL FUNDING | RGA | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 112 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 113 | COREBRIDGE GLOB FUNDING | CRBG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 114 | NATWEST MARKETS PLC | NWG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 115 | DEUTSCHE BANK NY | DB | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 116 | NATWEST GROUP PLC | NWG | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 117 | HF SINCLAIR CORP | DINO | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 118 | MITSUBISHI UFJ FIN GRP | MUFG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 119 | MORGAN STANLEY BANK NA | MS | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 120 | TARGA RESOURCES PARTNERS | TRGP | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 121 | TORONTO-DOMINION BANK | TD | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 122 | NATWEST GROUP PLC | NWG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 123 | SUMITOMO MITSUI FINL GRP | SUMIBK | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 124 | DEUTSCHE BANK AG | DB | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 125 | PLAINS ALL AMER PIPELINE | PAA | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 126 | DEUTSCHE BANK NY | DB | Apr 2025 | 1,000,000 | $1.0M | 0.27% | DBT |
| 127 | AMERICAN EXPRESS CO | AXP | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 128 | NRG ENERGY INC | NRG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 129 | ENBRIDGE INC | ENBCN | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 130 | APOLLO DEBT SOLUTIONS BD | APODS | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 131 | NRG ENERGY INC | NRG | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 132 | MORGAN STANLEY | MS | Jan 2026 | 1,000,000 | $1000K | 0.27% | DBT |
| 133 | SBL HOLDINGS INC | SECBEN | Jan 2026 | 1,000,000 | $999K | 0.27% | DBT |
| 134 | Stone Street Receivables Fundi | SSCRF | Jan 2026 | 1,093,512 | $998K | 0.27% | ABS-MBS |
| 135 | PUBLIC SERVICE ELECTRIC | PEG | Jan 2026 | 1,000,000 | $998K | 0.27% | DBT |
| 136 | PPG INDUSTRIES INC | PPG | Jan 2026 | 1,000,000 | $997K | 0.27% | DBT |
| 137 | LLOYDS BANKING GROUP PLC | LLOYDS | Jan 2026 | 1,000,000 | $997K | 0.27% | DBT |
| 138 | Finance of America HECM Buyout | FAHB | Apr 2025 | 1,000,000 | $997K | 0.27% | ABS-MBS |
| 139 | HPS CORPORATE LENDING FU | HLEND | Jan 2026 | 1,000,000 | $994K | 0.27% | DBT |
| 140 | BLUE OWL CREDIT INCOME | OCINCC | Jan 2026 | 1,000,000 | $992K | 0.27% | DBT |
| 141 | Credit Suisse Mortgage Trust | CSMC | Jan 2026 | 1,000,000 | $992K | 0.27% | ABS-MBS |
| 142 | GOLDMAN SACHS PRIVATE CR | GSCRED | Jan 2026 | 1,000,000 | $991K | 0.26% | DBT |
| 143 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 1,000,000 | $983K | 0.26% | DBT |
| 144 | Nelnet Student Loan Trust | NSLT | Jan 2026 | 985,355 | $981K | 0.26% | ABS-MBS |
| 145 | PRKCM Trust | PRKCM | Apr 2025 | 957,893 | $976K | 0.26% | ABS-MBS |
| 146 | Saluda Grade Alternative Mortg | GRADE | Jan 2026 | 1,000,000 | $975K | 0.26% | ABS-MBS |
| 147 | Government National Mortgage A | GNR | Apr 2025 | 957,569 | $969K | 0.26% | ABS-MBS |
| 148 | Government National Mortgage A | GNR | Apr 2025 | 938,697 | $959K | 0.26% | ABS-MBS |
| 149 | Ocwen Loan Investment Trust | OLIT | Jan 2026 | 1,000,000 | $956K | 0.26% | ABS-MBS |
| 150 | UNITED AIR 2016-1 A PTT | UAL | Jan 2026 | 967,318 | $944K | 0.25% | DBT |
| 151 | Government National Mortgage A | GNR | Apr 2025 | 889,529 | $903K | 0.24% | ABS-MBS |
| 152 | Finance of America Structured | FASST | Apr 2025 | 929,350 | $900K | 0.24% | ABS-MBS |
| 153 | BRAVO Residential Funding Trus | BRAVO | Jan 2026 | 871,061 | $860K | 0.23% | ABS-MBS |
| 154 | Fannie Mae - CAS | CAS | Apr 2025 | 849,177 | $853K | 0.23% | ABS-MBS |
| 155 | GS Mortgage-Backed Securities | GSMBS | Jan 2026 | 790,385 | $798K | 0.21% | ABS-MBS |
| 156 | BLUE OWL CREDIT INCOME | OCINCC | Apr 2025 | 750,000 | $795K | 0.21% | DBT |
| 157 | Provident Funding Mortgage Tru | PFMT | Jan 2026 | 764,823 | $772K | 0.21% | ABS-MBS |
| 158 | Chicago Mercantile Exchange | FVH6 | Apr 2025 | -1,185 | $763K | 0.20% | DIR |
| 159 | GCAT | GCAT | Jan 2026 | 647,813 | $647K | 0.17% | ABS-MBS |
| 160 | COTERRA ENERGY OP CO | XEC | Jan 2026 | 650,000 | $633K | 0.17% | DBT |
| 161 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 618,967 | $629K | 0.17% | ABS-MBS |
| 162 | CHNGE Mortgage Trust | CHNGE | Jan 2026 | 612,462 | $611K | 0.16% | ABS-MBS |
| 163 | TORONTO-DOMINION BANK | TD | Jan 2026 | 600,000 | $601K | 0.16% | DBT |
| 164 | Freddie Mac - STACR | STACR | Apr 2025 | 535,000 | $538K | 0.14% | ABS-MBS |
| 165 | ENBRIDGE INC | ENBCN | Jan 2026 | 500,000 | $538K | 0.14% | DBT |
| 166 | ENERGY TRANSFER LP | ET | Jan 2026 | 500,000 | $516K | 0.14% | DBT |
| 167 | SIXTH STREET SPECIALTY | TSLX | Jan 2026 | 500,000 | $515K | 0.14% | DBT |
| 168 | HYUNDAI CAPITAL AMERICA | HYNMTR | Jan 2026 | 500,000 | $512K | 0.14% | DBT |
| 169 | ENBRIDGE INC | ENBCN | Jan 2026 | 500,000 | $511K | 0.14% | DBT |
| 170 | GOLDMAN SACHS PRIVATE CR | GSCRED | Jan 2026 | 500,000 | $509K | 0.14% | DBT |
| 171 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 500,000 | $509K | 0.14% | DBT |
| 172 | Cascade Funding Mortgage Trust | CFMT | Jan 2026 | 513,587 | $508K | 0.14% | ABS-MBS |
| 173 | TOYOTA MOTOR CREDIT CORP | TOYOTA | Apr 2025 | 500,000 | $505K | 0.14% | DBT |
| 174 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 500,000 | $503K | 0.13% | DBT |
| 175 | CRH AMERICA FINANCE INC | CRHID | Jan 2026 | 500,000 | $500K | 0.13% | DBT |
| 176 | ROCHE HOLDINGS INC | ROSW | Jan 2026 | 500,000 | $499K | 0.13% | DBT |
| 177 | DUKE ENERGY FLORIDA LLC | DUK | Jan 2026 | 500,000 | $499K | 0.13% | DBT |
| 178 | ROCHE HOLDINGS INC | ROSW | Jan 2026 | 500,000 | $499K | 0.13% | DBT |
| 179 | ORACLE CORP | ORCL | Jan 2026 | 500,000 | $492K | 0.13% | DBT |
| 180 | VineBrook Homes | VINEB | Apr 2025 | 481,508 | $478K | 0.13% | ABS-MBS |
| 181 | BRAVO Residential Funding Trus | BRAVO | Apr 2025 | 432,857 | $433K | 0.12% | ABS-MBS |
| 182 | Freddie Mac - STACR | STACR | Apr 2025 | 416,733 | $420K | 0.11% | ABS-MBS |
| 183 | SKY1 Trust | SKY1 | Jan 2026 | 413,310 | $417K | 0.11% | ABS-MBS |
| 184 | SYENSQO FINANCE AMERICA | SYENS | Jan 2026 | 300,000 | $311K | 0.08% | DBT |
| 185 | CVS PASS-THROUGH TRUST | CVSPAS | Jan 2026 | 291,696 | $294K | 0.08% | ABS-MBS |
| 186 | BRITISH AIR 19-1 AA PTT | IAGLN | Jan 2026 | 287,082 | $270K | 0.07% | DBT |
| 187 | DELTA AIR LINES 2020-A | DAL | Jan 2026 | 269,622 | $259K | 0.07% | ABS-MBS |
| 188 | Cascade Funding Mortgage Trust | CFMT | Jan 2026 | 199,188 | $197K | 0.05% | ABS-MBS |
| 189 | JPMORGAN CHASE & CO | JPM | Apr 2025 | 145,000 | $145K | 0.04% | DBT |
| 190 | AMERICAN AIRLINES/AADVAN | AAL | Apr 2025 | 125,000 | $125K | 0.03% | ABS-MBS |
| 191 | Chicago Mercantile Exchange | TUH6 | Apr 2025 | -185 | $36K | 0.01% | DIR |
| 192 | Chicago Mercantile Exchange | TYH6 | Apr 2025 | 10 | $143 | 0.00% | DIR |