SLWS holdings
Wisdom Short Duration Income ETF
Positions
201 stored of 201 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | US47103U8457 | 47103U845 | 3.650% | $14.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Simplify Treasury Option Incom | US82889N6408 | 82889N640 | 2.470% | $9.6M | Equity (common) | Registered fund | United States | USD |
| 3 | PSEG POWER LLC PSEG POWER LLC PEG 5.2 05/15/30 | US69362BBD38 | 69362BBD3 | 2.072% | $8.0M | Debt | Corporate | United States | USD |
| 4 | EAGLE FUNDING LUXCO SARL EAGLE LUXCO MEX 5 1/2 08/17/30 | US26951TAA88 | 26951TAA8 | 2.064% | $8.0M | Debt | Corporate | Luxembourg | USD |
| 5 | HF SINCLAIR CORP HF SINCLAIR CORP DINO 5 3/4 01/15/31 | US403949AR17 | 403949AR1 | 1.968% | $7.6M | Debt | Corporate | United States | USD |
| 6 | ROYAL BANK OF CANADA ROYAL BK CANADA RY 5.153 02/04/31 | US78017DAC20 | 78017DAC2 | 1.426% | $5.5M | Debt | Corporate | Canada | USD |
| 7 | VOLKSWAGEN GROUP AMERICA VOLKSWAGEN GRP VW 5.35 03/27/30 | US928668CQ37 | 928668CQ3 | 1.425% | $5.5M | Debt | Corporate | United States | USD |
| 8 | UNUM GROUP UNUM GROUP UNM 7 1/4 03/15/28 | US743862AA26 | 743862AA2 | 1.335% | $5.2M | Debt | Corporate | United States | USD |
| 9 | BLUE OWL TECHNOLOGY FINA BLUE OWL TECHNOL OTF 6.1 03/15/28 | US095924AB26 | 095924AB2 | 1.291% | $5.0M | Debt | Corporate | United States | USD |
| 10 | TEVA PHARMACEUTICALS NE TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | US88167AAQ40 | 88167AAQ4 | 1.288% | $5.0M | Debt | Corporate | Netherlands | USD |
| 11 | FRANKLIN BSP REALTY TRST FRANKLIN BSP FBRT 8 1/4 04/25/30 | US35243JAA97 | 35243JAA9 | 1.282% | $5.0M | Debt | Corporate | United States | USD |
| 12 | ATLAS WAREHOUSE LEND ATLAS WARE LEND ATWALD 4 5/8 11/15/28 | US049463AF91 | 049463AF9 | 1.273% | $4.9M | Debt | Corporate | United States | USD |
| 13 | SBL HOLDINGS INC SBL HOLDINGS INC SECBEN 5.9 09/26/28 | US78397DAE85 | 78397DAE8 | 1.262% | $4.9M | Debt | Corporate | United States | USD |
| 14 | HPS CORPORATE LENDING FU HPS CORPORATE LE HLEND 5.15 04/02/29 | US40440VAU98 | 40440VAU9 | 1.258% | $4.9M | Debt | Corporate | United States | USD |
| 15 | HPS CORPORATE LENDING FU HPS CORPORATE LE HLEND 5.65 04/02/31 | US40440VAV71 | 40440VAV7 | 1.244% | $4.8M | Debt | Corporate | United States | USD |
| 16 | ARES CAPITAL CORP ARES CAPITAL COR ARCC 5.1 01/15/31 | US04010LBL62 | 04010LBL6 | 1.241% | $4.8M | Debt | Corporate | United States | USD |
| 17 | NRG ENERGY INC NRG ENERGY INC NRG 5 3/4 07/15/29 | US629377CY66 | 629377CY6 | 1.226% | $4.8M | Debt | Corporate | United States | USD |
| 18 | DTE ENERGY CO DTE ENERGY CO DTE 5.2 04/01/30 | US233331BN66 | 233331BN6 | 1.039% | $4.0M | Debt | Corporate | United States | USD |
| 19 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 5 3/8 05/30/30 | US05401AAZ49 | 05401AAZ4 | 1.035% | $4.0M | Debt | Corporate | Cayman Islands | USD |
| 20 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL OBDC 6.2 07/15/30 | US69121KAJ34 | 69121KAJ3 | 1.022% | $4.0M | Debt | Corporate | United States | USD |
| 21 | SPACE EXPLORATION TECH SPACE EXPLORATIO SPCX 5.35 07/15/31 | US84615QAA13 | 84615QAA1 | 1.005% | $3.9M | Debt | Corporate | United States | USD |
| 22 | Finance of America Structured FASST 2024-S4 A3 | US31741AAD81 | 31741AAD8 | 0.983% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | ROYAL BANK OF CANADA ROYAL BK CANADA RY 4.969 08/02/30 | US78016HZZ62 | 78016HZZ6 | 0.927% | $3.6M | Debt | Corporate | Canada | USD |
| 24 | SBL HOLDINGS INC SBL HOLDINGS INC SECBEN 5 02/18/31 | US78397DAB47 | 78397DAB4 | 0.921% | $3.6M | Debt | Corporate | United States | USD |
| 25 | TORONTO-DOMINION BANK TORONTO DOM BANK TD 4.808 06/03/30 | US89115KAB61 | 89115KAB6 | 0.902% | $3.5M | Debt | Corporate | Canada | USD |
| 26 | BLACKSTONE PRIVATE CRE BLACKSTONE PRIVA BCRED 5.6 11/22/29 | US09261HBU05 | 09261HBU0 | 0.889% | $3.4M | Debt | Corporate | United States | USD |
| 27 | APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLU APODS 5.7 01/23/31 | US03770DAL73 | 03770DAL7 | 0.880% | $3.4M | Debt | Corporate | United States | USD |
| 28 | ANGLO AMERICAN CAPITAL ANGLO AMERICAN AALLN 5 5/8 04/01/30 | US034863AW07 | 034863AW0 | 0.788% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 29 | VOLKSWAGEN GROUP AMERICA VOLKSWAGEN GRP VW 5.65 09/12/28 | US928668BW14 | 928668BW1 | 0.784% | $3.0M | Debt | Corporate | United States | USD |
| 30 | ROYAL BANK OF CANADA ROYAL BK CANADA RY 4.965 01/24/29 | US78017DAA63 | 78017DAA6 | 0.778% | $3.0M | Debt | Corporate | Canada | USD |
| 31 | CREDIT AGRICOLE SA CRED AGRICOLE SA ACAFP 5.222 05/27/31 | US22535WAR88 | 22535WAR8 | 0.776% | $3.0M | Debt | Corporate | France | USD |
| 32 | NATWEST GROUP PLC NATWEST GROUP NWG 5.115 05/23/31 | US639057AV00 | 639057AV0 | 0.774% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 33 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 5.15 01/15/30 | US05401AAX90 | 05401AAX9 | 0.773% | $3.0M | Debt | Corporate | Cayman Islands | USD |
| 34 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GP GS 5.24 07/21/32 | US38145GAV23 | 38145GAV2 | 0.773% | $3.0M | Debt | Corporate | United States | USD |
| 35 | HCA INC HCA INC HCA 4.7 05/15/31 | US404119DJ57 | 404119DJ5 | 0.760% | $2.9M | Debt | Corporate | United States | USD |
| 36 | ENERGY TRANSFER LP ENERGY TRANS ET 4.55 01/15/31 | US29273VBJ89 | 29273VBJ8 | 0.758% | $2.9M | Debt | Corporate | United States | USD |
| 37 | ATLAS WAREHOUSE LEND ATLAS WARE LEND ATWALD 5 1/4 01/15/33 | US049463AH57 | 049463AH5 | 0.750% | $2.9M | Debt | Corporate | United States | USD |
| 38 | Angel Oak Mortgage Trust AOMT 2023-3 A1 | US034931AA35 | 034931AA3 | 0.670% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | ROYAL BANK OF CANADA ROYAL BK CANADA RY Float 02/04/31 | US78017DAD03 | 78017DAD0 | 0.650% | $2.5M | Debt | Corporate | Canada | USD |
| 40 | SIXTH STREET LENDING PAR SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | US829932AF99 | 829932AF9 | 0.644% | $2.5M | Debt | Corporate | United States | USD |
| 41 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL OBDC 5.95 03/15/29 | US69121KAH77 | 69121KAH7 | 0.644% | $2.5M | Debt | Corporate | United States | USD |
| 42 | CONSTL ENRGY GEN CEG 5 02/01/31 | US210385AK63 | 210385AK6 | 0.642% | $2.5M | Debt | Corporate | United States | USD |
| 43 | Finance of America HECM Buyout FAHB 2025-HB1 M1 | US31735EAB20 | 31735EAB2 | 0.635% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | WESTERN MIDSTREAM OPERAT WESTERN MIDSTRM WES 7 1/4 04/01/30 | US04041NAA00 | 04041NAA0 | 0.633% | $2.5M | Debt | Corporate | United States | USD |
| 45 | ANZ BANK NEW ZEALAND LTD ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | US00182YAA38 | 00182YAA3 | 0.620% | $2.4M | Debt | Corporate | New Zealand | USD |
| 46 | PALOMINO FUNDING TRUST I PALOMINO FUNDING VST 7.233 05/17/28 | US69754AAA88 | 69754AAA8 | 0.608% | $2.4M | Debt | Corporate | United States | USD |
| 47 | Finance of America HECM Buyout FAHB 2025-HB1 A | US31735EAA47 | 31735EAA4 | 0.601% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | ORANGE SA FRANCE TELECOM ORAFP 8 1/2 03/01/31 | US35177PAL13 | 35177PAL1 | 0.596% | $2.3M | Debt | Corporate | France | USD |
| 49 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETE OXY 8 7/8 07/15/30 | US674599EA94 | 674599EA9 | 0.576% | $2.2M | Debt | Corporate | United States | USD |
| 50 | WESTPAC BANKING CORP WESTPAC BANKING WSTP 3.02 11/18/36 | US961214EX77 | 961214EX7 | 0.549% | $2.1M | Debt | Corporate | Australia | USD |
| 51 | BANK OF AMERICA CORP BANK OF AMER CRP BAC 8.05 06/15/27 | US06051GHP72 | 06051GHP7 | 0.529% | $2.0M | Debt | Corporate | United States | USD |
| 52 | MORGAN STANLEY MORGAN STANLEY MS 5.656 04/18/30 | US61747YFQ35 | 61747YFQ3 | 0.525% | $2.0M | Debt | Corporate | United States | USD |
| 53 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 5 3/4 03/01/29 | US05401AAU51 | 05401AAU5 | 0.524% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 54 | Finance of America Structured FASST 2024-S4 AV | US31741AAA43 | 31741AAA4 | 0.521% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | VOLKSWAGEN GROUP AMERICA VOLKSWAGEN GRP VW 5 1/4 03/22/29 | US928668CG54 | 928668CG5 | 0.519% | $2.0M | Debt | Corporate | United States | USD |
| 56 | RGA GLOBAL FUNDING RGA GLOBAL RGA 5 1/4 01/09/30 | US76209PAG81 | 76209PAG8 | 0.519% | $2.0M | Debt | Corporate | United States | USD |
| 57 | Government National Mortgage A GNR 2019-H15 FJ | US38380LD672 | 38380LD67 | 0.519% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | CITADEL FINANCE LLC CITADEL FINANCE CITADL 5.9 02/10/30 | US17287HAD26 | 17287HAD2 | 0.518% | $2.0M | Debt | Corporate | United States | USD |
| 59 | VCT HOLDINGS LLC VCT HOLDINGS VCTHOL 6 12/30/26 | US91824JAA97 | 91824JAA9 | 0.517% | $2.0M | Debt | Corporate | United States | USD |
| 60 | MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | US60687YDH99 | 60687YDH9 | 0.516% | $2.0M | Debt | Corporate | Japan | USD |
| 61 | MORGAN STANLEY MORGAN STANLEY MS 4.868 07/12/29 | US61748UAY82 | 61748UAY8 | 0.516% | $2.0M | Debt | Corporate | United States | USD |
| 62 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FU ATH 5.38 01/07/30 | US04685A4G37 | 04685A4G3 | 0.515% | $2.0M | Debt | Corporate | United States | USD |
| 63 | SIXTH STREET LENDING PAR SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | US829932AD42 | 829932AD4 | 0.511% | $2.0M | Debt | Corporate | United States | USD |
| 64 | BAYER US FINANCE II LLC BAYER US FIN II BAYNGR 4 3/8 12/15/28 | USU07265AF50 | U07265AF5 | 0.510% | $2.0M | Debt | Corporate | United States | USD |
| 65 | Finance of America HECM Buyout FAHB 2025-HB1 M2 | US31735EAC03 | 31735EAC0 | 0.509% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | LLOYDS BANKING GROUP PLC LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | US53944YBG70 | 53944YBG7 | 0.508% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 67 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 4.9 10/10/30 | US05401ABA88 | 05401ABA8 | 0.507% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 68 | GOLDMAN SACHS PRIVATE CR GOLDMAN GSCRED 5 7/8 01/31/31 | US38152BAH42 | 38152BAH4 | 0.507% | $2.0M | Debt | Corporate | United States | USD |
| 69 | ARES CAPITAL CORP ARES CAPITAL COR ARCC 5 1/2 09/01/30 | US04010LBK89 | 04010LBK8 | 0.507% | $2.0M | Debt | Corporate | United States | USD |
| 70 | TORONTO-DOMINION BANK TORONTO DOM BANK TD 4.411 01/13/31 | US89115KAM27 | 89115KAM2 | 0.506% | $2.0M | Debt | Corporate | Canada | USD |
| 71 | COREBRIDGE GLOB FUNDING COREBRIDGE GF CRBG 4.55 01/09/31 | US00138CBM91 | 00138CBM9 | 0.504% | $2.0M | Debt | Corporate | United States | USD |
| 72 | GABX LEASING GABX LEASING GATX 4 5/8 04/15/31 | US36274FAA75 | 36274FAA7 | 0.504% | $2.0M | Debt | Corporate | United States | USD |
| 73 | Finance of America Structured FASST 2026-S1 AV | US316930AA45 | 316930AA4 | 0.504% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | CREDIT AGRICOLE SA CRED AGRICOLE SA ACAFP 4.656 01/12/32 | US22535WAT45 | 22535WAT4 | 0.504% | $2.0M | Debt | Corporate | France | USD |
| 75 | GOLDMAN SACHS BDC INC GOLDMAN SACHS BD GSBD 5.1 01/28/29 | US38147UAG22 | 38147UAG2 | 0.503% | $2.0M | Debt | Corporate | United States | USD |
| 76 | COREBRIDGE GLOB FUNDING COREBRIDGE GF CRBG 4.45 10/02/30 | US00138CBJ62 | 00138CBJ6 | 0.503% | $2.0M | Debt | Corporate | United States | USD |
| 77 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 4.7 01/30/31 | US05401ABD28 | 05401ABD2 | 0.503% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 78 | Finance of America Structured FASST 2026-PC2 A1 | US316923AA93 | 316923AA9 | 0.498% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Finance of America Structured FASST 2026-S1 A1 | US316930AB28 | 316930AB2 | 0.489% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 80 | RMF Proprietary Issuance Trust RPIT 2022-3 A | US74970FAA57 | 74970FAA5 | 0.483% | $1.9M | Debt | Corporate | United States | USD |
| 81 | DEUTSCHE BANK NY DEUTSCHE BANK NY DB 5.373 01/10/29 | US25160PAQ00 | 25160PAQ0 | 0.481% | $1.9M | Debt | Corporate | Germany | USD |
| 82 | Finance of America HECM Buyout FAHB 2026-HB1 M2 | US31737BAC46 | 31737BAC4 | 0.481% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 83 | MRQI 2026-HI1A A2 | US50625BAA35 | 50625BAA3 | 0.476% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 84 | TORONTO-DOMINION BANK TORONTO DOM BANK TD 4.994 04/05/29 | US89115A2Y74 | 89115A2Y7 | 0.468% | $1.8M | Debt | Corporate | Canada | USD |
| 85 | KOREA NATIONAL OIL CORP KOREA NATL OIL KOROIL Float 03/31/28 | US50065LAP58 | 50065LAP5 | 0.453% | $1.8M | Debt | Corporate | South Korea | USD |
| 86 | TURKISH AIRLN 15-1 A PTT TURK AIR 15-1 A | US10010YAA01 | 10010YAA0 | 0.451% | $1.7M | Mortgage-backed securities | Corporate | Türkiye | USD |
| 87 | MFRA Trust MFRA 2022-NQM2 A2 | US55285QAB86 | 55285QAB8 | 0.425% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM Float 02/01/27 | US161480AB48 | 161480AB4 | 0.422% | $1.6M | Debt | Corporate | United States | USD |
| 89 | Finance of America Structured FASST 2024-S2 A1 | US31739VAA26 | 31739VAA2 | 0.419% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM 8 3/4 09/01/30 | US06423AAJ25 | 06423AAJ2 | 0.406% | $1.6M | Debt | Corporate | United States | USD |
| 91 | VOLKSWAGEN GROUP AMERICA VOLKSWAGEN GRP VW 6.45 11/16/30 | US928668CC41 | 928668CC4 | 0.405% | $1.6M | Debt | Corporate | United States | USD |
| 92 | BAYER US FINANCE LLC BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | US07274EAK91 | 07274EAK9 | 0.404% | $1.6M | Debt | Corporate | United States | USD |
| 93 | BAT CAPITAL CORP BAT CAPITAL CORP BATSLN 5.834 02/20/31 | US05526DBY04 | 05526DBY0 | 0.400% | $1.5M | Debt | Corporate | United States | USD |
| 94 | VALERO ENERGY CORP VALERO ENERGY VLO 5.15 02/15/30 | US91913YBF60 | 91913YBF6 | 0.390% | $1.5M | Debt | Corporate | United States | USD |
| 95 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM Float 01/24/29 | US46647PET93 | 46647PET9 | 0.389% | $1.5M | Debt | Corporate | United States | USD |
| 96 | BXMT Ltd BXMT 2020-FL2 B | US12434LAE48 | 12434LAE4 | 0.387% | $1.5M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 97 | DANSKE BANK A/S DANSKE BANK A/S DANBNK 5.019 03/04/31 | US23636ABK60 | 23636ABK6 | 0.386% | $1.5M | Debt | Corporate | Denmark | USD |
| 98 | MICROCHIP TECHNOLOGY INC MICROCHIP TECH MCHP 5.05 02/15/30 | US595017BL79 | 595017BL7 | 0.386% | $1.5M | Debt | Corporate | United States | USD |
| 99 | NATWEST GROUP PLC NATWEST GROUP NWG 4.983 06/18/32 | US639057AX65 | 639057AX6 | 0.383% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 100 | AVOLON HOLDINGS FNDG LTD AVOLON HDGS AVOL 4.2 04/15/29 | US05401ABE01 | 05401ABE0 | 0.379% | $1.5M | Debt | Corporate | Cayman Islands | USD |