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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EASTMAN CHEMICAL CO EASTMAN CHEMICAL EMN 4 1/2 02/20/31 | US277432BB57 | 277432BB5 | 0.376% | $1.5M | Debt | Corporate | United States | USD |
| 102 | ORACLE CORP ORACLE CORP ORCL 4.95 02/04/31 | US68389XDX03 | 68389XDX0 | 0.370% | $1.4M | Debt | Corporate | United States | USD |
| 103 | Finance of America Structured FASST 2025-PC2 AV | US31740EAA73 | 31740EAA7 | 0.345% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Sutherland Commercial Mortgage SCML 2021-SB10 A | US86935JAA51 | 86935JAA5 | 0.343% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 105 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM Float 04/22/28 | US46647PEF99 | 46647PEF9 | 0.324% | $1.3M | Debt | Corporate | United States | USD |
| 106 | VISTRA OPERATIONS CO LLC VISTRA OPERATION VST 5 07/31/27 | US92840VAF94 | 92840VAF9 | 0.323% | $1.3M | Debt | Corporate | United States | USD |
| 107 | GS Mortgage-Backed Securities GSMBS 2025-PJ4 A5 | US36271WAE57 | 36271WAE5 | 0.305% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 108 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETE OXY 7 7/8 09/15/31 | US674599DE26 | 674599DE2 | 0.288% | $1.1M | Debt | Corporate | United States | USD |
| 109 | DEVON OEI OPERATING LLC SEAGULL ENERGY DVN 7 1/2 09/15/27 | US812007AE21 | 812007AE2 | 0.288% | $1.1M | Debt | Corporate | United States | USD |
| 110 | AUST & NZ BANKING GROUP AUST & NZ BANK ANZ 5.731 09/18/34 | US052528AR78 | 052528AR7 | 0.284% | $1.1M | Debt | Corporate | Australia | USD |
| 111 | FIGRE Trust FIGRE 2025-HE4 A | US31684PAA03 | 31684PAA0 | 0.284% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 112 | BLACKSTONE PRIVATE CRE BLACKSTONE PRIVA BCRED 7.3 11/27/28 | US09261HBC07 | 09261HBC0 | 0.267% | $1.0M | Debt | Corporate | United States | USD |
| 113 | NOVA CHEMICALS CORP NOVA CHEMICALS NCX 8 1/2 11/15/28 | US66977WAT62 | 66977WAT6 | 0.266% | $1.0M | Debt | Corporate | Canada | USD |
| 114 | BLUE OWL CREDIT INCOME BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | US69120VAW19 | 69120VAW1 | 0.266% | $1.0M | Debt | Corporate | United States | USD |
| 115 | ESSENT GROUP LTD ESSENT GROUP LTD ESNT 6 1/4 07/01/29 | US29669JAA79 | 29669JAA7 | 0.265% | $1.0M | Debt | Corporate | Bermuda | USD |
| 116 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM 6.087 10/23/29 | US46647PDX15 | 46647PDX1 | 0.265% | $1.0M | Debt | Corporate | United States | USD |
| 117 | MITSUBISHI UFJ FIN GRP MITSUB UFJ FIN MUFG Float 04/24/31 | US606822DJ06 | 606822DJ0 | 0.263% | $1.0M | Debt | Corporate | Japan | USD |
| 118 | ANZ BANK NEW ZEALAND LTD ANZ BANK NZ LTD ANZNZ 5.898 07/10/34 | US00182YAC93 | 00182YAC9 | 0.263% | $1.0M | Debt | Corporate | New Zealand | USD |
| 119 | DEUTSCHE BANK NY DEUTSCHE BANK NY DB 5.882 07/08/31 | US25160PAE79 | 25160PAE7 | 0.261% | $1.0M | Debt | Corporate | Germany | USD |
| 120 | COREBRIDGE GLOB FUNDING COREBRIDGE GF CRBG 5.2 06/24/29 | US00138CBA53 | 00138CBA5 | 0.260% | $1.0M | Debt | Corporate | United States | USD |
| 121 | GOLDMAN SACHS PRIVATE CR GOLDMAN GSCRED 6 1/4 05/06/30 | US38152BAD38 | 38152BAD3 | 0.260% | $1.0M | Debt | Corporate | United States | USD |
| 122 | SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI SUMIBK Float 04/15/30 | US86562MDR88 | 86562MDR8 | 0.260% | $1.0M | Debt | Corporate | Japan | USD |
| 123 | NATWEST GROUP PLC NATWEST GROUP NWG Float 05/23/29 | US639057AU27 | 639057AU2 | 0.260% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 124 | LIBERTY MUTUAL INSURANCE LIBERTY MUT INS LIBMUT 7 7/8 10/15/26 | US53079QAC15 | 53079QAC1 | 0.260% | $1.0M | Debt | Corporate | United States | USD |
| 125 | MORGAN STANLEY BANK NA MORGAN STANLEY B MS 5.016 01/12/29 | US61690DK726 | 61690DK72 | 0.259% | $1.0M | Debt | Corporate | United States | USD |
| 126 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM 5.14 01/24/31 | US46647PEV40 | 46647PEV4 | 0.259% | $1.0M | Debt | Corporate | United States | USD |
| 127 | TORONTO-DOMINION BANK TORONTO DOM BANK TD 5.4 01/31/30 | US89114XGX57 | 89114XGX5 | 0.259% | $1.0M | Debt | Corporate | Canada | USD |
| 128 | NATWEST GROUP PLC NATWEST GROUP NWG 5.076 01/27/30 | US78009PEH01 | 78009PEH0 | 0.259% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 129 | GLENCORE FUNDING LLC GLENCORE FDG LLC GLENLN 5.186 04/01/30 | US378272BZ09 | 378272BZ0 | 0.259% | $1.0M | Debt | Corporate | United States | USD |
| 130 | DEUTSCHE BANK NY DEUTSCHE BANK NY DB 5.297 05/09/31 | US251526DA41 | 251526DA4 | 0.258% | $1.0M | Debt | Corporate | Germany | USD |
| 131 | NATWEST MARKETS PLC NATWEST MARKETS NWG 5.022 03/21/30 | US63906YAP34 | 63906YAP3 | 0.258% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 132 | HF SINCLAIR CORP HF SINCLAIR CORP DINO 5 1/2 09/01/32 | US403949AT72 | 403949AT7 | 0.258% | $1.0M | Debt | Corporate | United States | USD |
| 133 | Provident Funding Mortgage Tru PFMT 2025-2 A4 | US74389DAD93 | 74389DAD9 | 0.257% | $995K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | DEUTSCHE BANK NY DEUTSCHE BANK NY DB 4 7/8 12/01/32 | US251526BN89 | 251526BN8 | 0.256% | $993K | Debt | Corporate | Germany | USD |
| 135 | DEUTSCHE BANK AG DEUTSCHE BANK AG DB 5 09/10/29 | US25161FAE88 | 25161FAE8 | 0.256% | $992K | Debt | Corporate | Germany | USD |
| 136 | NRG ENERGY INC NRG ENERGY INC NRG 5 1/4 06/15/29 | US629377CH34 | 629377CH3 | 0.256% | $991K | Debt | Corporate | United States | USD |
| 137 | PACIFIC GAS & ELECTRIC PACIFIC GAS&ELEC PCG 5.05 11/15/31 | US694308LC93 | 694308LC9 | 0.256% | $990K | Debt | Corporate | United States | USD |
| 138 | ENBRIDGE INC ENBRIDGE INC ENBCN 4.2 11/20/28 | US29250NCM56 | 29250NCM5 | 0.255% | $989K | Debt | Corporate | Canada | USD |
| 139 | GLENCORE FUNDING LLC GLENCORE FDG LLC GLENLN 4.9 07/01/31 | US378272CC05 | 378272CC0 | 0.255% | $989K | Debt | Corporate | United States | USD |
| 140 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM Float 08/01/28 | US16162LAB99 | 16162LAB9 | 0.255% | $988K | Debt | Corporate | United States | USD |
| 141 | APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLU APODS 5.2 12/08/28 | US03770DAH61 | 03770DAH6 | 0.254% | $986K | Debt | Corporate | United States | USD |
| 142 | Credit Suisse Mortgage Trust CSMC 2020-SPT1 M1 | US12659LAD47 | 12659LAD4 | 0.254% | $983K | Mortgage-backed securities | Corporate | United States | USD |
| 143 | HPS CORPORATE LENDING FU HPS CORPORATE LE HLEND 4.9 09/11/28 | US40440VBB09 | 40440VBB0 | 0.253% | $980K | Debt | Corporate | United States | USD |
| 144 | CAPITAL ONE FINANCIAL CO CAPITAL ONE FINL COF 4.722 01/30/32 | US14040HDP73 | 14040HDP7 | 0.252% | $978K | Debt | Corporate | United States | USD |
| 145 | INTEL CORP INTEL CORP INTC 4.65 06/01/31 | US458140CQ17 | 458140CQ1 | 0.252% | $978K | Debt | Corporate | United States | USD |
| 146 | ATLAS WAREHOUSE LEND ATLAS WARE LEND ATWALD 4.95 11/15/30 | US049463AG74 | 049463AG7 | 0.252% | $977K | Debt | Corporate | United States | USD |
| 147 | SIXTH STREET SPECIALTY SIXTH STREET TSLX 5.65 08/15/31 | US83012AAE91 | 83012AAE9 | 0.252% | $977K | Debt | Corporate | United States | USD |
| 148 | ORACLE CORP ORACLE CORP ORCL 4.55 02/04/29 | US68389XDW20 | 68389XDW2 | 0.252% | $975K | Debt | Corporate | United States | USD |
| 149 | NORTHWEST FLORIDA TIMBER NORTHWEST FL TIM JOE 4 3/4 03/04/29 | US667469AA81 | 667469AA8 | 0.251% | $974K | Debt | Corporate | United States | USD |
| 150 | PUBLIC SERVICE ELECTRIC PUBLIC SERVICE PEG 4.2 01/01/31 | US74456QCX25 | 74456QCX2 | 0.251% | $974K | Debt | Corporate | United States | USD |
| 151 | LLOYDS BANKING GROUP PLC LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 | US53944YBD40 | 53944YBD4 | 0.251% | $973K | Debt | Corporate | United Kingdom | USD |
| 152 | BLUE OWL CREDIT INCOME BLUE OWL CREDIT OCINCC 5.8 03/15/30 | US09581CAD39 | 09581CAD3 | 0.251% | $972K | Debt | Corporate | United States | USD |
| 153 | MORGAN STANLEY MORGAN STANLEY MS 4.493 01/16/32 | US61748UAS15 | 61748UAS1 | 0.251% | $971K | Debt | Corporate | United States | USD |
| 154 | Government National Mortgage A GNR 2020-H17 BF | US38380QLZ36 | 38380QLZ3 | 0.250% | $969K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | Saluda Grade Alternative Mortg GRADE 2022-SEQ2 A3 | US79581RAC51 | 79581RAC5 | 0.249% | $966K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | Ocwen Loan Investment Trust OLIT 2025-HB1 M1 | US68278EAB74 | 68278EAB7 | 0.246% | $953K | Mortgage-backed securities | Corporate | United States | USD |
| 157 | Nelnet Student Loan Trust NSLT 2014-6A A | US64033RAA59 | 64033RAA5 | 0.239% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 158 | Government National Mortgage A GNR 2019-H14 DF | US38380LZB25 | 38380LZB2 | 0.239% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 159 | MORGAN STANLEY BANK NA MORGAN STANLEY B MS Float 01/12/29 | US61690DK643 | 61690DK64 | 0.233% | $903K | Debt | Corporate | United States | USD |
| 160 | GS Mortgage-Backed Securities GSMBS 2025-PJ6 A4 | US36272KAD28 | 36272KAD2 | 0.232% | $900K | Mortgage-backed securities | Corporate | United States | USD |
| 161 | UNITED AIR 2016-1 A PTT UNTD AIR 16-1 A | US90931MAA45 | 90931MAA4 | 0.230% | $891K | Debt | Corporate | United States | USD |
| 162 | Stone Street Receivables Fundi SSCRF 2015-1A A | US86175EAA55 | 86175EAA5 | 0.227% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 163 | Finance of America HECM Buyout FAHB 2026-HB1 A | US31737BAA89 | 31737BAA8 | 0.225% | $873K | Mortgage-backed securities | US government agency | United States | USD |
| 164 | Finance of America Structured FASST 2025-S1 A3 | US31741BAD64 | 31741BAD6 | 0.220% | $852K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Chicago Mercantile Exchange US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.220% | $850K | Interest rate derivatives | Corporate | United States | USD |
| 166 | Government National Mortgage A GNR 2023-H20 FL | US38383KDY55 | 38383KDY5 | 0.219% | $850K | Mortgage-backed securities | Corporate | United States | USD |
| 167 | KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS KD 3.15 10/15/31 | US50155QAL41 | 50155QAL4 | 0.215% | $833K | Debt | Corporate | United States | USD |
| 168 | PRKCM Trust PRKCM 2024-HOME1 A1 | US69391XAA72 | 69391XAA7 | 0.209% | $811K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Provident Funding Mortgage Tru PFMT 2025-2 A2 | US74389DAB38 | 74389DAB3 | 0.158% | $613K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | GCAT GCAT 2022-NQM2 A1 | US36169KAA43 | 36169KAA4 | 0.157% | $606K | Mortgage-backed securities | Corporate | United States | USD |
| 171 | TORONTO-DOMINION BANK TORONTO DOM BANK TD 5 07/11/30 | US89115JBD46 | 89115JBD4 | 0.153% | $594K | Debt | Corporate | Canada | USD |
| 172 | GS Mortgage-Backed Securities GSMBS 2025-PJ5 A2 | US36272DAB29 | 36272DAB2 | 0.153% | $594K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | CHNGE Mortgage Trust CHNGE 2022-NQM1 A1 | US12569CAA99 | 12569CAA9 | 0.145% | $563K | Mortgage-backed securities | Corporate | United States | USD |
| 174 | ENBRIDGE INC ENBRIDGE INC ENBCN 6.2 11/15/30 | US29250NBY04 | 29250NBY0 | 0.135% | $522K | Debt | Corporate | Canada | USD |
| 175 | ENERGY TRANSFER LP ENERGY TRANS ET 5.2 04/01/30 | US29273VBD10 | 29273VBD1 | 0.130% | $504K | Debt | Corporate | United States | USD |
| 176 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM 4.915 01/24/29 | US46647PEU66 | 46647PEU6 | 0.130% | $502K | Debt | Corporate | United States | USD |
| 177 | TOYOTA MOTOR CREDIT CORP TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30 | US89236TNC52 | 89236TNC5 | 0.129% | $501K | Debt | Corporate | United States | USD |
| 178 | ENBRIDGE INC ENBRIDGE INC ENBCN 4.9 06/20/30 | US29250NCJ28 | 29250NCJ2 | 0.129% | $499K | Debt | Corporate | Canada | USD |
| 179 | COREBRIDGE GLOB FUNDING COREBRIDGE GF CRBG 4.8 05/29/29 | US00138CBN74 | 00138CBN7 | 0.129% | $499K | Debt | Corporate | United States | USD |
| 180 | CRH AMERICA FINANCE INC CRH AMERICA FIN CRHID 4.4 02/09/31 | US12636YAH53 | 12636YAH5 | 0.126% | $488K | Debt | Corporate | United States | USD |
| 181 | DUKE ENERGY FLORIDA LLC DUKE ENERGY FLA DUK 4.2 12/01/30 | US26444HAT86 | 26444HAT8 | 0.126% | $487K | Debt | Corporate | United States | USD |
| 182 | VERISK ANALYTICS INC VERISK ANALYTICS VRSK 4.45 03/15/31 | US92345YAP16 | 92345YAP1 | 0.125% | $486K | Debt | Corporate | United States | USD |
| 183 | ROCHE HOLDINGS INC ROCHE HLDGS INC ROSW 4.075 12/02/30 | US771196CS97 | 771196CS9 | 0.125% | $486K | Debt | Corporate | United States | USD |
| 184 | AMGEN INC AMGEN INC AMGN 4.2 02/19/31 | US031162DV90 | 031162DV9 | 0.125% | $486K | Debt | Corporate | United States | USD |
| 185 | ROCHE HOLDINGS INC ROCHE HLDGS INC ROSW 4.374 12/02/32 | US771196CT70 | 771196CT7 | 0.125% | $485K | Debt | Corporate | United States | USD |
| 186 | HOWMET AEROSPACE INC HOWMET AEROSPACE HWM 4.55 11/15/32 | US443201AD04 | 443201AD0 | 0.125% | $485K | Debt | Corporate | United States | USD |
| 187 | VineBrook Homes VINEB 2024-SFR1 A | US92737DAA63 | 92737DAA6 | 0.115% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Freddie Mac - STACR STACR 2025-DNA1 A1 | US35564NFY40 | 35564NFY4 | 0.115% | $447K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | SKY1 Trust SKY1 2025-LINE A | US830941AA83 | 830941AA8 | 0.105% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Freddie Mac - STACR STACR 2024-HQA1 A1 | US35564NBW20 | 35564NBW2 | 0.104% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 191 | HOWMET AEROSPACE INC HOWMET AEROSPACE HWM 3.9 04/15/29 | US443201AG35 | 443201AG3 | 0.101% | $391K | Debt | Corporate | United States | USD |
| 192 | AIR CANADA 2017-1AA PTT AIR CAN 2017-1AA | US00908PAA57 | 00908PAA5 | 0.086% | $335K | Mortgage-backed securities | Corporate | Canada | USD |
| 193 | SYENSQO FINANCE AMERICA SYENSQO FINANCE SYENS 5.65 06/04/29 | US834423AE54 | 834423AE5 | 0.079% | $306K | Debt | Corporate | United States | USD |
| 194 | BRAVO Residential Funding Trus BRAVO 2021-NQM2 A1 | US10569EAA91 | 10569EAA9 | 0.070% | $273K | Mortgage-backed securities | Corporate | United States | USD |
| 195 | Blackrock Liquidity Tempcash Blackrock Liquidity TempCash Inst | US09248U6432 | 09248U643 | 0.067% | $259K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 196 | BRITISH AIR 19-1 AA PTT BRIT AIR 2019-1 | US11043XAA19 | 11043XAA1 | 0.067% | $258K | Debt | Corporate | United States | USD |
| 197 | CVS PASS-THROUGH TRUST | US126650BC35 | 126650BC3 | 0.057% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | JPMORGAN CHASE & CO JPMORGAN CHASE JPM Float 02/01/27 | US31945HAB15 | 31945HAB1 | 0.037% | $144K | Debt | Corporate | United States | USD |
| 199 | Chicago Mercantile Exchange US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.026% | $101K | Interest rate derivatives | Corporate | United States | USD |
| 200 | Finance of America Structured FASST 2023-S1 A3 | US31739RAC79 | 31739RAC7 | 0.022% | $85K | Mortgage-backed securities | Corporate | United States | USD |