WISD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	3.78%	280,000
2	BUCK	Simplify Treasury Option Income ETF	2.59%	410,000
3	PEG.5.2 05.15.30 144A	PSEG Power LLC 5.2%	2.19%	8,000,000
4	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	2.17%	8,000,000
5	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	1.87%	6,750,000
6	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	1.51%	5,500,000
7	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	1.51%	5,500,000
8	UNM.7.25 03.15.28	Unum Group 7.25%	1.40%	5,007,000
9	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	1.38%	5,000,000
10	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	1.35%	5,000,000
11	FBRT.8.25 04.25.30 QIB	Franklin Bsp Realty Trust Inc 8.25%	1.35%	5,000,000
12	n/a	Blue Owl Technol Otf 6.1 03/15/28	1.34%	5,000,000
13	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	1.34%	5,000,000
14	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	1.34%	5,000,000
15	HLEND.5.15 04.02.29 144A	HPS Corporate Lending Fund 5.15%	1.32%	5,000,000
16	HLEND.5.65 04.02.31 144A	HPS Corporate Lending Fund 5.65%	1.32%	5,000,000
17	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	1.31%	5,000,000
18	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	1.10%	4,000,000
19	FASST.2024-S4 A3	Finance Of America Structured Securities Tr 2017-HB1	1.07%	4,104,631
20	FASST.2025-PC2 AV	Fin Of Amer Structured Sec FRN	1.03%	3,879,439
21	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.98%	3,582,000
22	TD.4.808 06.03.30 MTN	The Toronto-Dominion Bank 4.808%	0.95%	3,500,000
23	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.94%	3,500,000
24	APODS.5.7 01.23.31 144A	Apollo Debt Solutions BDC 5.7%	0.93%	3,500,000
25	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.85%	3,000,000

Showing 25 of 191 holdings

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As of Feb 9, 2026