WISD Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	3.81%	280,000
2	BUCK	Simplify Treasury Option Income ETF	2.60%	410,000
3	PEG.5.2 05.15.30 144A	PSEG Power LLC 5.2%	2.17%	8,000,000
4	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	2.15%	8,000,000
5	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	2.05%	7,500,000
6	n/a	Cash	1.59%	n/a
7	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	1.50%	5,500,000
8	VW.5.35 03.27.30 144A	Volkswagen Group of America Finance LLC 5.35%	1.49%	5,500,000
9	UNM.7.25 03.15.28	Unum Group 7.25%	1.39%	5,007,000
10	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	1.36%	5,000,000
11	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	1.34%	5,000,000
12	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	1.34%	5,000,000
13	FBRT.8.25 04.25.30 QIB	Franklin Bsp Realty Trust Inc 8.25%	1.34%	5,000,000
14	n/a	Blue Owl Technol Otf 6.1 03/15/28	1.32%	5,000,000
15	ATWALD.4.625 11.15.28	Atlas Warehouse Lending Co. LP 4.625%	1.32%	5,000,000
16	HLEND.5.15 04.02.29 144A	HPS Corporate Lending Fund 5.15%	1.30%	5,000,000
17	ARCC.5.1 01.15.31	Ares Capital Corp. 5.1%	1.29%	5,000,000
18	HLEND.5.65 04.02.31 144A	HPS Corporate Lending Fund 5.65%	1.29%	5,000,000
19	SECBEN.5.9 09.26.28 144A	SBL Holdings Inc. 5.9%	1.26%	5,000,000
20	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	1.08%	4,000,000
21	FASST.2024-S4 A3	Finance Of America Structured Securities Tr 2017-HB1	1.06%	4,055,622
22	OBDC.6.2 07.15.30	Blue Owl Capital Corp. 6.2%	1.06%	4,000,000
23	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.97%	3,582,000
24	TD.4.808 06.03.30 MTN	The Toronto-Dominion Bank 4.808%	0.95%	3,500,000
25	SECBEN.5 02.18.31 144A	SBL Holdings Inc.	0.93%	4,000,000

Showing 25 of 194 holdings

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As of Mar 26, 2026