WILTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	3.06%	1,950,000
2	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	3.00%	1,650,000
3	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	2.84%	1,850,000
4	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	2.72%	1,725,000
5	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	2.68%	1,750,000
6	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	2.65%	1,635,000
7	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	2.56%	1,665,000
8	KBH.6.875 06.15.27	KB Home 6.875%	2.53%	1,560,000
9	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	2.49%	1,490,000
10	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	2.33%	1,498,000
11	BC.2.4 08.18.31	Brunswick Corporation 2.4%	2.27%	1,639,000
12	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	2.20%	1,385,000
13	CNW.6.7 05.01.34	XPO Inc 6.7%	2.19%	1,290,000
14	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	2.15%	1,371,000
15	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	2.15%	1,350,000
16	SM.6.5 07.15.28	SM Energy Co. 6.5%	2.13%	1,325,000
17	GFF.5.75 03.01.28	Griffon Corp 5.75%	2.12%	1,336,000
18	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	2.12%	1,358,000
19	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	2.11%	1,333,000
20	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	2.10%	1,325,000
21	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	2.09%	1,319,000
22	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	2.09%	1,303,000
23	SCI.4.625 12.15.27	Service Corporation International 4.625%	2.06%	1,300,000
24	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	2.04%	1,303,000
25	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	2.03%	1,430,000

Showing 25 of 61 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.39%
Cash	1.61%

Sector	% Weight
United States	97.55%
Other	2.45%