WDE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.36%	1,200,000
2	MSWF.2023-1 A5	MSWF COML MTG TR 2023-1 5.752%	4.45%	1,000,000
3	HAROT.2024-1 A4	Honda Auto Receivables 2024-1 Owner Trust 5.17%	4.36%	1,000,000
4	GALC.2025-1 A3	GreatAmerica Leasing Receivables Funding LLC 4.49%	4.34%	1,000,000
5	GGP.2026-SSP A	GGP COMMERCIAL MORTGAGE TRUST 2026-SSP 5.28564%	4.32%	1,000,000
6	CONE.2026-DFW3 A	CONE COMMERCIAL MORTGAGE TRUST 2026-DFW3 5.56513%	4.29%	1,000,000
7	EFF.2025-4 A3	ENTERPRISE FLEET FINANCING 2025-4 LLC 4.11%	4.29%	1,000,000
8	PCG.5.256 01.15.38 A-2	PG&E Recovery Funding LLC 5.256%	4.28%	1,000,000
9	GSAR.2026-1A A2	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-1 4.05%	3.87%	896,629
10	B.0 12.24.26	United States Treasury Bills 0%	3.59%	840,000
11	MSC.2016-UBS9 AS	Ms Cap I Tr 2016-Ubs9 3.903%	3.40%	790,624
12	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.29%	700,000
13	BFLD.2025-5MW A	BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 4.82999%	3.20%	750,000
14	VWALT.2025-B A3	VOLKSWAGEN AUTO LEASE TRUST 2025-B 4.01%	3.16%	732,000
15	GSMS.2020-GC47 XA	GS MORTGAGE SEC TR 2020-GC47 1.12037%	2.86%	19,370,823
16	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	2.16%	500,000
17	BANK.2026-BNK52 XA	BANK 2026-BNK52 0.92097%	2.16%	9,000,000
18	NYC.2026-7W34 A	NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 5.20573%	2.13%	500,000
19	BBCMS.2024-C30 A1	Bbcms Mortgage Trust 2024-C30 4.902%	2.10%	485,303
20	BANK.2021-BN35 XB	BANK 2021-BNK35 0.59734%	2.08%	18,100,000
21	BX.2026-VLT10 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT10 5.35795%	2.06%	500,000
22	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.84%	400,000
23	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.59%	375,000
24	FN.MA4465	Federal National Mortgage Association 2%	1.59%	467,857
25	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	1.58%	462,888

Showing 25 of 47 holdings

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As of Aug 14, 2026