WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	46.47%	1,879,760
2	T.4 04.30.32	United States Treasury Notes 4%	9.91%	400,000
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	9.82%	400,000
4	T.4 01.31.31	United States Treasury Notes 4%	4.98%	200,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	4.93%	200,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.48%	100,000
7	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	2.09%	84,072
8	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.03%	80,450
9	GSMBS.2026-PJ6 A7	Gsmbs 2026-Pj6 A7	1.49%	60,000
10	RCER.2026-1A A	REGENTS CAPITAL EQUIPMENT REC 5.11%	1.49%	60,000
11	CROSS.2026-NQM5 A1	Cross 2026-Nqm5 A1	1.49%	60,000
12	OBX.2026-CES1 A1A	OBX 2026-CES1 A1A	1.49%	60,000
13	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833%	1.22%	49,572
14	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	1.22%	49,232
15	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.99%	40,000
16	n/a	Mcmlt 2026-R1 A1a	0.99%	40,000
17	ACMAT.2025-3A B	Acm Auto Trust 2025-3 6.08%	0.99%	40,000
18	GCRED.5.45 08.15.28 144A	Golub Capital Private Credit Fund 5.45%	0.98%	40,000
19	ZAYO.2026-1A A2	ZAYO ISSUER LLC 5.546%	0.75%	30,000
20	GDLP.2026-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2026-1 5.31%	0.74%	30,000
21	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.73%	30,000
22	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.62%	25,000
23	CERB.2023-1A AR	CERB 2023-1A AR	0.62%	25,000
24	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.60%	25,000
25	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	0.49%	21,728

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Apr 17, 2026