WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	18.50%	1,414,893
2	T.4 01.31.31	United States Treasury Notes 4%	6.28%	500,000
3	T.4 04.30.32	United States Treasury Notes 4%	4.96%	400,000
4	T.3.75 08.31.31	United States Treasury Notes 3.75%	4.94%	400,000
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.21%	250,000
6	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.49%	200,000
7	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.50%	116,242
8	FN.MA5767	Federal National Mortgage Association 5.5%	1.46%	114,665
9	COVST.2024-2AR AR	COVST 2024-2AR AR	1.31%	100,000
10	PMCC.2026-1A A	PROSPER CREDIT CARD 2026-1 ISSUER LLC 5.34%	1.30%	100,000
11	JPMMT.2026-8 A6	JPMMT 2026-8 A6	1.29%	100,000
12	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.25%	100,000
13	PWRP.2026-1A A	PWRP 2026-1A A	0.98%	75,000
14	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.97%	75,000
15	AOMT.2026-5 A1A	AOMT 2026-5 A1A	0.96%	73,984
16	FNR.2022-43 LA	Federal National Mortgage Association 5.5%	0.95%	73,728
17	FHR.5702 GA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.94%	72,450
18	FHR.5659 CM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.88%	69,336
19	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	0.82%	64,068
20	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.78%	61,000
21	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	0.73%	57,482
22	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	0.72%	55,812
23	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.71%	60,000
24	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	0.67%	52,718
25	KD.7.8 09.28.29	KD 7.8 09/28/29	0.67%	50,000

Showing 25 of 101 holdings

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As of Oct 12, 2026