WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	30.84%	1,759,844
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	8.75%	500,000
3	T.4 01.31.31	United States Treasury Notes 4%	8.72%	500,000
4	T.4 04.30.32	United States Treasury Notes 4%	6.93%	400,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.88%	400,000
6	B.0 06.25.26	United States Treasury Bills 0%	5.24%	300,000
7	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.45%	200,000
8	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.35%	132,659
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.73%	100,000
10	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	1.29%	73,742
11	RCER.2026-1A A	REGENTS CAPITAL EQUIPMENT REC 5.11%	1.05%	60,000
12	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	1.05%	60,000
13	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	1.05%	60,000
14	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	1.05%	60,000
15	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.96%	60,000
16	AUDAX.2023-7A AR2	AUDAX 2023-7A AR2	0.88%	50,000
17	SPIRE.2026-2 A1	ASPIRE MORTGAGE TRUST 2026-2 5.325%	0.88%	50,000
18	MSRM.2026-NQM4 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 5.075%	0.87%	50,000
19	NRZT.2026-NQM3 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833%	0.86%	49,572
20	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.86%	50,000
21	BRAVO.2026-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 4.83%	0.86%	49,126
22	MCMLT.2026-R1 A1A	MILL CITY MORTGAGE LOAN TRUST 2026-R1 5.46%	0.70%	40,000
23	TOWR.2026-1A A2	MTP ABS FUNDING LLC 5.198%	0.70%	40,000
24	FHF.2026-1A A2	FHF Issuer Trust 2026-1 5.41%	0.70%	40,000
25	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.70%	40,000

Showing 25 of 44 holdings

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As of May 13, 2026