WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	15.61%	1,155,412
2	T.4 01.31.31	United States Treasury Notes 4%	6.54%	500,000
3	T.4 04.30.32	United States Treasury Notes 4%	5.18%	400,000
4	T.3.75 08.31.31	United States Treasury Notes 3.75%	5.15%	400,000
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.33%	250,000
6	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.59%	200,000
7	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.56%	116,242
8	FN.MA5767	Federal National Mortgage Association 5.5%	1.53%	114,665
9	COVST.2024-2A AR	COVST 2024-2AR AR	1.35%	100,000
10	PMCC.2026-1A A	PROSPER CREDIT CARD 2026-1 ISSUER LLC 5.34%	1.34%	100,000
11	JPMMT.2026-8 A6	JPMMT 2026-8 A6	1.33%	100,000
12	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.30%	100,000
13	PWRP.2026-1A A	PWRP 2026-1A A	1.01%	75,000
14	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	1.01%	75,000
15	FNR.2026-87 A	FNMA CMO 5.5%	0.99%	73,728
16	AOMT.2026-5 A1A	AOMT 2026-5 A1A	0.99%	73,984
17	FHR.5702 GA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.97%	72,450
18	FHR.5659 CM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.92%	69,336
19	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	0.85%	64,068
20	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.81%	61,000
21	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	0.75%	57,482
22	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.74%	60,000
23	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	0.74%	55,812
24	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	55,000
25	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	0.70%	52,718

Showing 25 of 101 holdings

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As of Oct 28, 2026