WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills 0%	10.63%	800,000
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	6.65%	500,000
3	T.4 01.31.31	United States Treasury Notes 4%	6.43%	500,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.99%	450,000
5	T.4 04.30.32	United States Treasury Notes 4%	5.09%	400,000
6	T.3.75 08.31.31	United States Treasury Notes 3.75%	5.06%	400,000
7	n/a	Cash & Cash Equivalents	4.52%	339,389
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.27%	250,000
9	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.55%	200,000
10	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.55%	117,823
11	FN.MA5767	Federal National Mortgage Association 5.5%	1.53%	116,627
12	PMCC.2026-1A A	PROSPER CREDIT CARD 2026-1 ISSUER LLC 5.34%	1.32%	100,000
13	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.28%	100,000
14	AOMT.2026-5 A1A	AOMT 2026-5 A1A	0.99%	75,000
15	n/a	Stru Bmoc-4308 Ab	0.99%	75,000
16	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.99%	75,000
17	FHR.5702 GA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.97%	73,666
18	FHR.5659 CM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.91%	70,083
19	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	0.86%	65,826
20	MTZ.4.5 08.15.28 144A	Mastec, Inc. 4.5%	0.80%	61,000
21	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	0.75%	57,374
22	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	0.75%	57,754
23	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.73%	60,000
24	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	0.71%	54,246
25	VERUS.2026-R6 A1A	Verus Securitization Trust 2026-R1 5.765%	0.67%	50,697

Showing 25 of 89 holdings

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As of Sep 18, 2026