WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	13.78%	800,000
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	8.61%	500,000
3	T.4 01.31.31	United States Treasury Notes 4%	8.51%	500,000
4	n/a	Cash & Cash Equivalents	7.59%	440,760
5	T.4 04.30.32	United States Treasury Notes 4%	6.77%	400,000
6	T.3.75 08.31.31	United States Treasury Notes 3.75%	6.72%	400,000
7	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.29%	250,000
8	T.3.75 12.31.30	United States Treasury Notes 3.75%	3.37%	200,000
9	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.17%	125,140
10	FN.MA5767	Federal National Mortgage Association 5.5%	2.15%	123,348
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.69%	100,000
12	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	1.22%	71,218
13	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	1.02%	59,653
14	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	1.00%	58,339
15	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	0.99%	58,094
16	RCER.2026-1A A	REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC 5.11%	0.95%	55,525
17	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.94%	60,000
18	SCOOT.2026-1A A2	Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC 6.38%	0.86%	50,000
19	AUDAX.2023-7A AR2	AUDAX SR DEBT CLO 7 LLC 5.24618%	0.86%	50,000
20	n/a	Fco 2026-41a B	0.86%	50,000
21	SGR.2026-4 A1A	SG RESIDENTIAL MORTGAGE TRUST 2026-4 5.507%	0.86%	50,000
22	SAN.2026-NQM5 A1A	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM5 5.455%	0.86%	50,000
23	MFRA.2026-NQM2 A1	MFA 2026-NQM2 TRUST 5.513%	0.86%	50,000
24	GSMBS.2026-CES3 A1A	Gs Mortgage-backed Securities Trust 2026-PJ1 5.358%	0.86%	50,000
25	SEMT.2026-7 A11	SEQUOIA MORTGAGE TRUST 2026-7 5%	0.86%	50,000

Showing 25 of 59 holdings

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As of Jun 22, 2026