WSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.29%	1,065,778
2	B.0 10.01.26	United States Treasury Bills 0%	10.67%	800,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	6.70%	500,000
4	T.4 01.31.31	United States Treasury Notes 4%	6.62%	500,000
5	B.0 09.24.26	United States Treasury Bills 0%	6.00%	450,000
6	T.4 04.30.32	United States Treasury Notes 4%	5.26%	400,000
7	T.3.75 08.31.31	United States Treasury Notes 3.75%	5.22%	400,000
8	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.34%	250,000
9	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.62%	200,000
10	FHR.5504 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.65%	122,354
11	FN.MA5767	Federal National Mortgage Association 5.5%	1.62%	119,770
12	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.32%	100,000
13	FHR.5659 CM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.96%	71,557
14	JPMMT.2025-CCM2 A4A	J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5%	0.89%	66,849
15	CROSS.2026-NQM5 A1	Cross 2026 NQM2 Mortgage Trust 5.094%	0.78%	58,664
16	GSMBS.2026-PJ6 A7	Gs Mortgage-backed Securities Trust 2026-PJ1 5.5%	0.77%	57,825
17	OBX.2026-CES1 A1A	OBX 2026-CES1 TRUST 5.192%	0.74%	55,707
18	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.74%	60,000
19	RCER.2026-1A A	REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC 5.11%	0.70%	52,368
20	VERUS.2026-R6 A1A	Verus Securitization Trust 2026-R1 5.765%	0.70%	52,000
21	STWD.5.875 08.15.29 144A	Starwood Property Trust, Inc. 5.875%	0.67%	50,000
22	BARC.2026-NQM6 A1	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM6 5.76%	0.67%	50,000
23	AUDAX.2023-7A AR2	Audax Senior Debt Clo 7 LLC 5.32921%	0.67%	50,000
24	GNR.2026-118 NE	Government National Mortgage Association 5%	0.67%	50,000
25	FCO.2026-41A B	FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 5.56243%	0.67%	50,000

Showing 25 of 73 holdings

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As of Aug 4, 2026