WSDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	6.72%	7,675,000
2	n/a	Ultra US Treasury Bond Future June 25	4.72%	44
3	n/a	Ultra 10 Year US Treasury Note Future June 25	2.50%	25
4	n/a	First American Government Obligs U	1.94%	2,215,246
5	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.09%	1,250,000
6	n/a	Avation Capital SA 8.25%	1.07%	1,250,000
7	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	1.06%	1,500,000
8	IBM	International Business Machines Corporation	0.98%	4,514
9	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.96%	1,082,000
10	n/a	Ford Motor Company 7.45%	0.93%	1,000,000
11	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.93%	1,000,000
12	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.93%	1,000,000
13	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.92%	1,000,000
14	n/a	GEO Group Inc 8.625%	0.92%	1,000,000
15	n/a	FTAI Infra Escrow Holdings LLC 10.5%	0.92%	1,000,000
16	AMC 12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.92%	1,000,000
17	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.91%	1,000,000
18	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.90%	1,000,000
19	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.90%	1,000,000
20	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.90%	1,000,000
21	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.89%	19,601
22	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.89%	1,000,000
23	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	1,000,000
24	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.89%	1,000,000
25	n/a	Glng 7 3/4 09/19/29	0.88%	1,000,000
26	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.88%	1,000,000
27	GS	The Goldman Sachs Group, Inc.	0.88%	1,831
28	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.88%	1,000,000
29	C V6.95 PERP FF	Citigroup Inc. 0%	0.88%	1,000,000
30	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.87%	1,000,000
31	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.87%	1,000,000
32	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.87%	1,000,000
33	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.87%	1,005,000
34	n/a	Blackline Inc 1%	0.87%	1,000,000
35	XIFR 7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.86%	1,000,000
36	n/a	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.86%	1,000,000
37	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.86%	1,000,000
38	BXMT 5.5 03.15.27	Blackstone Mortgage Trust, Inc 5.5%	0.85%	1,000,000
39	n/a	CSC Holdings, LLC 11.25%	0.85%	1,000,000
40	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.84%	1,000,000
41	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.84%	1,000,000
42	WTI 10.75 02.01.29 144A	W & T Offshore Inc. 10.75%	0.84%	1,000,000
43	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.84%	1,250,000
44	BA 5.805 05.01.50	The Boeing Company 5.805%	0.83%	1,000,000
45	GILD	Gilead Sciences, Inc.	0.80%	8,179
46	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.80%	1,000,000
47	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.80%	919,000
48	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.79%	1,000,000
49	GCRED 5.875 05.01.30 144A	Golub Capital Private Credit Fund 5.875%	0.77%	890,000
50	KIKCN 8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.77%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.68%
Stocks	21.39%
Cash	8.95%
Not Classified	5.99%

Sector Breakdown

Sector	% Weight
Other	82.36%
Financials	3.13%
Energy	2.50%
Health Care	2.29%
Information Technology	2.19%
Communication Services	1.75%
Consumer Staples	1.35%
Consumer Discretionary	1.31%
Real Estate	1.29%
Materials	0.92%
Industrials	0.58%
Utilities	0.33%

Country Breakdown

Sector	% Weight
United States	98.61%
Other	0.67%
Canada	0.39%
United Kingdom	0.33%