WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	8.37%	678,691
2	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	6.17%	500,000
3	ACREC.2021-FL1 D	ACREC 2021-FL1 6.44186%	3.63%	300,000
4	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	3.15%	250,000
5	LBZZ.2026-1A D	LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%	3.12%	250,000
6	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	2.53%	200,000
7	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	2.48%	200,000
8	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.47%	200,000
9	LMNT.2025-FL3 C	LMNT CRE 2025-FL3 6.42328%	2.46%	200,000
10	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	2.44%	200,000
11	BRSP.2021-FL1 D	BRSP 2021-FL1 LTD 6.48984%	2.43%	200,000
12	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 6.79467%	2.43%	200,000
13	FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 6.59186%	2.43%	200,000
14	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	2.39%	200,000
15	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	2.11%	200,000
16	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	2.08%	170,000
17	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	2.02%	180,000
18	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	1.89%	158,593
19	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.85%	150,000
20	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	1.83%	150,000
21	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	1.82%	150,000
22	PAWS.2025-1A A2	PSP MASTER ISSUER LLC 6.824%	1.82%	150,000
23	n/a	Cash & Cash Equivalents	1.78%	146,914
24	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	1.73%	150,000
25	BRSP.2024-FL2 E	BRSP 2024-FL2 LTD 10.21391%	1.63%	132,000

Showing 25 of 58 holdings

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As of Feb 6, 2026