WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	15.22%	1,432,627
2	FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	7.00%	654,963
3	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	5.21%	500,000
4	ACREC.2021-FL1 D	ACREC 2021-FL1 6.44404%	3.20%	300,000
5	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	2.70%	250,000
6	LBZZ.2026-1A D	LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%	2.43%	227,349
7	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	2.28%	225,000
8	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	2.24%	200,000
9	FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 6.58699%	2.15%	200,000
10	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 6.78699%	2.14%	200,000
11	LMNT.2025-FL3 C	LMNT CRE 2025-FL3 6.42495%	2.12%	200,000
12	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	2.11%	200,000
13	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	2.04%	200,000
14	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	2.02%	200,000
15	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	1.81%	170,000
16	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.76%	180,000
17	FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	1.60%	156,311
18	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.58%	150,000
19	PAWS.2025-1A A2	PSP MASTER ISSUER LLC 6.824%	1.57%	150,000
20	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	1.50%	150,000
21	IONPLA.9.5 05.30.29 144a	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	1.50%	150,000
22	BRSP.2024-FL2 E	BRSP 2024-FL2 LTD 10.21527%	1.43%	132,000
23	BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	1.35%	150,000
24	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	1.29%	125,000
25	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	1.27%	119,198

Showing 25 of 61 holdings

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As of Mar 30, 2026