WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5734	Federal National Mortgage Association 5%	8.59%	2,431,188
2	FN.FA5775	Fnma Pass-Thru I 4.5%	8.33%	2,412,274
3	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	8.21%	2,323,360
4	FN.FA2998	Fnma Pass-Thru I 5.5%	5.46%	1,503,337
5	FR.SD8523	Federal Home Loan Mortgage Corp. 5%	3.64%	1,030,138
6	SEMT.2025-9 A7	SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.55%	1,000,000
7	FR.RA7357	Federal Home Loan Mortgage Corp. 4.5%	3.14%	904,731
8	n/a	Pfpt Tl B 1l Usd	2.81%	750,000
9	NESFIR.10 08.13.31	NES Fircroft Bondco AS 10%	2.39%	625,000
10	CANTAG.9.75 05.08.31	Canada Cartage Corp. 9.75%	2.27%	625,000
11	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	1.92%	553,176
12	ACR.8.625 07.31.31	ACRES Commercial Realty Corp 8.625%	1.84%	500,000
13	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	1.81%	500,000
14	FN.MA5469	Federal National Mortgage Association 5%	1.66%	466,489
15	FN.MA5294	Federal National Mortgage Association 5%	1.64%	461,512
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.44%	398,000
17	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.43%	400,000
18	FR.SD6985	Federal Home Loan Mortgage Corp. 5%	1.42%	400,156
19	FN.CB6862	Federal National Mortgage Association 5%	1.17%	329,512
20	n/a	Cash & Cash Equivalents	1.12%	301,078
21	BRSP.2024-FL2 D	BRSP 2024-FL2 LTD 8.48843%	1.12%	300,000
22	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	1.04%	300,000
23	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	1.00%	281,897
24	CAMB.2021-CX2 D	CAMB 2021-CX2 MORTGAGE TRUST 2.86357%	0.98%	355,000
25	CHI.2026-FRKLN C	CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN 7.06676%	0.93%	250,000

Showing 25 of 93 holdings

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As of Sep 18, 2026