WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5734	Federal National Mortgage Association 5%	8.52%	2,410,069
2	FN.FA5775	Fnma Pass-Thru I 4.5%	8.30%	2,403,139
3	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	8.15%	2,310,153
4	FN.FA2998	Fnma Pass-Thru I 5.5%	4.64%	1,276,959
5	FR.SD8523	Federal Home Loan Mortgage Corp. 5%	3.62%	1,022,653
6	SEMT.2025-9 A7	SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.49%	1,000,000
7	FR.RA7357	Federal Home Loan Mortgage Corp. 4.5%	3.10%	893,867
8	n/a	Pfpt Tl B 1l Usd	2.76%	750,000
9	NESFIR.10 08.13.31	NESFIR 10 08/13/31	2.38%	625,000
10	CANTAG.9.75 05.08.31	Canada Cartage Corp. 9.75%	2.17%	625,000
11	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	1.91%	552,120
12	ACR.8.625 07.31.31	ACRES Commercial Realty Corp 8.625%	1.82%	500,000
13	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	1.79%	500,000
14	FN.MA5469	Federal National Mortgage Association 5%	1.64%	464,019
15	FN.MA5294	Federal National Mortgage Association 5%	1.63%	457,826
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.43%	398,000
17	FR.SD6985	Federal Home Loan Mortgage Corp. 5%	1.40%	394,243
18	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.28%	400,000
19	FN.CB6862	Federal National Mortgage Association 5%	1.17%	328,914
20	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	1.03%	300,000
21	ALRSTE.7.375 10.01.33 144A	ALRSTE 7 3/8 10/01/33	1.02%	275,000
22	CAMB.2021-CX2 D	CAMB 2021-CX2 MORTGAGE TRUST 2.7712%	0.97%	355,000
23	DPATH.2021-1A DR	DEERPATH CAP CLO 2021-1 LTD 8.54249%	0.93%	250,000
24	MRE.2026-2A B	MRE 2026-2A B	0.92%	250,000
25	TWBRK.2024-1A BR	TWIN BROOK CLO LLC 2024-1 5.83861%	0.92%	250,000

Showing 25 of 94 holdings

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As of Nov 6, 2026