WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	28.10%	10,522,514
2	FN.MA5734	Federal National Mortgage Association 5%	6.38%	2,453,276
3	FN.FA5775	Fnma Pass-Thru I 4.5%	6.18%	2,435,853
4	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	6.11%	2,352,663
5	FN.FA2998	Fnma Pass-Thru I 5.5%	4.15%	1,560,062
6	FR.SD8523	Federal Home Loan Mortgage Corp. 5%	2.70%	1,036,408
7	SEMT.2025-9 A7	SEQUOIA MORTGAGE TRUST 2025-9 5.5%	2.61%	1,000,000
8	FR.RA7357	Federal Home Loan Mortgage Corp. 4.5%	2.35%	920,502
9	n/a	Pfpt Tl B 1l Usd	1.98%	750,000
10	NESFIR.10 08.13.31	NES Fircroft Bondco AS 10%	1.70%	625,000
11	FN.MA5072	Federal National Mortgage Association 5.5%	1.63%	610,876
12	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	1.44%	562,835
13	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	1.32%	500,000
14	FN.MA5469	Federal National Mortgage Association 5%	1.23%	472,557
15	FN.MA5294	Federal National Mortgage Association 5%	1.22%	469,816
16	FR.SD6985	Federal Home Loan Mortgage Corp. 5%	1.05%	402,079
17	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.05%	398,000
18	FN.CB6862	Federal National Mortgage Association 5%	0.88%	337,949
19	ACREC.2021-FL1 D	ACREC 2021-FL1 6.44394%	0.80%	300,000
20	BRSP.2024-FL2 D	BRSP 2024-FL2 LTD 8.51074%	0.80%	300,000
21	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	0.74%	300,000
22	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	0.72%	250,000
23	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	0.71%	281,897
24	n/a	Twbrk 2024-1ar Br	0.67%	250,000
25	FN.MA6144	Federal National Mortgage Association 5%	0.65%	250,000

Showing 25 of 96 holdings

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As of Aug 4, 2026