WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SD8523	Federal Home Loan Mortgage Corp. 5%	6.90%	1,043,842
2	FR.RA7357	Federal Home Loan Mortgage Corp. 4.5%	6.11%	939,229
3	FN.MA5072	Federal National Mortgage Association 5.5%	4.19%	619,177
4	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	3.70%	569,325
5	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	3.27%	500,000
6	FN.MA5294	Federal National Mortgage Association 5%	3.13%	472,460
7	FR.SD6985	Federal Home Loan Mortgage Corp. 5%	2.67%	404,296
8	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	2.61%	395,116
9	FN.CB6862	Federal National Mortgage Association 5%	2.26%	340,319
10	ACREC.2021-FL1 D	ACREC 2021-FL1 6.40166%	2.01%	300,000
11	BRSP.2024-FL2 D	BRSP 2024-FL2 LTD 8.45394%	2.00%	300,000
12	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	1.87%	300,000
13	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.79%	250,000
14	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	1.76%	282,314
15	CANTAG.9.75 05.08.31	Canada Cartage Corp. 9.75%	1.63%	250,000
16	LBZZ.2026-1A D	LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%	1.53%	227,349
17	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	1.52%	225,000
18	CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	1.43%	200,000
19	FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 7.0476%	1.35%	200,000
20	OR.2024-20A C	OWL ROCK XX LLC 5.76709%	1.35%	200,000
21	LMNT.2025-FL3 C	LMNT CRE 2025-FL3 6.34824%	1.35%	200,000
22	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	1.33%	200,000
23	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.32%	200,000
24	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.29%	200,000
25	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.12%	180,000

Showing 25 of 86 holdings

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As of Jun 22, 2026