WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	13.72%	24,250,000
2	n/a	Cash & Cash Equivalents	4.66%	8,002,460
3	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.44%	8,000,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.27%	5,800,000
5	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	3.26%	5,666,388
6	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	3.18%	5,513,847
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.16%	3,800,000
8	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	2.14%	3,734,123
9	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.96%	3,500,000
10	FN.MA5672	Federal National Mortgage Association 5%	1.70%	2,967,793
11	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.67%	3,000,000
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.61%	2,800,778
13	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	1.56%	2,664,173
14	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	1.50%	2,571,916
15	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.44%	2,427,000
16	FN.MA5530	Federal National Mortgage Association 5%	1.34%	2,342,010
17	ACREC.2021-FL1 D	ACREC 2021-FL1 6.44404%	1.32%	2,250,000
18	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.15%	2,000,000
19	FN.DC3824	Federal National Mortgage Association 5%	1.13%	1,971,916
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.12%	2,000,000
21	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.10%	2,000,000
22	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.04%	1,800,000
23	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	1.00%	2,425,000
24	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.92%	1,650,000
25	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	0.91%	1,700,000

Showing 25 of 141 holdings

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As of Mar 30, 2026