WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	13.09%	19,750,000
2	T.4.25 11.15.40	United States Treasury Bonds 4.25%	5.21%	8,000,000
3	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	3.87%	5,754,700
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.84%	5,800,000
5	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	3.78%	5,601,661
6	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	2.55%	3,790,848
7	n/a	Cash & Cash Equivalents	2.54%	3,804,348
8	T.4.375 05.15.41	United States Treasury Bonds 4.375%	2.30%	3,500,000
9	FN.MA5672	Federal National Mortgage Association 5%	2.03%	3,024,201
10	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.99%	3,000,000
11	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	1.88%	2,758,599
12	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.86%	2,800,000
13	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	1.83%	2,687,943
14	ACREC.2021-FL1 D	ACREC 2021-FL1 6.44186%	1.50%	2,250,000
15	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.37%	2,000,000
16	FN.DC3824	Federal National Mortgage Association 5%	1.33%	1,978,798
17	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.24%	1,800,000
18	FN.MA5137	Federal Home Loan Mortgage Corp. 5%	1.08%	1,605,694
19	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	1.06%	1,700,000
20	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC. 5.163%	1.02%	1,500,000
21	LBZZ.2026-1A C	LENDBUZZ SECURITIZATION TRUST 2026-1 5.74%	1.02%	1,500,000
22	LMDV.2025-1A A2	LMDV ISSUER CO LLC 5.31%	1.02%	1,500,000
23	LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 6.79467%	1.01%	1,500,000
24	FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 6.59186%	1.01%	1,500,000
25	PFP.2026-13 A	PFP 2026-13 LTD 5.2501%	1.01%	1,500,000

Showing 25 of 133 holdings

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As of Feb 10, 2026