WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	14.70%	24,250,000
2	T.4.25 11.15.40	United States Treasury Bonds 4.25%	4.76%	8,000,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.50%	5,800,000
4	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	3.49%	5,666,388
5	n/a	Cash & Cash Equivalents	3.45%	5,578,491
6	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	3.41%	5,513,847
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	2.31%	3,800,000
8	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	2.30%	3,734,123
9	T.4.375 05.15.41	United States Treasury Bonds 4.375%	2.10%	3,500,000
10	FN.MA5672	Federal National Mortgage Association 5%	1.83%	2,967,793
11	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.82%	3,000,000
12	FN.MA5271	Federal Home Loan Mortgage Corp. 5.5%	1.67%	2,664,173
13	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	1.61%	2,571,916
14	ACREC.2021-FL1 D	ACREC 2021-FL1 6.43051%	1.39%	2,250,000
15	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.25%	2,000,000
16	FN.DC3824	Federal National Mortgage Association 5%	1.21%	1,971,916
17	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.18%	2,000,000
18	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.13%	1,800,000
19	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	1.07%	2,425,000
20	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	0.99%	1,650,000
21	ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	0.98%	1,700,000
22	FN.MA5137	Federal Home Loan Mortgage Corp. 5%	0.97%	1,575,532
23	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	0.95%	1,500,000
24	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC. 5.163%	0.94%	1,500,000
25	FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 6.57413%	0.93%	1,500,000

Showing 25 of 136 holdings

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As of Mar 11, 2026