WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	15.87%	62,737,373
2	T.4.375 05.15.40	United States Treasury Bonds 4.375%	5.50%	23,250,000
3	T.5.125 08.15.46	United States Treasury Bonds 5.125%	4.71%	19,000,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	3.49%	14,600,000
5	FN.CC0715	Federal National Mortgage Association 5.5%	3.13%	12,574,530
6	FR.RQ0147	Federal Home Loan Mortgage Corp. 6%	1.94%	7,655,286
7	T.4.25 11.15.40	United States Treasury Bonds 4.25%	1.86%	8,000,000
8	FN.FA7175	FN FA7175	1.78%	7,000,000
9	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	1.54%	6,262,174
10	T.5 05.15.45	United States Treasury Bonds 5%	1.47%	6,000,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.36%	5,800,000
12	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	1.27%	5,197,400
13	FR.SL5598	Federal Home Loan Mortgage Corp. 5%	1.08%	4,441,911
14	FN.FA2998	Fnma Pass-Thru I 5.5%	1.06%	4,246,919
15	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.90%	3,800,000
16	FN.FA6234	Fnma Pass-Thru I 5.5%	0.90%	3,612,739
17	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	0.87%	3,566,448
18	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.85%	3,500,000
19	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.83%	3,400,000
20	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.82%	3,500,000
21	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	0.74%	3,000,000
22	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.73%	3,000,000
23	n/a	Pfpt Tl B 1l Usd	0.70%	2,750,000
24	META.6.2 05.15.46	Meta Platforms Inc 6.2%	0.69%	3,000,000
25	FN.MA5672	Federal National Mortgage Association 5%	0.68%	2,820,863

Showing 25 of 203 holdings

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As of Nov 6, 2026