WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	8.28%	23,250,000
2	n/a	Cash & Cash Equivalents	3.61%	9,194,482
3	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.79%	8,000,000
4	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	2.33%	6,262,174
5	T.5 05.15.45	United States Treasury Bonds 5%	2.20%	6,000,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.03%	5,800,000
7	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	1.92%	5,197,400
8	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.86%	5,000,000
9	FR.SL5598	Federal Home Loan Mortgage Corp. 5%	1.63%	4,441,911
10	FN.FA2998	Fnma Pass-Thru I 5.5%	1.61%	4,246,919
11	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.36%	3,800,000
12	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	1.31%	3,566,448
13	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.27%	3,500,000
14	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.25%	3,400,000
15	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.23%	3,500,000
16	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.15%	3,000,000
17	n/a	Pfpt Tl B 1l Usd	1.09%	2,750,000
18	FN.MA5672	Federal National Mortgage Association 5%	1.04%	2,820,863
19	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.97%	2,635,410
20	NESFIR.10 08.13.31	NESFIR 10 08/13/31	0.97%	2,375,000
21	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	0.93%	2,267,000
22	ADMSO.2026-1 A2	Adams Outdoor Advertising LP 5.953%	0.88%	2,300,000
23	FR.SL4781	Federal Home Loan Mortgage Corp. 5%	0.88%	2,382,731
24	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.88%	2,317,955
25	FR.SL2451	FHLMC Super 30Y Fixed 6%	0.85%	2,180,071

Showing 25 of 188 holdings

Subscribe to see the full list

As of Oct 14, 2026