WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	8.85%	23,250,000
2	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.99%	8,000,000
3	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	2.49%	6,306,923
4	T.5 05.15.45	United States Treasury Bonds 5%	2.36%	6,000,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.18%	5,800,000
6	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	2.06%	5,238,375
7	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.00%	5,000,000
8	FR.SL5598	Federal Home Loan Mortgage Corp. 5%	1.74%	4,466,009
9	FN.FA2998	Fnma Pass-Thru I 5.5%	1.73%	4,305,390
10	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.45%	3,800,000
11	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	1.41%	3,604,122
12	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.36%	3,500,000
13	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.33%	3,400,000
14	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.32%	3,500,000
15	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.22%	3,000,000
16	n/a	Pfpt Tl B 1l Usd	1.14%	2,750,000
17	FN.MA5672	Federal National Mortgage Association 5%	1.11%	2,852,790
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.04%	2,652,935
19	NESFIR.10 08.13.31	NES Fircroft Bondco AS 10%	1.00%	2,375,000
20	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	0.99%	2,267,000
21	FR.SL4781	Federal Home Loan Mortgage Corp. 5%	0.94%	2,390,351
22	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.94%	2,340,840
23	ADMSO.2026-1 A2	Adams Outdoor Advertising LP 5.953%	0.93%	2,300,000
24	FN.MA5734	Federal National Mortgage Association 5%	0.88%	2,251,100
25	FN.MA5530	Federal National Mortgage Association 5%	0.87%	2,217,927

Showing 25 of 183 holdings

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As of Sep 18, 2026