WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	8.98%	23,250,000
2	n/a	Cash & Cash Equivalents	7.32%	17,957,880
3	T.4.25 11.15.40	United States Treasury Bonds 4.25%	3.03%	8,000,000
4	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	2.56%	6,398,000
5	T.5 05.15.45	United States Treasury Bonds 5%	2.40%	6,000,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.21%	5,800,000
7	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	2.14%	5,337,488
8	FR.SL5598	Federal Home Loan Mortgage Corp. 5%	1.78%	4,493,827
9	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.47%	3,800,000
10	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	1.46%	3,665,598
11	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.38%	3,500,000
12	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.35%	3,400,000
13	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.34%	3,500,000
14	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.21%	3,000,000
15	FN.MA5672	Federal National Mortgage Association 5%	1.14%	2,872,184
16	n/a	Pfpt Tl B 1l Usd	1.11%	2,750,000
17	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.07%	2,690,483
18	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.06%	2,427,000
19	NESFIR.10 08.13.31	NES Fircroft Bondco AS 10%	0.98%	2,375,000
20	FR.SL4781	Federal Home Loan Mortgage Corp. 5%	0.98%	2,456,547
21	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.97%	2,381,628
22	ADMSO.2026-1 A2	Adams Outdoor Advertising LP 5.953%	0.95%	2,300,000
23	FN.MA5734	Federal National Mortgage Association 5%	0.90%	2,271,552
24	FN.MA5530	Federal National Mortgage Association 5%	0.90%	2,249,630
25	FN.FA2998	Fnma Pass-Thru I 5.5%	0.88%	2,166,752

Showing 25 of 175 holdings

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As of Aug 4, 2026