WCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.40	United States Treasury Bonds 4.375%	11.00%	23,250,000
2	T.4.25 11.15.40	United States Treasury Bonds 4.25%	3.72%	8,000,000
3	FR.SD8371	Federal Home Loan Mortgage Corp. 5%	3.11%	6,437,368
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.74%	5,800,000
5	FR.SD8267	Federal Home Loan Mortgage Corp. 5%	2.62%	5,388,028
6	n/a	Us Dollars	2.59%	5,260,916
7	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.81%	3,800,000
8	FR.SL0716	Federal Home Loan Mortgage Corp. 5%	1.79%	3,708,781
9	T.4.5 08.15.39	United States Treasury Bonds 4.5%	1.69%	3,500,000
10	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.66%	3,400,000
11	T.4.375 05.15.41	United States Treasury Bonds 4.375%	1.64%	3,500,000
12	HNI.5.125 01.18.29 144a	HNI Corp 5.125%	1.45%	3,000,000
13	FN.MA5672	Federal National Mortgage Association 5%	1.39%	2,882,674
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	1.31%	2,713,215
15	TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	1.27%	2,427,000
16	FR.SL4781	Federal Home Loan Mortgage Corp. 5%	1.20%	2,468,011
17	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	1.19%	2,408,068
18	FN.MA5530	Federal National Mortgage Association 5%	1.10%	2,269,133
19	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.02%	2,000,000
20	ACREC.2021-FL1 D	ACREC 2021-FL1 6.40166%	1.00%	2,050,000
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.94%	2,000,000
22	FN.DC3824	Federal National Mortgage Association 5%	0.94%	1,939,563
23	FR.SD2318	Federal Home Loan Mortgage Corp. 5%	0.93%	1,912,175
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.92%	2,000,000
25	CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	0.85%	1,800,000

Showing 25 of 163 holdings

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As of Jun 22, 2026