WCPBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	2.89%	92,729,783
2	T.4 11.15.42	United States of America - U S TREASURY BOND	2.62%	90,000,000
3	T.4.5 02.15.44	United States of America - U S TREASURY BOND	2.54%	82,500,000
4	T.4.375 08.15.43	United States of America - U S TREASURY BOND	2.30%	75,500,000
5	FR.SD8474	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	2.17%	71,059,776
6	T.4.125 08.15.44	United States of America - U S TREASURY BOND	1.61%	55,000,000
7	FR.SD8257	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.49%	49,933,885
8	n/a	United States of America - U S TREASURY BOND	1.40%	49,000,000
9	n/a	United States of America - U S TREASURY NOTE	1.31%	42,000,000
10	T.4.625 11.15.44	United States of America - U S TREASURY BOND	1.25%	40,000,000
11	T.4.625 05.15.44	United States of America - U S TREASURY BOND	1.10%	35,000,000
12	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.09%	34,829,546
13	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.03%	33,060,802
14	FN.MA5387	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.91%	29,635,262
15	FR.SD8347	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.88%	29,373,691
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.84%	27,461,974
17	n/a	United States of America - U S TREASURY BOND	0.80%	25,000,000
18	FR.SD4712	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.77%	25,734,884
19	TRTX.2021-FL4 C	TPG REAL ESTATE FINANCE ISSUER LTD - TRTX 2021 FL4 ISSUER LTD	0.74%	23,750,000
20	FR.SD8366	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.73%	23,928,020
21	BWFCOF.F 12.31.35 A	BRIGHTWOOD CAPITAL OFFSHORE FUND LLC, - BRIGHTWOOD CAPITAL OFFSHORE FUND V U RN LLC	0.73%	23,000,000
22	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.72%	23,219,063
23	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.72%	23,089,566
24	GCFRF.2025-1A A1	GUGGENHEIM PRIVATE DEBT FUND NOTE LLC - GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED	0.71%	22,900,000
25	n/a	United States of America - U S TREASURY BOND	0.69%	27,500,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.04%
Cash	2.95%
Not Classified	0.02%