WCPNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.08%	117,114,538
2	T 4 11.15.42	United States of America - U S TREASURY BOND	2.82%	90,000,000
3	T 4.5 02.15.44	United States of America - U S TREASURY BOND	2.49%	75,000,000
4	T 4.375 08.15.43	United States of America - U S TREASURY BOND	2.47%	75,500,000
5	FR SD8474	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.73%	51,465,192
6	FR SD8257	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.67%	50,868,368
7	T 4.125 08.15.44	United States of America - U S TREASURY BOND	1.58%	50,000,000
8	T 3.875 05.15.43	United States of America - U S TREASURY BOND	1.50%	49,000,000
9	T 4.125 11.15.32	United States of America - U S TREASURY NOTE	1.43%	42,000,000
10	FN MA5387	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.01%	29,980,988
11	FR SD8347	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.97%	29,731,816
12	FN MA5009	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.94%	27,922,399
13	FR SD4712	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.86%	26,238,610
14	T 4.75 11.15.43	United States of America - U S TREASURY BOND	0.86%	25,000,000
15	T 4.625 05.15.44	United States of America - U S TREASURY BOND	0.84%	25,000,000
16	FR SD8366	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.82%	24,327,472
17	FR SD8395	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.82%	23,764,951
18	FR SD8408	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.81%	23,598,687
19	T 3.125 08.15.44	United States of America - U S TREASURY BOND	0.74%	27,500,000
20	FR SD8419	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.73%	21,801,749
21	FN MA5071	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.73%	21,563,265
22	FR SD8383	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.73%	21,096,383
23	FN MA5215	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.72%	21,007,805
24	T 2.375 02.15.42	United States of America - U S TREASURY BOND	0.69%	28,000,000
25	T 3.125 02.15.43	United States of America - U S TREASURY BOND	0.69%	25,000,000
26	T 4.625 02.15.40	United States of America - U S TREASURY BONDS	0.69%	20,000,000
27	T 4 02.28.30	United States of America - U S TREASURY NOTE	0.68%	20,000,000
28	BOJA 2024-1A A2	BOJANGLES ISSUER, LLC - BOJANGLES ISSUER LLC	0.67%	19,500,000
29	FR SD8306	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.65%	19,786,483
30	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.64%	19,139,047
31	T 3 11.15.44	United States of America - U S TREASURY BOND	0.63%	24,000,000
32	FR SD8362	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.62%	17,946,648
33	FR SD8493	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.62%	17,906,006
34	FR SD8245	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.61%	18,680,695
35	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.61%	17,652,041
36	T 3 05.15.45	United States of America - U S TREASURY BOND	0.61%	23,000,000
37	TROP 2024-1A A2	TSC SPV FUNDING LLC	0.58%	17,000,000
38	FN MA5468	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.58%	17,643,550
39	FN MA5271	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.55%	16,109,306
40	FN MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.53%	15,522,449
41	FN MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.53%	15,813,153
42	T 2.5 02.15.45	United States of America - U S TREASURY BOND	0.51%	21,000,000
43	T 3.625 08.15.43	United States of America - U S TREASURY BOND	0.50%	17,000,000
44	STOR 4.625 03.15.29	STORE CAPITAL LLC - STORE CAPITAL CORP	0.49%	14,538,000
45	n/a	LENDBUZZ AUTO RECEIVABLES TRUST	0.48%	13,734,000
46	FN MA5331	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48%	13,898,226
47	TII 2.375 10.15.28	United States of America - TREASURY INFLATION INDEX	0.47%	13,000,000
48	FN MA5296	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.47%	13,679,381
49	FR SD8417	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.47%	14,319,888
50	n/a	STWD MORTGAGE TRUST - STARWOOD COMMERCIAL MORTGAGE TRUST	0.46%	13,200,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	95.54%
Cash	4.45%
Not Classified	0.02%