WCPNX Holdings List

As of Mar 31, 2025

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
26	SKY1.2025-LINE A	SKY1 TRUST - SKY1 2025 LINE A MTGE	0.69%	22,000,000
27	FR.SD8419	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.66%	21,501,126
28	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	0.66%	21,000,000
29	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.65%	21,204,144
30	n/a	United States of America - U S TREASURY BOND	0.65%	28,000,000
31	FR.SD8383	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.65%	20,778,164
32	T.3.125 02.15.43	United States of America - U S TREASURY BOND	0.64%	25,000,000
33	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.64%	20,538,120
34	n/a	United States of America - U S TREASURY BONDS	0.64%	20,000,000
35	FR.SD8491	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.63%	20,611,254
36	T.4 02.28.30	United States of America - U S TREASURY NOTE	0.63%	20,000,000
37	BOJA.2024-1A A2	BOJANGLES ISSUER, LLC - BOJANGLES ISSUER LLC	0.61%	19,500,000
38	T.3 11.15.44	United States of America - U S TREASURY BOND	0.59%	24,000,000
39	FR.SD8306	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.58%	19,457,707
40	FR.SD8400	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.58%	18,869,042
41	n/a	United States of America - U S TREASURY BOND	0.56%	23,000,000
42	FR.SD8362	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.55%	17,643,986
43	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.55%	18,343,178
44	FR.SD8438	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.54%	17,343,689
45	TROP.2024-1A A2	TSC SPV FUNDING LLC	0.53%	16,957,500
46	FN.MA5468	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.52%	17,396,050
47	ACREC.2021-FL1 E	ACREC LTD - ACREC 2021 FL1 LTD	0.52%	16,482,000
48	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.49%	15,819,141
49	FN.MA5496	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48%	15,586,838
50	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.48%	15,253,868

As of Mar 31, 2025

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