Bank of America Corporation

NPORT-P false 0001645192 XXXXXXXX S000051314 C000161808 WP Trust 811-23086 0001645192 549300N7GBLBE3X3CK58 127 NW 13th Street Suite 13 Boca Raton 33432 619-588-9700 WP Income Plus Fund S000051314 549300YVRYGU5HCS5725 2022-11-30 2022-08-31 N 1539383.41 31775.17 1507608.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17602.36 N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 5600.00 NS USD 188216.00 12.48 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Money Market Obligations Fund - Institutional Class 60934N104 185651.53 NS USD 185651.53 12.31 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1350.00 NS USD 153535.50 10.18 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. ADR 606822104 40000.00 NS USD 206000.00 13.66 Long EC CORP JP N 1 N N N SPDR Bloomberg High Yield Bond ETF 5493004JVD6CQEEJSS37 SPDR Bloomberg High Yield Bond ETF 78468R622 2000.00 NS USD 183780.00 12.19 Long EC RF US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 1325.00 NS USD 209350.00 13.89 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 4400.00 NS USD 192324.00 12.76 Long EC CORP US N 1 N N N iShares Trust 549300FCCXHK7O37PQ68 iShares iBoxx $ High Yield Corporate Bond ETF 464288513 2700.00 NS USD 201231.00 13.35 Long EC RF US N 1 N N N 2022-10-24 WP Trust /s/ James Craft James Craft Treasurer XXXX