WACPX Holdings — Western Asset Core Plus Bond Fund
All 500 reported holdings of Western Asset Core Plus Bond Fund (WACPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 2.62% | $96.98M |
| Federal National Mortgage Association | 2.18% | $80.49M |
| Federal National Mortgage Association | 1.61% | $59.38M |
| United States Treasury Notes | 1.45% | $53.49M |
| Federal National Mortgage Association | 1.37% | $50.67M |
| U.S. Treasury Bond Stripped Principal Payment | 1.28% | $47.37M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.08% | $39.79M |
| United States Treasury Bonds | 1.05% | $38.65M |
| Federal National Mortgage Association | 1.02% | $37.55M |
| Government National Mortgage Association | 0.90% | $33.11M |
| United States Treasury Notes | 0.88% | $32.47M |
| United States Treasury Bonds | 0.85% | $31.27M |
| Government National Mortgage Association | 0.83% | $30.71M |
| Government National Mortgage Association | 0.80% | $29.75M |
| United States Treasury Bonds | 0.76% | $28.17M |
| Federal National Mortgage Association | 0.74% | $27.37M |
| Government National Mortgage Association | 0.72% | $26.77M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.71% | $26.34M |
| Federal Home Loan Mortgage Corp. | 0.61% | $22.54M |
| Government National Mortgage Association | 0.57% | $20.95M |
| Federal Home Loan Mortgage Corp. | 0.55% | $20.39M |
| United States Treasury Bonds | 0.53% | $19.63M |
| Government National Mortgage Association | 0.50% | $18.52M |
| Federal National Mortgage Association | 0.49% | $18.00M |
| Government National Mortgage Association | 0.49% | $17.99M |
| Eagle Funding Luxco S.a.r.l. | 0.48% | $17.63M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.46% | $17.13M |
| Federal National Mortgage Association | 0.45% | $16.74M |
| Federal Home Loan Mortgage Corp. | 0.45% | $16.56M |
| Government National Mortgage Association | 0.44% | $16.18M |
| Government National Mortgage Association | 0.43% | $15.85M |
| Federal Home Loan Banks | 0.42% | $15.52M |
| Energy Transfer LP | 0.42% | $15.36M |
| Government National Mortgage Association | 0.41% | $15.22M |
| T-Mobile USA, Inc. | 0.40% | $14.90M |
| Vls Commercial Mortgage Trust 2020-Lab | 0.40% | $14.81M |
| Federal National Mortgage Association | 0.40% | $14.67M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.38% | $14.21M |
| Inter-American Development Bank | 0.37% | $13.64M |
| Federal National Mortgage Association | 0.36% | $13.44M |
| Government National Mortgage Association | 0.36% | $13.39M |
| Federal National Mortgage Association | 0.35% | $13.05M |
| Federal National Mortgage Association | 0.35% | $13.03M |
| Mortgage Loan Resec 2009-Rs1 | 0.35% | $12.89M |
| Federal National Mortgage Association | 0.35% | $12.82M |
| United States Treasury Bonds | 0.35% | $12.80M |
| Federal Home Loan Mortgage Corp. | 0.35% | $12.77M |
| Federal National Mortgage Association | 0.35% | $12.76M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.34% | $12.41M |
| Federal National Mortgage Association | 0.34% | $12.39M |
| Federal National Mortgage Association | 0.33% | $12.35M |
| Federal Home Loan Mortgage Corp. | 0.32% | $11.66M |
| Prosus NV | 0.32% | $11.64M |
| Aimco Clo 15 Ltd. | 0.31% | $11.56M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.31% | $11.50M |
| Government National Mortgage Association | 0.31% | $11.40M |
| Seb Funding LLC | 0.30% | $11.27M |
| United States Treasury Bonds | 0.30% | $11.13M |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 0.30% | $11.12M |
| Federal Home Loan Banks | 0.30% | $11.11M |
| Wells Fargo & Co. | 0.29% | $10.75M |
| Federal National Mortgage Association | 0.29% | $10.74M |
| Option One Mortgage Loan Trust | 0.29% | $10.62M |
| Store Master Funding I LLC | 0.29% | $10.60M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.28% | $10.41M |
| Halseypoint CLO 3 Ltd. | 0.27% | $10.03M |
| Federal Home Loan Mortgage Corp. | 0.27% | $9.92M |
| Federal Home Loan Mortgage Corp. | 0.27% | $9.88M |
| Ocp SA | 0.26% | $9.78M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.26% | $9.77M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.26% | $9.67M |
| M&t Equipment (2024-Leaf1) LLC | 0.26% | $9.59M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.26% | $9.48M |
| Scott Trust 2023-Sfs | 0.26% | $9.47M |
| Government National Mortgage Association | 0.26% | $9.46M |
| Palmer Square Clo 2021-1 Ltd. | 0.26% | $9.43M |
| Silver Point Clo 8 Ltd. | 0.25% | $9.41M |
| BNP Paribas SA | 0.25% | $9.36M |
| Suzano Austria GmbH | 0.25% | $9.35M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.25% | $9.29M |
| 245 Park Avenue Trust 2017-245p | 0.25% | $9.26M |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.25% | $9.25M |
| Costa Rica (Republic Of) | 0.25% | $9.08M |
| Jp Morgan Mortgage Trust 2022-Ltv1 | 0.24% | $8.96M |
| CSC Holdings, LLC | 0.24% | $8.92M |
| Comm 2020-Cx Mortgage Trust | 0.24% | $8.90M |
| Gs Mortgage-Backed Securities Trust 2022-Nqm1 | 0.24% | $8.88M |
| United Air Lines, Inc. | 0.24% | $8.84M |
| Buenos Aires (Province Of) | 0.24% | $8.78M |
| Federal National Mortgage Association | 0.24% | $8.73M |
| Morgan Stanley | 0.24% | $8.70M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.23% | $8.68M |
| Broadcom Inc | 0.23% | $8.68M |
| Federal National Mortgage Association | 0.23% | $8.65M |
| HCA Inc. | 0.23% | $8.52M |
| Loanpal Solar Loan 2020-3 LLC | 0.23% | $8.41M |
| Legg Mason Partners Institutional Trust | 0.23% | $8.36M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.22% | $8.31M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.22% | $8.27M |
| Federal Home Loan Mortgage Corp. | 0.22% | $8.26M |
| Sycamore Tree Clo 2025-6 Ltd. | 0.22% | $8.20M |
| Swch Commercial Mortgage Trust 2025-Data | 0.22% | $8.18M |
| Prkcm 2021-Afc1 Trust | 0.22% | $8.13M |
| JPMorgan Chase Financial Company LLC | 0.22% | $8.10M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.22% | $8.06M |
| Bank of America Corp. | 0.22% | $8.06M |
| Federal National Mortgage Association | 0.22% | $8.01M |
| Federal National Mortgage Association | 0.22% | $8.00M |
| Federal National Mortgage Association | 0.21% | $7.93M |
| College Avenue Student Loans 2019-A LLC | 0.21% | $7.92M |
| Federal National Mortgage Association | 0.21% | $7.85M |
| Man Capital 2021-2r | 0.21% | $7.78M |
| Bx Trust 2018-Bilt | 0.21% | $7.76M |
| Northrop Grumman Corporation | 0.21% | $7.72M |
| BNP Paribas SA | 0.21% | $7.69M |
| Elmwood Clo I Ltd. | 0.21% | $7.63M |
| Brazil (Federative Republic) | 0.21% | $7.59M |
| Meta Platforms Inc | 0.20% | $7.55M |
| Citigroup Inc. | 0.20% | $7.52M |
| Bank of America Corp. | 0.20% | $7.51M |
| Federal National Mortgage Association | 0.20% | $7.50M |
| UBS Group AG | 0.20% | $7.48M |
| Corporacion Nacional del Cobre de Chile | 0.20% | $7.46M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.20% | $7.45M |
| Point Au Roche Park Clo Ltd. | 0.20% | $7.44M |
| Government National Mortgage Association | 0.20% | $7.44M |
| Morgan Stanley | 0.20% | $7.43M |
| Government National Mortgage Association | 0.20% | $7.35M |
| Government National Mortgage Association | 0.20% | $7.31M |
| Poland (Republic of) | 0.20% | $7.29M |
| GS Mortgage Securities Trust 2015-GC30 | 0.20% | $7.22M |
| Wells Fargo Commercial Mortgage | 0.19% | $7.10M |
| Federal Home Loan Mortgage Corp. | 0.19% | $7.08M |
| Cli Funding Ix LLC | 0.19% | $7.08M |
| Bxmt 2026-Fl6 Ltd. | 0.19% | $7.03M |
| Federal National Mortgage Association | 0.19% | $6.94M |
| SMB Private Education Loan Trust 2015-C | 0.19% | $6.93M |
| Federal National Mortgage Association | 0.19% | $6.87M |
| Comm 2015-Dc1 Mortgage Trust | 0.19% | $6.87M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.86M |
| Yamana Gold Inc | 0.19% | $6.85M |
| JSC National Company KazMunayGas | 0.18% | $6.84M |
| Deephaven Residential Mortgage Trust 2017-2 | 0.18% | $6.74M |
| DB Master Finance LLC | 0.18% | $6.71M |
| Government National Mortgage Association | 0.18% | $6.66M |
| Asurion LLC | 0.18% | $6.65M |
| Federal National Mortgage Association | 0.18% | $6.63M |
| Sands China Ltd. | 0.18% | $6.61M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.60M |
| Wells Fargo & Co. | 0.18% | $6.56M |
| Bank of America Corp. | 0.18% | $6.55M |
| Federal National Mortgage Association | 0.18% | $6.52M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.49M |
| FirstEnergy Corp. | 0.18% | $6.47M |
| United States Treasury Bonds | 0.17% | $6.42M |
| Federal National Mortgage Association | 0.17% | $6.41M |
| Bayfront Iabs VII Pte Ltd. | 0.17% | $6.41M |
| Fortress Credit Bsl Xxiv Ltd. | 0.17% | $6.39M |
| Store Master Funding I LLC | 0.17% | $6.38M |
| Goldman Sachs Group, Inc. | 0.17% | $6.35M |
| Morgan Stanley Resecuritization Trust 2014-R2 | 0.17% | $6.34M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.17% | $6.34M |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 0.17% | $6.30M |
| Dish Dbs Corp. | 0.17% | $6.28M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.17% | $6.19M |
| Citigroup Inc. | 0.17% | $6.19M |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.17% | $6.16M |
| Foundry JV Holdco LLC. | 0.17% | $6.14M |
| JPMorgan Chase & Co. | 0.17% | $6.13M |
| T-Mobile USA, Inc. | 0.17% | $6.10M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.16% | $6.08M |
| Williams Companies Inc. (The) | 0.16% | $6.06M |
| Amazon.com, Inc. | 0.16% | $6.05M |
| HSBC Holdings PLC | 0.16% | $6.04M |
| Comision Federal de Electricidad | 0.16% | $6.04M |
| Prpm 2026-Rcf1 LLC | 0.16% | $6.02M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.16% | $5.95M |
| Jimmy John's Funding Llc | 0.16% | $5.94M |
| Angel Oak Mortgage Trust | 0.16% | $5.93M |
| Kings Park Clo Ltd. 2021 | 0.16% | $5.90M |
| Fnma Pass-Thru I | 0.16% | $5.86M |
| Royal Caribbean Group | 0.16% | $5.85M |
| BAC Capital Trust XIV | 0.16% | $5.84M |
| Federal National Mortgage Association | 0.16% | $5.83M |
| Ecopetrol S.A. | 0.16% | $5.82M |
| United States Treasury Bonds | 0.16% | $5.81M |
| Government National Mortgage Association | 0.16% | $5.80M |
| 522 Fdg Clo Ltd. 2019-5r | 0.16% | $5.79M |
| Goldman Sachs Group, Inc. | 0.16% | $5.74M |
| Jane Street Group LLC | 0.16% | $5.73M |
| Banco Santander SA | 0.15% | $5.72M |
| AT&T Inc | 0.15% | $5.71M |
| Freddie Mac Stacr Remic Trust | 0.15% | $5.69M |
| Homes 2023-Nqm1 Trust | 0.15% | $5.68M |
| JPMorgan Chase & Co. | 0.15% | $5.67M |
| 1261229 B.c. Ltd. | 0.15% | $5.65M |
| Oracle Corp. | 0.15% | $5.64M |
| CI Financial Corp | 0.15% | $5.63M |
| NRG Energy, Inc. | 0.15% | $5.62M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.62M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.58M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.15% | $5.56M |
| Sprint Capital Corporation | 0.15% | $5.56M |
| Venture Global Plaquemines Lng LLC | 0.15% | $5.55M |
| Chile (Republic Of) | 0.15% | $5.56M |
| Government National Mortgage Association | 0.15% | $5.55M |
| Citadel Securities LP | 0.15% | $5.55M |
| Saco I, Inc. | 0.15% | $5.54M |
| Mars Inc. | 0.15% | $5.48M |
| Blue Racer Midstream LLC | 0.15% | $5.47M |
| Mlti Trust 2026-Sf75 | 0.15% | $5.47M |
| NTT Finance Corp | 0.15% | $5.45M |
| Balboa Bay Loan Funding Ltd | 0.15% | $5.44M |
| Southern Copper Corporation | 0.15% | $5.40M |
| Aimco Clo 22 Ltd. | 0.15% | $5.36M |
| Morgan Stanley | 0.14% | $5.33M |
| Wells Fargo & Co. | 0.14% | $5.30M |
| Wells Fargo & Co. | 0.14% | $5.27M |
| McDonald's Corp. | 0.14% | $5.26M |
| Federal Home Loan Mortgage Corp. | 0.14% | $5.25M |
| Federal Home Loan Mortgage Corp. | 0.14% | $5.24M |
| Rock Trust 2024-Cntr | 0.14% | $5.22M |
| United States Treasury Bonds | 0.14% | $5.20M |
| Citigroup Inc. | 0.14% | $5.20M |
| Gs Mortgage Backed Securities Trust 2025-Nqm4 | 0.14% | $5.17M |
| Glencore Funding LLC | 0.14% | $5.17M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.14% | $5.16M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.14% | $5.16M |
| Federal National Mortgage Association | 0.14% | $5.16M |
| Gulfstream Natural Gas System LLC | 0.14% | $5.12M |
| Soho Trust 2021-Soho | 0.14% | $5.09M |
| Bank of America Corp. | 0.14% | $5.09M |
| Federal National Mortgage Association | 0.14% | $5.08M |
| HUB International Ltd | 0.14% | $5.07M |
| Goldman Sachs Group, Inc. | 0.14% | $5.06M |
| Citigroup Inc. | 0.14% | $5.03M |
| Progress Energy Inc. | 0.14% | $4.99M |
| Calpine Construction Finance Company L P | 0.13% | $4.99M |
| Federal National Mortgage Association | 0.13% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.94M |
| College Ave Student Loans 2024-B LLC | 0.13% | $4.94M |
| CoreLogic Inc | 0.13% | $4.93M |
| Verizon Communications Inc. | 0.13% | $4.93M |
| Cooperatieve Rabobank U.A. | 0.13% | $4.88M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.13% | $4.86M |
| Magnetite Cbo Ii Ltd. | 0.13% | $4.85M |
| MidCap Financial Issuer Trust | 0.13% | $4.85M |
| Federal National Mortgage Association | 0.13% | $4.85M |
| Federal National Mortgage Association | 0.13% | $4.84M |
| Angola (Republic of) | 0.13% | $4.82M |
| Malaysia (Government Of) | 0.13% | $4.82M |
| Ecopetrol S.A. | 0.13% | $4.81M |
| Focus Financial Partners LLC | 0.13% | $4.78M |
| Peru (Republic Of) | 0.13% | $4.77M |
| Bank of America Corp. | 0.13% | $4.77M |
| Citigroup Inc. | 0.13% | $4.76M |
| MEGlobal BV | 0.13% | $4.74M |
| PNC Financial Services Group Inc. | 0.13% | $4.73M |
| Maps Trust 2026-1 | 0.13% | $4.73M |
| Caixabank S.A. | 0.13% | $4.72M |
| Oracle Corp. | 0.13% | $4.69M |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.13% | $4.68M |
| Paraguay (Republic of) | 0.13% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.64M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.12% | $4.62M |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.12% | $4.62M |
| UnitedHealth Group Inc. | 0.12% | $4.59M |
| Sunrun Inc. | 0.12% | $4.59M |
| RWE Finance US LLC | 0.12% | $4.58M |
| Chile (Republic Of) | 0.12% | $4.56M |
| Smb Private Education Loan Trust 2025-B | 0.12% | $4.56M |
| Verizon Communications Inc. | 0.12% | $4.55M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.54M |
| Government National Mortgage Association | 0.12% | $4.53M |
| Solventum Corp. | 0.12% | $4.51M |
| Ecuador (Republic Of) | 0.12% | $4.51M |
| Mexico (United Mexican States) | 0.12% | $4.50M |
| JPMorgan Chase & Co. | 0.12% | $4.47M |
| UBS Group AG | 0.12% | $4.44M |
| AbbVie Inc. | 0.12% | $4.44M |
| Jane Street Group LLC / JSG Finance Inc. | 0.12% | $4.35M |
| South Africa (Republic of) | 0.12% | $4.34M |
| Las Vegas Sands Corp | 0.12% | $4.32M |
| Occidental Petroleum Corp. | 0.12% | $4.32M |
| JPMorgan Chase Financial Company LLC | 0.12% | $4.31M |
| FirstEnergy Corp. | 0.12% | $4.31M |
| Eli Lilly & Co. | 0.12% | $4.30M |
| Show Trust 2022-Biz | 0.12% | $4.27M |
| Energy Transfer LP | 0.12% | $4.27M |
| Pm General Purchaser Llc | 0.11% | $4.24M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.11% | $4.23M |
| ZF North America Capital, Inc. | 0.11% | $4.22M |
| Fox Corporation | 0.11% | $4.21M |
| Pacific Gas and Electric Company | 0.11% | $4.21M |
| Springcastle I Spv Llc | 0.11% | $4.18M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.18M |
| Florida Gas Transmission Co. | 0.11% | $4.17M |
| Federal National Mortgage Association | 0.11% | $4.15M |
| Citigroup Inc. | 0.11% | $4.15M |
| Bristol-Myers Squibb Company | 0.11% | $4.13M |
| JPMorgan Chase & Co. | 0.11% | $4.13M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.12M |
| Cco Holdings LLC | 0.11% | $4.06M |
| RTX Corp. | 0.11% | $4.05M |
| Government National Mortgage Association | 0.11% | $3.98M |
| Sands China Ltd. | 0.11% | $3.98M |
| Mlti Trust 2026-Sf75 | 0.11% | $3.97M |
| Citibank Na | 0.11% | $3.96M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.96M |
| BNP Paribas SA | 0.11% | $3.95M |
| JPMorgan Chase & Co. | 0.11% | $3.93M |
| Meta Platforms Inc | 0.11% | $3.92M |
| First Quantum Minerals Ltd. | 0.11% | $3.91M |
| Federal National Mortgage Association | 0.11% | $3.89M |
| United States Treasury Bonds | 0.10% | $3.88M |
| HSBC Holdings PLC | 0.10% | $3.87M |
| Federal National Mortgage Association | 0.10% | $3.87M |
| Spirit Airlines Contingent | 0.10% | $3.85M |
| Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | 0.10% | $3.85M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $3.85M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.85M |
| Goldman Sachs Group, Inc. | 0.10% | $3.84M |
| Hildene.com 2015-R Fdg Cdo Ltd. | 0.10% | $3.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $3.81M |
| T-Mobile USA, Inc. | 0.10% | $3.81M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $3.81M |
| Extended Stay America Trust 2025-Esh | 0.10% | $3.79M |
| Chicago Mercantile Exchange Inc. | 0.10% | $3.79M |
| Frete 2020-Ml07 Trust | 0.10% | $3.78M |
| Sands China Ltd. | 0.10% | $3.75M |
| Petco Health and Wellness Company Inc | 0.10% | $3.75M |
| AmWINS Group Inc | 0.10% | $3.74M |
| Federal National Mortgage Association | 0.10% | $3.72M |
| Government National Mortgage Association | 0.10% | $3.72M |
| Rogers Communications Inc. | 0.10% | $3.72M |
| Belron Finance 2019 LLC | 0.10% | $3.70M |
| NTT Finance Corp | 0.10% | $3.68M |
| Benchmark 2019-B12 Mortgage Trust | 0.10% | $3.68M |
| Taco Bell Funding Llc | 0.10% | $3.68M |
| Iron Mountain Information Management LLC | 0.10% | $3.68M |
| Broadcom Inc | 0.10% | $3.67M |
| B.A.T. Capital Corporation | 0.10% | $3.67M |
| Lockheed Martin Corporation | 0.10% | $3.66M |
| Home Depot Inc. | 0.10% | $3.66M |
| Comcast Corporation | 0.10% | $3.65M |
| Wells Fargo & Co. | 0.10% | $3.64M |
| Micron Technology Inc. | 0.10% | $3.63M |
| Santander Mortgage Asset Receivable Trust 2025-NQM5 | 0.10% | $3.63M |
| Melco Resorts Finance Limited | 0.10% | $3.60M |
| Argentina (Republic Of) | 0.10% | $3.59M |
| Occidental Petroleum Corp. | 0.10% | $3.59M |
| Sotera Health Holdings LLC | 0.10% | $3.58M |
| BNP Paribas SA | 0.10% | $3.55M |
| Intel Corporation | 0.10% | $3.54M |
| Fnma Pass-Thru I | 0.10% | $3.53M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.50M |
| Petco Health and Wellness Company Inc | 0.09% | $3.49M |
| Chicago Mercantile Exchange Inc. | 0.09% | $3.48M |
| Suntrust Alternative Loan Trust Series 2006-1F | 0.09% | $3.46M |
| Anheuser-Busch InBev Worldwide Inc. | 0.09% | $3.46M |
| Comision Federal de Electricidad | 0.09% | $3.46M |
| Pacific Gas and Electric Company | 0.09% | $3.45M |
| Boeing Co. | 0.09% | $3.45M |
| Federal National Mortgage Association | 0.09% | $3.44M |
| Philip Morris International Inc. | 0.09% | $3.41M |
| Solventum Corp. | 0.09% | $3.39M |
| Ford Motor Credit Company LLC | 0.09% | $3.37M |
| Government National Mortgage Association | 0.09% | $3.33M |
| U.S. Bancorp. | 0.09% | $3.33M |
| Chart Industries, Inc. | 0.09% | $3.32M |
| UnitedHealth Group Inc. | 0.09% | $3.32M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.32M |
| Pfizer Inc. | 0.09% | $3.31M |
| Michaels Companies Inc. | 0.09% | $3.30M |
| Panama (Republic of) | 0.09% | $3.29M |
| Credit Agricole SA | 0.09% | $3.29M |
| Altria Group, Inc. | 0.09% | $3.29M |
| BNP Paribas SA | 0.09% | $3.24M |
| Homes 2025-Nqm3 Trust | 0.09% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.24M |
| The Kroger Co. | 0.09% | $3.23M |
| RTX Corp. | 0.09% | $3.22M |
| Vistra Operations Co LLC | 0.09% | $3.21M |
| Humana Inc. | 0.09% | $3.21M |
| Altice Financing S.A. | 0.09% | $3.20M |
| United States Treasury Notes | 0.09% | $3.20M |
| Federal National Mortgage Association | 0.09% | $3.17M |
| Wells Fargo & Co. | 0.09% | $3.16M |
| Government National Mortgage Association | 0.09% | $3.16M |
| Federal National Mortgage Association | 0.09% | $3.16M |
| EQT Corporation | 0.09% | $3.16M |
| Dtp Commercial Mortgage Trust 2023-Ste2 | 0.09% | $3.15M |
| Altria Group, Inc. | 0.09% | $3.14M |
| Goldman Sachs Group, Inc. | 0.08% | $3.14M |
| Government National Mortgage Association | 0.08% | $3.13M |
| Gilead Sciences Inc. | 0.08% | $3.13M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $3.12M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.08% | $3.10M |
| Morgan Stanley | 0.08% | $3.08M |
| Cd 2017-Cd3 Mortgage Trust | 0.08% | $3.07M |
| Freeport-McMoRan Inc. | 0.08% | $3.06M |
| Spectrum Management Holding Company LLC | 0.08% | $3.06M |
| Government National Mortgage Association | 0.08% | $3.05M |
| Las Vegas Sands Corp | 0.08% | $3.03M |
| Conseco Finance Corp. | 0.08% | $3.02M |
| Viking Cruises, Ltd. | 0.08% | $3.00M |
| Federal National Mortgage Association | 0.08% | $3.00M |
| Connecticut Avenue Securities Trust 2019-R05 | 0.08% | $2.99M |
| Pfp 2024-11 Ltd. | 0.08% | $2.99M |
| Micron Technology Inc. | 0.08% | $2.99M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.08% | $2.98M |
| Elevance Health Inc. | 0.08% | $2.98M |
| First Quantum Minerals Ltd. | 0.08% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.96M |
| Federal Home Loan Banks | 0.08% | $2.95M |
| Truist Bank (North Carolina) | 0.08% | $2.94M |
| Union Pacific Corporation | 0.08% | $2.94M |
| Harbor Freight Tools USA Inc | 0.08% | $2.93M |
| AT&T Inc | 0.08% | $2.92M |
| Gsrpm Mortgage Loan Trust 2007-1 | 0.08% | $2.91M |
| Sedgwick Claims Management Services Inc | 0.08% | $2.90M |
| United States Treasury Notes | 0.08% | $2.89M |
| Government National Mortgage Association | 0.08% | $2.88M |
| UKG Inc | 0.08% | $2.87M |
| Comcast Corporation | 0.08% | $2.87M |
| Southern Natural Gas Co LLC | 0.08% | $2.86M |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.08% | $2.86M |
| Western Midstream Operating LP | 0.08% | $2.85M |
| Siemens Funding BV | 0.08% | $2.84M |
| MidCap Financial Issuer Trust | 0.08% | $2.82M |
| RTX Corp. | 0.08% | $2.81M |
| Government National Mortgage Association | 0.08% | $2.81M |
| Boeing Co. | 0.08% | $2.80M |
| UBS Group AG | 0.08% | $2.79M |
| Exelon Corp. | 0.08% | $2.79M |
| American Transmission Systems, Inc. | 0.08% | $2.78M |
| Cloud Software Group Inc | 0.08% | $2.78M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.77M |
| United States Treasury Bonds | 0.07% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.75M |
| Expand Energy Corp. | 0.07% | $2.74M |
| Expand Energy Corp. | 0.07% | $2.73M |
| Renaissance Home Equity Loan Trust 2003-3 | 0.07% | $2.73M |
| Energy Transfer LP | 0.07% | $2.72M |
| Reliance Industries Ltd. | 0.07% | $2.70M |
| Talen Energy Supply LLC | 0.07% | $2.69M |
| The Cigna Group | 0.07% | $2.68M |
| Flutter Treasury Designated Activity Co. | 0.07% | $2.68M |
| Fnma Pass-Thru I | 0.07% | $2.67M |
| Pacific Gas and Electric Company | 0.07% | $2.67M |
| Cco Holdings LLC | 0.07% | $2.66M |
| Truist Insurance Holdings, LLC | 0.07% | $2.65M |
| Oracle Corp. | 0.07% | $2.64M |
| UBS Group AG | 0.07% | $2.64M |
| Federal National Mortgage Association | 0.07% | $2.63M |
| Morgan Stanley | 0.07% | $2.63M |
| Peru (Republic Of) | 0.07% | $2.63M |
| AthenaHealth Group Inc | 0.07% | $2.63M |
| AT&T Inc | 0.07% | $2.63M |
| Mplx LP | 0.07% | $2.61M |
| Occidental Petroleum Corp. | 0.07% | $2.60M |
| Morgan Stanley Private Bank National Association | 0.07% | $2.59M |
| Federal National Mortgage Association | 0.07% | $2.58M |
| Home Depot Inc. | 0.07% | $2.57M |
| Federal National Mortgage Association | 0.07% | $2.56M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.07% | $2.56M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $2.55M |
| Triton Water Holdings Inc | 0.07% | $2.54M |
| Walt Disney Company | 0.07% | $2.54M |
| Royal Caribbean Group | 0.07% | $2.54M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.52M |
| Williams Companies Inc. (The) | 0.07% | $2.52M |
| Federal National Mortgage Association | 0.07% | $2.52M |
| Oneok Inc. | 0.07% | $2.51M |
| ILFC E-Capital Trust II | 0.07% | $2.51M |
| Bristol-Myers Squibb Company | 0.07% | $2.50M |
| Reynolds American Inc. | 0.07% | $2.50M |
| Connecticut Avenue Securities Trust 2020-R02 | 0.07% | $2.48M |
| Lightning Power, LLC | 0.07% | $2.48M |
| Nexstar Media Inc | 0.07% | $2.47M |
| QUALCOMM Inc. | 0.07% | $2.48M |
| Starwood Property Mortgage LLC | 0.07% | $2.47M |
| Government National Mortgage Association | 0.07% | $2.47M |
| Peer Holding III BV | 0.07% | $2.46M |
| Meta Platforms Inc | 0.07% | $2.46M |
| GIP Pilot Acquisition Partners LP | 0.07% | $2.45M |
| U.S. Bancorp. | 0.07% | $2.45M |
| Georgia Power Company | 0.07% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.45M |
| Carnival Corporation | 0.07% | $2.45M |
| Government National Mortgage Association | 0.07% | $2.44M |
| Howmet Aerospace Inc | 0.07% | $2.42M |
| Permian Resources Operating, LLC | 0.07% | $2.41M |
| Cloudera Inc | 0.06% | $2.40M |
| Citigroup Inc. | 0.06% | $2.39M |
| Cheniere Energy Partners Lp | 0.06% | $2.39M |
| Federal National Mortgage Association | 0.06% | $2.38M |
| Cotiviti Inc | 0.06% | $2.38M |
| Alphabet Inc. | 0.06% | $2.37M |
| Federal National Mortgage Association | 0.06% | $2.36M |
WACPX overview: performance, fees, allocation and SEC filings