WAPCX Holdings — Western Asset Core Plus Bond Fund
All 1083 reported holdings of Western Asset Core Plus Bond Fund (WAPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.87% | $66.14M |
| Federal National Mortgage Association | 1.43% | $50.81M |
| United States Of America - Bureau Of The Public Debt | 1.36% | $48.04M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $47.92M |
| United States Of America - Bureau Of The Public Debt | 1.09% | $38.63M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $31.11M |
| Government National Mortgage Association | 0.76% | $26.84M |
| United States Of America - Bureau Of The Public Debt | 0.73% | $25.74M |
| Federal National Mortgage Association | 0.70% | $24.91M |
| Federal National Mortgage Association | 0.70% | $24.88M |
| Government National Mortgage Association | 0.67% | $23.82M |
| Federal National Mortgage Association | 0.65% | $23.09M |
| Government National Mortgage Association Remic Trust | 0.64% | $22.78M |
| Government National Mortgage Association | 0.62% | $21.96M |
| Federal Home Loan Mortgage Corp. | 0.62% | $21.86M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $19.60M |
| Government National Mortgage Association | 0.51% | $18.16M |
| Eagle Funding Luxco Sarl | 0.50% | $17.61M |
| Federal National Mortgage Association | 0.49% | $17.45M |
| Government National Mortgage Association | 0.49% | $17.39M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.48% | $17.07M |
| Federal National Mortgage Association | 0.46% | $16.21M |
| Energy Transfer LP | 0.44% | $15.54M |
| Government National Mortgage Association | 0.43% | $15.26M |
| Federal Home Loan Banks | 0.42% | $15.03M |
| Federal Home Loan Mortgage Corp. | 0.42% | $14.96M |
| T-Mobile USA, Inc. | 0.42% | $14.82M |
| Government National Mortgage Association | 0.41% | $14.63M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.40% | $14.15M |
| Federal National Mortgage Association | 0.39% | $13.75M |
| Government National Mortgage Association | 0.37% | $12.95M |
| Federal National Mortgage Association | 0.36% | $12.65M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.35% | $12.47M |
| Federal National Mortgage Association | 0.35% | $12.45M |
| Federal Home Loan Mortgage Corp. | 0.34% | $12.17M |
| Federal National Mortgage Association | 0.34% | $12.05M |
| Federal National Mortgage Association | 0.34% | $12.04M |
| Prosus NV | 0.33% | $11.81M |
| Mortgage Loan Resec 2009-Rs1 | 0.33% | $11.75M |
| Seb Funding LLC | 0.33% | $11.69M |
| Aimco Clo 15 Ltd. | 0.33% | $11.57M |
| Benchmark 2020-Ig1 Mortgage Trust | 0.32% | $11.51M |
| Inter-American Development Bank | 0.32% | $11.46M |
| Federal National Mortgage Association | 0.32% | $11.40M |
| Federal Home Loan Mortgage Corp. | 0.32% | $11.28M |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 0.31% | $11.12M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $11.09M |
| Government National Mortgage Association | 0.31% | $11.05M |
| Federal Home Loan Mortgage Corp. | 0.31% | $10.98M |
| Wells Fargo & Company | 0.31% | $10.93M |
| Government National Mortgage Association | 0.31% | $10.90M |
| Federal Home Loan Banks | 0.30% | $10.77M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $10.75M |
| Bay Trust 2026-Mdws | 0.30% | $10.68M |
| Store Master Funding I LLC | 0.30% | $10.55M |
| Gs Mortgage Securities Corp. Trust 2018-Luau | 0.29% | $10.36M |
| Federal National Mortgage Association | 0.29% | $10.34M |
| Option One Mortgage Loan Trust | 0.29% | $10.32M |
| Federal National Mortgage Association | 0.29% | $10.24M |
| Halseypoint Clo 3 Ltd. | 0.28% | $10.01M |
| Office Cherifien Des Phosphates SA | 0.28% | $9.87M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.28% | $9.79M |
| Federal Home Loan Mortgage Corp. | 0.28% | $9.77M |
| Federal Home Loan Mortgage Corp. | 0.27% | $9.56M |
| Palmer Square Clo 2021-1 Ltd. | 0.27% | $9.45M |
| Silver Point Clo 8 Ltd. | 0.27% | $9.42M |
| Scott Trust 2023-Sfs | 0.27% | $9.42M |
| Bnp Paribas SA | 0.26% | $9.34M |
| 245 Park Avenue Trust 2017-245p | 0.26% | $9.30M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.26% | $9.29M |
| Nyc Commercial Mortgage Trust 2025-28l | 0.26% | $9.22M |
| Costa Rica, Republic Of | 0.26% | $9.19M |
| Paraguay, Republic Of - Ministry Of Finance | 0.26% | $9.13M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $9.03M |
| Hertz Vehicle Financing Iii LLC | 0.25% | $9.02M |
| Comm 2020-Cx Mortgage Trust | 0.25% | $8.91M |
| United Airlines, Inc. | 0.25% | $8.88M |
| Csc Holdings LLC | 0.25% | $8.87M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.25% | $8.79M |
| Jp Morgan Mortgage Trust 2022-Ltv1 | 0.25% | $8.74M |
| Morgan Stanley | 0.25% | $8.70M |
| Broadcom, Inc. | 0.24% | $8.68M |
| Hca, Inc. | 0.24% | $8.65M |
| Gs Mortgage-Backed Securities Trust 2022-Nqm1 | 0.24% | $8.55M |
| Federal National Mortgage Association | 0.24% | $8.44M |
| Government National Mortgage Association | 0.24% | $8.39M |
| Gs Mortgage Securities Corp. Trust 2024-70p | 0.23% | $8.31M |
| Federal National Mortgage Association | 0.23% | $8.27M |
| Swch Commercial Mortgage Trust 2025-Data | 0.23% | $8.23M |
| Sycamore Tree Clo 2025-6 Ltd. | 0.23% | $8.21M |
| Loanpal Solar Loan 2020-3 LLC | 0.23% | $8.14M |
| Federal Home Loan Mortgage Corp. | 0.23% | $8.06M |
| Bank Of America Corp. | 0.23% | $8.05M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.23% | $8.02M |
| Mlti Trust 2026-Mlt1 | 0.23% | $8.01M |
| Federal National Mortgage Association | 0.22% | $7.91M |
| Federal National Mortgage Association | 0.22% | $7.86M |
| Jimmy John's Funding LLC | 0.22% | $7.85M |
| Prkcm 2021-Afc1 Trust | 0.22% | $7.85M |
| Northrop Grumman Corp. | 0.22% | $7.83M |
| Bx Trust 2018-Bilt | 0.22% | $7.82M |
| Bardin Hill Clo 2021-2 Ltd. | 0.22% | $7.81M |
| JPMorgan Chase Financial Company LLC | 0.22% | $7.79M |
| Bnp Paribas SA | 0.22% | $7.79M |
| Federal National Mortgage Association | 0.22% | $7.68M |
| Elmwood Clo I Ltd. | 0.22% | $7.66M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $7.63M |
| Federal National Mortgage Association | 0.22% | $7.63M |
| Ubs Group AG | 0.21% | $7.55M |
| Bank Of America Corp. | 0.21% | $7.51M |
| Meta Platforms, Inc. | 0.21% | $7.50M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.21% | $7.50M |
| College Avenue Student Loans 2019-A LLC | 0.21% | $7.49M |
| Citigroup, Inc. | 0.21% | $7.49M |
| Point Au Roche Park Clo Ltd. | 0.21% | $7.46M |
| Morgan Stanley | 0.21% | $7.43M |
| Kazmunaygas National Company Jsc | 0.21% | $7.31M |
| Poland, Republic Of - State Treasury | 0.21% | $7.28M |
| Federal National Mortgage Association | 0.21% | $7.27M |
| Smb Private Education Loan Trust 2015-C | 0.20% | $7.25M |
| Gs Mortgage Securities Trust 2015-Gc30 | 0.20% | $7.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.20% | $7.21M |
| Government National Mortgage Association | 0.20% | $7.21M |
| Government National Mortgage Association | 0.20% | $7.16M |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.20% | $7.06M |
| Bxmt 2026-Fl6 Ltd. / Bxmt 2026-Fl6 LLC | 0.20% | $7.05M |
| Chicago Mercantile Exchange Inc. | 0.20% | $7.02M |
| Federal National Mortgage Association | 0.20% | $6.96M |
| Federal Home Loan Mortgage Corp. | 0.20% | $6.95M |
| Federal National Mortgage Association | 0.20% | $6.95M |
| Cli Funding Ix LLC | 0.20% | $6.91M |
| Comm 2015-Dc1 Mortgage Trust | 0.19% | $6.87M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $6.85M |
| Yamana Gold, Inc. | 0.19% | $6.85M |
| Federal National Mortgage Association | 0.19% | $6.73M |
| Db Master Finance LLC | 0.19% | $6.72M |
| Federal National Mortgage Association | 0.19% | $6.72M |
| Federal National Mortgage Association | 0.19% | $6.67M |
| Sands China Ltd. | 0.19% | $6.67M |
| Federal Home Loan Mortgage Corp. | 0.19% | $6.59M |
| Wells Fargo & Company | 0.18% | $6.55M |
| Deephaven Residential Mortgage Trust 2017-2 | 0.18% | $6.54M |
| Bank Of America Corp. | 0.18% | $6.53M |
| Asurion LLC | 0.18% | $6.52M |
| Incref 2026-Fl2 LLC | 0.18% | $6.51M |
| Firstenergy Corp. | 0.18% | $6.49M |
| Government National Mortgage Association | 0.18% | $6.42M |
| Fortress Credit Bsl Xxiv Ltd. | 0.18% | $6.40M |
| Federal Home Loan Mortgage Corp. | 0.18% | $6.39M |
| Bayfront Iabs Vii Pte Ltd. | 0.18% | $6.39M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $6.35M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $6.33M |
| Bayswater Park Clo Ltd. | 0.18% | $6.31M |
| Dish Dbs Corp. | 0.18% | $6.27M |
| Ggam Finance Ltd. | 0.18% | $6.24M |
| Federal National Mortgage Association | 0.18% | $6.23M |
| Ecopetrol SA | 0.18% | $6.22M |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.17% | $6.20M |
| Citigroup, Inc. | 0.17% | $6.20M |
| Federal Home Loan Mortgage Corp. | 0.17% | $6.19M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm5 | 0.17% | $6.15M |
| Jp Morgan Chase & Company | 0.17% | $6.13M |
| Foundry Jv Holdco LLC | 0.17% | $6.12M |
| Comision Federal De Electricidad | 0.17% | $6.10M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.17% | $6.10M |
| T-Mobile USA, Inc. | 0.17% | $6.09M |
| Hsbc Holdings PLC | 0.17% | $6.04M |
| Amazon.com, Inc. | 0.17% | $6.02M |
| Williams Companies, Inc. (the) | 0.17% | $6.01M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $5.99M |
| Morgan Stanley Resecuritization Trust 2014-R2 | 0.17% | $5.98M |
| Buenos Aires, Province Of | 0.17% | $5.94M |
| Jimmy John's Funding LLC | 0.17% | $5.93M |
| Bac Capital Trust Xiv | 0.17% | $5.92M |
| Kings Park Clo Ltd. 2021 | 0.17% | $5.92M |
| Government National Mortgage Association | 0.17% | $5.89M |
| Royal Caribbean Cruises Ltd. | 0.17% | $5.87M |
| Government National Mortgage Association | 0.16% | $5.80M |
| 522 Funding Clo 2019-5 Ltd. | 0.16% | $5.79M |
| Freddie Mac Stacr Remic Trust | 0.16% | $5.78M |
| Goldman Sachs Group, Inc. (the) | 0.16% | $5.75M |
| Jane Street Group LLC | 0.16% | $5.75M |
| Federal National Mortgage Association | 0.16% | $5.73M |
| Banco Santander SA | 0.16% | $5.71M |
| At&t, Inc. | 0.16% | $5.68M |
| Oracle Corp. | 0.16% | $5.67M |
| Prpm 2026-Rcf1 LLC | 0.16% | $5.67M |
| Nrg Energy, Inc. | 0.16% | $5.66M |
| Jp Morgan Chase & Company | 0.16% | $5.65M |
| Angel Oak Mortgage Trust 2025-6 | 0.16% | $5.63M |
| Government National Mortgage Association | 0.16% | $5.62M |
| Ci Financial Corp. | 0.16% | $5.62M |
| Chile, Republic Of - Ministry Of Finance | 0.16% | $5.60M |
| Federal Home Loan Mortgage Corp. | 0.16% | $5.59M |
| 1261229 B.c. Ltd. | 0.16% | $5.58M |
| Venture Global Plaquemines Lng LLC | 0.16% | $5.56M |
| Bds 2026-Fl17 LLC | 0.16% | $5.56M |
| Federal National Mortgage Association | 0.16% | $5.55M |
| Citadel Securities LP | 0.16% | $5.53M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.16% | $5.53M |
| Mlti Trust 2026-Sf75 | 0.16% | $5.51M |
| Sprint Capital Corp. | 0.16% | $5.50M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.49M |
| Blue Racer Midstream LLC | 0.15% | $5.44M |
| Southern Copper Corp. | 0.15% | $5.44M |
| Balboa Bay Loan Funding Ltd | 0.15% | $5.45M |
| Ntt Finance Corp. | 0.15% | $5.41M |
| Suzano Austria Gmbh | 0.15% | $5.40M |
| Ecopetrol SA | 0.15% | $5.40M |
| Saco I, Inc. | 0.15% | $5.38M |
| Mcdonald's Corp. | 0.15% | $5.35M |
| Morgan Stanley | 0.15% | $5.33M |
| Wells Fargo & Company | 0.15% | $5.31M |
| Wells Fargo & Company | 0.15% | $5.29M |
| Government National Mortgage Association | 0.15% | $5.29M |
| Federal Home Loan Mortgage Corp. | 0.15% | $5.24M |
| Soho Trust 2021-Soho | 0.15% | $5.24M |
| Bank Of America Corp. | 0.15% | $5.21M |
| Glencore Funding LLC | 0.15% | $5.19M |
| Citigroup, Inc. | 0.15% | $5.19M |
| Federal National Mortgage Association | 0.15% | $5.19M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $5.18M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.15% | $5.16M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.15% | $5.16M |
| Gulfstream Natural Gas System LLC | 0.14% | $5.13M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $5.12M |
| Citigroup, Inc. | 0.14% | $5.12M |
| Federal Home Loan Mortgage Corp. | 0.14% | $5.10M |
| CoreLogic Inc | 0.14% | $5.08M |
| HUB International Ltd | 0.14% | $5.08M |
| Progress Energy, Inc. | 0.14% | $5.00M |
| Angola, Republic Of - Ministry Of Finance | 0.14% | $4.99M |
| Calpine Construction Finance Company L P | 0.14% | $4.98M |
| Verizon Communications, Inc. | 0.14% | $4.91M |
| Cooperatieve Rabobank Ua | 0.14% | $4.89M |
| Midcap Financial Issuer Trust | 0.14% | $4.89M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.14% | $4.88M |
| Magnetite Cbo Ii Ltd. | 0.14% | $4.86M |
| South Africa, Republic Of - National Treasury | 0.14% | $4.85M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.14% | $4.82M |
| Focus Financial Partners LLC | 0.14% | $4.81M |
| Federal National Mortgage Association | 0.14% | $4.79M |
| Citigroup, Inc. | 0.14% | $4.78M |
| Bank Of America Corp. | 0.13% | $4.76M |
| Oracle Corp. | 0.13% | $4.71M |
| Federal National Mortgage Association | 0.13% | $4.71M |
| Pnc Financial Services Group, Inc. (the) | 0.13% | $4.70M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm4 | 0.13% | $4.70M |
| Caixabank SA | 0.13% | $4.69M |
| Ubs Commercial Mortgage Trust 2017-C1 | 0.13% | $4.68M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.13% | $4.64M |
| Ubs Commercial Mortgage Trust 2017-C3 | 0.13% | $4.62M |
| Unitedhealth Group, Inc. | 0.13% | $4.62M |
| Chile, Republic Of - Ministry Of Finance | 0.13% | $4.61M |
| Rwe Finance US LLC | 0.13% | $4.60M |
| Vale Overseas Ltd. | 0.13% | $4.58M |
| Verizon Communications, Inc. | 0.13% | $4.55M |
| Federal National Mortgage Association | 0.13% | $4.54M |
| Sunrun, Inc. | 0.13% | $4.54M |
| Solventum Corp. | 0.13% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.13% | $4.50M |
| Government National Mortgage Association | 0.13% | $4.49M |
| Jp Morgan Chase & Company | 0.13% | $4.48M |
| Ubs Group AG | 0.13% | $4.44M |
| College Ave Student Loans 2024-B LLC | 0.12% | $4.43M |
| Abbvie, Inc. | 0.12% | $4.42M |
| Firstenergy Corp. | 0.12% | $4.39M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.12% | $4.38M |
| Bayfront Iabs Viii Pte Ltd. | 0.12% | $4.32M |
| Smb Private Education Loan Trust 2025-B | 0.12% | $4.32M |
| Las Vegas Sands Corp. | 0.12% | $4.32M |
| Qts Issuer Abs Ii, LLC | 0.12% | $4.29M |
| Zf North America Capital, Inc. | 0.12% | $4.29M |
| Energy Transfer LP | 0.12% | $4.29M |
| Eli Lilly & Company | 0.12% | $4.28M |
| Occidental Petroleum Corp. | 0.12% | $4.28M |
| Show Trust 2022-Biz | 0.12% | $4.27M |
| Federal Home Loan Mortgage Corp. | 0.12% | $4.27M |
| Space Exploration Technologies Corp. | 0.12% | $4.26M |
| Pacific Gas & Electric Company | 0.12% | $4.23M |
| Fox Corp. | 0.12% | $4.22M |
| Florida Gas Transmission Company LLC | 0.12% | $4.18M |
| First Quantum Minerals Ltd. | 0.12% | $4.15M |
| Citigroup, Inc. | 0.12% | $4.14M |
| Jp Morgan Chase & Company | 0.12% | $4.11M |
| Federal National Mortgage Association | 0.12% | $4.11M |
| Bristol-Myers Squibb Company | 0.12% | $4.10M |
| JPMorgan Chase Financial Company LLC | 0.12% | $4.09M |
| Malaysia, Federation Of | 0.12% | $4.09M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.11% | $4.06M |
| Rtx Corp. | 0.11% | $4.06M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.03M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.11% | $4.02M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $4.01M |
| Dwight 2025-FL1 Issuer LLC | 0.11% | $4.00M |
| Citibank Na | 0.11% | $4.00M |
| Mlti Trust 2026-Sf75 | 0.11% | $3.99M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.11% | $3.98M |
| Sands China Ltd. | 0.11% | $3.98M |
| Jp Morgan Chase & Company | 0.11% | $3.97M |
| Bnp Paribas SA | 0.11% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.94M |
| Goldman Sachs Group, Inc. (the) | 0.11% | $3.92M |
| Pm General Purchaser LLC | 0.11% | $3.87M |
| Frete 2020-Ml07 Trust | 0.11% | $3.87M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $3.86M |
| Community Funding Clo Ltd. | 0.11% | $3.85M |
| Meta Platforms, Inc. | 0.11% | $3.84M |
| Government National Mortgage Association | 0.11% | $3.83M |
| Springcastle I Spv LLC | 0.11% | $3.82M |
| Thrust Engine Leasing 2021 Dac | 0.11% | $3.81M |
| Meta Platforms, Inc. | 0.11% | $3.79M |
| T-Mobile USA, Inc. | 0.11% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.79M |
| Federal Home Loan Mortgage Corp. | 0.11% | $3.78M |
| Petco Health And Wellness Company, Inc. | 0.11% | $3.78M |
| Sands China Ltd. | 0.11% | $3.77M |
| Federal National Mortgage Association | 0.11% | $3.74M |
| B.a.t Capital Corp. | 0.11% | $3.73M |
| Benchmark 2019-B12 Mortgage Trust | 0.10% | $3.70M |
| Rogers Communications, Inc. | 0.10% | $3.70M |
| Taco Bell Funding LLC | 0.10% | $3.69M |
| Belron Finance 2019 LLC | 0.10% | $3.69M |
| Lockheed Martin Corp. | 0.10% | $3.68M |
| Iron Mountain Information Management LLC | 0.10% | $3.68M |
| Melco Resorts Finance Ltd. | 0.10% | $3.67M |
| AmWINS Group Inc | 0.10% | $3.67M |
| Ab Issuer LLC | 0.10% | $3.67M |
| Extended Stay America, Inc. | 0.10% | $3.66M |
| Broadcom, Inc. | 0.10% | $3.66M |
| Ntt Finance Corp. | 0.10% | $3.65M |
| Government National Mortgage Association | 0.10% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.64M |
| Intel Corp. | 0.10% | $3.64M |
| Wells Fargo & Company | 0.10% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.63M |
| Occidental Petroleum Corp. | 0.10% | $3.60M |
| Sotera Health Holdings LLC | 0.10% | $3.57M |
| Federal National Mortgage Association | 0.10% | $3.56M |
| Comcast Corp. | 0.10% | $3.54M |
| Bnp Paribas SA | 0.10% | $3.53M |
| Federal National Mortgage Association | 0.10% | $3.52M |
| Petco Health and Wellness Company Inc | 0.10% | $3.51M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.10% | $3.50M |
| Federal Home Loan Mortgage Corp. | 0.10% | $3.47M |
| Pacific Gas & Electric Company | 0.10% | $3.46M |
| Boeing Company (the) | 0.10% | $3.45M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm5 | 0.10% | $3.44M |
| Meridian Arc Holdco LLC | 0.10% | $3.43M |
| Maps 2026-1 Trust | 0.10% | $3.43M |
| Unitedhealth Group, Inc. | 0.10% | $3.40M |
| Philip Morris International, Inc. | 0.10% | $3.39M |
| Solventum Corp. | 0.10% | $3.38M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.09% | $3.36M |
| Mf1 2022-Fl8 Ltd. | 0.09% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.36M |
| Michaels Companies, Inc. (the) | 0.09% | $3.36M |
| Ford Motor Credit Company LLC | 0.09% | $3.35M |
| Bnp Paribas SA | 0.09% | $3.34M |
| Chart Industries, Inc. | 0.09% | $3.32M |
| Pfizer, Inc. | 0.09% | $3.31M |
| US Bancorp | 0.09% | $3.31M |
| Altria Group, Inc. | 0.09% | $3.30M |
| Credit Agricole SA | 0.09% | $3.29M |
| Federal National Mortgage Association | 0.09% | $3.29M |
| Humana, Inc. | 0.09% | $3.26M |
| Space Exploration Technologies Corp. | 0.09% | $3.25M |
| Rtx Corp. | 0.09% | $3.25M |
| Kroger Company (the) | 0.09% | $3.23M |
| Suntrust Alternative Loan Trust Series 2006-1f | 0.09% | $3.23M |
| Vistra Operations Company LLC | 0.09% | $3.22M |
| Pathfinder Power, LLC | 0.09% | $3.21M |
| Altice Financing SA | 0.09% | $3.20M |
| Altria Group, Inc. | 0.09% | $3.18M |
| Eqt Corp. | 0.09% | $3.17M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $3.17M |
| Government National Mortgage Association | 0.09% | $3.16M |
| Gilead Sciences, Inc. | 0.09% | $3.16M |
| Wells Fargo & Company | 0.09% | $3.15M |
| Federal National Mortgage Association | 0.09% | $3.14M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $3.14M |
| Anheuser-Busch Companies LLC | 0.09% | $3.14M |
| Freeport-Mcmoran, Inc. | 0.09% | $3.13M |
| Dtp Commercial Mortgage Trust 2023-Ste2 | 0.09% | $3.12M |
| Federal National Mortgage Association | 0.09% | $3.11M |
| Cd 2017-Cd3 Mortgage Trust | 0.09% | $3.09M |
| Federal Home Loan Mortgage Corp. | 0.09% | $3.07M |
| Government National Mortgage Association | 0.09% | $3.07M |
| Morgan Stanley | 0.09% | $3.07M |
| Wells Fargo Commercial Mortgage | 0.09% | $3.06M |
| Viking Cruises Ltd. | 0.09% | $3.05M |
| First Quantum Minerals Ltd. | 0.09% | $3.03M |
| Las Vegas Sands Corp. | 0.09% | $3.03M |
| Homes 2025-Nqm3 Trust | 0.09% | $3.02M |
| Government National Mortgage Association | 0.08% | $3.01M |
| Spectrum Management Holding Company LLC | 0.08% | $3.01M |
| Union Pacific Corp. | 0.08% | $3.00M |
| Federal National Mortgage Association | 0.08% | $3.00M |
| Dgwd Trust 2025-Infl | 0.08% | $3.00M |
| Pfp 2024-11 Ltd. | 0.08% | $2.99M |
| Midcap Financial Issuer Trust | 0.08% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.98M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.08% | $2.98M |
| Elevance Health, Inc. | 0.08% | $2.98M |
| Truist Bank | 0.08% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.94M |
| Meta Platforms, Inc. | 0.08% | $2.92M |
| Sedgwick Claims Management Services Inc | 0.08% | $2.91M |
| At&t, Inc. | 0.08% | $2.90M |
| Federal Home Loan Mortgage Corp. | 0.08% | $2.87M |
| Connecticut Avenue Securities Trust 2019-R05 | 0.08% | $2.87M |
| Ubs Group AG | 0.08% | $2.87M |
| Southern Natural Gas Company LLC | 0.08% | $2.86M |
| Federal Home Loan Banks | 0.08% | $2.86M |
| Western Midstream Operating LP | 0.08% | $2.84M |
| Harbor Freight Tools USA Inc | 0.08% | $2.84M |
| Conseco Finance Corp. | 0.08% | $2.83M |
| UKG Inc | 0.08% | $2.83M |
| Government National Mortgage Association | 0.08% | $2.82M |
| Siemens Funding Bv | 0.08% | $2.82M |
| Boeing Company (the) | 0.08% | $2.81M |
| Rtx Corp. | 0.08% | $2.80M |
| Gsrpm Mortgage Loan Trust 2007-1 | 0.08% | $2.80M |
| Comcast Corp. | 0.08% | $2.80M |
| Exelon Corp. | 0.08% | $2.79M |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.08% | $2.79M |
| American Transmission Systems, Inc. | 0.08% | $2.78M |
| Mars, Inc. | 0.08% | $2.77M |
| Expand Energy Corp. | 0.08% | $2.74M |
| Expand Energy Corp. | 0.08% | $2.72M |
| Energy Transfer LP | 0.08% | $2.71M |
| Morgan Stanley | 0.08% | $2.70M |
| Ubs Group AG | 0.08% | $2.70M |
| Pacific Gas & Electric Company | 0.08% | $2.70M |
| Flutter Treasury Dac | 0.08% | $2.69M |
| Talen Energy Supply LLC | 0.08% | $2.69M |
| Oracle Corp. | 0.08% | $2.67M |
| Cigna Group (the) | 0.08% | $2.67M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.08% | $2.67M |
| Government National Mortgage Association | 0.08% | $2.66M |
| Cloud Software Group Inc | 0.07% | $2.65M |
| AthenaHealth Group Inc | 0.07% | $2.65M |
| Morgan Stanley | 0.07% | $2.64M |
| At&t, Inc. | 0.07% | $2.64M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.07% | $2.62M |
| Truist Insurance Holdings, LLC | 0.07% | $2.62M |
| Occidental Petroleum Corp. | 0.07% | $2.62M |
| Renaissance Home Equity Loan Trust 2003-3 | 0.07% | $2.61M |
| Mplx LP | 0.07% | $2.60M |
| Morgan Stanley Private Bank Na | 0.07% | $2.59M |
| Home Depot, Inc. (the) | 0.07% | $2.58M |
| Meta Platforms, Inc. | 0.07% | $2.56M |
| Federal National Mortgage Association | 0.07% | $2.55M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.07% | $2.54M |
| Reynolds American, Inc. | 0.07% | $2.54M |
| Ilfc E-Capital Trust Ii | 0.07% | $2.54M |
| Royal Caribbean Cruises Ltd. | 0.07% | $2.53M |
| Walt Disney Company (the) | 0.07% | $2.53M |
| Williams Companies, Inc. (the) | 0.07% | $2.52M |
| Federal National Mortgage Association | 0.07% | $2.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.50M |
| Oneok, Inc. | 0.07% | $2.49M |
| Bristol-Myers Squibb Company | 0.07% | $2.49M |
| Federal National Mortgage Association | 0.07% | $2.48M |
| Herc Holdings, Inc. | 0.07% | $2.48M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $2.48M |
| Connecticut Avenue Securities Trust 2020-R02 | 0.07% | $2.47M |
| Lightning Power, LLC | 0.07% | $2.47M |
| Qualcomm, Inc. | 0.07% | $2.47M |
| Peer Holding III BV | 0.07% | $2.47M |
| Nexstar Media Inc | 0.07% | $2.46M |
| Starwood Property Mortgage LLC | 0.07% | $2.46M |
| Carnival Corp. Ltd. | 0.07% | $2.45M |
| GIP Pilot Acquisition Partners LP | 0.07% | $2.45M |
| US Bancorp | 0.07% | $2.45M |
| Georgia Power Company | 0.07% | $2.44M |
| Government National Mortgage Association | 0.07% | $2.42M |
| Howmet Aerospace, Inc. | 0.07% | $2.41M |
| Meta Platforms, Inc. | 0.07% | $2.41M |
| Government National Mortgage Association | 0.07% | $2.41M |
| Permian Resources Operating LLC | 0.07% | $2.41M |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.07% | $2.41M |
| Government National Mortgage Association | 0.07% | $2.40M |
| Cheniere Energy Partners LP | 0.07% | $2.40M |
| Citigroup, Inc. | 0.07% | $2.40M |
| Government National Mortgage Association | 0.07% | $2.37M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.37M |
| Honeywell Aerospace, Inc. | 0.07% | $2.37M |
| Barrick North America Finance LLC | 0.07% | $2.36M |
| Cotiviti Inc | 0.07% | $2.35M |
| Alphabet, Inc. | 0.07% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.35M |
| Federal National Mortgage Association | 0.07% | $2.34M |
| Goldman Sachs Group, Inc. (the) | 0.07% | $2.34M |
| Cvs Health Corp. | 0.07% | $2.34M |
| Waste Connections, Inc. | 0.07% | $2.33M |
| Enterprise Products Operating LLC | 0.07% | $2.33M |
| Foundry Jv Holdco LLC | 0.07% | $2.33M |
| Enterprise Products Operating LLC | 0.07% | $2.33M |
| Abbott Laboratories | 0.07% | $2.33M |
WAPCX overview: performance, fees, allocation and SEC filings