WAPIX Holdings — Western Asset Core Bond Fund
All 500 reported holdings of Western Asset Core Bond Fund (WAPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 6.73% | $118.91M |
| United States Treasury Bonds | 5.46% | $96.43M |
| United States Treasury Notes | 1.58% | $27.86M |
| Federal National Mortgage Association | 0.90% | $15.84M |
| Government National Mortgage Association | 0.80% | $14.18M |
| Tsmc Arizona Corp. | 0.78% | $13.78M |
| United States Treasury Notes | 0.77% | $13.63M |
| Federal National Mortgage Association | 0.71% | $12.63M |
| Federal National Mortgage Association | 0.68% | $12.09M |
| Government National Mortgage Association | 0.63% | $11.17M |
| Government National Mortgage Association | 0.63% | $11.07M |
| Legacy Mortgage Asset Trust 2021-Gs1 | 0.62% | $11.03M |
| United States Treasury Notes | 0.59% | $10.42M |
| JSC National Company KazMunayGas | 0.59% | $10.41M |
| CSMC 2020-West | 0.59% | $10.33M |
| Carval Clo Xi-C Ltd. /llc | 0.56% | $9.90M |
| Csmc Trust 2017-Rpl1 | 0.54% | $9.54M |
| Government National Mortgage Association | 0.53% | $9.39M |
| Government National Mortgage Association | 0.52% | $9.22M |
| Smb Private Education Loan Trust 2020-Pt-A | 0.51% | $8.97M |
| Federal National Mortgage Association | 0.51% | $8.96M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.50% | $8.79M |
| Federal Home Loan Banks | 0.50% | $8.76M |
| Federal National Mortgage Association | 0.49% | $8.64M |
| Federal Home Loan Mortgage Corp. | 0.47% | $8.34M |
| Government National Mortgage Association | 0.46% | $8.14M |
| Government National Mortgage Association | 0.45% | $7.92M |
| Government National Mortgage Association | 0.45% | $7.90M |
| Ellington Financial Mortgage Trust 2019-1 | 0.44% | $7.85M |
| Federal National Mortgage Association | 0.44% | $7.70M |
| Federal National Mortgage Association | 0.43% | $7.57M |
| Federal Home Loan Mortgage Corp. | 0.42% | $7.45M |
| Bcred Mml Clo 2021-1 Ltd. | 0.42% | $7.36M |
| Owl Rock Clo Iii LLC | 0.40% | $7.12M |
| Tsmc Arizona Corp. | 0.40% | $7.01M |
| Wells Fargo & Co. | 0.39% | $6.83M |
| Government National Mortgage Association | 0.38% | $6.74M |
| Federal National Mortgage Association | 0.38% | $6.73M |
| Wells Fargo Commercial Mortgage | 0.38% | $6.72M |
| Government National Mortgage Association | 0.37% | $6.62M |
| Jack in the Box Inc. | 0.37% | $6.46M |
| M&t Equipment (2024-Leaf1) LLC | 0.37% | $6.45M |
| Saco I, Inc. | 0.36% | $6.38M |
| Comision Federal de Electricidad | 0.36% | $6.28M |
| New Residential Mortgage Loan Trust 2021-Nqm3 | 0.34% | $6.06M |
| Csmc 2020-Fact | 0.34% | $5.97M |
| Federal National Mortgage Association | 0.33% | $5.91M |
| Federal National Mortgage Association | 0.33% | $5.85M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.33% | $5.84M |
| Federal National Mortgage Association | 0.33% | $5.83M |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 0.33% | $5.75M |
| Dc Commercial Mortgage Trust 2023-D | 0.32% | $5.70M |
| New Residential Mortgage Loan Trust 2022-Nqm3 | 0.32% | $5.70M |
| Federal Home Loan Mortgage Corp. | 0.32% | $5.61M |
| Bank of America Corp. | 0.32% | $5.57M |
| JPMorgan Chase & Co. | 0.31% | $5.55M |
| Federal Home Loan Banks | 0.31% | $5.51M |
| Obra Clo Ltd. | 0.30% | $5.39M |
| Csmc 2022-Nqm1 Trust | 0.30% | $5.38M |
| Federal National Mortgage Association | 0.30% | $5.36M |
| Government National Mortgage Association | 0.30% | $5.29M |
| Csail 2019-C15 Commercial Mortgage Trust | 0.30% | $5.26M |
| FirstEnergy Corp. | 0.29% | $5.19M |
| Sands China Ltd. | 0.29% | $5.19M |
| Aimco Clo 22 Ltd. | 0.29% | $5.16M |
| Loanpal Solar Loan 2020-3 LLC | 0.29% | $5.12M |
| Federal National Mortgage Association | 0.29% | $5.06M |
| Ammc Clo 32 Ltd. | 0.28% | $5.02M |
| Peru (Republic Of) | 0.28% | $5.02M |
| Soho Trust 2021-Soho | 0.28% | $4.98M |
| Slm Private Education Loan Trust 2010-C | 0.28% | $4.96M |
| Federal National Mortgage Association | 0.28% | $4.94M |
| Federal National Mortgage Association | 0.28% | $4.87M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.27% | $4.84M |
| New Residential Mortgage Loan Trust 2019-3 | 0.27% | $4.82M |
| Federal Home Loan Mortgage Corp. | 0.27% | $4.76M |
| Federal Home Loan Mortgage Corp. | 0.27% | $4.75M |
| Government National Mortgage Association | 0.27% | $4.74M |
| Citigroup Commercial Mortgage Trust 2019-C7 | 0.27% | $4.74M |
| Bank of America Corp. | 0.27% | $4.74M |
| Oaktree Clo 2024-25 Ltd. | 0.27% | $4.72M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.26% | $4.62M |
| Federal National Mortgage Association | 0.26% | $4.61M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.26% | $4.61M |
| Cim Trust 2024-R1 | 0.25% | $4.49M |
| Bank of America Corp. | 0.25% | $4.47M |
| Bank 2022-Bnk44 | 0.25% | $4.46M |
| Bayview Commercial Asset Trust | 0.25% | $4.45M |
| Areit 2022-Cre7 LLC | 0.25% | $4.44M |
| Sands China Ltd. | 0.25% | $4.42M |
| Federal National Mortgage Association | 0.25% | $4.40M |
| Sands China Ltd. | 0.25% | $4.36M |
| Petroleos del Peru - Petroperu SA | 0.25% | $4.35M |
| Apidos Clo Xxxv Ltd / Llc | 0.24% | $4.30M |
| Federal National Mortgage Association | 0.24% | $4.30M |
| Textainer Marine Containers Vii Lim | 0.24% | $4.28M |
| Ocp SA | 0.24% | $4.28M |
| Bank of America Corp. | 0.24% | $4.24M |
| Obx 2022-Nqm1 Trust | 0.24% | $4.23M |
| AbbVie Inc. | 0.24% | $4.21M |
| Federal National Mortgage Association | 0.24% | $4.19M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.13M |
| Morgan Stanley | 0.23% | $4.10M |
| Market Street Clo Ltd. Ii | 0.23% | $4.09M |
| New Residential Mortgage Loan Trust 2018-1 | 0.23% | $4.08M |
| T-Mobile USA, Inc. | 0.23% | $4.07M |
| Federal National Mortgage Association | 0.23% | $4.04M |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.23% | $4.04M |
| JPMorgan Chase Financial Company LLC | 0.23% | $3.99M |
| BNP Paribas SA | 0.23% | $3.99M |
| Comcast Corporation | 0.23% | $3.98M |
| Ecopetrol S.A. | 0.22% | $3.95M |
| Magnetite XXVII Ltd. | 0.22% | $3.94M |
| College Avenue Student Loans 2019-A LLC | 0.22% | $3.93M |
| Wells Fargo & Co. | 0.22% | $3.93M |
| Federal National Mortgage Association | 0.22% | $3.91M |
| Wells Fargo & Co. | 0.22% | $3.90M |
| Federal Home Loan Mortgage Corp. | 0.22% | $3.89M |
| BNP Paribas SA | 0.22% | $3.88M |
| Bank of America Corp. | 0.22% | $3.85M |
| United Air Lines, Inc. | 0.22% | $3.84M |
| Government National Mortgage Association | 0.22% | $3.83M |
| BNP Paribas SA | 0.22% | $3.80M |
| CVS Health Corp | 0.22% | $3.80M |
| Government National Mortgage Association | 0.21% | $3.79M |
| Comm 2020-Cx Mortgage Trust | 0.21% | $3.78M |
| Man Capital 2021-2r | 0.21% | $3.70M |
| United States Treasury Bonds | 0.21% | $3.70M |
| Federal National Mortgage Association | 0.21% | $3.70M |
| Prosus NV | 0.21% | $3.69M |
| Freddie Mac Stacr Remic Trust | 0.21% | $3.69M |
| Gcat 2024-Inv3 Trust | 0.21% | $3.66M |
| Galaxy 36 Clo Ltd. | 0.21% | $3.64M |
| T-Mobile USA, Inc. | 0.21% | $3.63M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.21% | $3.63M |
| Elmwood Clo I Ltd. | 0.20% | $3.60M |
| Dividend Solar Loans 2019-1 LLC | 0.20% | $3.60M |
| Government National Mortgage Association | 0.20% | $3.56M |
| Goldman Sachs Group, Inc. | 0.20% | $3.55M |
| Federal National Mortgage Association | 0.20% | $3.52M |
| Government National Mortgage Association | 0.20% | $3.51M |
| Point Au Roche Park Clo Ltd. | 0.20% | $3.51M |
| Corporacion Nacional del Cobre de Chile | 0.20% | $3.51M |
| Goldman Sachs Group, Inc. | 0.20% | $3.48M |
| Poland (Republic of) | 0.20% | $3.46M |
| Intercontinental Exchange, Inc. | 0.20% | $3.46M |
| Government National Mortgage Association | 0.20% | $3.45M |
| Government National Mortgage Association | 0.19% | $3.37M |
| Federal National Mortgage Association | 0.19% | $3.37M |
| Broadcom Inc | 0.19% | $3.34M |
| Meta Platforms Inc | 0.19% | $3.33M |
| Bxmt 2026-Fl6 Ltd. | 0.19% | $3.32M |
| Citigroup Inc. | 0.19% | $3.32M |
| Foundry JV Holdco LLC. | 0.19% | $3.29M |
| Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 0.19% | $3.27M |
| Federal National Mortgage Association | 0.18% | $3.27M |
| Goldman Sachs Group, Inc. | 0.18% | $3.26M |
| NTT Finance Corp | 0.18% | $3.25M |
| Fortress Credit Bsl Xxiv Ltd. | 0.18% | $3.25M |
| JPMorgan Chase & Co. | 0.18% | $3.24M |
| Altria Group, Inc. | 0.18% | $3.17M |
| Nj Trust 2023-Gsp | 0.18% | $3.14M |
| Federal National Mortgage Association | 0.18% | $3.13M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.18% | $3.11M |
| Antares Clo 2018-1 Ltd/ Llc | 0.18% | $3.11M |
| UBS Group AG | 0.18% | $3.10M |
| Government National Mortgage Association | 0.18% | $3.09M |
| Bayfront Iabs VII Pte Ltd. | 0.17% | $3.04M |
| Neuberger Berman Loan Advisers Clo | 0.17% | $3.04M |
| Empower Clo 2024-1 Ltd. | 0.17% | $3.01M |
| Federal National Mortgage Association | 0.17% | $3.00M |
| Government National Mortgage Association | 0.17% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.98M |
| Bayswater Park CLO Ltd. / Bayswater Park CLO LLC | 0.17% | $2.98M |
| Magnetite Cbo Ii Ltd. | 0.17% | $2.98M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.95M |
| Federal Home Loan Mortgage Corp. | 0.17% | $2.95M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.17% | $2.93M |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.17% | $2.92M |
| Amazon.com, Inc. | 0.16% | $2.88M |
| Oracle Corp. | 0.16% | $2.87M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.16% | $2.86M |
| AT&T Inc | 0.16% | $2.86M |
| Citigroup Inc. | 0.16% | $2.86M |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.16% | $2.86M |
| Government National Mortgage Association | 0.16% | $2.86M |
| CI Financial Corp | 0.16% | $2.83M |
| Federal National Mortgage Association | 0.16% | $2.82M |
| MidCap Financial Issuer Trust | 0.16% | $2.82M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.16% | $2.81M |
| Kings Park Clo Ltd. 2021 | 0.16% | $2.81M |
| Morgan Stanley | 0.16% | $2.79M |
| Suzano Austria GmbH | 0.16% | $2.79M |
| Mars Inc. | 0.16% | $2.79M |
| Eagle Funding Luxco S.a.r.l. | 0.16% | $2.78M |
| Bx Trust 2018-Bilt | 0.16% | $2.76M |
| 522 Fdg Clo Ltd. 2019-5r | 0.16% | $2.75M |
| RTX Corp. | 0.15% | $2.71M |
| Kinder Morgan, Inc. | 0.15% | $2.69M |
| Northrop Grumman Corporation | 0.15% | $2.64M |
| Verizon Communications Inc. | 0.15% | $2.62M |
| Federal National Mortgage Association | 0.15% | $2.62M |
| PT Pertamina (Persero) | 0.15% | $2.62M |
| Harbor Park Clo Ltd. | 0.15% | $2.61M |
| Balboa Bay Loan Funding Ltd | 0.15% | $2.59M |
| Federal Home Loan Mortgage Corp. | 0.15% | $2.58M |
| Banco Santander SA | 0.15% | $2.56M |
| Federal National Mortgage Association | 0.14% | $2.56M |
| Federal National Mortgage Association | 0.14% | $2.55M |
| Federal National Mortgage Association | 0.14% | $2.54M |
| UBS Group AG | 0.14% | $2.50M |
| Gulfstream Natural Gas System LLC | 0.14% | $2.49M |
| Citigroup Commercial Mortgage Trust 2017-P7 | 0.14% | $2.48M |
| Goldman Sachs Group, Inc. | 0.14% | $2.47M |
| Federal National Mortgage Association | 0.14% | $2.46M |
| Citigroup Inc. | 0.14% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.44M |
| Federal Home Loan Mortgage Corp. | 0.14% | $2.44M |
| The Cigna Group | 0.13% | $2.38M |
| Las Vegas Sands Corp | 0.13% | $2.36M |
| Citigroup Inc. | 0.13% | $2.31M |
| Micron Technology Inc. | 0.13% | $2.31M |
| Western Midstream Operating LP | 0.13% | $2.31M |
| EQT Corporation | 0.13% | $2.31M |
| Caixabank S.A. | 0.13% | $2.29M |
| McDonald's Corp. | 0.13% | $2.27M |
| Citigroup Inc. | 0.13% | $2.26M |
| Government National Mortgage Association | 0.13% | $2.26M |
| Mosaic Solar Loan Trust 2024-1 | 0.13% | $2.25M |
| Occidental Petroleum Corp. | 0.13% | $2.23M |
| HSBC Holdings PLC | 0.13% | $2.23M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.13% | $2.22M |
| Enterprise Products Operating LLC | 0.13% | $2.22M |
| Government National Mortgage Association | 0.12% | $2.21M |
| Crso Trust 2023-Brnd | 0.12% | $2.20M |
| Federal National Mortgage Association | 0.12% | $2.19M |
| JPMorgan Chase & Co. | 0.12% | $2.19M |
| T-Mobile USA, Inc. | 0.12% | $2.19M |
| Government National Mortgage Association | 0.12% | $2.18M |
| Wells Fargo & Co. | 0.12% | $2.18M |
| Government National Mortgage Association | 0.12% | $2.18M |
| Federal National Mortgage Association | 0.12% | $2.17M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.15M |
| Federal National Mortgage Association | 0.12% | $2.15M |
| Bank of America Corp. | 0.12% | $2.15M |
| PNC Financial Services Group Inc. | 0.12% | $2.14M |
| Coterra Energy Inc | 0.12% | $2.14M |
| Federal National Mortgage Association | 0.12% | $2.14M |
| JPMorgan Chase & Co. | 0.12% | $2.14M |
| Wells Fargo & Co. | 0.12% | $2.13M |
| Federal National Mortgage Association | 0.12% | $2.12M |
| RWE Finance US LLC | 0.12% | $2.12M |
| Sotheby's Artfi Master Trust | 0.12% | $2.12M |
| Energy Transfer LP | 0.12% | $2.11M |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | 0.12% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.09M |
| Eli Lilly & Co. | 0.12% | $2.09M |
| AT&T Inc | 0.12% | $2.09M |
| Cooperatieve Rabobank U.A. | 0.12% | $2.07M |
| Pacific Gas and Electric Company | 0.12% | $2.07M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.12% | $2.05M |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.12% | $2.04M |
| Uruguay (Republic Of) | 0.12% | $2.04M |
| Glencore Funding LLC | 0.11% | $2.02M |
| Occidental Petroleum Corp. | 0.11% | $2.02M |
| Solventum Corp. | 0.11% | $2.02M |
| RTX Corp. | 0.11% | $2.01M |
| Las Vegas Sands Corp | 0.11% | $2.00M |
| Wells Fargo & Co. | 0.11% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.96M |
| American Transmission Systems, Inc. | 0.11% | $1.95M |
| Williams Companies Inc. (The) | 0.11% | $1.95M |
| College Ave Student Loans 2021-C Ll | 0.11% | $1.94M |
| Government National Mortgage Association | 0.11% | $1.93M |
| Boeing Co. | 0.11% | $1.93M |
| AbbVie Inc. | 0.11% | $1.93M |
| Federal National Mortgage Association | 0.11% | $1.92M |
| UBS Group AG | 0.11% | $1.92M |
| Frete 2020-Ml07 Trust | 0.11% | $1.92M |
| Morgan Stanley | 0.11% | $1.90M |
| JPMorgan Chase & Co. | 0.11% | $1.90M |
| Pfp 2024-11 Ltd. | 0.11% | $1.90M |
| Walt Disney Company | 0.11% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.86M |
| Government National Mortgage Association | 0.11% | $1.86M |
| NTT Finance Corp | 0.10% | $1.85M |
| HSBC Holdings PLC | 0.10% | $1.84M |
| Federal National Mortgage Association | 0.10% | $1.83M |
| Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | 0.10% | $1.82M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $1.82M |
| Occidental Petroleum Corp. | 0.10% | $1.82M |
| Energy Transfer LP | 0.10% | $1.81M |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $1.79M |
| Chicago Mercantile Exchange Inc. | 0.10% | $1.79M |
| U.S. Bancorp. | 0.10% | $1.79M |
| MetLife Inc. | 0.10% | $1.78M |
| Extended Stay America Trust 2025-Esh | 0.10% | $1.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.10% | $1.77M |
| Government National Mortgage Association | 0.10% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.76M |
| Federal National Mortgage Association | 0.10% | $1.75M |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.10% | $1.75M |
| Southern Copper Corporation | 0.10% | $1.75M |
| Meta Platforms Inc | 0.10% | $1.75M |
| Verizon Communications Inc. | 0.10% | $1.75M |
| Lockheed Martin Corporation | 0.10% | $1.74M |
| Broadcom Inc | 0.10% | $1.73M |
| Florida Gas Transmission Co. | 0.10% | $1.73M |
| Pacific Gas and Electric Company | 0.10% | $1.73M |
| Federal National Mortgage Association | 0.10% | $1.73M |
| Federal National Mortgage Association | 0.10% | $1.72M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $1.72M |
| Boeing Co. | 0.10% | $1.72M |
| Vls Commercial Mortgage Trust 2020-Lab | 0.10% | $1.71M |
| Enterprise Products Operating LLC | 0.10% | $1.70M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.10% | $1.70M |
| Eli Lilly & Co. | 0.10% | $1.70M |
| RTX Corp. | 0.10% | $1.68M |
| Chile (Republic Of) | 0.10% | $1.68M |
| Barrick (PD) Australia Finance Pty Ltd | 0.09% | $1.67M |
| Verizon Communications Inc. | 0.09% | $1.67M |
| Federal National Mortgage Association | 0.09% | $1.67M |
| B.A.T. Capital Corporation | 0.09% | $1.66M |
| Royal Bank of Canada | 0.09% | $1.66M |
| Chicago Mercantile Exchange Inc. | 0.09% | $1.66M |
| Goldman Sachs Group, Inc. | 0.09% | $1.65M |
| Government National Mortgage Association | 0.09% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.09% | $1.63M |
| BNP Paribas SA | 0.09% | $1.61M |
| Royal Caribbean Group | 0.09% | $1.61M |
| Mid-Atlantic Interstate Transmission Llc | 0.09% | $1.59M |
| Boeing Co. | 0.09% | $1.57M |
| Panama (Republic of) | 0.09% | $1.57M |
| Waste Connections, Inc. | 0.09% | $1.55M |
| Credit Agricole SA | 0.09% | $1.55M |
| Federal National Mortgage Association | 0.09% | $1.54M |
| Vistra Operations Co LLC | 0.09% | $1.54M |
| Cameron LNG LLC | 0.09% | $1.53M |
| Comcast Corporation | 0.09% | $1.53M |
| Government National Mortgage Association | 0.09% | $1.53M |
| Oracle Corp. | 0.09% | $1.53M |
| Goldman Sachs Group, Inc. | 0.09% | $1.52M |
| Show Trust 2022-Biz | 0.09% | $1.51M |
| Citigroup Inc. | 0.09% | $1.51M |
| Truist Bank (North Carolina) | 0.08% | $1.49M |
| Morgan Stanley | 0.08% | $1.48M |
| AT&T Inc | 0.08% | $1.47M |
| Morgan Stanley | 0.08% | $1.47M |
| Southern Natural Gas Co LLC | 0.08% | $1.45M |
| Comcast Corporation | 0.08% | $1.44M |
| CVS Health Corp | 0.08% | $1.44M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2015-Fl7 | 0.08% | $1.43M |
| Bank of America Corp. | 0.08% | $1.43M |
| Freeport-McMoRan Inc. | 0.08% | $1.43M |
| Kref 2022-Fl3 | 0.08% | $1.42M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.42M |
| ILFC E-Capital Trust II | 0.08% | $1.42M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Solventum Corp. | 0.08% | $1.41M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Federal National Mortgage Association | 0.08% | $1.41M |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.08% | $1.40M |
| Occidental Petroleum Corp. | 0.08% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.39M |
| Bank of America Corp. | 0.08% | $1.39M |
| Royal Caribbean Group | 0.08% | $1.38M |
| Energy Transfer LP | 0.08% | $1.38M |
| Morgan Stanley Private Bank National Association | 0.08% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.37M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.37M |
| JPMorgan Chase & Co. | 0.08% | $1.37M |
| Philip Morris International Inc. | 0.08% | $1.37M |
| Gilead Sciences Inc. | 0.08% | $1.36M |
| Ubs Commercial Mortgage Trust 2018-C11 | 0.08% | $1.36M |
| Union Pacific Corporation | 0.08% | $1.36M |
| Federal National Mortgage Association | 0.08% | $1.35M |
| Federal National Mortgage Association | 0.08% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.34M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.33M |
| Elevance Health Inc. | 0.08% | $1.33M |
| T-Mobile USA, Inc. | 0.07% | $1.32M |
| Altria Group, Inc. | 0.07% | $1.32M |
| Teachers Insurance and Annuity Association of America | 0.07% | $1.32M |
| Federal National Mortgage Association | 0.07% | $1.32M |
| Federal National Mortgage Association | 0.07% | $1.30M |
| Home Depot Inc. | 0.07% | $1.29M |
| Citigroup Inc. | 0.07% | $1.27M |
| Citigroup Inc. | 0.07% | $1.27M |
| Oneok Inc. | 0.07% | $1.27M |
| Bank of America Corp. | 0.07% | $1.27M |
| Fnma Pass-Thru I | 0.07% | $1.26M |
| Williams Companies Inc. (The) | 0.07% | $1.25M |
| QUALCOMM Inc. | 0.07% | $1.25M |
| Cameron LNG LLC | 0.07% | $1.23M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| Federal National Mortgage Association | 0.07% | $1.22M |
| El Paso Natural Gas Co. | 0.07% | $1.22M |
| Williams Companies Inc. (The) | 0.07% | $1.21M |
| Coterra Energy Inc | 0.07% | $1.20M |
| U.S. Bancorp. | 0.07% | $1.20M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.07% | $1.20M |
| Georgia Power Company | 0.07% | $1.19M |
| Abbott Laboratories | 0.07% | $1.16M |
| Government National Mortgage Association | 0.07% | $1.15M |
| Enterprise Products Operating LLC | 0.07% | $1.15M |
| Bristol-Myers Squibb Company | 0.07% | $1.15M |
| Howmet Aerospace Inc | 0.06% | $1.15M |
| Peru (Republic Of) | 0.06% | $1.13M |
| Oglethorpe Power Corp. | 0.06% | $1.13M |
| Fox Corporation | 0.06% | $1.13M |
| Pacific Gas and Electric Company | 0.06% | $1.12M |
| Honeywell Aerospace Inc. | 0.06% | $1.12M |
| Alphabet Inc. | 0.06% | $1.12M |
| Government National Mortgage Association | 0.06% | $1.11M |
| UBS Group AG | 0.06% | $1.11M |
| Chile (Republic Of) | 0.06% | $1.11M |
| Verizon Communications Inc. | 0.06% | $1.11M |
| Oracle Corp. | 0.06% | $1.10M |
| Spectrum Management Holding Company LLC | 0.06% | $1.10M |
| Federal National Mortgage Association | 0.06% | $1.10M |
| Continental Resources, Inc. | 0.06% | $1.10M |
| Columbia Pipelines Operating Co. LLC | 0.06% | $1.10M |
| Williams Companies Inc. (The) | 0.06% | $1.08M |
| Federal National Mortgage Association | 0.06% | $1.08M |
| Meta Platforms Inc | 0.06% | $1.08M |
| The Kroger Co. | 0.06% | $1.08M |
| Verizon Communications Inc. | 0.06% | $1.08M |
| Synopsys Inc | 0.06% | $1.07M |
| Goldman Sachs Group, Inc. | 0.06% | $1.07M |
| Cheniere Energy Partners Lp | 0.06% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.07M |
| Amazon.com, Inc. | 0.06% | $1.07M |
| Jbs NV | 0.06% | $1.06M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.06M |
| Humana Inc. | 0.06% | $1.06M |
| L3 Harris Technologies Inc | 0.06% | $1.06M |
| Intel Corporation | 0.06% | $1.06M |
| Federal National Mortgage Association | 0.06% | $1.05M |
| AT&T Inc | 0.06% | $1.05M |
| JPMorgan Chase & Co. | 0.06% | $1.05M |
| Cooperatieve Rabobank U.A. | 0.06% | $1.04M |
| Glencore Funding LLC | 0.06% | $1.04M |
| Federal National Mortgage Association | 0.06% | $1.03M |
| BP Capital Markets America, Inc. | 0.06% | $1.03M |
| Tennessee Gas Pipeline Company LLC | 0.06% | $1.03M |
| Ford Motor Company | 0.06% | $1.03M |
| Government National Mortgage Association | 0.06% | $1.03M |
| Citibank Na | 0.06% | $1.02M |
| Foundry JV Holdco LLC. | 0.06% | $1.01M |
| Targa Resources Corp. | 0.06% | $1.01M |
| Government National Mortgage Association | 0.06% | $1.01M |
| Santander UK Group Holdings PLC | 0.06% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.00M |
| Alphabet Inc. | 0.06% | $992.56K |
| Philip Morris International Inc. | 0.06% | $984.62K |
| Federal National Mortgage Association | 0.06% | $984.85K |
| Fremf 2019-K103 Mortgage Trust | 0.06% | $980.94K |
| Spectrum Management Holding Company LLC | 0.06% | $978.19K |
| AT&T Inc | 0.06% | $971.87K |
| UnitedHealth Group Inc. | 0.05% | $968.99K |
| CVS Health Corp | 0.05% | $969.98K |
| Federal National Mortgage Association | 0.05% | $968.27K |
| Anglo American PLC | 0.05% | $968.44K |
| Alphabet Inc. | 0.05% | $967.57K |
| Union Pacific Corporation | 0.05% | $963.33K |
| T-Mobile USA, Inc. | 0.05% | $958.71K |
| UnitedHealth Group Inc. | 0.05% | $959.53K |
| Eli Lilly & Co. | 0.05% | $957.23K |
| Southern California Edison Company | 0.05% | $951.50K |
| AT&T Inc | 0.05% | $949.30K |
| Government National Mortgage Association | 0.05% | $948.33K |
| Federal National Mortgage Association | 0.05% | $944.78K |
| Csmc | 0.05% | $942.23K |
| Federal National Mortgage Association | 0.05% | $937.46K |
| Viper Energy Partners LLC | 0.05% | $937.82K |
| Federal Home Loan Mortgage Corp. | 0.05% | $932.93K |
| Philip Morris International Inc. | 0.05% | $931.47K |
| Consolidated Edison Company of New York, Inc. | 0.05% | $929.20K |
| Lockheed Martin Corporation | 0.05% | $928.68K |
| UnitedHealth Group Inc. | 0.05% | $926.38K |
| Barclays PLC | 0.05% | $921.31K |
| Suzano Netherlands BV | 0.05% | $919.72K |
| Mars Inc. | 0.05% | $918.99K |
| Spectrum Management Holding Company LLC | 0.05% | $914.33K |
| T-Mobile USA, Inc. | 0.05% | $907.52K |
| Oneok Inc. | 0.05% | $905.36K |
| Meta Platforms Inc | 0.05% | $900.54K |
| Aon North America, Inc. | 0.05% | $899.05K |
| Morgan Stanley Capital I Trust 2019-L2 | 0.05% | $898.64K |
| Federal Home Loan Mortgage Corp. | 0.05% | $897.58K |
| Federal National Mortgage Association | 0.05% | $892.69K |
| Alphabet Inc. | 0.05% | $882.54K |
| Fnma Pass-Thru I | 0.05% | $882.49K |
| Reynolds American Inc. | 0.05% | $881.87K |
| Government National Mortgage Association | 0.05% | $875.95K |
| Lockheed Martin Corporation | 0.05% | $874.97K |
| Boeing Co. | 0.05% | $867.88K |
| Amazon.com, Inc. | 0.05% | $863.47K |
| Benchmark 2021-B25 Mortgage Trust | 0.05% | $855.76K |
WAPIX overview: performance, fees, allocation and SEC filings