WCPBX Holdings — Core Plus Income Fund
All 547 reported holdings of Core Plus Income Fund (WCPBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.30% | $98.63M |
| United States Of America - Bureau Of The Public Debt | 2.26% | $97.04M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $87.04M |
| United States Of America - Bureau Of The Public Debt | 1.98% | $85.13M |
| United States Of America - Bureau Of The Public Debt | 1.83% | $78.59M |
| United States Of America - Bureau Of The Public Debt | 1.80% | $77.12M |
| Federal Home Loan Mortgage Corp. | 1.59% | $68.27M |
| United States Of America - Bureau Of The Public Debt | 1.44% | $61.70M |
| United States Of America - Bureau Of The Public Debt | 1.27% | $54.27M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $49.76M |
| United States Of America - Bureau Of The Public Debt | 1.03% | $44.28M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $43.33M |
| Federal Home Loan Mortgage Corp. | 1.00% | $43.09M |
| Federal National Mortgage Association | 0.96% | $41.12M |
| Midas Opco Holdings LLC | 0.80% | $34.14M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $33.82M |
| Federal Home Loan Mortgage Corp. | 0.78% | $33.40M |
| Golub Capital Partners Abs Funding 2021-2 | 0.78% | $33.30M |
| Psp Master Issuer LLC | 0.73% | $31.31M |
| Federal Home Loan Mortgage Corp. | 0.72% | $31.08M |
| Federal National Mortgage Association | 0.71% | $30.44M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $30.26M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $29.35M |
| Proofpoint | 0.67% | $28.94M |
| Federal Home Loan Mortgage Corp. | 0.67% | $28.91M |
| Rocket Software | 0.66% | $28.51M |
| Federal National Mortgage Association | 0.66% | $28.39M |
| Canada Cartage Corp. | 0.64% | $27.57M |
| Federal National Mortgage Association | 0.64% | $27.32M |
| Federal Home Loan Mortgage Corp. | 0.62% | $26.78M |
| Federal National Mortgage Association | 0.61% | $26.22M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $24.87M |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.56% | $23.85M |
| Federal National Mortgage Association | 0.55% | $23.61M |
| Brightwood Cap Offhore F | 0.55% | $23.54M |
| Lfs Topco LLC | 0.54% | $23.29M |
| Bath & Body Works, Inc. | 0.54% | $23.16M |
| Guggenheim Invts Pri Debt Fd Iv | 0.53% | $22.93M |
| Federal Home Loan Mortgage Corp. | 0.53% | $22.57M |
| Fortress Credit Opportunities Xxxi Clo Ltd. | 0.51% | $21.77M |
| Arbor Realty Sr, Inc. | 0.51% | $21.77M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $21.53M |
| Federal Home Loan Mortgage Corp. | 0.48% | $20.80M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $20.43M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $20.00M |
| Bojangles, Inc. | 0.45% | $19.49M |
| Cogent IPV4 LLC | 0.45% | $19.26M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.45% | $19.23M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $19.20M |
| Federal Home Loan Mortgage Corp. | 0.44% | $18.86M |
| Federal National Mortgage Association | 0.43% | $18.51M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $18.36M |
| Federal National Mortgage Association | 0.42% | $18.22M |
| Federal Home Loan Mortgage Corp. | 0.42% | $18.12M |
| Federal Home Loan Mortgage Corp. | 0.42% | $17.97M |
| Federal Home Loan Mortgage Corp. | 0.41% | $17.71M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $17.50M |
| Golub Cap Prt Abs Fd 2019-1r | 0.40% | $17.11M |
| Federal National Mortgage Association | 0.40% | $17.05M |
| Compass Group Diversified Holdings LLC | 0.39% | $16.93M |
| Federal Home Loan Mortgage Corp. | 0.39% | $16.90M |
| TSC Spv Funding LLC | 0.39% | $16.77M |
| Federal National Mortgage Association | 0.39% | $16.63M |
| Federal Home Loan Mortgage Corp. | 0.39% | $16.60M |
| Federal Home Loan Mortgage Corp. | 0.38% | $16.47M |
| Acrec 2021-Fl1 Ltd. | 0.38% | $16.46M |
| Concentrix Corp. | 0.38% | $16.43M |
| Fortress Credit Opportunities Xxxvii Clo Ltd. | 0.37% | $16.05M |
| Federal National Mortgage Association | 0.37% | $15.75M |
| Federal Home Loan Mortgage Corp. | 0.37% | $15.70M |
| Essential Properties LP | 0.36% | $15.48M |
| Newell Brands, Inc. | 0.36% | $15.47M |
| Federal National Mortgage Association | 0.35% | $15.23M |
| Franklin Bsp Realty Trust, Inc. | 0.35% | $15.01M |
| Willow Tree Fund | 0.35% | $14.94M |
| Swch Commercial Mortgage Trust 2025-Data | 0.35% | $14.89M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $14.73M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.34% | $14.72M |
| Rithm Capital Corp. | 0.34% | $14.55M |
| Federal Home Loan Mortgage Corp. | 0.34% | $14.53M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $14.49M |
| Store Capital LLC | 0.34% | $14.38M |
| Rithm Capital Corp. | 0.33% | $14.32M |
| Lmdv Issuer Company LLC | 0.32% | $13.70M |
| Federal Home Loan Mortgage Corp. | 0.31% | $13.39M |
| Starwood LLC 2024-Sif4 | 0.31% | $13.30M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $13.14M |
| Golar Lng Ltd. | 0.30% | $13.07M |
| Blue Owl Credit Income Corp. | 0.30% | $13.01M |
| Gpmt 2021-Fl4 Ltd. | 0.30% | $12.99M |
| Federal Home Loan Mortgage Corp. | 0.30% | $12.98M |
| Brightspire 2024-Fl2 Ltd. | 0.30% | $12.89M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $12.64M |
| Rithm Capital Corp. | 0.29% | $12.63M |
| Cyrusone Data Centers Issuer I LLC | 0.29% | $12.58M |
| Own Equipment Fund I LLC | 0.29% | $12.51M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $12.46M |
| Federal National Mortgage Association | 0.29% | $12.39M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $12.36M |
| Federal Home Loan Mortgage Corp. | 0.29% | $12.35M |
| Federal Home Loan Mortgage Corp. | 0.29% | $12.25M |
| United Auto Credit Securitization Trust 2022-1 | 0.28% | $11.99M |
| United Auto Credit Securitization Trust 2022-1 | 0.28% | $11.94M |
| Federal National Mortgage Association | 0.27% | $11.65M |
| Monroe Capital Mml Clo Xvi Ltd. | 0.27% | $11.62M |
| Federal Home Loan Mortgage Corp. | 0.27% | $11.52M |
| Tailored Brands | 0.27% | $11.43M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $11.36M |
| Federal National Mortgage Association | 0.26% | $11.29M |
| Federal Home Loan Mortgage Corp. | 0.26% | $11.01M |
| Agree LP | 0.26% | $10.95M |
| Cifc-Lbc Middle Market Clo 2023-1 LLC | 0.24% | $10.48M |
| Federal National Mortgage Association | 0.24% | $10.41M |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.24% | $10.31M |
| Switch Abs Issuer LLC 2024-1 | 0.24% | $10.16M |
| Federal Home Loan Mortgage Corp. | 0.23% | $10.07M |
| Federal National Mortgage Association | 0.23% | $10.06M |
| Willow Tree Fund | 0.23% | $10.06M |
| Bath & Body Works, Inc. | 0.23% | $10.04M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.23% | $10.03M |
| Dwight 2025-Fl1 Issuer LLC | 0.23% | $10.02M |
| Bain Capital Global Direct Lending Fund U II RN LP | 0.23% | $10.00M |
| Wayfair LLC | 0.23% | $9.97M |
| Ares Strategic Income Fund | 0.23% | $9.90M |
| Host Hotels & Resorts LP | 0.23% | $9.89M |
| Barings Private Credit Corp. | 0.23% | $9.77M |
| Scalelogix Abs US Issuer LLC | 0.23% | $9.76M |
| Fortress Credit Opportunities Xxxv Clo Ltd. | 0.23% | $9.75M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $9.66M |
| Nrth 2024-Park Mortgage Trust | 0.22% | $9.54M |
| Windhill Clo 1 Ltd. | 0.22% | $9.52M |
| Federal National Mortgage Association | 0.22% | $9.47M |
| Wayfair LLC | 0.22% | $9.47M |
| Sirius Xm Radio LLC | 0.22% | $9.42M |
| Federal National Mortgage Association | 0.22% | $9.36M |
| Federal National Mortgage Association | 0.22% | $9.28M |
| Federal National Mortgage Association | 0.22% | $9.26M |
| Federal National Mortgage Association | 0.21% | $9.12M |
| Ngl Energy Operating LLC | 0.21% | $9.06M |
| Oxford Finance LLC | 0.21% | $9.03M |
| Sky1 Trust 2025-Line | 0.21% | $9.01M |
| Federal Home Loan Mortgage Corp. | 0.21% | $8.97M |
| Men's Wearhouse LLC (the) | 0.21% | $8.93M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $8.86M |
| Lmnt Cre 2025-Fl3 | 0.21% | $8.80M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.20% | $8.77M |
| Federal Home Loan Mortgage Corp. | 0.20% | $8.74M |
| Nxt Capital Clo 2024-1 LLC | 0.20% | $8.64M |
| Federal Home Loan Mortgage Corp. | 0.20% | $8.58M |
| Federal National Mortgage Association | 0.20% | $8.43M |
| Federal Home Loan Mortgage Corp. | 0.20% | $8.39M |
| Acm Auto Trust 2025-2 | 0.19% | $8.33M |
| Zayo Issuer LLC | 0.19% | $8.29M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.19% | $8.27M |
| Federal National Mortgage Association | 0.19% | $8.25M |
| Lightpath Fiber Issuer LLC | 0.19% | $8.21M |
| Uwm Holdings LLC | 0.19% | $8.21M |
| Federal Home Loan Mortgage Corp. | 0.19% | $8.16M |
| Federal National Mortgage Association | 0.19% | $8.14M |
| Bath & Body Works, Inc. | 0.19% | $8.13M |
| Brightspire 2024-Fl2 Ltd. | 0.19% | $8.09M |
| Federal National Mortgage Association | 0.19% | $8.08M |
| Jersey Mike's Funding LLC | 0.19% | $7.98M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $7.98M |
| Fhf Issuer Trust 2024-2 | 0.18% | $7.89M |
| Fnma Pass-Thru I | 0.18% | $7.87M |
| Allo Issuer LLC | 0.18% | $7.86M |
| Federal National Mortgage Association | 0.18% | $7.81M |
| Compass Datacenters Issuer Ii LLC | 0.18% | $7.70M |
| Fs Kkr Capital Corp. | 0.18% | $7.69M |
| Federal National Mortgage Association | 0.18% | $7.56M |
| Vb-S1 Issuer LLC | 0.18% | $7.55M |
| TransDigm | 0.17% | $7.42M |
| Masterbrand, Inc. | 0.17% | $7.35M |
| United Auto Credit Securitization Trust 2022-1 | 0.17% | $7.35M |
| Federal National Mortgage Association | 0.17% | $7.29M |
| Federal Home Loan Mortgage Corp. | 0.17% | $7.25M |
| Fortress Transportation And Infrastructure Investors LLC | 0.17% | $7.24M |
| Federal Home Loan Mortgage Corp. | 0.17% | $7.21M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $7.18M |
| Federal National Mortgage Association | 0.17% | $7.14M |
| Lendbuzz Auto Receivables Trust Ss-2024-A | 0.17% | $7.12M |
| Barings Bdc, Inc. | 0.17% | $7.11M |
| Federal National Mortgage Association | 0.16% | $7.06M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.16% | $7.05M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.16% | $7.05M |
| Nmabs Issuer I Llc/nmabs Issuer Ii Llc/nmabs Canadian Issuer I L.p | 0.16% | $7.04M |
| Federal Home Loan Banks | 0.16% | $7.00M |
| Federal Home Loan Mortgage Corp. | 0.16% | $6.96M |
| Federal National Mortgage Association | 0.16% | $6.94M |
| Federal National Mortgage Association | 0.16% | $6.88M |
| Federal Home Loan Mortgage Corp. | 0.16% | $6.87M |
| Doc Dr LLC | 0.16% | $6.77M |
| Gartner, Inc. | 0.16% | $6.72M |
| Switch Abs Issuer LLC 2024-1 | 0.15% | $6.63M |
| Compass Datacenters Issuer Iii LLC | 0.15% | $6.51M |
| Sequoia Mortgage Trust 2024-1 | 0.15% | $6.46M |
| Federal Home Loan Mortgage Corp. | 0.15% | $6.35M |
| Firstcash Holdings, Inc. | 0.15% | $6.32M |
| Gpmt 2021-Fl3 Ltd. | 0.15% | $6.27M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.22M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.21M |
| Hotwire Funding LLC | 0.14% | $6.20M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.16M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.15M |
| Forestar Group, Inc. | 0.14% | $6.10M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.05M |
| Adams Outdoor Advertising LP | 0.14% | $6.05M |
| Six Flags Entertainment Corp. | 0.14% | $6.04M |
| A10 2025-FL6 Issuer LLC | 0.14% | $5.90M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $5.77M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.13% | $5.70M |
| United Auto Credit Securitization Trust 2022-1 | 0.13% | $5.66M |
| A10 2025-FL6 Issuer LLC | 0.13% | $5.65M |
| United Auto Credit Securitization Trust 2022-1 | 0.13% | $5.55M |
| Chase Home Lending Mortgage Trust 2024-5 | 0.13% | $5.54M |
| Federal National Mortgage Association | 0.13% | $5.51M |
| Sky1 Trust 2025-Line | 0.13% | $5.49M |
| Federal National Mortgage Association | 0.13% | $5.48M |
| Chase Home Lending Mortgage Trust 2024-2 | 0.13% | $5.40M |
| Federal Home Loan Mortgage Corp. | 0.12% | $5.36M |
| Federal Home Loan Mortgage Corp. | 0.12% | $5.34M |
| Federal National Mortgage Association | 0.12% | $5.34M |
| Federal National Mortgage Association | 0.12% | $5.33M |
| Lendbuzz Auto Receivables Trust Ss-2025-A | 0.12% | $5.30M |
| Costar Group, Inc. | 0.12% | $5.26M |
| Federal National Mortgage Association | 0.12% | $5.23M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $5.20M |
| Latam Airlines Group SA | 0.12% | $5.19M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $5.19M |
| Blue Owl Credit Income Corp. | 0.12% | $5.16M |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.12% | $5.12M |
| Nnn REIT, Inc. | 0.12% | $5.10M |
| Metronet Infrastructure Issuer LLC | 0.12% | $5.09M |
| Whirlpool Corp. | 0.12% | $5.08M |
| Vici Properties LP | 0.12% | $5.08M |
| Mplx LP | 0.12% | $5.06M |
| Ares Strategic Income Fund | 0.12% | $5.05M |
| Equipmentshare.com, Inc. | 0.12% | $5.02M |
| Pfp 2024-11 Ltd. | 0.12% | $5.02M |
| Onemain Finance Corp. | 0.12% | $5.02M |
| Metronet Infrastructure Issuer LLC | 0.12% | $5.02M |
| Host Hotels & Resorts LP | 0.12% | $5.02M |
| Starwood LLC 2024-Sif4 | 0.12% | $5.02M |
| Brightspire 2024-Fl2 Ltd. | 0.12% | $5.01M |
| Monroe Capital Fdg 2021-1 Ltd. | 0.12% | $5.00M |
| Silver Point Scf Clo Vii Ltd. | 0.12% | $4.99M |
| Cifc-Lbc Middle Market Clo 2023-1 LLC | 0.12% | $4.98M |
| Windhill Clo 4 Ltd. | 0.12% | $4.98M |
| Morgan Stanley Direct Lending Fund | 0.12% | $4.97M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $4.96M |
| Expedia Group, Inc. | 0.12% | $4.95M |
| Golub Capital Private Credit Fund | 0.12% | $4.95M |
| Cdw LLC / Cdw Finance Corp. | 0.12% | $4.94M |
| Epr Properties | 0.11% | $4.91M |
| Stonebriar Abf Issuer LLC | 0.11% | $4.87M |
| Americold Realty Operating Partnership LP | 0.11% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.11% | $4.84M |
| Own Equipment Fund I LLC | 0.11% | $4.80M |
| Wbi Operations LLC | 0.11% | $4.78M |
| New Mountain Guardian IV Income Rated Feeder II Ltd. | 0.11% | $4.74M |
| Asp Pif Clo I LLC | 0.11% | $4.74M |
| Polaris, Inc. | 0.11% | $4.65M |
| Cleveland-Cliffs, Inc. | 0.11% | $4.65M |
| A10 2025-FL6 Issuer LLC | 0.11% | $4.62M |
| Six Flags Entertainment Corp. | 0.11% | $4.51M |
| Federal National Mortgage Association | 0.11% | $4.51M |
| Federal National Mortgage Association | 0.10% | $4.48M |
| Cifc-Lbc Middle Market Clo 2023-1 LLC | 0.10% | $4.47M |
| Charles Schwab Corp. (the) | 0.10% | $4.35M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.34M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 0.10% | $4.32M |
| Stack Infrastructure Issuer LLC | 0.10% | $4.26M |
| Windhill Clo 2 Ltd. | 0.09% | $4.00M |
| Audax Senior Debt Clo 9 LLC | 0.09% | $4.00M |
| Partners Group Private Credit | 0.09% | $4.00M |
| Federal National Mortgage Association | 0.09% | $3.97M |
| Colem 2021-Hlne Mortgage Trust | 0.09% | $3.95M |
| Cdw LLC / Cdw Finance Corp. | 0.09% | $3.95M |
| Fhf Issuer Trust 2024-1 | 0.09% | $3.94M |
| Pfp 2024-11 Ltd. | 0.09% | $3.91M |
| Federal National Mortgage Association | 0.09% | $3.88M |
| Bain Capital Specialty Finance, Inc. | 0.09% | $3.87M |
| T-Mobile USA, Inc. | 0.09% | $3.87M |
| Mastec, Inc. | 0.09% | $3.84M |
| Epr Properties | 0.09% | $3.83M |
| Macy's Retail Holdings LLC | 0.09% | $3.83M |
| New Mountain Guardian IV Income Rated Feeder II Ltd. | 0.09% | $3.82M |
| Suncoke Energy, Inc. | 0.09% | $3.79M |
| United Auto Credit Securitization Trust 2022-1 | 0.09% | $3.73M |
| Federal National Mortgage Association | 0.09% | $3.70M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.09% | $3.66M |
| Chase Home Lending Mortgage Trust 2024-1 | 0.09% | $3.66M |
| Retained Vantage Data Centers Issuer LLC | 0.08% | $3.43M |
| Epr Properties | 0.08% | $3.32M |
| Gs Mortgage-Backed Securities Trust 2023-Pj3 | 0.08% | $3.31M |
| Compass Datacenters Issuer Ii LLC | 0.08% | $3.26M |
| Onemain Finance Corp. | 0.08% | $3.25M |
| Willow Tree Fund | 0.08% | $3.23M |
| Gs Mortgage-Backed Securities Trust 2024-Pj5 | 0.07% | $3.17M |
| Concentrix Corp. | 0.07% | $3.16M |
| Lpl Holdings, Inc. | 0.07% | $3.12M |
| Antares Holdings LP | 0.07% | $3.10M |
| Cinemark USA, Inc. | 0.07% | $3.10M |
| Cnx Resources Corp. | 0.07% | $3.09M |
| Allegion US Holding Company, Inc. | 0.07% | $3.06M |
| Harbour Energy PLC | 0.07% | $3.06M |
| Choice Hotels International, Inc. | 0.07% | $3.05M |
| Walker & Dunlop, Inc. | 0.07% | $3.05M |
| Heico Corp. | 0.07% | $3.04M |
| Allo Issuer LLC | 0.07% | $3.02M |
| Tapestry, Inc. | 0.07% | $3.02M |
| Federal Home Loan Mortgage Corp. | 0.07% | $3.02M |
| Audax Senior Debt Clo 7 LLC | 0.07% | $3.01M |
| Loancore 2021-Cre6 Issuer Ltd. | 0.07% | $3.00M |
| Cinemark USA, Inc. | 0.07% | $3.00M |
| New Mountain Guardian IV Income Rated Feeder II Ltd. | 0.07% | $3.00M |
| Jp Morgan Mortgage Trust 2023-3 | 0.07% | $2.99M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.98M |
| Sixth Street Specialty Lending, Inc. | 0.07% | $2.97M |
| Ferguson Enterprises, Inc. | 0.07% | $2.97M |
| Federal National Mortgage Association | 0.07% | $2.96M |
| Sequoia Mortgage Trust 2023-3 | 0.07% | $2.95M |
| Stack Infrastructure Issuer LLC | 0.07% | $2.92M |
| Federal National Mortgage Association | 0.07% | $2.89M |
| United Rentals (north America), Inc. | 0.07% | $2.87M |
| Federal Home Loan Mortgage Corp. | 0.07% | $2.87M |
| Silver Pt Scf Clo Ltd. 2025-5 | 0.07% | $2.87M |
| Burford Capital Global Finance LLC | 0.07% | $2.86M |
| Federal National Mortgage Association | 0.07% | $2.81M |
| Uwm Holdings LLC | 0.07% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.74M |
| Federal Home Loan Mortgage Corp. | 0.06% | $2.69M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $2.68M |
| Federal National Mortgage Association | 0.06% | $2.66M |
| Federal National Mortgage Association | 0.06% | $2.62M |
| Allo Issuer LLC | 0.06% | $2.61M |
| Burford Capital Global Finance LLC | 0.06% | $2.54M |
| Allo Issuer LLC | 0.06% | $2.54M |
| Boeing Company (the) | 0.06% | $2.53M |
| Oxford Finance Funding 2019-1 Llc | 0.06% | $2.53M |
| Monroe Capital Fdg 2021-1 Ltd. | 0.06% | $2.52M |
| Versant Media Group | 0.06% | $2.51M |
| Dwight 2025-Fl1 Issuer LLC | 0.06% | $2.51M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.06% | $2.51M |
| Loancore 2025-Cre8 Issuer LLC | 0.06% | $2.50M |
| Cerberus Loan Funding 52 LLC | 0.06% | $2.50M |
| Six Flags Entertainment Corp. | 0.06% | $2.44M |
| Lad Auto Receivables Trust 2023-1 | 0.06% | $2.43M |
| Acrec 2025-Fl3 LLC | 0.06% | $2.40M |
| Stwd 2022-Fl3 Ltd. | 0.05% | $2.33M |
| Kite Realty Group LP | 0.05% | $2.31M |
| Cogent IPV4 LLC | 0.05% | $2.30M |
| Jp Morgan Mortgage Trust 2024-6 | 0.05% | $2.23M |
| Ally Financial, Inc. | 0.05% | $2.23M |
| Willow Tree Fund | 0.05% | $2.17M |
| Stwd 2021-Fl2 Ltd. | 0.05% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.09M |
| Jp Morgan Mortgage Trust 2024-4 | 0.05% | $2.05M |
| Axon Enterprise, Inc. | 0.05% | $2.05M |
| Cousins Properties, Inc. | 0.05% | $2.05M |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.05% | $2.05M |
| Store Capital LLC | 0.05% | $2.01M |
| Idex Corp. | 0.05% | $2.01M |
| Monroe Capital Mml Clo Xii Ltd. | 0.05% | $2.01M |
| Vici Properties LP | 0.05% | $2.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.99M |
| Kilroy Realty LP | 0.05% | $1.98M |
| Realty Income Corp. | 0.05% | $1.97M |
| Atlas Warehouse Lending Company LP | 0.05% | $1.96M |
| Retained Vantage Data Centers Issuer LLC | 0.05% | $1.94M |
| Onemain Finance Corp. | 0.05% | $1.93M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.89M |
| Jp Morgan Mortgage Trust 2023-9 | 0.04% | $1.83M |
| Caci International, Inc. | 0.04% | $1.83M |
| Wbi Operations LLC | 0.04% | $1.76M |
| Lendbuzz Securitization Trust 2023-3 | 0.04% | $1.76M |
| Cerberus Loan Funding Xxxvii LP | 0.04% | $1.73M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.04% | $1.72M |
| Jp Morgan Mortgage Trust 2023-4 | 0.04% | $1.66M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.63M |
| Chase Home Lending Mortgage Trust 2024-8 | 0.04% | $1.62M |
| Lendbuzz Securitization Trust 2024-2 | 0.04% | $1.59M |
| Federal National Mortgage Association | 0.04% | $1.56M |
| Pagaya US Holding Company LLC | 0.04% | $1.55M |
| Lendbuzz Securitization Trust 2024-2 | 0.04% | $1.54M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $1.54M |
| Lad Auto Receivables Trust 2023-4 | 0.04% | $1.53M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.04% | $1.50M |
| Cerberus Loan Funding Xxxii LP | 0.04% | $1.50M |
| Cantor Fitzgerald LP | 0.03% | $1.50M |
| Highwoods Realty LP | 0.03% | $1.49M |
| T. Rowe Price Oha Select Private Credit Fund | 0.03% | $1.48M |
| Foundation Finance Trust 2021-1 | 0.03% | $1.39M |
| Flagship Credit Auto Trust 2021-1 | 0.03% | $1.39M |
| Somnigroup International, Inc. | 0.03% | $1.38M |
| Extenet Issuer LLC | 0.03% | $1.35M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.03% | $1.31M |
| Federal National Mortgage Association | 0.03% | $1.27M |
| Doc Dr LLC | 0.03% | $1.27M |
| Epr Properties | 0.03% | $1.25M |
| Ap Core Holdings Ii LLC | 0.03% | $1.20M |
| Jp Morgan Mortgage Trust 2023-10 | 0.03% | $1.17M |
| Zaxbys Funding LLC | 0.03% | $1.14M |
| Federal National Mortgage Association | 0.03% | $1.13M |
| Store Capital LLC | 0.03% | $1.10M |
| Jp Morgan Mortgage Trust 2024-2 | 0.03% | $1.09M |
| Vici Properties LP | 0.03% | $1.08M |
| Manitowoc Company, Inc. (the) | 0.03% | $1.08M |
| Ashtead Capital, Inc. | 0.02% | $1.05M |
| Fortress Credit Opportunities Ix Clo Ltd. | 0.02% | $1.04M |
| Cantor Fitzgerald LP | 0.02% | $1.04M |
| Ashtead Capital, Inc. | 0.02% | $1.03M |
| Axon Enterprise, Inc. | 0.02% | $1.02M |
| Heico Corp. | 0.02% | $1.02M |
| Ingersoll Rand, Inc. | 0.02% | $1.02M |
| Lad Auto Receivables Trust 2022-1 | 0.02% | $1.02M |
| First Investors Auto Owner Trust 20 | 0.02% | $1.01M |
| Realty Income Corp. | 0.02% | $1.01M |
| Energy Transfer LP | 0.02% | $1.01M |
| Tapestry, Inc. | 0.02% | $1.01M |
| Prestige Auto Receivables Trust 2025-1 | 0.02% | $1.00M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.02% | $1.00M |
| Owl Rock Xx LLC | 0.02% | $1.00M |
| Bcred Mml Clo 2022-1 LLC | 0.02% | $1.00M |
| Hercules Capital, Inc. | 0.02% | $995.02K |
| Ashtead Capital, Inc. | 0.02% | $996.33K |
| Gpmt 2021-Fl4 Ltd. | 0.02% | $991.45K |
| Blackrock Elbert Clo 2020-5r | 0.02% | $985.95K |
| Rckt Mortgage Trust 2021-3 | 0.02% | $981.36K |
| Burford Capital Global Finance LLC | 0.02% | $974.51K |
| Allo Issuer LLC | 0.02% | $967.04K |
| Cdw LLC / Cdw Finance Corp. | 0.02% | $961.82K |
| Dow Chemical Company (the) | 0.02% | $955.17K |
| Ares Capital Corp. | 0.02% | $957.15K |
| Bof-Vii Al Funding Trust I | 0.02% | $948.43K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.02% | $939.54K |
| Energy Transfer LP | 0.02% | $927.00K |
| Skymiles Ip Ltd. / Delta Air Line, Inc. | 0.02% | $916.03K |
| Devon Energy Corp. | 0.02% | $912.78K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $882.30K |
| Burford Capital Global Finance LLC | 0.02% | $877.18K |
| Lendbuzz Securitization Trust 2024-3 | 0.02% | $873.60K |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.02% | $875.79K |
| Enterprise Products Operating LLC | 0.02% | $866.11K |
| Newell Brands, Inc. | 0.02% | $861.22K |
| Broadcom, Inc. | 0.02% | $861.76K |
| Hawaiian Electric Company, Inc. | 0.02% | $842.56K |
| Rocket Software, Inc. | 0.02% | $833.70K |
| Abpci Direct Lending Fund Abs I Ltd. | 0.02% | $822.29K |
| International Flavors & Fragrances, Inc. | 0.02% | $809.82K |
| Federal National Mortgage Association | 0.02% | $798.01K |
| Government National Mortgage Association | 0.02% | $796.91K |
| Broadstone Net Lease LLC | 0.02% | $789.00K |
| Lamar Media Corp. (delaware) | 0.02% | $784.66K |
| Lxp Industrial Trust | 0.02% | $768.78K |
| At&t, Inc. | 0.02% | $766.06K |
| Plains All American Pipeline LP / Plains All American Finance Corp. | 0.02% | $768.43K |
| Highwoods Realty LP | 0.02% | $747.38K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $744.45K |
| Highwoods Realty LP | 0.02% | $746.14K |
| Qlik Technologies | 0.02% | $730.50K |
| Oracle Corp. | 0.02% | $697.45K |
| Lendbuzz Securitization Trust 2026-1 | 0.02% | $684.65K |
| Lendbuzz Securitization Trust 2026-1 | 0.02% | $676.35K |
| Lendbuzz Securitization Trust 2023-1 | 0.02% | $653.36K |
| United Wholesale Mortgage LLC | 0.02% | $650.78K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.01% | $641.68K |
| Lendingpoint Asset Securitization T | 0.01% | $620.16K |
| Bof Ursa Funding | 0.01% | $621.38K |
| Axalta Coating Systems LLC | 0.01% | $597.38K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.01% | $593.76K |
| Host Hotels & Resorts LP | 0.01% | $584.05K |
| Markel Group, Inc. | 0.01% | $542.24K |
| Indiana Bell Telephone Co., Inc. | 0.01% | $536.70K |
| Apollo Debt Solutions Bdc | 0.01% | $513.28K |
| Ion Platform Finance US, Inc. | 0.01% | $512.09K |
| Store Capital LLC | 0.01% | $500.24K |
| Vici Properties LP | 0.01% | $498.75K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.01% | $492.05K |
| Relx Capital, Inc. | 0.01% | $491.91K |
| Bhg Securitization Trust 2023-B | 0.01% | $491.86K |
| Detroit City School District (mi) | 0.01% | $484.48K |
| Expedia Group, Inc. | 0.01% | $477.99K |
| Mplx LP | 0.01% | $458.04K |
| Marriott International, Inc. | 0.01% | $459.66K |
| Lxp Industrial Trust | 0.01% | $455.40K |
| Whirlpool Corp. | 0.01% | $451.40K |
| Highwoods Realty LP | 0.01% | $446.81K |
| Ashtead Capital, Inc. | 0.01% | $441.54K |
| Lendbuzz Securitization Trust 2024-1 | 0.01% | $438.28K |
| Berkshire Hathaway Finance Corp. | 0.01% | $411.53K |
| Somnigroup International, Inc. | 0.01% | $385.87K |
| Theorem Funding Trust 2022-2 | 0.01% | $336.15K |
| Newell Brands, Inc. | 0.01% | $330.64K |
| Devon Energy Corp. | 0.01% | $325.03K |
| Broadcom, Inc. | 0.01% | $319.15K |
| Flagship Credit Auto Trust 2021-4 | 0.01% | $313.90K |
| Bath & Body Works, Inc. | 0.01% | $308.43K |
WCPBX overview: performance, fees, allocation and SEC filings