WCPNX Holdings — Core Plus Income Fund
All 500 reported holdings of Core Plus Income Fund (WCPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.33% | $99.04M |
| United States of America | 2.29% | $97.31M |
| United States of America | 2.06% | $87.45M |
| United States of America | 2.01% | $85.45M |
| United States of America | 1.86% | $78.92M |
| United States of America | 1.82% | $77.43M |
| Freddie Mac | 1.66% | $70.51M |
| United States of America | 1.46% | $62.00M |
| United States of America | 1.28% | $54.50M |
| United States of America | 1.17% | $49.91M |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 1.05% | $44.65M |
| Freddie Mac | 1.04% | $44.32M |
| United States of America | 1.02% | $43.44M |
| Federal National Mortgage Association | 1.01% | $42.88M |
| United States of America | 0.81% | $34.59M |
| Freddie Mac | 0.81% | $34.25M |
| United States of America | 0.80% | $33.95M |
| Stagwell Global LLC | 0.79% | $33.70M |
| Psp Master Issuer LLC | 0.74% | $31.42M |
| Federal National Mortgage Association | 0.74% | $31.28M |
| Freddie Mac | 0.71% | $30.24M |
| Federal National Mortgage Association | 0.70% | $29.64M |
| United States of America | 0.69% | $29.49M |
| Federal National Mortgage Association | 0.69% | $29.26M |
| Proofpoint, Inc. | 0.68% | $29.03M |
| Rocket Software, Inc. | 0.68% | $28.84M |
| Freddie Mac | 0.67% | $28.27M |
| Federal National Mortgage Association | 0.64% | $27.08M |
| United States of America | 0.59% | $24.99M |
| Federal National Mortgage Association | 0.58% | $24.52M |
| Nmabs Issuer LLC | 0.57% | $24.06M |
| Brightwood Capital Offshore Fund Llc, | 0.55% | $23.50M |
| Freddie Mac | 0.55% | $23.17M |
| Guggenheim Private Debt Fund Note LLC | 0.54% | $22.90M |
| Bath & Body Works, Inc. | 0.52% | $22.20M |
| Lfs Topco LLC | 0.52% | $22.16M |
| Fortress Credit Opportunities Clo Limited | 0.51% | $21.61M |
| United States of America | 0.51% | $21.57M |
| Freddie Mac | 0.50% | $21.45M |
| Arbor Realty Sr, Inc. | 0.50% | $21.39M |
| United States of America | 0.49% | $21.00M |
| ION Platform Finance S.a r.l. | 0.48% | $20.54M |
| United States of America | 0.48% | $20.41M |
| Freddie Mac | 0.47% | $20.18M |
| United States of America | 0.47% | $20.03M |
| Bojangles Issuer, LLC | 0.46% | $19.54M |
| Cogent Ipv4 LLC | 0.46% | $19.47M |
| United States of America | 0.46% | $19.42M |
| Freddie Mac | 0.46% | $19.34M |
| United States of America | 0.45% | $19.28M |
| Federal National Mortgage Association | 0.45% | $19.11M |
| Federal National Mortgage Association | 0.45% | $18.95M |
| Freddie Mac | 0.44% | $18.70M |
| United States of America | 0.43% | $18.38M |
| Freddie Mac | 0.42% | $17.85M |
| Federal National Mortgage Association | 0.42% | $17.75M |
| Federal National Mortgage Association | 0.41% | $17.58M |
| United States of America | 0.41% | $17.51M |
| Freddie Mac | 0.40% | $17.20M |
| Freddie Mac | 0.40% | $17.15M |
| Tsc Spv Funding LLC | 0.40% | $16.98M |
| Federal National Mortgage Association | 0.40% | $16.81M |
| Concentrix Corporation | 0.39% | $16.58M |
| Acrec Ltd. | 0.39% | $16.58M |
| Freddie Mac | 0.38% | $16.20M |
| Compass Group Diversified Holdings LLC | 0.38% | $16.06M |
| Federal National Mortgage Association | 0.37% | $15.88M |
| Fortress Credit Opportunities Clo Limited | 0.37% | $15.76M |
| Essential Properties, L.p. | 0.36% | $15.43M |
| Freddie Mac | 0.36% | $15.34M |
| Cco Holdings, LLC | 0.35% | $15.06M |
| Men S Wearhouse LLC The | 0.35% | $15.01M |
| Fbrt Op LLC | 0.35% | $14.99M |
| Swch Commercial Mortgage Trust | 0.35% | $14.82M |
| United States of America | 0.35% | $14.73M |
| Newell Brands Inc. | 0.34% | $14.65M |
| United States of America | 0.34% | $14.52M |
| Freddie Mac | 0.34% | $14.48M |
| Store Capital LLC | 0.34% | $14.40M |
| United States of America | 0.34% | $14.30M |
| Rithm Capital Corp. | 0.33% | $14.01M |
| Landmark Data Centers | 0.32% | $13.70M |
| Freddie Mac | 0.32% | $13.63M |
| Federal National Mortgage Association | 0.31% | $13.29M |
| Stwd Mortgage Trust | 0.31% | $13.26M |
| Own Equipment Fund | 0.31% | $13.25M |
| United States of America | 0.31% | $13.17M |
| Golar Lng Limited | 0.31% | $13.01M |
| Brightspire Capital | 0.30% | $12.88M |
| Blue Owl Credit Income Corp. | 0.30% | $12.83M |
| Freddie Mac | 0.30% | $12.68M |
| United States of America | 0.30% | $12.67M |
| Cyrusone Data Center Issuer LLC | 0.30% | $12.56M |
| Federal National Mortgage Association | 0.29% | $12.54M |
| Gpmt Ltd. | 0.29% | $12.41M |
| United States of America | 0.29% | $12.36M |
| Rithm Capital Corp. | 0.29% | $12.22M |
| United Auto Credit Securitization Trust | 0.28% | $12.02M |
| Freddie Mac | 0.28% | $11.95M |
| United Auto Credit Securitization Trust | 0.28% | $11.94M |
| Federal National Mortgage Association | 0.27% | $11.60M |
| Freddie Mac | 0.27% | $11.49M |
| Monroe Capital Mml Clo Ltd. | 0.27% | $11.46M |
| United States of America | 0.27% | $11.40M |
| America's Car-Mart Trust | 0.26% | $10.98M |
| Agree Limited Partnership | 0.26% | $10.88M |
| Freddie Mac | 0.26% | $10.84M |
| Federal National Mortgage Association | 0.25% | $10.70M |
| Freddie Mac | 0.25% | $10.66M |
| Nmabs Issuer LLC | 0.24% | $10.41M |
| Cifc-Lbc Middle Market Clo LLC | 0.24% | $10.37M |
| Federal National Mortgage Association | 0.24% | $10.25M |
| Switch Abs Issuer LLC | 0.24% | $10.21M |
| United States of America | 0.24% | $10.21M |
| United States of America | 0.24% | $10.13M |
| United States of America | 0.24% | $10.04M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.24% | $10.01M |
| Dwight Issuer LLC | 0.24% | $10.01M |
| Scalelogix Abs US Issuer LLC | 0.23% | $9.85M |
| Host Hotels & Resorts, L.p. | 0.23% | $9.83M |
| Ares Strategic Income Fund | 0.23% | $9.81M |
| Federal National Mortgage Association | 0.23% | $9.80M |
| Wayfair LLC | 0.23% | $9.78M |
| Bath & Body Works, Inc. | 0.23% | $9.75M |
| Freddie Mac | 0.23% | $9.70M |
| Barings Private Credit Corporation | 0.23% | $9.69M |
| Freddie Mac | 0.23% | $9.68M |
| Bain Capital Global Direct Lending Fund | 0.23% | $9.67M |
| Fortress Credit Opportunities Clo Limited | 0.23% | $9.60M |
| North Commercial Mortgage Trust | 0.22% | $9.50M |
| Federal National Mortgage Association | 0.22% | $9.40M |
| Wayfair LLC | 0.22% | $9.38M |
| Sirius Xm Radio LLC | 0.22% | $9.37M |
| Freddie Mac | 0.22% | $9.32M |
| Freddie Mac | 0.22% | $9.24M |
| Windhill Clo Ltd. | 0.22% | $9.20M |
| Freddie Mac | 0.21% | $9.10M |
| Sky1 Trust | 0.21% | $9.09M |
| Ngl Energy Operating LLC | 0.21% | $8.97M |
| United States of America | 0.21% | $8.89M |
| Freddie Mac | 0.21% | $8.86M |
| Lument Commercial Trust | 0.21% | $8.79M |
| United Auto Credit Securitization Trust | 0.21% | $8.78M |
| Federal National Mortgage Association | 0.21% | $8.73M |
| The Men's Wearhouse, LLC | 0.20% | $8.63M |
| Federal National Mortgage Association | 0.20% | $8.61M |
| Loancore Issuer Ltd. | 0.20% | $8.49M |
| Federal National Mortgage Association | 0.20% | $8.49M |
| Federal National Mortgage Association | 0.20% | $8.46M |
| Nxt Capital Clo | 0.20% | $8.44M |
| Freddie Mac | 0.20% | $8.44M |
| Lendbuzz Auto Receivables Trust | 0.20% | $8.40M |
| Zayo Issuer, LLC | 0.20% | $8.34M |
| Federal National Mortgage Association | 0.20% | $8.31M |
| Fs Rialto Issuer, Ltd. | 0.19% | $8.23M |
| Phillips Edison Grocery Center Operating Partnership I, L.p. | 0.19% | $8.22M |
| Lightpath Fiber Issuer LLC | 0.19% | $8.20M |
| Brightspire Capital | 0.19% | $8.16M |
| Jersey Mikes Funding LLC | 0.19% | $8.02M |
| Federal National Mortgage Association | 0.19% | $7.97M |
| United States of America | 0.19% | $7.97M |
| Allo Issuer LLC | 0.19% | $7.89M |
| Bath & Body Works, Inc. | 0.18% | $7.78M |
| Compass Datacenter Issuer Iii LLC | 0.18% | $7.69M |
| Federal National Mortgage Association | 0.18% | $7.69M |
| Freddie Mac | 0.18% | $7.59M |
| Vb-S1 Issuer, LLC | 0.18% | $7.56M |
| Fs Kkr Capital Corp. | 0.18% | $7.51M |
| Freddie Mac | 0.18% | $7.45M |
| Transdigm Inc. | 0.17% | $7.42M |
| Stwd Mortgage Trust | 0.17% | $7.40M |
| Federal National Mortgage Association | 0.17% | $7.33M |
| United States of America | 0.17% | $7.18M |
| Ftai Aviation Investors LLC | 0.17% | $7.18M |
| Sequoia Mortgage Trust | 0.17% | $7.13M |
| Federal National Mortgage Association | 0.17% | $7.12M |
| Freddie Mac | 0.17% | $7.12M |
| Freddie Mac | 0.17% | $7.11M |
| Nmabs Issuer LLC | 0.17% | $7.11M |
| Masterbrand, Inc. | 0.17% | $7.09M |
| Barings Bdc, Inc. | 0.17% | $7.06M |
| Federal National Mortgage Association | 0.17% | $7.06M |
| Freddie Mac | 0.17% | $7.05M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.16% | $7.00M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.16% | $7.00M |
| United States of America | 0.16% | $7.00M |
| United States of America | 0.16% | $6.97M |
| Freddie Mac | 0.16% | $6.83M |
| Doc Dr, LLC | 0.16% | $6.73M |
| Gartner, Inc. | 0.16% | $6.69M |
| Switch Abs Issuer LLC | 0.16% | $6.66M |
| Freddie Mac | 0.16% | $6.60M |
| Tpg Real Estate Finance Issuer Ltd. | 0.16% | $6.60M |
| Freddie Mac | 0.15% | $6.58M |
| Fs Rialto Issuer, Ltd. | 0.15% | $6.58M |
| Compass Datacenter Issuer Iii LLC | 0.15% | $6.54M |
| Freddie Mac | 0.15% | $6.44M |
| Freddie Mac | 0.15% | $6.42M |
| Freddie Mac | 0.15% | $6.37M |
| Gpmt Ltd. | 0.15% | $6.34M |
| Hotwire Funding LLC | 0.15% | $6.23M |
| Lendbuzz Auto Receivables Trust | 0.15% | $6.20M |
| Adams Outdoor Advertising Limited Partnership | 0.14% | $6.07M |
| United Auto Credit Securitization Trust | 0.14% | $6.02M |
| Federal National Mortgage Association | 0.14% | $5.97M |
| Forestar Group Inc. | 0.14% | $5.94M |
| Six Flags Entertainment Corporation | 0.14% | $5.93M |
| Chase Home Lending Mortgage Trust | 0.14% | $5.89M |
| A10 Issuer LLC | 0.14% | $5.89M |
| Federal National Mortgage Association | 0.14% | $5.83M |
| Chase Home Lending Mortgage Trust | 0.14% | $5.82M |
| Freddie Mac | 0.14% | $5.82M |
| United States of America | 0.14% | $5.77M |
| United Auto Credit Securitization Trust | 0.13% | $5.67M |
| Federal National Mortgage Association | 0.13% | $5.66M |
| Databank Issuer, LLC | 0.13% | $5.67M |
| A10 Issuer LLC | 0.13% | $5.64M |
| Federal National Mortgage Association | 0.13% | $5.63M |
| Freddie Mac | 0.13% | $5.58M |
| Loancore Issuer Ltd. | 0.13% | $5.51M |
| Sky1 Trust | 0.13% | $5.51M |
| Loancore Issuer Ltd. | 0.13% | $5.44M |
| Federal National Mortgage Association | 0.13% | $5.40M |
| Whirlpool Corporation | 0.13% | $5.37M |
| Costar Group, Inc. | 0.12% | $5.29M |
| Monroe Capital Abs Funding | 0.12% | $5.26M |
| United States of America | 0.12% | $5.20M |
| United States of America | 0.12% | $5.19M |
| Charter Communications Operating, LLC | 0.12% | $5.18M |
| Extenet Issuer, LLC | 0.12% | $5.15M |
| Blue Owl Credit Income Corp. | 0.12% | $5.12M |
| Metronet Infrastructure Issuer LLC | 0.12% | $5.09M |
| Nnn Reit, Inc. | 0.12% | $5.09M |
| LATAM Airlines Group S.A. | 0.12% | $5.06M |
| Equipmentshare.com, Inc. | 0.12% | $5.06M |
| Mplx LP | 0.12% | $5.05M |
| Metronet Infrastructure Issuer LLC | 0.12% | $5.05M |
| Vici Properties L.p. | 0.12% | $5.05M |
| Tpg Real Estate Finance Issuer Ltd. | 0.12% | $5.03M |
| United States of America | 0.12% | $5.02M |
| Ares Strategic Income Fund | 0.12% | $5.02M |
| Freddie Mac | 0.12% | $5.02M |
| Pfp Ltd. | 0.12% | $5.01M |
| Windhill Clo Ltd. | 0.12% | $5.01M |
| Deerpath Capital Clo Ltd. | 0.12% | $5.01M |
| Silver Point Scf Clo Ltd. | 0.12% | $5.01M |
| Areit Ltd. | 0.12% | $5.01M |
| Own Equipment Fund | 0.12% | $5.01M |
| Cifc-Lbc Middle Market Clo LLC | 0.12% | $5.00M |
| Areit Ltd. | 0.12% | $5.00M |
| Areit Ltd. | 0.12% | $5.00M |
| Brightspire Capital | 0.12% | $5.00M |
| A10 Issuer LLC | 0.12% | $4.99M |
| Areit Ltd. | 0.12% | $4.99M |
| United States of America | 0.12% | $4.98M |
| Stwd Mortgage Trust | 0.12% | $4.98M |
| Host Hotels & Resorts, L.p. | 0.12% | $4.96M |
| Expedia Group, Inc. | 0.12% | $4.96M |
| Golub Capital Private Credit Fund | 0.12% | $4.93M |
| Morgan Stanley Direct Lending Fund | 0.12% | $4.92M |
| Cdw LLC | 0.12% | $4.92M |
| Loancore Issuer Ltd. | 0.12% | $4.89M |
| Epr Properties | 0.11% | $4.86M |
| Onemain Finance Corp. | 0.11% | $4.86M |
| Acrec Ltd. | 0.11% | $4.82M |
| United States of America | 0.11% | $4.82M |
| Stonebriar Abf Issuer LLC | 0.11% | $4.81M |
| United States of America | 0.11% | $4.81M |
| Wbi Operating LLC | 0.11% | $4.78M |
| United States of America | 0.11% | $4.77M |
| Americold Realty Operating Partnership, L.p. | 0.11% | $4.76M |
| Asp Pif Clo LLC | 0.11% | $4.76M |
| New Mountain Guardian Iv Rated Feeder Ltd. | 0.11% | $4.71M |
| United States of America | 0.11% | $4.70M |
| Federal National Mortgage Association | 0.11% | $4.64M |
| A10 Issuer LLC | 0.11% | $4.61M |
| Polaris Inc. | 0.11% | $4.61M |
| Federal National Mortgage Association | 0.11% | $4.61M |
| Cleveland-Cliffs Inc. | 0.11% | $4.55M |
| Cifc-Lbc Middle Market Clo LLC | 0.11% | $4.50M |
| Six Flags Entertainment Corporation | 0.11% | $4.50M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $4.43M |
| Vistajet Malta Finance P.l.c. | 0.10% | $4.41M |
| The Charles Schwab Corporation | 0.10% | $4.35M |
| Federal National Mortgage Association | 0.10% | $4.33M |
| Stack Infrastructure Issuer, LLC | 0.10% | $4.27M |
| Chase Home Lending Mortgage Trust | 0.10% | $4.13M |
| Freddie Mac | 0.10% | $4.11M |
| Allo Issuer LLC | 0.10% | $4.06M |
| Audax Senior Debt Clo | 0.09% | $4.01M |
| Windhill Clo Ltd. | 0.09% | $4.00M |
| Fhf Trust | 0.09% | $3.96M |
| Cdw LLC | 0.09% | $3.95M |
| United States of America | 0.09% | $3.95M |
| Pfp Ltd. | 0.09% | $3.91M |
| T-Mobile Usa, Inc. | 0.09% | $3.88M |
| Federal National Mortgage Association | 0.09% | $3.86M |
| Mastec, Inc. | 0.09% | $3.84M |
| Epr Properties | 0.09% | $3.83M |
| Bain Capital Specialty Finance, Inc. | 0.09% | $3.82M |
| New Mountain Guardian Iv Rated Feeder Ltd. | 0.09% | $3.82M |
| Gs Mortgage-Backed Securities Trust | 0.09% | $3.80M |
| United Auto Credit Securitization Trust | 0.09% | $3.74M |
| Oxford Finance Funding Trust | 0.09% | $3.64M |
| Phillips Edison Grocery Center Operating Partnership I, L.p. | 0.09% | $3.63M |
| Suncoke Energy, Inc. | 0.09% | $3.61M |
| Gs Mortgage-Backed Securities Trust | 0.08% | $3.56M |
| Pagaya Ai Debt Selection Trust | 0.08% | $3.43M |
| Retained Vantage Data Centers Issuer LLC | 0.08% | $3.41M |
| Epr Properties | 0.08% | $3.32M |
| United States of America | 0.08% | $3.31M |
| Freddie Mac | 0.08% | $3.31M |
| Freddie Mac | 0.08% | $3.26M |
| Federal National Mortgage Association | 0.08% | $3.25M |
| Compass Datacenter Issuer Iii LLC | 0.08% | $3.25M |
| J.p. Morgan Mortgage Trust | 0.08% | $3.23M |
| Federal National Mortgage Association | 0.08% | $3.21M |
| Onemain Finance Corp. | 0.07% | $3.19M |
| Freddie Mac | 0.07% | $3.15M |
| Lpl Holdings, Inc. | 0.07% | $3.14M |
| Concentrix Corporation | 0.07% | $3.15M |
| Antares Holdings LP | 0.07% | $3.11M |
| Cnx Resources Corporation | 0.07% | $3.09M |
| Cinemark Usa, Inc. | 0.07% | $3.09M |
| Harbour Energy PLC | 0.07% | $3.08M |
| Allegion US Holding Company Inc. | 0.07% | $3.06M |
| Heico Corporation | 0.07% | $3.06M |
| Freddie Mac | 0.07% | $3.05M |
| Sequoia Mortgage Trust | 0.07% | $3.05M |
| Allo Issuer LLC | 0.07% | $3.03M |
| Choice Hotels International, Inc. | 0.07% | $3.03M |
| Tapestry, Inc. | 0.07% | $3.03M |
| Lad Auto Receivables Trust | 0.07% | $3.03M |
| Areit Ltd. | 0.07% | $3.00M |
| Areit Ltd. | 0.07% | $3.00M |
| Loancore Issuer Ltd. | 0.07% | $2.99M |
| Federal National Mortgage Association | 0.07% | $2.98M |
| Cinemark Usa, Inc. | 0.07% | $2.98M |
| Ferguson Enterprises Inc. | 0.07% | $2.97M |
| New Mountain Guardian Iv Rated Feeder Ltd. | 0.07% | $2.97M |
| Stack Infrastructure Issuer, LLC | 0.07% | $2.96M |
| Sixth Street Specialty Lending, Inc. | 0.07% | $2.96M |
| Freddie Mac | 0.07% | $2.95M |
| Walker & Dunlop, Inc. | 0.07% | $2.94M |
| Freddie Mac | 0.07% | $2.91M |
| Silver Point Scf Clo Ltd. | 0.07% | $2.88M |
| United Rentals (north America), Inc. | 0.07% | $2.84M |
| Uwm Holdings, LLC | 0.07% | $2.83M |
| United States of America | 0.07% | $2.79M |
| Federal National Mortgage Association | 0.06% | $2.72M |
| United States of America | 0.06% | $2.68M |
| Burford Capital Global Finance LLC | 0.06% | $2.65M |
| America's Car-Mart Trust | 0.06% | $2.61M |
| Allo Issuer LLC | 0.06% | $2.55M |
| The Boeing Company | 0.06% | $2.54M |
| Monroe Capital Abs Funding | 0.06% | $2.53M |
| Cerberus Loan Funding L.p. | 0.06% | $2.50M |
| Dwight Issuer LLC | 0.06% | $2.50M |
| Versant Media Group, Inc. | 0.06% | $2.50M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.06% | $2.50M |
| Loancore Issuer Ltd. | 0.06% | $2.50M |
| J.p. Morgan Mortgage Trust | 0.06% | $2.43M |
| Burford Capital Global Finance LLC | 0.06% | $2.42M |
| Acrec Ltd. | 0.06% | $2.40M |
| J.p. Morgan Mortgage Trust | 0.06% | $2.40M |
| Freddie Mac | 0.06% | $2.39M |
| Six Flags Entertainment Corporation | 0.06% | $2.36M |
| Cogent Ipv4 LLC | 0.05% | $2.33M |
| Stwd Mortgage Trust | 0.05% | $2.32M |
| Kite Realty Group, L.p. | 0.05% | $2.32M |
| Lendbuzz Securitization Trust | 0.05% | $2.28M |
| Ally Financial Inc. | 0.05% | $2.22M |
| Research-Driven Pagaya Motor Asset Trust | 0.05% | $2.19M |
| Stwd Mortgage Trust | 0.05% | $2.13M |
| Lendbuzz Securitization Trust | 0.05% | $2.13M |
| Freddie Mac | 0.05% | $2.06M |
| Penske Truck Leasing Co., L.p. | 0.05% | $2.06M |
| Axon Enterprise, Inc. | 0.05% | $2.04M |
| Cousins Properties LP | 0.05% | $2.03M |
| Idex Corporation | 0.05% | $2.02M |
| Store Capital LLC | 0.05% | $2.01M |
| Extenet Issuer, LLC | 0.05% | $2.01M |
| Monroe Capital Mml Clo Ltd. | 0.05% | $2.01M |
| Vici Properties L.p. | 0.05% | $1.99M |
| Realty Income Corporation | 0.05% | $1.98M |
| Chase Home Lending Mortgage Trust | 0.05% | $1.97M |
| Atlas Warehouse Lending Company, L.p. | 0.05% | $1.95M |
| Retained Vantage Data Centers Issuer LLC | 0.05% | $1.94M |
| J.p. Morgan Mortgage Trust | 0.05% | $1.94M |
| Kilroy Realty, L.p. | 0.05% | $1.93M |
| Onemain Finance Corp. | 0.04% | $1.90M |
| United States of America | 0.04% | $1.90M |
| J.p. Morgan Mortgage Trust | 0.04% | $1.85M |
| Caci International Inc. | 0.04% | $1.83M |
| Lad Auto Receivables Trust | 0.04% | $1.79M |
| Wbi Operating LLC | 0.04% | $1.74M |
| Cerberus Loan Funding L.p. | 0.04% | $1.73M |
| United States of America | 0.04% | $1.63M |
| Federal National Mortgage Association | 0.04% | $1.60M |
| Lendbuzz Securitization Trust | 0.04% | $1.55M |
| Lad Auto Receivables Trust | 0.04% | $1.54M |
| United States of America | 0.04% | $1.54M |
| Foundation Finance Trust | 0.04% | $1.53M |
| Allo Issuer LLC | 0.04% | $1.52M |
| Cerberus Loan Funding L.p. | 0.04% | $1.50M |
| Fortress Credit Opportunities Clo Limited | 0.04% | $1.50M |
| Cantor Fitzgerald, L.p. | 0.04% | $1.50M |
| Flagship Credit Auto Trust | 0.04% | $1.49M |
| Highwoods Realty Limited Partnership | 0.03% | $1.48M |
| Federal National Mortgage Association | 0.03% | $1.45M |
| Loancore Issuer Ltd. | 0.03% | $1.41M |
| Somnigroup International Inc. | 0.03% | $1.37M |
| Fortress Credit Opportunities Clo Limited | 0.03% | $1.32M |
| Loancore Issuer Ltd. | 0.03% | $1.31M |
| Rocket Mortgage, LLC | 0.03% | $1.30M |
| Pagaya US Holding Company LLC | 0.03% | $1.29M |
| J.p. Morgan Mortgage Trust | 0.03% | $1.28M |
| Doc Dr, LLC | 0.03% | $1.27M |
| Bds Ltd. | 0.03% | $1.25M |
| Epr Properties | 0.03% | $1.25M |
| Federal National Mortgage Association | 0.03% | $1.24M |
| J.p. Morgan Mortgage Trust | 0.03% | $1.23M |
| Bof Vii Al Funding Trust I | 0.03% | $1.16M |
| Zaxbys Funding LLC | 0.03% | $1.13M |
| Lendbuzz Securitization Trust | 0.03% | $1.11M |
| Store Capital LLC | 0.03% | $1.09M |
| Vici Properties L.p. | 0.03% | $1.07M |
| Ashtead Capital, Inc. | 0.02% | $1.06M |
| The Manitowoc Company, Inc. | 0.02% | $1.05M |
| Cantor Fitzgerald, L.p. | 0.02% | $1.04M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.02% | $1.04M |
| Ashtead Capital, Inc. | 0.02% | $1.03M |
| Ingersoll Rand Inc. | 0.02% | $1.02M |
| Heico Corporation | 0.02% | $1.02M |
| Axon Enterprise, Inc. | 0.02% | $1.02M |
| Rckt Mortgage Trust | 0.02% | $1.02M |
| First Investors Auto Owner Trust | 0.02% | $1.02M |
| Lendingpoint Asset Securitization Trust | 0.02% | $1.02M |
| Realty Income Corporation | 0.02% | $1.01M |
| Blackrock Elbert Clo Ltd. | 0.02% | $1.01M |
| Prestige Auto Receivables Trust | 0.02% | $1.01M |
| Energy Transfer LP | 0.02% | $1.01M |
| SkyMiles IP Ltd. | 0.02% | $1.01M |
| Tapestry, Inc. | 0.02% | $1.00M |
| Bcred Mml Clo | 0.02% | $1.00M |
| Ashtead Capital, Inc. | 0.02% | $994.83K |
| Gpmt Ltd. | 0.02% | $994.98K |
| Hercules Capital, Inc. | 0.02% | $985.44K |
| Cdw LLC | 0.02% | $961.21K |
| The Dow Chemical Company | 0.02% | $956.17K |
| Fs Rialto Issuer, Ltd. | 0.02% | $952.94K |
| Ares Capital Corporation. | 0.02% | $944.43K |
| Energy Transfer LP | 0.02% | $933.70K |
| Devon Energy Corporation | 0.02% | $917.38K |
| Burford Capital Global Finance LLC | 0.02% | $903.70K |
| Lendbuzz Securitization Trust | 0.02% | $899.97K |
| United States of America | 0.02% | $886.97K |
| Broadcom Inc. | 0.02% | $861.92K |
| Burford Capital Global Finance LLC | 0.02% | $860.00K |
| Enterprise Products Operating LLC | 0.02% | $856.27K |
| Hawaiian Electric Company, Inc. | 0.02% | $849.49K |
| Six Flags Entertainment Corporation | 0.02% | $851.95K |
| Rocket Software, Inc. | 0.02% | $833.63K |
| Federal National Mortgage Association | 0.02% | $821.47K |
| Newell Brands Inc. | 0.02% | $814.32K |
| Government National Mortgage Association | 0.02% | $795.64K |
| International Flavors & Fragrances Inc. | 0.02% | $794.96K |
| Broadstone Net Lease, LLC | 0.02% | $787.26K |
| Lamar Media Corp. | 0.02% | $783.69K |
| At&t Inc. | 0.02% | $775.87K |
| Lxp Industrial Trust | 0.02% | $777.34K |
| Plains All American Pipeline, L.p. | 0.02% | $772.47K |
| United Auto Credit Securitization Trust | 0.02% | $761.76K |
| Project Alpha Intermediate Holding, Inc. | 0.02% | $762.27K |
| United States of America | 0.02% | $745.39K |
| Highwoods Realty Limited Partnership | 0.02% | $745.83K |
| Highwoods Realty Limited Partnership | 0.02% | $732.71K |
| Lendbuzz Securitization Trust | 0.02% | $687.90K |
| Oracle Corporation | 0.02% | $689.22K |
| Bof Ursa Funding Trust | 0.02% | $683.52K |
| Lendbuzz Securitization Trust | 0.02% | $684.56K |
| Lendbuzz Securitization Trust | 0.02% | $658.11K |
| United Wholesale Mortgage, LLC | 0.02% | $655.85K |
| Charter Communications Operating, LLC | 0.02% | $644.56K |
| Ion Platform Finance Us, Inc. | 0.01% | $612.58K |
| Bayview Opportunity Master Fund Trust | 0.01% | $603.81K |
| Axalta Coating Systems, LLC | 0.01% | $590.86K |
| Host Hotels & Resorts, L.p. | 0.01% | $581.80K |
| Bhg Securitization Trust | 0.01% | $541.56K |
| Indiana Bell Telephone Company, Limited Liability Company | 0.01% | $539.06K |
| Markel Group Inc. | 0.01% | $541.45K |
| Ion Platform Finance Us, Inc. | 0.01% | $533.70K |
| Theorem Funding Trust | 0.01% | $531.43K |
| Apollo Debt Solutions Bdc | 0.01% | $511.82K |
| Store Capital LLC | 0.01% | $499.93K |
| Vici Properties L.p. | 0.01% | $499.39K |
| Whirlpool Corporation | 0.01% | $493.29K |
| RELX Capital Inc. | 0.01% | $495.14K |
| Detroit Mich City Sch Dist | 0.01% | $487.07K |
| Expedia Group, Inc. | 0.01% | $477.62K |
WCPNX overview: performance, fees, allocation and SEC filings