WFCPX Holdings — Allspring Managed Account CoreBuilder Shares Series CP
All 500 reported holdings of Allspring Managed Account CoreBuilder Shares Series CP (WFCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 3.57% | $41.30M |
| United States Treasury | 2.51% | $28.98M |
| United States Treasury | 2.37% | $27.41M |
| Vanguard Intermediate-Term Corporate Bond ETF | 2.32% | $26.86M |
| Umbs, Tba | 1.89% | $21.87M |
| United States Treasury | 1.87% | $21.66M |
| Government National Mortgage Association | 1.55% | $17.98M |
| Government National Mortgage Association | 1.44% | $16.62M |
| United States Treasury | 1.43% | $16.58M |
| United States Treasury | 1.37% | $15.86M |
| Australia Government Bonds | 1.27% | $14.74M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.24% | $14.37M |
| United States Treasury | 1.24% | $14.31M |
| Nota Do Tesouro Nacional | 1.06% | $12.31M |
| U.K. Gilts | 1.01% | $11.68M |
| Spain Government Bonds | 0.99% | $11.50M |
| Umbs, Tba | 0.99% | $11.46M |
| United States Treasury | 0.97% | $11.19M |
| Vanguard Short-Term Corporate Bond ETF | 0.97% | $11.16M |
| Titulos De Tesoreria | 0.93% | $10.79M |
| Avis Budget Rental Car Funding AESOP LLC | 0.78% | $9.05M |
| United States Treasury | 0.76% | $8.79M |
| Lyra MUSIC Assets (Delaware) LP | 0.72% | $8.31M |
| A&D Mortgage Trust | 0.61% | $7.02M |
| DataBank Issuer LLC | 0.56% | $6.51M |
| Carnival Corp. Ltd. | 0.55% | $6.40M |
| Cogent IPv4 LLC | 0.55% | $6.34M |
| United States Treasury | 0.54% | $6.26M |
| Mill City Mortgage Trust | 0.51% | $5.90M |
| Republic Of South Africa | 0.51% | $5.86M |
| Mex Bonos Desarr Fix Rt | 0.50% | $5.77M |
| France (govt Of) | 0.50% | $5.77M |
| French Republic Government Bonds OAT | 0.50% | $5.75M |
| Kingdom of Belgium Government Bonds | 0.50% | $5.75M |
| Italy Buoni Poliennali Del Tesoro | 0.50% | $5.74M |
| Bundesobligation | 0.50% | $5.74M |
| United States Treasury | 0.49% | $5.66M |
| Bojangles Issuer, LLC | 0.48% | $5.50M |
| Czech Republic | 0.48% | $5.49M |
| Oportun Funding LLC | 0.47% | $5.47M |
| Meta Platforms, Inc. | 0.47% | $5.46M |
| Uniti Fiber ABS Issuer LLC | 0.47% | $5.45M |
| Harbour Energy PLC | 0.47% | $5.38M |
| Capital One Financial Co. | 0.46% | $5.37M |
| Mariner Finance Issuance Trust | 0.43% | $5.02M |
| Verus Securitization Trust | 0.43% | $5.01M |
| Flexential Issuer, LLC | 0.43% | $4.99M |
| Cco Hldgs Llc/cap Corp. | 0.43% | $4.92M |
| Baker Hughes Llc/co-Obl | 0.42% | $4.85M |
| Wingstop Funding LLC | 0.42% | $4.84M |
| FS Rialto Issuer Ltd | 0.41% | $4.75M |
| Niagara Mohawk Power | 0.41% | $4.69M |
| Camber Credit Auto Trust | 0.40% | $4.58M |
| Credit Agricole SA | 0.39% | $4.53M |
| Iskandar Enterprise LLC | 0.38% | $4.38M |
| Ftai Aviation Investors | 0.37% | $4.30M |
| NMEF Funding LLC | 0.37% | $4.23M |
| Citigroup, Inc. | 0.36% | $4.17M |
| Hipgnosis Music Assets LP | 0.36% | $4.14M |
| Century Communities | 0.36% | $4.13M |
| Royal Caribbean Cruises | 0.35% | $4.09M |
| Equinix Asia Fin Corp. | 0.35% | $4.06M |
| Charter Comm Opt Llc/cap | 0.35% | $4.04M |
| BX Trust | 0.35% | $4.03M |
| TierPoint Issuer LLC | 0.35% | $4.02M |
| FIGRE Trust | 0.35% | $4.01M |
| Emd Finance LLC | 0.35% | $4.00M |
| Bank | 0.34% | $3.98M |
| SWCH Commercial Mortgage Trust | 0.34% | $3.97M |
| Iron Mountain Info Mgmt | 0.34% | $3.94M |
| State Of Israel | 0.34% | $3.91M |
| Switch ABS Issuer, LLC | 0.33% | $3.84M |
| Ford Motor Credit Co. LLC | 0.33% | $3.78M |
| The BAHA Trust | 0.33% | $3.77M |
| Hertz Vehicle Financing LLC | 0.32% | $3.71M |
| Hawaii Hotel Trust | 0.32% | $3.71M |
| Pg&e Corp. | 0.32% | $3.70M |
| Sv Rno Property Owner 1 | 0.32% | $3.69M |
| NextGear Floorplan Master Owner Trust | 0.31% | $3.60M |
| Centersquare Issuer LLC | 0.30% | $3.53M |
| Barclays Commercial Mortgage Securities LLC | 0.30% | $3.49M |
| Dnb Bank Asa | 0.30% | $3.46M |
| FS Trust | 0.30% | $3.46M |
| Amazon.com, Inc. | 0.30% | $3.46M |
| BRAVO Residential Funding Trust | 0.30% | $3.44M |
| Harvest Midstream I LP | 0.30% | $3.43M |
| Brean Asset Backed Securities Trust | 0.29% | $3.37M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.29% | $3.36M |
| SPGN TFLM Mortgage Trust | 0.29% | $3.35M |
| Asurion Llc/asurion Co. | 0.29% | $3.34M |
| Jbhp Abs I LLC | 0.29% | $3.33M |
| SHR Trust | 0.29% | $3.33M |
| Mf1 | 0.28% | $3.24M |
| Foundry Jv Holdco LLC | 0.28% | $3.23M |
| Hyundai Capital America | 0.28% | $3.22M |
| Amazon.com, Inc. | 0.27% | $3.16M |
| BHMS Mortgage Trust | 0.27% | $3.14M |
| Sabey Data Center Issuer LLC | 0.27% | $3.13M |
| Aercap Ireland Cap/globa | 0.27% | $3.13M |
| Ellington Financial Mortgage Trust | 0.27% | $3.08M |
| Global Payments, Inc. | 0.27% | $3.07M |
| Ccas LLC | 0.26% | $3.03M |
| Meta Platforms, Inc. | 0.26% | $3.03M |
| Morgan Stanley Capital I Trust | 0.26% | $3.01M |
| Nippon Life Insurance | 0.26% | $3.00M |
| Morgan Stanley | 0.26% | $2.99M |
| Vital Care Issuer LLC | 0.26% | $2.98M |
| Ziggo Bv | 0.26% | $2.98M |
| Angel Oak Mortgage Trust | 0.26% | $2.96M |
| At&t, Inc. | 0.25% | $2.94M |
| JP Morgan Mortgage Trust | 0.25% | $2.93M |
| Metlife, Inc. | 0.25% | $2.91M |
| Sweden Government Bonds | 0.25% | $2.90M |
| FIGRE Trust | 0.25% | $2.90M |
| Discovery Holdings, Inc. | 0.24% | $2.80M |
| GS REFT 2026-FL1 Issuer Ltd | 0.24% | $2.80M |
| Rogers Communications In | 0.24% | $2.77M |
| Sompo Holdings, Inc. | 0.24% | $2.76M |
| Eushi Finance, Inc. | 0.24% | $2.74M |
| Celanese US Holdings LLC | 0.24% | $2.73M |
| A&D Mortgage Trust | 0.24% | $2.73M |
| Morgan Stanley Pvt Bank | 0.24% | $2.72M |
| Rogers Communications In | 0.24% | $2.72M |
| Gcat | 0.23% | $2.70M |
| Meta Platforms, Inc. | 0.23% | $2.70M |
| Vornado Realty LP | 0.23% | $2.70M |
| Bankers Healthcare Group Securitization Trust | 0.23% | $2.68M |
| Mexico Government International Bonds | 0.23% | $2.65M |
| Subway Funding LLC | 0.23% | $2.65M |
| EquipmentShare | 0.23% | $2.63M |
| Petsmart Llc/petsmart Fi | 0.23% | $2.63M |
| EquipmentShare | 0.23% | $2.62M |
| SEB Funding LLC | 0.23% | $2.61M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $2.61M |
| Protective Life Corp. | 0.22% | $2.58M |
| Trinidad & Tobago | 0.22% | $2.58M |
| Bonos Tesoreria Pesos | 0.22% | $2.57M |
| Global Atlantic Fin Co. | 0.22% | $2.56M |
| Hsbc Holdings PLC | 0.22% | $2.53M |
| State Of Israel | 0.22% | $2.53M |
| Ivory Coast | 0.22% | $2.52M |
| Blue Owl Capital Corp. | 0.22% | $2.50M |
| RR Ltd | 0.22% | $2.50M |
| Amazon.com, Inc. | 0.22% | $2.50M |
| Umbs, Tba | 0.21% | $2.48M |
| Santos Finance Ltd. | 0.21% | $2.47M |
| Bnp Paribas | 0.21% | $2.47M |
| Province Of Santa Fe | 0.21% | $2.46M |
| Ubs Group AG | 0.21% | $2.44M |
| HAVN Trust | 0.21% | $2.44M |
| Zayo Issuer LLC | 0.21% | $2.44M |
| Cajun Global LLC | 0.21% | $2.43M |
| At&t, Inc. | 0.21% | $2.41M |
| TPG Real Estate Finance | 0.21% | $2.40M |
| African Export-Import Ba | 0.21% | $2.39M |
| Western Union Co/the | 0.20% | $2.35M |
| Equitable America Global | 0.20% | $2.34M |
| Achieve Mortgage | 0.20% | $2.32M |
| Bank Of Montreal | 0.20% | $2.31M |
| Tallgrass Nrg Prtnr/fin | 0.20% | $2.30M |
| Maple Parent Hlds Co. | 0.20% | $2.30M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.20% | $2.30M |
| Canadian Imperial Bank | 0.20% | $2.30M |
| Brookfield Finance, Inc. | 0.20% | $2.27M |
| Rga Global Funding | 0.19% | $2.24M |
| Level 3 Financing, Inc. | 0.19% | $2.22M |
| United States Treasury | 0.19% | $2.22M |
| At&t, Inc. | 0.19% | $2.20M |
| City Of Buenos Aires | 0.19% | $2.18M |
| Banco Mercantil De Norte | 0.19% | $2.18M |
| Allianz SE | 0.19% | $2.18M |
| Jack in the Box Funding, LLC | 0.19% | $2.18M |
| Ses SA | 0.19% | $2.15M |
| Achieve Mortgage | 0.18% | $2.14M |
| Morgan Stanley | 0.18% | $2.11M |
| Ford Motor Credit Co. LLC | 0.18% | $2.11M |
| Abbott Laboratories | 0.18% | $2.10M |
| United Mexican States | 0.18% | $2.08M |
| Global Atlantic Fin Co. | 0.18% | $2.08M |
| Five Guys Funding, LLC | 0.18% | $2.07M |
| Telus Corp. | 0.18% | $2.05M |
| Aqua Finance Trust | 0.18% | $2.05M |
| Enbridge, Inc. | 0.18% | $2.05M |
| Retained Vantage Data Centers Issuer, LLC | 0.18% | $2.05M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $2.04M |
| Medline Borrower LP | 0.18% | $2.03M |
| Jacobs Solutions, Inc. | 0.18% | $2.03M |
| Davita, Inc. | 0.17% | $2.01M |
| Affirm Inc | 0.17% | $2.00M |
| 1345 Trust | 0.17% | $2.00M |
| Switch ABS Issuer, LLC | 0.17% | $2.00M |
| Lseg US Fin Corp. | 0.17% | $1.99M |
| Avolon Holdings Fndg Ltd. | 0.17% | $1.98M |
| Ares Capital Corp. | 0.17% | $1.98M |
| Vmed O2 UK Financing I | 0.17% | $1.97M |
| Mars, Inc. | 0.17% | $1.95M |
| Rci Banque SA | 0.17% | $1.95M |
| State Of Israel | 0.17% | $1.94M |
| Piedmont Operating Partn | 0.17% | $1.92M |
| Telus Corp. | 0.17% | $1.91M |
| Meta Platforms, Inc. | 0.16% | $1.90M |
| Fibercop Spa | 0.16% | $1.89M |
| Natwest Markets PLC | 0.16% | $1.87M |
| Mexico Government International Bonds | 0.16% | $1.87M |
| Chorus Ltd. | 0.16% | $1.87M |
| Commonwealth Bank Aust | 0.16% | $1.86M |
| National Australia Bank | 0.16% | $1.81M |
| ROCC Trust | 0.16% | $1.80M |
| Almaviva The Italian Inn | 0.15% | $1.79M |
| Essential Properties LP | 0.15% | $1.79M |
| Prudential Financial, Inc. | 0.15% | $1.79M |
| Renaissancere Holdings L | 0.15% | $1.75M |
| Fidelity Natl Info Serv | 0.15% | $1.75M |
| Delta Air Lines/skymiles | 0.15% | $1.73M |
| Panama Government International Bonds | 0.15% | $1.73M |
| Blue Owl Asset Leasing Trust | 0.15% | $1.72M |
| Iberdrola Finanzas Sau | 0.15% | $1.71M |
| Cloud Software Grp, Inc. | 0.15% | $1.71M |
| Comision Federal De Elec | 0.15% | $1.70M |
| Mplx LP | 0.14% | $1.66M |
| Rga Global Funding | 0.14% | $1.66M |
| Athene Global Funding | 0.14% | $1.63M |
| DBSG 2024-ALTA Mortgage Trust | 0.14% | $1.63M |
| Bp Capital Markets PLC | 0.14% | $1.61M |
| Alphabet, Inc. | 0.14% | $1.59M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.53M |
| MCR Mortgage Trust | 0.13% | $1.53M |
| Adient Global Holdings | 0.13% | $1.52M |
| Zayo Issuer LLC | 0.13% | $1.52M |
| ALLO Issuer, LLC | 0.13% | $1.51M |
| Northwestern Mutual Life | 0.13% | $1.51M |
| Zaxby's Funding LLC | 0.13% | $1.51M |
| Mill City Mortgage Trust | 0.13% | $1.51M |
| Wulf Compute LLC | 0.13% | $1.50M |
| Mitsubishi Ufj Fin Grp | 0.13% | $1.50M |
| Aroundtown SA | 0.13% | $1.49M |
| Cimic Finance Ltd. | 0.13% | $1.49M |
| EquipmentShare | 0.13% | $1.49M |
| British Telecommunicatio | 0.13% | $1.47M |
| Mattel, Inc. | 0.13% | $1.46M |
| Centersquare Issuer LLC | 0.13% | $1.46M |
| A&D Mortgage Trust | 0.13% | $1.46M |
| Barclays PLC | 0.13% | $1.46M |
| Pacificorp | 0.12% | $1.43M |
| Loews Corp. | 0.12% | $1.43M |
| Verus Securitization Trust | 0.12% | $1.42M |
| Becle SA De Cv | 0.12% | $1.42M |
| Woodward Capital Management | 0.12% | $1.41M |
| Angel Oak Mortgage Trust | 0.12% | $1.41M |
| Bank Of Ireland Group | 0.12% | $1.41M |
| Ajax Mortgage Loan Trust | 0.12% | $1.41M |
| Global Payments, Inc. | 0.12% | $1.38M |
| Amer Airln 15-1 A Ptt | 0.12% | $1.38M |
| Towd Point Mortgage Trust | 0.12% | $1.38M |
| Pinnacle Financial Partn | 0.12% | $1.37M |
| JP Morgan Mortgage Trust | 0.12% | $1.36M |
| Telefonica Europe Bv | 0.12% | $1.36M |
| Woodward Capital Management | 0.12% | $1.36M |
| Block, Inc. | 0.12% | $1.35M |
| Scalelogix Abs US Issuer, LLC | 0.11% | $1.32M |
| Upbound Group, Inc. | 0.11% | $1.30M |
| Citadel Finance LLC | 0.11% | $1.30M |
| Aspen Insurance Hldg Ltd. | 0.11% | $1.29M |
| Woodward Capital Management | 0.11% | $1.29M |
| MOO Securitization Trust | 0.11% | $1.26M |
| Athene Global Funding | 0.11% | $1.26M |
| Hyundai Capital America | 0.11% | $1.26M |
| Royal Bank Of Canada | 0.11% | $1.25M |
| Chubb Ina Holdings LLC | 0.11% | $1.24M |
| Bancolombia SA | 0.11% | $1.24M |
| Duke Energy Corp. | 0.11% | $1.24M |
| Bawag Group AG | 0.11% | $1.23M |
| SG Capital Partners | 0.11% | $1.21M |
| Banco Nacional.com Ext | 0.10% | $1.19M |
| FIGRE Trust | 0.10% | $1.18M |
| Abn Amro Bank NV | 0.10% | $1.17M |
| PRKCM Trust | 0.10% | $1.17M |
| At&t, Inc. | 0.10% | $1.16M |
| Castellum Ab | 0.10% | $1.15M |
| Bank Of Montreal | 0.10% | $1.15M |
| Cbre Services, Inc. | 0.10% | $1.15M |
| BMO Mortgage Trust | 0.10% | $1.15M |
| American Credit Acceptance Receivables Trust | 0.10% | $1.15M |
| Depository Trust Company | 0.10% | $1.14M |
| Chemours Co. | 0.10% | $1.14M |
| United Mexican States | 0.10% | $1.14M |
| Cincinnati Finl Corp. | 0.10% | $1.13M |
| Cbre Services, Inc. | 0.10% | $1.13M |
| Towd Point Mortgage Trust | 0.10% | $1.13M |
| Hldng D'infra Metiers | 0.10% | $1.13M |
| Eni Spa | 0.10% | $1.12M |
| Ares Strategic Income Fu | 0.10% | $1.11M |
| Block, Inc. | 0.10% | $1.11M |
| Credit Suisse Mortgage Trust | 0.09% | $1.09M |
| Comision Federal De Elec | 0.09% | $1.09M |
| Gabx Leasing | 0.09% | $1.09M |
| Ares Finance Co. Ii LLC | 0.09% | $1.08M |
| Bank Of Montreal | 0.09% | $1.07M |
| Tui AG | 0.09% | $1.07M |
| Danske Bank A/s | 0.09% | $1.05M |
| Mobility Global, Inc. | 0.09% | $1.04M |
| DURST Commercial Mortgage Trust | 0.09% | $1.03M |
| Basin Electric Pwr Coop | 0.09% | $1.03M |
| Booking Holdings, Inc. | 0.09% | $1.03M |
| CyrusOne Data Centers Issuer I LLC | 0.09% | $1.03M |
| EdgeConneX Data Centers Issuer, LLC | 0.09% | $1.03M |
| Kinetik Holdings LP | 0.09% | $1.02M |
| Vattenfall Ab | 0.09% | $1.02M |
| Aker Bp Asa | 0.09% | $1.02M |
| South Bow USA Infra Hlds | 0.09% | $1.02M |
| A&D Mortgage Trust | 0.09% | $1.01M |
| Service Experts Issuer | 0.09% | $1.01M |
| Ares Capital Corp. | 0.09% | $1.01M |
| Achieve Mortgage | 0.09% | $1.01M |
| Bbva Mex Banca Grupo Tx | 0.09% | $1.00M |
| Acrec LLC | 0.09% | $999.45K |
| Boca Commercial Mortgage Trust | 0.09% | $996.87K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $996.06K |
| Onslow Bay Financial LLC | 0.09% | $988.08K |
| DI Issuer LLC | 0.09% | $985.31K |
| Pagaya AI Debt Selection Trust | 0.08% | $973.60K |
| Sothebys ArtFi Master Trust | 0.08% | $960.51K |
| New York Life Insurance | 0.08% | $957.53K |
| Hut 8 Dc LLC | 0.08% | $946.15K |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $945.00K |
| Shift4 Payments Llc/fin | 0.08% | $940.11K |
| Edison International | 0.08% | $924.20K |
| Aep Transmission Co. LLC | 0.08% | $921.20K |
| Schlumberger Hldgs Corp. | 0.08% | $903.14K |
| Driven Brands Funding, LLC | 0.08% | $899.59K |
| Charter Comm Opt Llc/cap | 0.08% | $895.78K |
| Bp Capital Markets PLC | 0.08% | $893.12K |
| Lendbuzz Securitization Trust | 0.08% | $890.75K |
| Credit Suisse Mortgage Trust | 0.08% | $888.44K |
| Brookfield Asset Managem | 0.08% | $883.28K |
| Entergy Louisiana LLC | 0.08% | $873.74K |
| Banque Ouest Africaine D | 0.08% | $869.06K |
| Bat Intl Finance PLC | 0.07% | $865.85K |
| Banque Ouest Africaine D | 0.07% | $860.17K |
| Intercontinental Exchange, Inc. | 0.07% | $859.52K |
| Nothing Bundt Cakes | 0.07% | $857.95K |
| Energy Transfer LP | 0.07% | $856.42K |
| First National Master Note Trust | 0.07% | $849.25K |
| Jacobs Solutions, Inc. | 0.07% | $846.78K |
| MFRA Trust | 0.07% | $840.85K |
| Protective Life Corp. | 0.07% | $834.73K |
| NMEF Funding LLC | 0.07% | $820.40K |
| San Diego G & E | 0.07% | $815.06K |
| Time Warner Cable LLC | 0.07% | $806.76K |
| Subway Funding LLC | 0.07% | $796.89K |
| Avolon Holdings Fndg Ltd. | 0.07% | $788.44K |
| Hp Enterprise Co. | 0.07% | $788.59K |
| Pacificorp | 0.07% | $787.78K |
| CHNGE Mortgage Trust 2022-2 | 0.07% | $785.34K |
| Towd Point Mortgage Trust | 0.07% | $782.94K |
| Ares Capital Corp. | 0.07% | $782.73K |
| Neighborly Issuer LLC | 0.07% | $776.24K |
| Carvana Auto Receivables Trust | 0.07% | $764.09K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $763.14K |
| New Economy Assets Phase 1 Issuer LLC | 0.07% | $760.94K |
| Kbc Group NV | 0.07% | $754.08K |
| BX Trust | 0.06% | $745.31K |
| FS Trust | 0.06% | $745.47K |
| Apa Infrastructure Ltd. | 0.06% | $740.90K |
| Royal Caribbean Cruises | 0.06% | $740.91K |
| Prairie Acquiror LP | 0.06% | $740.07K |
| Energy Transfer LP | 0.06% | $732.55K |
| Banco Mercantil De Norte | 0.06% | $727.12K |
| Sensata Technologies, Inc. | 0.06% | $724.97K |
| At&t, Inc. | 0.06% | $706.11K |
| Realty Income Corp. | 0.06% | $702.53K |
| Tsc Spv Funding, LLC | 0.06% | $701.31K |
| Emera, Inc. | 0.06% | $700.16K |
| Rentokil Initial Financ | 0.06% | $688.60K |
| Bbva Mex Banca Grupo Tx | 0.06% | $687.70K |
| DataBank Issuer LLC | 0.06% | $673.77K |
| Global Payments, Inc. | 0.06% | $672.48K |
| Axa SA | 0.06% | $662.42K |
| Ubs Group AG | 0.06% | $662.44K |
| Retained Vantage Data Centers Issuer, LLC | 0.06% | $655.14K |
| Chicago Board of Trade | 0.06% | $651.85K |
| Wayfair LLC | 0.05% | $634.89K |
| News Corp. | 0.05% | $630.25K |
| Nexi Spa | 0.05% | $625.50K |
| Charter Comm Opt Llc/cap | 0.05% | $616.65K |
| Bankers Healthcare Group Securitization Trust | 0.05% | $616.01K |
| Macy's Retail Hldgs LLC | 0.05% | $598.81K |
| Banque Ouest Africaine D | 0.05% | $596.64K |
| Geo Group Inc/the | 0.05% | $590.60K |
| Enel Finance Intl NV | 0.05% | $588.93K |
| Venture Global Lng, Inc. | 0.05% | $587.59K |
| Eni Spa | 0.05% | $573.57K |
| South Bow Can Infra Hold | 0.05% | $569.55K |
| Gildan Activewear, Inc. | 0.05% | $569.78K |
| United Air 2024-1 A Ptt | 0.05% | $569.96K |
| Ineos Finance PLC | 0.05% | $561.13K |
| United States Treasury | 0.05% | $557.32K |
| Monroe Capital ABS Funding LTD | 0.05% | $555.91K |
| Rocket Software, Inc. | 0.05% | $554.76K |
| Federal Home Loan Bank | 0.05% | $541.75K |
| Market Bidco Finco PLC | 0.05% | $536.24K |
| Brookfield Asset Managem | 0.05% | $531.01K |
| United Air 2023-1 A Ptt | 0.05% | $528.90K |
| Ubs Group AG | 0.05% | $526.26K |
| Pra Group, Inc. | 0.05% | $524.48K |
| SFAVE Commercial Mortgage Securities Trust | 0.04% | $512.70K |
| Vsp Optical Group, Inc. | 0.04% | $510.45K |
| Cinemark USA, Inc. | 0.04% | $507.33K |
| Allianz SE | 0.04% | $500.17K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.04% | $500.80K |
| Entegris, Inc. | 0.04% | $486.78K |
| Govt Of Bermuda | 0.04% | $459.33K |
| Transatlantic Holdings | 0.04% | $458.42K |
| Blackstone Mortgage Tr | 0.04% | $451.46K |
| United States Treasury | 0.04% | $450.76K |
| Entergy Mississippi LLC | 0.04% | $448.34K |
| Venture Global Lng, Inc. | 0.04% | $446.39K |
| Geo Group Inc/the | 0.04% | $443.17K |
| Taco Bell Funding, LLC | 0.04% | $441.65K |
| Sesac Finance | 0.04% | $440.79K |
| BENCHMARK Mortgage Trust | 0.04% | $439.02K |
| Transurban Finance Co. Pty. Ltd. | 0.04% | $436.66K |
| Angel Oak Mortgage Trust | 0.04% | $421.84K |
| Mexico Government International Bonds | 0.03% | $402.50K |
| United States Treasury | 0.03% | $401.23K |
| Computershare US, Inc. | 0.03% | $398.96K |
| Danaher Corp. | 0.03% | $382.53K |
| Vz Secured Financing Bv | 0.03% | $377.67K |
| Booz Allen Hamilton, Inc. | 0.03% | $373.27K |
| Deutsche Bank AG | 0.03% | $366.32K |
| Caixabank SA | 0.03% | $364.70K |
| Koninklijke Kpn NV | 0.03% | $358.57K |
| Repsol Intl Finance | 0.03% | $356.04K |
| Home Partners of America Trust | 0.03% | $352.19K |
| Athenahealth Group, Inc. | 0.03% | $351.84K |
| PFS Financing Corp. | 0.03% | $336.73K |
| Royal Caribbean Cruises | 0.03% | $332.90K |
| Chorus Ltd. | 0.03% | $328.56K |
| Ncl Corporation Ltd. | 0.03% | $327.01K |
| Outfront Media Cap Llc/c | 0.03% | $325.53K |
| Service Experts Issuer | 0.03% | $321.63K |
| Imperial Fund LLC | 0.03% | $321.91K |
| Southern Cal Edison | 0.03% | $315.30K |
| Service Experts Issuer | 0.03% | $312.91K |
| Cleveland-Cliffs, Inc. | 0.03% | $302.18K |
| BDS Ltd | 0.03% | $299.53K |
| Macy's Retail Hldgs LLC | 0.03% | $290.04K |
| Towd Point Mortgage Trust | 0.03% | $288.57K |
| Eurex Deutschland | 0.02% | $288.23K |
| Taylor Morrison Comm | 0.02% | $287.12K |
| Woodward Capital Management | 0.02% | $285.49K |
| Achieve Mortgage | 0.02% | $283.22K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.02% | $277.34K |
| New Residential Mortgage Loan Trust | 0.02% | $274.71K |
| Virgin Media Secured Fin | 0.02% | $274.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $266.48K |
| Oxford Finance Credit Fund III LP | 0.02% | $260.68K |
| DB Master Finance LLC | 0.02% | $258.44K |
| Bank of New York Mellon | 0.02% | $256.88K |
| Bnp Paribas | 0.02% | $256.63K |
| harvest commercial capital loan trust | 0.02% | $252.11K |
| Mf1 | 0.02% | $249.36K |
| Credit Agricole SA | 0.02% | $247.37K |
| Newell Brands, Inc. | 0.02% | $245.68K |
| Raiffeisen Bank Intl | 0.02% | $244.10K |
| BX Trust 2019-OC11 | 0.02% | $236.55K |
| FIGRE Trust | 0.02% | $233.27K |
| Borr Ihc Ltd. / Borr Fin | 0.02% | $214.02K |
| United Wholesale Mtge Ll | 0.02% | $205.35K |
| City Of Buenos Aires | 0.02% | $194.50K |
| Westlake Automobile Receivables Trust | 0.02% | $188.21K |
| Terraform Power Operatin | 0.02% | $188.30K |
| Generali | 0.02% | $185.03K |
| MFRA Trust | 0.02% | $178.62K |
| Guardian Life Insurance | 0.01% | $171.12K |
| Universal Music Group NV | 0.01% | $166.90K |
| Jimmy John's Funding LLC | 0.01% | $157.02K |
| Telefonaktiebolaget LM Ericsson | 0.01% | $153.09K |
| Towd Point Mortgage Trust | 0.01% | $150.57K |
| Oak Street Investment Grade Net Lease Fund | 0.01% | $146.37K |
| ModivCare Buyer LLC | 0.01% | $140.01K |
| Verus Securitization Trust | 0.01% | $136.25K |
| Lgi Homes, Inc. | 0.01% | $134.79K |
| Ladder Cap Fin Lllp/corp | 0.01% | $134.64K |
| Modivcare Topco LLC | 0.01% | $125.93K |
| United States Treasury | 0.01% | $124.40K |
| State Street Bank & Trust Co. | 0.01% | $117.06K |
| Athene Global Funding | 0.01% | $115.70K |
| Harvest Midstream I LP | 0.01% | $114.29K |
| CHNGE Mortgage Trust | 0.01% | $111.59K |
| Westlake Corp. | 0.01% | $110.79K |
| ServiceMaster Brands | 0.01% | $103.99K |
| Venture Global Calcasieu | 0.01% | $102.87K |
| Blue Bridge Funding LLC | 0.01% | $101.53K |
| Prairie Eci Acquiror LP | 0.01% | $98.41K |
| FIGRE Trust | 0.01% | $89.72K |
| Sempra | 0.01% | $75.78K |
| Imperial Fund LLC | 0.01% | $73.04K |
| Mf1 | 0.01% | $70.06K |
| Neighborly Issuer LLC | 0.01% | $68.14K |
WFCPX overview: performance, fees, allocation and SEC filings