WIPIX Holdings — Core Plus Bond Fund
All 500 reported holdings of Core Plus Bond Fund (WIPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 4.65% | $509.11M |
| United States Treasury | 1.78% | $194.66M |
| United States Treasury | 1.60% | $175.69M |
| Government National Mortgage Association | 1.39% | $152.00M |
| United States Treasury | 1.34% | $146.42M |
| Fannie Mae | 1.15% | $126.47M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.13% | $124.15M |
| United States Treasury | 1.03% | $113.19M |
| United States Treasury | 0.94% | $102.40M |
| Government National Mortgage Association | 0.89% | $97.72M |
| United States Treasury | 0.85% | $93.20M |
| Fannie Mae | 0.83% | $90.58M |
| United States Treasury | 0.79% | $85.97M |
| Freddie Mac | 0.77% | $84.00M |
| Freddie Mac | 0.75% | $82.43M |
| Vanguard Short-Term Corporate Bond ETF | 0.74% | $80.79M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.71% | $77.63M |
| Government National Mortgage Association | 0.70% | $77.16M |
| Fannie Mae | 0.69% | $75.71M |
| United States Treasury | 0.64% | $70.27M |
| Australia Government Bonds | 0.63% | $69.33M |
| Government National Mortgage Association | 0.59% | $64.52M |
| Government National Mortgage Association | 0.53% | $58.25M |
| United States Treasury | 0.52% | $56.95M |
| Nota Do Tesouro Nacional | 0.51% | $55.32M |
| Spain Government Bonds | 0.50% | $55.29M |
| U.K. Gilts | 0.49% | $54.16M |
| Umbs, Tba | 0.49% | $53.57M |
| Freddie Mac | 0.48% | $52.88M |
| Fannie Mae | 0.48% | $52.75M |
| Government National Mortgage Association | 0.48% | $52.67M |
| Titulos De Tesoreria | 0.47% | $51.19M |
| Freddie Mac | 0.46% | $50.57M |
| United States Treasury | 0.45% | $48.92M |
| JPMorgan Chase & Co. | 0.44% | $48.43M |
| Freddie Mac | 0.43% | $47.19M |
| Government National Mortgage Association | 0.43% | $47.06M |
| Fannie Mae | 0.41% | $45.03M |
| Freddie Mac | 0.39% | $42.63M |
| Fannie Mae | 0.37% | $40.40M |
| Government National Mortgage Association | 0.36% | $39.84M |
| Baker Hughes Llc/co-Obl | 0.36% | $39.61M |
| Government National Mortgage Association | 0.36% | $39.33M |
| United States Treasury | 0.34% | $37.13M |
| Amazon.com, Inc. | 0.32% | $35.11M |
| Freddie Mac | 0.32% | $34.57M |
| United States Treasury | 0.32% | $34.50M |
| Dnb Bank Asa | 0.31% | $33.85M |
| Fannie Mae | 0.31% | $33.76M |
| Fannie Mae | 0.31% | $33.47M |
| Carnival Corp. Ltd. | 0.30% | $32.78M |
| Fannie Mae | 0.30% | $32.64M |
| Freddie Mac | 0.29% | $32.04M |
| Bp Capital Markets PLC | 0.29% | $31.77M |
| United States Treasury | 0.29% | $31.30M |
| Oracle Corp. | 0.28% | $31.01M |
| Meta Platforms, Inc. | 0.28% | $30.33M |
| Fannie Mae | 0.28% | $30.19M |
| Freddie Mac | 0.27% | $29.95M |
| Capital One Financial Co. | 0.27% | $29.52M |
| Delta Air Lines/skymiles | 0.26% | $28.81M |
| Allianz SE | 0.26% | $28.47M |
| Republic Of South Africa | 0.26% | $28.40M |
| Equitable America Global | 0.26% | $28.28M |
| Mex Bonos Desarr Fix Rt | 0.26% | $28.27M |
| Bnp Paribas | 0.25% | $27.74M |
| Kingdom of Belgium Government Bonds | 0.25% | $27.71M |
| United States Treasury | 0.25% | $27.45M |
| Harbour Energy PLC | 0.25% | $27.34M |
| Czech Republic | 0.25% | $27.31M |
| Bundesobligation | 0.25% | $27.25M |
| Fannie Mae | 0.25% | $27.23M |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $27.20M |
| Amazon.com, Inc. | 0.25% | $27.18M |
| France (govt Of) | 0.25% | $27.07M |
| Fannie Mae | 0.25% | $27.07M |
| French Republic Government Bonds OAT | 0.25% | $27.00M |
| Commonwealth Bank Aust | 0.24% | $26.69M |
| Danske Bank A/s | 0.24% | $26.42M |
| Fannie Mae | 0.24% | $26.40M |
| News Corp. | 0.24% | $25.93M |
| BX Trust | 0.24% | $25.92M |
| Hsbc Holdings PLC | 0.24% | $25.77M |
| Royal Caribbean Cruises | 0.23% | $25.56M |
| Ftai Aviation Investors | 0.23% | $25.50M |
| Cco Hldgs Llc/cap Corp. | 0.23% | $25.46M |
| Niagara Mohawk Power | 0.23% | $25.42M |
| Global Payments, Inc. | 0.23% | $25.15M |
| A&D Mortgage Trust | 0.23% | $25.15M |
| Morgan Stanley Pvt Bank | 0.23% | $24.95M |
| Deutsche Bank Ny | 0.23% | $24.73M |
| Verizon Communications | 0.22% | $24.60M |
| Fannie Mae | 0.22% | $24.15M |
| Avis Budget Rental Car Funding AESOP LLC | 0.22% | $23.97M |
| Canadian Imperial Bank | 0.22% | $23.86M |
| United States Treasury | 0.22% | $23.84M |
| Freddie Mac | 0.22% | $23.69M |
| Energy Transfer LP | 0.22% | $23.66M |
| FS Rialto Issuer Ltd | 0.21% | $23.52M |
| Credit Agricole SA | 0.21% | $23.43M |
| Government National Mortgage Association | 0.21% | $23.06M |
| Government National Mortgage Association | 0.21% | $23.06M |
| Planet Fitness Master Issuer LLC | 0.21% | $22.96M |
| Fannie Mae | 0.21% | $22.93M |
| Abbott Laboratories | 0.21% | $22.89M |
| Foundry Jv Holdco LLC | 0.20% | $22.38M |
| Retained Vantage Data Centers Issuer, LLC | 0.20% | $22.35M |
| South Bow USA Infra Hlds | 0.20% | $22.33M |
| Nothing Bundt Cakes | 0.20% | $22.28M |
| Cogent IPv4 LLC | 0.20% | $22.20M |
| Natwest Markets PLC | 0.20% | $22.17M |
| Freddie Mac | 0.20% | $22.06M |
| Citigroup, Inc. | 0.20% | $21.93M |
| Umbs, Tba | 0.20% | $21.77M |
| Finance of America Structured Securities Trust | 0.20% | $21.52M |
| Medline Borrower LP | 0.20% | $21.49M |
| Century Communities | 0.19% | $21.31M |
| Fannie Mae | 0.19% | $21.22M |
| State Of Israel | 0.19% | $21.20M |
| United States Treasury | 0.19% | $20.66M |
| The BAHA Trust | 0.19% | $20.63M |
| Jacobs Solutions, Inc. | 0.19% | $20.60M |
| Freddie Mac | 0.19% | $20.39M |
| Fannie Mae | 0.19% | $20.32M |
| Equinix Asia Fin Corp. | 0.19% | $20.27M |
| Bank Of America Corp. | 0.18% | $20.21M |
| Banque Fed Cred Mutuel | 0.18% | $20.18M |
| At&t, Inc. | 0.18% | $20.09M |
| Freddie Mac | 0.18% | $20.03M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.18% | $19.88M |
| Switch ABS Issuer, LLC | 0.18% | $19.85M |
| Ubs Group AG | 0.18% | $19.82M |
| Comision Federal De Elec | 0.18% | $19.81M |
| Essential Proper | 0.18% | $19.73M |
| African Export-Import Ba | 0.18% | $19.63M |
| Government National Mortgage Association | 0.18% | $19.62M |
| Emd Finance LLC | 0.18% | $19.30M |
| Bojangles Issuer, LLC | 0.18% | $19.21M |
| National Australia Bank | 0.17% | $19.14M |
| Freddie Mac | 0.17% | $19.12M |
| Corebridge Glob Funding | 0.17% | $18.81M |
| Ccas LLC | 0.17% | $18.75M |
| DataBank Issuer LLC | 0.17% | $18.70M |
| Freddie Mac | 0.17% | $18.47M |
| Crso Tr 2023 Brnd | 0.17% | $18.45M |
| Freddie Mac | 0.17% | $18.27M |
| Natwest Markets PLC | 0.16% | $18.04M |
| Centersquare Issuer LLC | 0.16% | $18.00M |
| Goldman Sachs Group, Inc. | 0.16% | $17.93M |
| Zayo Issuer LLC | 0.16% | $17.93M |
| Abbott Laboratories | 0.16% | $17.90M |
| Sv Rno Property Owner 1 | 0.16% | $17.73M |
| Charter Comm Opt Llc/cap | 0.16% | $17.69M |
| Fannie Mae | 0.16% | $17.55M |
| Meta Platforms, Inc. | 0.16% | $17.51M |
| Fannie Mae | 0.16% | $17.39M |
| Fannie Mae | 0.16% | $17.29M |
| Chubb Ina Holdings LLC | 0.16% | $17.28M |
| Global Payments, Inc. | 0.16% | $17.22M |
| Freddie Mac | 0.16% | $17.22M |
| Ellington Financial Mortgage Trust | 0.16% | $17.15M |
| DataBank Issuer LLC | 0.15% | $16.97M |
| Citadel Finance LLC | 0.15% | $16.88M |
| United States Treasury | 0.15% | $16.85M |
| HAVN Trust | 0.15% | $16.83M |
| FS Trust | 0.15% | $16.83M |
| Rga Global Funding | 0.15% | $16.81M |
| EquipmentShare | 0.15% | $16.75M |
| Fannie Mae | 0.15% | $16.71M |
| Fannie Mae | 0.15% | $16.71M |
| Fidelity Natl Info Serv | 0.15% | $16.70M |
| Athene Global Funding | 0.15% | $16.68M |
| Ford Motor Credit Co. LLC | 0.15% | $16.53M |
| Goldman Sachs Group, Inc. | 0.15% | $16.47M |
| New York Life Insurance | 0.15% | $16.47M |
| Freddie Mac | 0.15% | $16.45M |
| Freddie Mac | 0.15% | $16.38M |
| Amer Airln 15-1 A Ptt | 0.15% | $16.37M |
| Fannie Mae | 0.15% | $16.24M |
| Ubs Group AG | 0.15% | $16.23M |
| Towd Point Mortgage Trust | 0.15% | $16.19M |
| Credit Agricole SA | 0.15% | $16.08M |
| Mattel, Inc. | 0.15% | $16.02M |
| Retained Vantage Data Centers Issuer, LLC | 0.15% | $16.01M |
| Asurion Llc/asurion Co. | 0.14% | $15.85M |
| Fannie Mae | 0.14% | $15.76M |
| Entegris, Inc. | 0.14% | $15.73M |
| JPMorgan Chase & Co. | 0.14% | $15.71M |
| Rga Global Funding | 0.14% | $15.62M |
| Bayfront IABS VIII Pte. Ltd | 0.14% | $15.60M |
| Harvest Midstream I LP | 0.14% | $15.56M |
| Ubs Group AG | 0.14% | $15.53M |
| Government National Mortgage Association | 0.14% | $15.49M |
| Imperial Fund LLC | 0.14% | $15.48M |
| Sabey Data Center Issuer LLC | 0.14% | $15.48M |
| Alphabet, Inc. | 0.14% | $15.45M |
| Morgan Stanley | 0.14% | $15.44M |
| Bank Of Montreal | 0.14% | $15.43M |
| State Of Israel | 0.14% | $15.36M |
| GSJP Trust | 0.14% | $15.35M |
| DI Issuer LLC | 0.14% | $15.27M |
| Fannie Mae | 0.14% | $15.25M |
| Aercap Ireland Cap/globa | 0.14% | $15.25M |
| Fannie Mae | 0.14% | $15.16M |
| Freddie Mac | 0.14% | $15.14M |
| Fannie Mae | 0.14% | $15.13M |
| Hipgnosis Music Assets LP | 0.14% | $15.13M |
| Freddie Mac | 0.14% | $15.09M |
| Basin Electric Pwr Coop | 0.14% | $15.05M |
| Government National Mortgage Association | 0.14% | $15.04M |
| Blue Owl Capital Corp. | 0.14% | $15.01M |
| Level 3 Financing, Inc. | 0.14% | $14.85M |
| Freddie Mac | 0.14% | $14.78M |
| Bonos Tesoreria Pesos | 0.13% | $14.76M |
| Danske Bank A/s | 0.13% | $14.73M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $14.68M |
| EquipmentShare | 0.13% | $14.65M |
| Government National Mortgage Association | 0.13% | $14.55M |
| Sempra | 0.13% | $14.48M |
| Aspen Insurance Hldg Ltd. | 0.13% | $14.47M |
| Freddie Mac | 0.13% | $14.36M |
| Goldman Sachs Group, Inc. | 0.13% | $14.30M |
| Cogent IPv4 LLC | 0.13% | $14.25M |
| At&t, Inc. | 0.13% | $14.24M |
| Government National Mortgage Association | 0.13% | $14.22M |
| Maple Parent Hlds Co. | 0.13% | $14.19M |
| Government National Mortgage Association | 0.13% | $14.16M |
| Hyundai Capital America | 0.13% | $14.14M |
| Becle SA De Cv | 0.13% | $14.12M |
| Pacificorp | 0.13% | $14.08M |
| Hyundai Capital America | 0.13% | $14.01M |
| Government National Mortgage Association | 0.13% | $14.00M |
| Meta Platforms, Inc. | 0.13% | $13.98M |
| Amazon.com, Inc. | 0.13% | $13.94M |
| Umbs, Tba | 0.13% | $13.91M |
| DBSG 2024-ALTA Mortgage Trust | 0.13% | $13.91M |
| Athene Global Funding | 0.13% | $13.88M |
| Government National Mortgage Association | 0.13% | $13.80M |
| Sweden Government Bonds | 0.13% | $13.70M |
| Northwestern Mutual Life | 0.12% | $13.66M |
| NextGear Floorplan Master Owner Trust | 0.12% | $13.66M |
| Metlife, Inc. | 0.12% | $13.60M |
| United States Treasury | 0.12% | $13.43M |
| BENCHMARK Mortgage Trust | 0.12% | $13.30M |
| Rogers Communications In | 0.12% | $13.30M |
| Mars, Inc. | 0.12% | $13.29M |
| Petsmart Llc/petsmart Fi | 0.12% | $13.28M |
| Flex Ltd. | 0.12% | $13.28M |
| Bank Of Ireland Group | 0.12% | $13.26M |
| Protective Life Corp. | 0.12% | $13.25M |
| Government National Mortgage Association | 0.12% | $13.20M |
| Rogers Communications In | 0.12% | $13.18M |
| Nippon Life Insurance | 0.12% | $13.13M |
| Sompo Holdings, Inc. | 0.12% | $13.08M |
| At&t, Inc. | 0.12% | $13.07M |
| Pg&e Corp. | 0.12% | $13.04M |
| Switch ABS Issuer, LLC | 0.12% | $13.04M |
| Morgan Stanley | 0.12% | $12.95M |
| Loews Corp. | 0.12% | $12.76M |
| Fannie Mae | 0.12% | $12.75M |
| Freddie Mac | 0.12% | $12.69M |
| Ford Motor Credit Co. LLC | 0.12% | $12.66M |
| Government National Mortgage Association | 0.12% | $12.65M |
| Fannie Mae | 0.11% | $12.57M |
| Panama Government International Bonds | 0.11% | $12.51M |
| Ares Strategic Income Fu | 0.11% | $12.45M |
| Tallgrass Nrg Prtnr/fin | 0.11% | $12.42M |
| Hyundai Capital America | 0.11% | $12.40M |
| Province Of Santa Fe | 0.11% | $12.39M |
| Celanese US Holdings LLC | 0.11% | $12.34M |
| Achieve Mortgage | 0.11% | $12.33M |
| Ares Finance Co. Ii LLC | 0.11% | $12.32M |
| Mexico Government International Bonds | 0.11% | $12.20M |
| Morgan Stanley | 0.11% | $12.18M |
| Ses SA | 0.11% | $12.16M |
| Oracle Corp. | 0.11% | $12.13M |
| Global Atlantic Fin Co. | 0.11% | $12.14M |
| Western Union Co/the | 0.11% | $12.12M |
| Banco Santander SA | 0.11% | $12.07M |
| Santos Finance Ltd. | 0.11% | $12.04M |
| Fannie Mae | 0.11% | $11.99M |
| Freddie Mac | 0.11% | $11.93M |
| Oracle Corp. | 0.11% | $11.93M |
| EdgeConneX Data Centers Issuer, LLC | 0.11% | $11.92M |
| Government National Mortgage Association | 0.11% | $11.89M |
| City Of Buenos Aires | 0.11% | $11.89M |
| Ivory Coast | 0.11% | $11.84M |
| Eushi Finance, Inc. | 0.11% | $11.82M |
| Fannie Mae | 0.11% | $11.63M |
| San Diego G & E | 0.11% | $11.51M |
| Bank Of America Corp. | 0.10% | $11.47M |
| Shift4 Payments Llc/fin | 0.10% | $11.46M |
| Venture Global Lng, Inc. | 0.10% | $11.45M |
| At&t, Inc. | 0.10% | $11.45M |
| Cincinnati Finl Corp. | 0.10% | $11.42M |
| Schlumberger Hldgs Corp. | 0.10% | $11.41M |
| Bank Of America Corp. | 0.10% | $11.38M |
| Eli Lilly & Co. | 0.10% | $11.37M |
| Intel Corp. | 0.10% | $11.36M |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.10% | $11.35M |
| Brookfield Finance, Inc. | 0.10% | $11.34M |
| United Mexican States | 0.10% | $11.32M |
| Brooklyn Union Gas Co. | 0.10% | $11.28M |
| Gcat | 0.10% | $11.21M |
| Guardian Life Insurance | 0.10% | $11.14M |
| Ares Capital Corp. | 0.10% | $11.04M |
| Ziggo Bv | 0.10% | $11.05M |
| Depository Trust Company | 0.10% | $11.04M |
| Hertz Vehicle Financing LLC | 0.10% | $11.03M |
| Freddie Mac | 0.10% | $11.02M |
| BMO Mortgage Trust | 0.10% | $11.01M |
| Government National Mortgage Association | 0.10% | $10.94M |
| BX Trust | 0.10% | $10.93M |
| Umbs, Tba | 0.10% | $10.92M |
| Government National Mortgage Association | 0.10% | $10.84M |
| Government National Mortgage Association | 0.10% | $10.83M |
| Morgan Stanley | 0.10% | $10.82M |
| Cbre Services, Inc. | 0.10% | $10.80M |
| Pacificorp | 0.10% | $10.77M |
| British Telecommunicatio | 0.10% | $10.78M |
| Bbva Mex Banca Grupo Tx | 0.10% | $10.72M |
| Mplx LP | 0.10% | $10.73M |
| Royal Bank Of Canada | 0.10% | $10.72M |
| Fannie Mae | 0.10% | $10.70M |
| Cbre Services, Inc. | 0.10% | $10.70M |
| Pagaya AI Debt Selection Trust | 0.10% | $10.70M |
| GS Mortgage-Backed Securities Trust | 0.10% | $10.63M |
| Enbridge, Inc. | 0.10% | $10.62M |
| Fannie Mae | 0.10% | $10.49M |
| Unitedhealth Group, Inc. | 0.10% | $10.48M |
| Government National Mortgage Association | 0.10% | $10.46M |
| Eni Spa | 0.10% | $10.46M |
| Freddie Mac | 0.10% | $10.44M |
| Government National Mortgage Association | 0.09% | $10.38M |
| Fannie Mae | 0.09% | $10.38M |
| Government National Mortgage Association | 0.09% | $10.37M |
| Time Warner Cable LLC | 0.09% | $10.37M |
| Wells Fargo & Company | 0.09% | $10.36M |
| Fannie Mae | 0.09% | $10.36M |
| United States Treasury | 0.09% | $10.34M |
| Finance of America Structured Securities Trust | 0.09% | $10.33M |
| Gabx Leasing | 0.09% | $10.30M |
| One New York Plaza Trust 2020-1NYP | 0.09% | $10.23M |
| Mexico Government International Bonds | 0.09% | $10.20M |
| Prudential Financial, Inc. | 0.09% | $10.17M |
| EquipmentShare | 0.09% | $10.12M |
| Ares Capital Corp. | 0.09% | $10.11M |
| Hp Enterprise Co. | 0.09% | $10.10M |
| Davita, Inc. | 0.09% | $10.10M |
| Government National Mortgage Association | 0.09% | $10.04M |
| TPG Real Estate Finance | 0.09% | $10.02M |
| Government National Mortgage Association | 0.09% | $9.95M |
| Trinidad & Tobago | 0.09% | $9.92M |
| Freddie Mac | 0.09% | $9.92M |
| Global Atlantic Fin Co. | 0.09% | $9.88M |
| Bank Of America Corp. | 0.09% | $9.86M |
| Smbc Aviation Capital Fi | 0.09% | $9.85M |
| Lseg US Fin Corp. | 0.09% | $9.84M |
| Cloud Software Grp, Inc. | 0.09% | $9.82M |
| Unitedhealth Group, Inc. | 0.09% | $9.82M |
| Bankers Healthcare Group Securitization Trust | 0.09% | $9.78M |
| Government National Mortgage Association | 0.09% | $9.77M |
| New Residential Mortgage Loan Trust | 0.09% | $9.78M |
| Telus Corp. | 0.09% | $9.71M |
| State Of Israel | 0.09% | $9.68M |
| Woodward Capital Management | 0.09% | $9.63M |
| SHR Trust | 0.09% | $9.64M |
| Ubs Group AG | 0.09% | $9.63M |
| Freddie Mac | 0.09% | $9.61M |
| Telus Corp. | 0.09% | $9.61M |
| ROCC Trust | 0.09% | $9.60M |
| Smbc Aviation Capital Fi | 0.09% | $9.59M |
| Freddie Mac | 0.09% | $9.58M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $9.54M |
| Goldman Sachs Group, Inc. | 0.09% | $9.52M |
| A&D Mortgage Trust | 0.09% | $9.51M |
| Mobility Global, Inc. | 0.09% | $9.39M |
| Lyra MUSIC Assets (Delaware) LP | 0.08% | $9.30M |
| Acrec LLC | 0.08% | $9.29M |
| Umbs, Tba | 0.08% | $9.30M |
| Vistra Corp. | 0.08% | $9.21M |
| United Mexican States | 0.08% | $9.19M |
| Jersey Mikes Funding LLC | 0.08% | $9.14M |
| Hut 8 Dc LLC | 0.08% | $9.07M |
| Alexandria Real Estate E | 0.08% | $9.06M |
| Bp Capital Markets PLC | 0.08% | $8.99M |
| Banco Mercantil De Norte | 0.08% | $8.98M |
| Banque Ouest Africaine D | 0.08% | $8.91M |
| Government National Mortgage Association | 0.08% | $8.89M |
| SDAL Trust | 0.08% | $8.86M |
| Citadel Finance LLC | 0.08% | $8.84M |
| Morgan Stanley | 0.08% | $8.83M |
| Banco Nacional.com Ext | 0.08% | $8.79M |
| Mf1 | 0.08% | $8.73M |
| Partnerre Finance B LLC | 0.08% | $8.73M |
| Aep Transmission Co. LLC | 0.08% | $8.69M |
| Comcast Corp. | 0.08% | $8.64M |
| Government National Mortgage Association | 0.08% | $8.63M |
| Barclays PLC | 0.08% | $8.59M |
| firstkey homes 2020-sfr1 trust | 0.08% | $8.59M |
| BHMS Mortgage Trust | 0.08% | $8.58M |
| Lloyds Banking Group PLC | 0.08% | $8.54M |
| Protective Life Corp. | 0.08% | $8.52M |
| Entergy Louisiana LLC | 0.08% | $8.52M |
| Southern Cal Edison | 0.08% | $8.51M |
| Global Payments, Inc. | 0.08% | $8.49M |
| Government National Mortgage Association | 0.08% | $8.44M |
| Energy Transfer LP | 0.08% | $8.38M |
| Comision Federal De Elec | 0.08% | $8.37M |
| Morgan Stanley | 0.08% | $8.35M |
| Vornado Realty LP | 0.08% | $8.27M |
| Dominion Energy, Inc. | 0.08% | $8.24M |
| Aircastle Ltd. | 0.07% | $8.13M |
| Government National Mortgage Association | 0.07% | $8.11M |
| JPMorgan Chase & Co. | 0.07% | $8.10M |
| United Air 2023-1 A Ptt | 0.07% | $8.10M |
| Discovery Holdings, Inc. | 0.07% | $8.05M |
| Government National Mortgage Association | 0.07% | $8.04M |
| Flexential Issuer, LLC | 0.07% | $8.03M |
| Banque Ouest Africaine D | 0.07% | $8.02M |
| Fannie Mae | 0.07% | $7.97M |
| GSJP Trust | 0.07% | $7.96M |
| Cimic Finance Ltd. | 0.07% | $7.94M |
| Freddie Mac | 0.07% | $7.93M |
| SWCH Commercial Mortgage Trust | 0.07% | $7.90M |
| Fannie Mae | 0.07% | $7.84M |
| United States Treasury | 0.07% | $7.81M |
| Piedmont Operating Partn | 0.07% | $7.80M |
| Fannie Mae | 0.07% | $7.76M |
| Jacobs Solutions, Inc. | 0.07% | $7.75M |
| Service Experts Issuer | 0.07% | $7.72M |
| Duke Energy Indiana LLC | 0.07% | $7.72M |
| ALLO Issuer, LLC | 0.07% | $7.67M |
| harvest commercial capital loan trust | 0.07% | $7.59M |
| Aker Bp Asa | 0.07% | $7.56M |
| Renaissancere Holdings L | 0.07% | $7.53M |
| Fannie Mae | 0.07% | $7.54M |
| Mattel, Inc. | 0.07% | $7.49M |
| Avolon Holdings Fndg Ltd. | 0.07% | $7.45M |
| Bastion Funding LLC | 0.07% | $7.43M |
| Freddie Mac | 0.07% | $7.43M |
| Freddie Mac | 0.07% | $7.40M |
| Angel Oak Mortgage Trust | 0.07% | $7.36M |
| Lincoln Fin Glbl Funding | 0.07% | $7.36M |
| FIGRE Trust | 0.07% | $7.36M |
| Wulf Compute LLC | 0.07% | $7.33M |
| Fannie Mae | 0.07% | $7.33M |
| Neighborly Issuer LLC | 0.07% | $7.27M |
| Enterprise Fleet Financing LLC | 0.07% | $7.25M |
| Oxford Finance Credit Fund III LP | 0.07% | $7.25M |
| Transatlantic Holdings | 0.07% | $7.21M |
| Mexico Government International Bonds | 0.07% | $7.20M |
| Fannie Mae | 0.07% | $7.19M |
| Royal Caribbean Cruises | 0.07% | $7.18M |
| Unum Group | 0.07% | $7.13M |
| Aqua Finance Trust | 0.06% | $7.08M |
| Tsc Spv Funding, LLC | 0.06% | $7.09M |
| Oracle Corp. | 0.06% | $7.03M |
| Freddie Mac | 0.06% | $7.01M |
| Achieve Mortgage | 0.06% | $7.00M |
| Alexandria Real Estate E | 0.06% | $6.93M |
| Avolon Holdings Fndg Ltd. | 0.06% | $6.90M |
| Block, Inc. | 0.06% | $6.84M |
| Emera, Inc. | 0.06% | $6.80M |
| Bank Of America Corp. | 0.06% | $6.80M |
| Government National Mortgage Association | 0.06% | $6.79M |
| Mitsubishi Ufj Fin Grp | 0.06% | $6.77M |
| Government National Mortgage Association | 0.06% | $6.78M |
| Fannie Mae | 0.06% | $6.74M |
| firstkey homes 2020-sfr1 trust | 0.06% | $6.72M |
| Market Bidco Finco PLC | 0.06% | $6.70M |
| OneMain Direct Auto Receivables Trust | 0.06% | $6.64M |
| Bnp Paribas | 0.06% | $6.62M |
| Sprint Spectrum / Spec I | 0.06% | $6.53M |
| Goldman Sachs Group, Inc. | 0.06% | $6.53M |
| Sba Tower Trust | 0.06% | $6.51M |
| Fannie Mae | 0.06% | $6.51M |
| Northwestern Mutual Life | 0.06% | $6.47M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $6.46M |
| Achieve Mortgage | 0.06% | $6.45M |
| Fibercop Spa | 0.06% | $6.43M |
| Bankers Healthcare Group Securitization Trust | 0.06% | $6.42M |
| Duke Energy Corp. | 0.06% | $6.40M |
| Towd Point Mortgage Trust | 0.06% | $6.40M |
| Bancolombia SA | 0.06% | $6.35M |
| Chemours Co. | 0.06% | $6.33M |
| Morgan Stanley Capital I Trust | 0.06% | $6.30M |
| Service Experts Issuer | 0.06% | $6.28M |
| Banque Ouest Africaine D | 0.06% | $6.26M |
| Freddie Mac | 0.06% | $6.25M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $6.21M |
| Telefonica Europe Bv | 0.06% | $6.19M |
| Bank Of Montreal | 0.06% | $6.18M |
| Fannie Mae | 0.06% | $6.19M |
| Bank Of America Corp. | 0.06% | $6.18M |
| Vital Care Issuer LLC | 0.06% | $6.16M |
| Bawag Group AG | 0.06% | $6.16M |
| Cajun Global LLC | 0.06% | $6.13M |
| Ares Capital Corp. | 0.06% | $6.10M |
| Adient Global Holdings | 0.06% | $6.09M |
WIPIX overview: performance, fees, allocation and SEC filings