WSICX Holdings — Strategic Income Fund
All 448 reported holdings of Strategic Income Fund (WSICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 8.82% | $18.14M |
| Umbs, Tba | 6.62% | $13.63M |
| Umbs, Tba | 6.04% | $12.43M |
| United States Treasury | 3.19% | $6.56M |
| Allspring Government Money Mar | 2.51% | $5.16M |
| Nota Do Tesouro Nacional | 2.06% | $4.25M |
| Italy Buoni Poliennali Del Tesoro | 2.04% | $4.20M |
| Spain Government Bonds | 2.00% | $4.12M |
| French Republic Government Bonds OAT | 1.99% | $4.09M |
| Freddie Mac | 1.97% | $4.05M |
| Titulos De Tesoreria | 1.96% | $4.04M |
| United States Treasury | 1.60% | $3.29M |
| Freddie Mac | 1.38% | $2.85M |
| Umbs, Tba | 1.37% | $2.81M |
| Government National Mortgage Association | 1.15% | $2.37M |
| United States Treasury | 1.12% | $2.31M |
| Bundesobligation | 1.01% | $2.08M |
| Australia Government Bonds | 1.00% | $2.07M |
| Sweden Government Bonds | 0.99% | $2.04M |
| Kingdom of Belgium Government Bonds | 0.99% | $2.04M |
| U.K. Gilts | 0.99% | $2.03M |
| Republic Of South Africa | 0.99% | $2.03M |
| Mex Bonos Desarr Fix Rt | 0.99% | $2.03M |
| Czech Republic | 0.98% | $2.02M |
| Australia Government Bonds | 0.98% | $2.01M |
| U.K. Gilts | 0.96% | $1.98M |
| Government National Mortgage Association | 0.68% | $1.40M |
| Blue Owl Capital Corp. | 0.52% | $1.08M |
| Bonos Tesoreria Pesos | 0.52% | $1.07M |
| Vanguard Short-Term Corporate Bond ETF | 0.52% | $1.07M |
| New S Wales Treasury Crp | 0.50% | $1.04M |
| U.K. Gilts | 0.49% | $1.02M |
| Uniti Fiber ABS Issuer LLC | 0.49% | $1.02M |
| Government National Mortgage Association | 0.49% | $1.02M |
| FS Rialto Issuer Ltd | 0.49% | $1.00M |
| Centersquare Issuer LLC | 0.47% | $965.64K |
| MFRA Trust | 0.45% | $934.24K |
| Nothing Bundt Cakes | 0.44% | $911.41K |
| Bp Capital Markets PLC | 0.43% | $888.49K |
| Starwood Commercial Mortgage Trust | 0.43% | $874.98K |
| National Australia Bank | 0.41% | $841.09K |
| Tui AG | 0.39% | $806.16K |
| Heidelberg Materials Fin | 0.39% | $792.11K |
| JPMorgan Chase & Co. | 0.38% | $789.91K |
| Cogent IPv4 LLC | 0.37% | $763.75K |
| Centersquare Issuer LLC | 0.37% | $755.94K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $752.83K |
| 1261229 Bc Ltd. | 0.37% | $752.53K |
| BX Trust | 0.36% | $736.34K |
| Beach Acquisition Bidco | 0.36% | $735.29K |
| Banco Bradesco (cayman) | 0.36% | $734.50K |
| Trinidad & Tobago | 0.35% | $725.25K |
| Bbva Mex Banca Grupo Tx | 0.34% | $707.11K |
| Bojangles Issuer, LLC | 0.34% | $700.63K |
| Global Payments, Inc. | 0.34% | $699.71K |
| Brean Asset Backed Securities Trust | 0.34% | $693.07K |
| Barclays PLC | 0.34% | $691.81K |
| Societe Generale | 0.33% | $678.95K |
| Capital One Financial Co. | 0.33% | $676.11K |
| Morgan Stanley | 0.33% | $674.35K |
| Banco Mercantil De Norte | 0.32% | $667.88K |
| Aercap Ireland Cap/globa | 0.32% | $665.26K |
| Amazon.com, Inc. | 0.32% | $655.14K |
| Athenahealth Group, Inc. | 0.31% | $642.96K |
| Apa Infrastructure Ltd. | 0.31% | $641.93K |
| Banco Nacional.com Ext | 0.31% | $637.27K |
| African Export-Import Ba | 0.30% | $625.39K |
| Niagara Mohawk Power | 0.30% | $623.58K |
| City Of Buenos Aires | 0.30% | $622.71K |
| Fibercop Spa | 0.30% | $620.19K |
| AFN ABSPROP001 Llc | 0.30% | $618.09K |
| K Hovnanian Enterprises | 0.30% | $618.06K |
| Province Of Santa Fe | 0.30% | $614.72K |
| Rogers Communications In | 0.30% | $613.97K |
| Global Payments, Inc. | 0.30% | $613.78K |
| Hsbc Holdings PLC | 0.30% | $613.52K |
| State Of Israel | 0.30% | $611.90K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.29% | $598.48K |
| Wells Fargo & Company | 0.29% | $595.51K |
| Royal Caribbean Cruises | 0.29% | $590.84K |
| At&t, Inc. | 0.28% | $585.21K |
| Petsmart Llc/petsmart Fi | 0.28% | $578.67K |
| Coca-Cola Icecek As | 0.28% | $569.71K |
| Petco Health and Wellness Company, Inc. | 0.27% | $565.70K |
| Rci Banque SA | 0.27% | $559.50K |
| Aroundtown SA | 0.27% | $553.48K |
| Pg&e Corp. | 0.27% | $553.53K |
| Brookfield Finance, Inc. | 0.27% | $553.20K |
| Chemours Co. | 0.27% | $553.00K |
| Oracle Corp. | 0.27% | $552.86K |
| Baker Hughes Llc/co-Obl | 0.27% | $547.98K |
| Charter Comm Opt Llc/cap | 0.27% | $547.66K |
| United States Treasury | 0.26% | $544.62K |
| Pagaya AI Debt Selection Trust | 0.26% | $541.85K |
| Cleveland-Cliffs, Inc. | 0.26% | $541.83K |
| Asurion Llc/asurion Co. | 0.26% | $529.12K |
| Comision Federal De Elec | 0.26% | $526.66K |
| Equitable America Global | 0.25% | $524.43K |
| Ubs Group AG | 0.25% | $522.81K |
| Alliant Hold / Co.-Issuer | 0.25% | $519.99K |
| SFAVE Commercial Mortgage Securities Trust | 0.25% | $517.67K |
| Goldman Sachs Group, Inc. | 0.25% | $517.25K |
| Hudsons Bay Simon JV Trust | 0.25% | $512.60K |
| Petsmart Llc/petsmart Fi | 0.25% | $512.48K |
| Hldng D'infra Metiers | 0.25% | $506.01K |
| EquipmentShare | 0.25% | $504.65K |
| Venture Global Lng, Inc. | 0.24% | $503.00K |
| Iceland Bondco PLC | 0.24% | $503.14K |
| Protective Life Corp. | 0.24% | $500.13K |
| SDAL Trust | 0.24% | $499.80K |
| Ivory Coast | 0.24% | $497.61K |
| Achieve Mortgage | 0.24% | $496.69K |
| STORE Master Funding LLC | 0.24% | $493.84K |
| Ziggo Bv | 0.24% | $488.34K |
| Tdc Net As | 0.24% | $485.67K |
| Wintershall Dea Fin 2bv | 0.24% | $484.75K |
| Crown Finance US Inc | 0.24% | $484.47K |
| Camber Credit Auto Trust | 0.24% | $483.90K |
| Raiffeisen Bank Intl | 0.23% | $483.25K |
| Essendi SA | 0.23% | $482.12K |
| Trivium Packaging Fin | 0.23% | $481.81K |
| Morgan Stanley | 0.23% | $480.06K |
| Caixabank SA | 0.23% | $479.87K |
| Luna 2 5sarl | 0.23% | $477.50K |
| Oeg Finance PLC | 0.23% | $476.20K |
| Toorak Mortgage Corp. | 0.23% | $473.13K |
| Beach Acquisition Bidco | 0.23% | $471.14K |
| Tereos Finance Groupe I | 0.23% | $470.95K |
| United Mexican States | 0.23% | $469.24K |
| American Express Co. | 0.23% | $468.95K |
| Banque Ouest Africaine D | 0.23% | $468.03K |
| Clydesdale Acquisition | 0.23% | $466.54K |
| Telefonica Emisiones Sau | 0.22% | $462.08K |
| Abn Amro Bank NV | 0.22% | $461.76K |
| Athene Global Funding | 0.22% | $461.42K |
| Axa SA | 0.22% | $461.37K |
| Dufry One Bv | 0.22% | $456.81K |
| Ladder Cap Fin Lllp/corp | 0.22% | $454.84K |
| Mexico Government International Bonds | 0.22% | $454.59K |
| Venture Global Plaque | 0.22% | $450.67K |
| Ses SA | 0.22% | $450.22K |
| Contact Energy Ltd. | 0.22% | $449.36K |
| Bt Finance PLC | 0.22% | $448.87K |
| Level 3 Financing, Inc. | 0.22% | $448.67K |
| Castellum Ab | 0.22% | $448.62K |
| NMEF Funding LLC | 0.22% | $447.87K |
| Iberdrola Finanzas Sau | 0.22% | $446.35K |
| Verizon Communications | 0.22% | $445.58K |
| Hilcorp Energy I/hilcorp | 0.21% | $442.23K |
| Century Communities | 0.21% | $440.84K |
| Wintershall Dea Fin 2bv | 0.21% | $440.98K |
| Six Flags/can Won/millen | 0.21% | $440.71K |
| Vattenfall Ab | 0.21% | $435.66K |
| Computershare US, Inc. | 0.21% | $433.94K |
| Celanese US Holdings LLC | 0.21% | $433.16K |
| Ford Motor Credit Co. LLC | 0.21% | $432.09K |
| Sv Rno Property Owner 1 | 0.21% | $429.99K |
| Bristow Group, Inc. | 0.21% | $429.57K |
| Amazon.com, Inc. | 0.21% | $426.08K |
| Gray Media, Inc. | 0.21% | $424.97K |
| Engie SA | 0.21% | $424.42K |
| Commonwealth Bank Aust | 0.21% | $424.39K |
| Prairie Acquiror LP | 0.21% | $423.52K |
| Zegona Finance PLC | 0.20% | $421.05K |
| Goldman Sachs Group, Inc. | 0.20% | $418.56K |
| Meta Platforms, Inc. | 0.20% | $416.94K |
| Jefferson Capital Holdin | 0.20% | $416.29K |
| Star Parent, Inc. | 0.20% | $414.40K |
| Enbridge, Inc. | 0.20% | $414.18K |
| Latam Airlines Group SA | 0.20% | $414.10K |
| Michaels Cos Inc/the | 0.20% | $413.73K |
| Prudential Financial, Inc. | 0.20% | $413.34K |
| Vmed O2 UK Financing I | 0.20% | $412.95K |
| Rga Global Funding | 0.20% | $410.05K |
| British Telecommunicatio | 0.20% | $409.68K |
| Oracle Corp. | 0.20% | $408.02K |
| Cloud Software Grp, Inc. | 0.20% | $407.83K |
| Radiology Partners, Inc. | 0.20% | $405.55K |
| Mars, Inc. | 0.20% | $404.66K |
| Pacificorp | 0.20% | $401.28K |
| Bank Of America Corp. | 0.19% | $399.07K |
| Sotheby's/bidfair Hld | 0.19% | $399.01K |
| Renaissancere Holdings L | 0.19% | $398.90K |
| Global Atlantic Fin Co. | 0.19% | $395.88K |
| Ares Capital Corp. | 0.19% | $394.21K |
| Energy Transfer LP | 0.19% | $389.14K |
| Sempra | 0.19% | $384.99K |
| Tallgrass Nrg Prtnr/fin | 0.19% | $383.04K |
| Shift4 Payments Llc/fin | 0.19% | $381.39K |
| Jacobs Solutions, Inc. | 0.18% | $379.61K |
| Motability Operations Gr | 0.18% | $375.90K |
| Athene Global Funding | 0.18% | $375.78K |
| Nationwide Bldg Society | 0.18% | $374.84K |
| Meta Platforms, Inc. | 0.18% | $374.96K |
| Freddie Mac | 0.18% | $374.24K |
| Universal Music Group NV | 0.18% | $373.12K |
| News Corp. | 0.18% | $371.53K |
| Metlife, Inc. | 0.18% | $367.57K |
| Sampo Oyj | 0.18% | $366.76K |
| Chorus Ltd. | 0.18% | $365.49K |
| Amazon.com, Inc. | 0.18% | $364.71K |
| Oracle Corp. | 0.18% | $361.38K |
| Koninklijke Kpn NV | 0.17% | $350.77K |
| Intercontinental Exchange, Inc. | 0.17% | $347.66K |
| American Greetings Corporation | 0.17% | $347.69K |
| Air Products & Chemicals | 0.17% | $347.57K |
| Engie SA | 0.17% | $347.24K |
| Sesi LLC | 0.17% | $346.70K |
| State Of Israel | 0.17% | $343.91K |
| Paramount Global | 0.17% | $341.70K |
| Chorus Ltd. | 0.17% | $341.10K |
| FIGRE Trust | 0.16% | $338.10K |
| Amer Airln 15-1 A Ptt | 0.16% | $337.03K |
| Rga Global Funding | 0.16% | $336.02K |
| Amber Finco PLC | 0.16% | $332.11K |
| Arches Buyer, Inc. | 0.16% | $330.41K |
| New York Life Insurance | 0.16% | $325.50K |
| Essential Properties LP | 0.16% | $324.39K |
| Provincia De Cordoba | 0.16% | $321.81K |
| Mastec, Inc. | 0.16% | $321.47K |
| Foundry Jv Holdco LLC | 0.16% | $320.35K |
| Global Air Lease Co. Ltd. | 0.16% | $319.58K |
| Rio Tinto Fin USA PLC | 0.15% | $318.77K |
| Broadstreet Partners Grp | 0.15% | $316.73K |
| Citigroup, Inc. | 0.15% | $315.24K |
| Ha Sustainable Inf Cap | 0.15% | $310.43K |
| JP Morgan Mortgage Trust | 0.15% | $309.16K |
| Alphabet, Inc. | 0.15% | $309.00K |
| Wayfair LLC | 0.15% | $307.32K |
| Jonah Energy LLC | 0.15% | $305.61K |
| Var Energi Asa | 0.15% | $304.57K |
| Mauser Packaging Solutions Holding Company | 0.15% | $303.86K |
| Level 3 Financing, Inc. | 0.15% | $301.96K |
| Citadel LP | 0.15% | $300.57K |
| Argentina Republic Government International Bonds | 0.15% | $298.80K |
| Adient Global Holdings | 0.14% | $298.25K |
| Mahle Gmbh | 0.14% | $298.02K |
| Avolon Holdings Fndg Ltd. | 0.14% | $297.91K |
| Provident Fdg/pfg Fin | 0.14% | $297.71K |
| BX Trust | 0.14% | $297.75K |
| Entegris, Inc. | 0.14% | $296.56K |
| Citadel Finance LLC | 0.14% | $292.94K |
| Northwestern Mutual Life | 0.14% | $292.74K |
| Telus Corp. | 0.14% | $285.84K |
| Vodafone Group PLC | 0.14% | $282.46K |
| Vistajet Malta/vm Holds | 0.14% | $280.67K |
| Blackrock Funding, Inc. | 0.14% | $279.06K |
| Bnp Paribas | 0.14% | $278.50K |
| Aspen Insurance Hldg Ltd. | 0.14% | $278.41K |
| Braskem Netherlands | 0.13% | $275.91K |
| Nexi Spa | 0.13% | $273.71K |
| Avolon Holdings Fndg Ltd. | 0.13% | $271.53K |
| News Corp. | 0.13% | $270.22K |
| Metlife, Inc. | 0.13% | $269.91K |
| Abbott Laboratories | 0.13% | $268.91K |
| Duke Energy Corp. | 0.13% | $265.99K |
| Csc Holdings LLC | 0.13% | $265.57K |
| Essential Proper | 0.13% | $265.73K |
| Ineos Finance PLC | 0.13% | $263.63K |
| Ubs Group AG | 0.13% | $262.62K |
| Emd Finance LLC | 0.13% | $261.23K |
| Morgan Stanley | 0.13% | $260.64K |
| Lyb Int Finance Iii | 0.12% | $255.84K |
| Mplx LP | 0.12% | $251.35K |
| Mattel, Inc. | 0.12% | $249.99K |
| Var Energi Asa | 0.12% | $249.33K |
| Nn Group NV | 0.12% | $248.66K |
| Upbound Group, Inc. | 0.12% | $247.10K |
| Kbc Group NV | 0.12% | $246.54K |
| Ares Finance Co. Ii LLC | 0.12% | $243.57K |
| Charter Comm Opt Llc/cap | 0.12% | $243.43K |
| Telefonica Europe Bv | 0.12% | $240.09K |
| Deutsche Bank AG | 0.12% | $239.42K |
| Bawag Group AG | 0.12% | $237.67K |
| Ares Capital Corp. | 0.11% | $235.72K |
| Salesforce, Inc. | 0.11% | $235.82K |
| United States Treasury | 0.11% | $235.35K |
| FIGRE Trust | 0.11% | $234.99K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.11% | $233.69K |
| Almaviva The Italian Inn | 0.11% | $233.30K |
| T-Mobile USA, Inc. | 0.11% | $231.26K |
| Nabors Industries, Inc. | 0.11% | $231.00K |
| Duke Energy Corp. | 0.11% | $229.34K |
| Terraform Power Operatin | 0.11% | $228.91K |
| Basin Electric Pwr Coop | 0.11% | $228.57K |
| Global Payments, Inc. | 0.11% | $228.12K |
| Foundry Jv Holdco LLC | 0.11% | $227.81K |
| Bmw Intl Investment Bv | 0.11% | $227.52K |
| Panama Government International Bonds | 0.11% | $226.38K |
| Jimmy John's Funding LLC | 0.11% | $225.93K |
| Citigroup, Inc. | 0.11% | $223.04K |
| Asmodee Group Ab | 0.11% | $222.11K |
| Lloyds Banking Group PLC | 0.11% | $220.93K |
| Raiffeisen Bank Intl | 0.11% | $219.13K |
| Cbre Services, Inc. | 0.11% | $217.93K |
| Telecom Italia Spa | 0.11% | $217.70K |
| Eushi Finance, Inc. | 0.11% | $216.76K |
| Schlumberger Hldgs Corp. | 0.10% | $214.66K |
| Aqua Finance Trust | 0.10% | $213.93K |
| Goldman Sachs International | 0.10% | $213.30K |
| Achieve Mortgage | 0.10% | $212.48K |
| Mexico Government International Bonds | 0.10% | $211.85K |
| Dish Network Corp. | 0.10% | $211.20K |
| Switch ABS Issuer, LLC | 0.10% | $210.82K |
| Bank Of America Corp. | 0.10% | $210.18K |
| Sm Energy Co. | 0.10% | $209.90K |
| GS REFT 2026-FL1 Issuer Ltd | 0.10% | $209.88K |
| Bancolombia SA | 0.10% | $209.73K |
| Bank of New York Mellon | 0.10% | $209.15K |
| New Economy Assets Phase 1 Issuer LLC | 0.10% | $207.70K |
| American Axle & Mfg, Inc. | 0.10% | $205.10K |
| Abbott Laboratories | 0.10% | $201.01K |
| Mattel, Inc. | 0.10% | $199.21K |
| Centrica PLC | 0.10% | $199.04K |
| Kyndryl Holdings, Inc. | 0.10% | $198.46K |
| Ubs Group AG | 0.10% | $197.48K |
| Cqp Holdco Lp/bip-V Chin | 0.10% | $197.30K |
| Borr Ihc Ltd. / Borr Fin | 0.10% | $196.80K |
| Smbc Aviation Capital Fi | 0.09% | $195.28K |
| Telus Corp. | 0.09% | $194.95K |
| Asian Development Bank | 0.09% | $191.97K |
| Orbia Advance Corp. Sab | 0.09% | $190.62K |
| Toll Road Inv Part Ii | 0.09% | $190.11K |
| Time Warner Cable LLC | 0.09% | $189.61K |
| Chs/community Health Sys | 0.09% | $188.82K |
| Achieve Mortgage | 0.09% | $188.72K |
| Comcast Corp. | 0.09% | $181.55K |
| Macquarie Airfinance Hld | 0.09% | $181.32K |
| Five Guys Funding, LLC | 0.09% | $181.04K |
| Hp Enterprise Co. | 0.09% | $178.53K |
| Equinix Asia Fin Corp. | 0.09% | $176.20K |
| At&t, Inc. | 0.09% | $175.60K |
| Intel Corp. | 0.09% | $175.15K |
| Eurex Deutschland | 0.08% | $173.76K |
| Crocs, Inc. | 0.08% | $170.97K |
| Pra Group, Inc. | 0.08% | $170.78K |
| Bank Of America Corp. | 0.08% | $170.00K |
| Booking Holdings, Inc. | 0.08% | $169.39K |
| Verizon Communications | 0.08% | $165.35K |
| Vornado Realty LP | 0.08% | $161.80K |
| Alexandria Real Estate E | 0.08% | $160.71K |
| Energy Transfer LP | 0.08% | $160.19K |
| Venture Global Lng, Inc. | 0.08% | $156.00K |
| Chicago Board of Trade | 0.07% | $152.88K |
| Enviva Equity | 0.07% | $150.77K |
| Southwest Airlines Co. | 0.07% | $150.18K |
| Western Union Co/the | 0.07% | $148.66K |
| Wulf Compute LLC | 0.07% | $147.94K |
| Csc Holdings LLC | 0.07% | $147.46K |
| Coty/hfc Prestige/int US | 0.07% | $146.00K |
| Oracle Corp. | 0.07% | $143.17K |
| Royal Caribbean Cruises | 0.07% | $142.70K |
| Mnr Abs Issuer I LLC | 0.07% | $142.58K |
| Piedmont Operating Partn | 0.07% | $141.96K |
| Aker Bp Asa | 0.07% | $141.67K |
| Aqua Finance Trust | 0.07% | $139.99K |
| Ares Capital Corp. | 0.07% | $135.96K |
| Bausch Health Cos, Inc. | 0.07% | $135.00K |
| Geo Group Inc/the | 0.06% | $133.35K |
| Ocado Group PLC | 0.06% | $130.26K |
| Essential Utilities, Inc. | 0.06% | $128.18K |
| Gildan Activewear, Inc. | 0.06% | $126.73K |
| Brookfield Asset Managem | 0.06% | $118.55K |
| Guardian Life Insurance | 0.06% | $117.02K |
| Chicago Board of Trade | 0.06% | $113.55K |
| Fressnapf Holding SE | 0.05% | $112.98K |
| Intercontinental Exchange, Inc. | 0.05% | $107.13K |
| Eurex Deutschland | 0.05% | $106.05K |
| Dominion Energy, Inc. | 0.05% | $101.53K |
| Emera, Inc. | 0.05% | $100.14K |
| Oglethorpe Power Corp. | 0.05% | $97.25K |
| California Resources Crp | 0.05% | $96.25K |
| Bank of New York Mellon | 0.05% | $94.20K |
| Banco Santander Chile | 0.05% | $93.75K |
| Evergy, Inc. | 0.04% | $90.61K |
| Cloud Software Grp, Inc. | 0.04% | $82.00K |
| Las Vegas Sands Corp. | 0.04% | $81.97K |
| Octane Receivables Trust | 0.04% | $81.51K |
| Apa Corp. | 0.04% | $79.41K |
| Drb Prime Student Loan Trust | 0.04% | $79.02K |
| Energy Transfer LP | 0.04% | $73.32K |
| Conocophillips Company | 0.03% | $71.32K |
| Booz Allen Hamilton, Inc. | 0.03% | $71.44K |
| Comcast Corp. | 0.03% | $66.48K |
| Lyb Int Finance Iii | 0.03% | $64.61K |
| Aqua Finance Trust | 0.03% | $62.85K |
| Charter Comm Opt Llc/cap | 0.03% | $60.48K |
| Commonbond Student Loan Trust | 0.03% | $57.45K |
| Level 3 Financing, Inc. | 0.03% | $55.65K |
| Global Payments, Inc. | 0.03% | $55.21K |
| Intel Corp. | 0.03% | $53.70K |
| Esc Cb144a Unifin Fina | 0.03% | $51.60K |
| Royal Caribbean Cruises | 0.02% | $50.49K |
| Verus Securitization Trust | 0.02% | $47.96K |
| Rocket Software Inc | 0.02% | $46.69K |
| United Air 2020-1 A Ptt | 0.02% | $46.35K |
| Partnerre Finance B LLC | 0.02% | $43.08K |
| MFRA Trust | 0.02% | $42.06K |
| Virgin Media Secured Fin | 0.02% | $39.91K |
| Pg&e Corp. | 0.02% | $39.47K |
| Newell Brands, Inc. | 0.02% | $38.40K |
| Cimic Finance USA Pty Lt | 0.02% | $37.26K |
| Cleveland-Cliffs, Inc. | 0.02% | $35.93K |
| VistaJet Malta Finance P.L.C. | 0.02% | $34.24K |
| Eurex Deutschland | 0.02% | $33.05K |
| United Wholesale Mtge Ll | 0.02% | $32.76K |
| Aes Corp/the | 0.01% | $29.76K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $28.15K |
| City of Chicago IL | 0.01% | $25.22K |
| Unitedhealth Group, Inc. | 0.01% | $25.18K |
| Bank of New York Mellon | 0.01% | $21.99K |
| Lgi Homes, Inc. | 0.01% | $20.46K |
| Bank of New York Mellon | 0.01% | $18.69K |
| Bank of New York Mellon | 0.01% | $12.76K |
| Bank of New York Mellon | 0.01% | $12.53K |
| Morgan Stanley & Co. International PLC | 0.01% | $10.20K |
| Bank of New York Mellon | 0.00% | $7.93K |
| Bank of New York Mellon | 0.00% | $5.09K |
| State Street Bank & Trust Co. | 0.00% | $4.12K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.77K |
| State Street Bank & Trust Co. | 0.00% | $2.45K |
| State Street Bank & Trust Co. | 0.00% | $2.46K |
| Bank of New York Mellon | 0.00% | $1.93K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.48K |
| State Street Bank & Trust Co. | 0.00% | $1.38K |
| Bank of New York Mellon | 0.00% | $795 |
| State Street Bank & Trust Co. | 0.00% | $693 |
| Casino Guichard Perrachon SA | 0.00% | $240 |
| Casino Guichard Perrachon SA | 0.00% | $74 |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Unifin Financiera SAB de CV | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $-57 |
| State Street Bank & Trust Co. | -0.00% | $-351 |
| State Street Bank & Trust Co. | -0.00% | $-522 |
| Bank of New York Mellon | -0.00% | $-670 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.12K |
| State Street Bank & Trust Co. | -0.00% | $-1.30K |
| State Street Bank & Trust Co. | -0.00% | $-1.48K |
| Goldman Sachs International | -0.00% | $-3.01K |
| Goldman Sachs International | -0.00% | $-5.31K |
| State Street Bank & Trust Co. | -0.01% | $-11.30K |
| Morgan Stanley & Co. International PLC | -0.01% | $-11.80K |
| Bank of New York Mellon | -0.01% | $-21.23K |
| State Street Bank & Trust Co. | -0.01% | $-26.41K |
| Bank of New York Mellon | -0.01% | $-28.27K |
| Morgan Stanley & Co. International PLC | -0.02% | $-31.22K |
| Bank of New York Mellon | -0.02% | $-33.53K |
| Chicago Board of Trade | -0.05% | $-102.09K |
WSICX overview: performance, fees, allocation and SEC filings