1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000117035 | LWCPX | NOT_LISTED | not exchange-listed | — |
| C000002082 | WACIX | NOT_LISTED | not exchange-listed | — |
| C000002081 | WACPX | NOT_LISTED | not exchange-listed | — |
| C000113704 | WAPAX | NOT_LISTED | not exchange-listed | — |
| C000113705 | WAPCX | NOT_LISTED | not exchange-listed | — |
| C000113706 | WAPRX | NOT_LISTED | not exchange-listed | — |
| C000066989 | WAPSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,336 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association GN 619673 | — | 36290WMW9 US36290WMW90 | ABS-MBS USGA | 2,896.11 PA |
| $2.9K |
| 0.000% |
| US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 552162 | — | 36213EMK9 US36213EMK90 | ABS-MBS USGA | 2,992.08 PA | $3.0K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 561487 | — | 36213QXQ7 US36213QXQ71 | ABS-MBS USGA | 3,000.03 PA | $3.1K | 0.000% | US |
| Government National Mortgage Association GN 454463 | — | 36208LZ42 US36208LZ423 | ABS-MBS USGA | 2,995.06 PA | $3.1K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG A88640 | — | 312935S59 US312935S595 | ABS-MBS USGSE | 3,101.65 PA | $3.1K | 0.000% | US |
| Government National Mortgage Association GN 579627 | — | 36201C4L5 US36201C4L59 | ABS-MBS USGA | 3,090.08 PA | $3.2K | 0.000% | US |
| Government National Mortgage Association GN 657120 | — | 36294RAV1 US36294RAV15 | ABS-MBS USGA | 3,063.95 PA | $3.2K | 0.000% | US |
| Government National Mortgage Association GN 600462 | — | 36200GB70 US36200GB702 | ABS-MBS USGA | 3,091.37 PA | $3.2K | 0.000% | US |
| Government National Mortgage Association GN 615716 | — | 36290SAR2 US36290SAR22 | ABS-MBS USGA | 3,179.12 PA | $3.2K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 571266 | — | 36200STX8 US36200STX89 | ABS-MBS USGA | 3,344.27 PA | $3.4K | 0.000% | US |
| Government National Mortgage Association GN 586974 | — | 36201MCK6 US36201MCK62 | ABS-MBS USGA | 3,415.87 PA | $3.6K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 564821 | — | 36213UPE4 US36213UPE46 | ABS-MBS USGA | 3,607.23 PA | $3.7K | 0.000% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | — | 000000000 — | DIR CORP | 3,786 NC | $3.8K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG A87189 | — | 3129337A6 US3129337A61 | ABS-MBS USGSE | 3,976.24 PA | $4.0K | 0.000% | US |
| Government National Mortgage Association GN 595304 | — | 36200AKR9 US36200AKR94 | ABS-MBS USGA | 4,077.16 PA | $4.2K | 0.000% | US |
| Government National Mortgage Association GN 580942 | — | 36201ELX6 US36201ELX66 | ABS-MBS USGA | 4,407.65 PA | $4.4K | 0.000% | US |
| Government National Mortgage Association GN 481579 | — | 36209T6Q7 US36209T6Q75 | ABS-MBS USGA | 4,419.46 PA | $4.6K | 0.000% | US |
| Government National Mortgage Association GN 584399 | — | 36201JGG8 US36201JGG85 | ABS-MBS USGA | 4,951.79 PA | $5.0K | 0.000% | US |
| Government National Mortgage Association GN 591009 | — | 36201RR60 US36201RR604 | ABS-MBS USGA | 5,084.35 PA | $5.1K | 0.000% | US |
| Government National Mortgage Association GN 781668 | — | 36225BZ92 US36225BZ923 | ABS-MBS USGA | 5,016.26 PA | $5.2K | 0.000% | US |
| Federal National Mortgage Association FN 613156 | — | 31388SE50 US31388SE501 | ABS-MBS USGSE | 5,043.43 PA | $5.2K | 0.000% | US |
| Government National Mortgage Association GN 781690 | — | 36225B2X5 US36225B2X58 | ABS-MBS USGA | 5,245.43 PA | $5.4K | 0.000% | US |
| Federal National Mortgage Association FN 843997 | — | 31407XUW9 US31407XUW90 | ABS-MBS USGSE | 5,362.24 PA | $5.5K | 0.000% | US |
| Federal National Mortgage Association FN 820235 | — | 31406UHL5 US31406UHL52 | ABS-MBS USGSE | 5,327.71 PA | $5.5K | 0.000% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II M… GN 594898 | — | 36201V3F7 US36201V3F74 | ABS-MBS USGA | 5,501.09 PA | $5.7K | 0.000% | US |
| Government National Mortgage Association GN 619016 | — | 36290VVH4 US36290VVH40 | ABS-MBS USGA | 5,916.45 PA | $6.1K | 0.000% | US |
| Federal National Mortgage Association FN 740361 | — | 31402WQN1 US31402WQN10 | ABS-MBS USGSE | 6,093.64 PA | $6.2K | 0.000% | US |
| Government National Mortgage Association GN 608310 | — | 36202SYF9 US36202SYF90 | ABS-MBS USGA | 5,907.28 PA | $6.2K | 0.000% | US |
| Berkshire Hathaway Energy Company BRKHEC 6.125 04/01/36 | — | 59562VAM9 US59562VAM90 | DBT CORP | 6,000 PA | $6.4K | 0.000% | US |
| Government National Mortgage Association GN 429667 | — | 36207EJL9 US36207EJL92 | ABS-MBS USGA | 6,338.56 PA | $6.4K | 0.000% | US |
| Federal Home Loan Mortgage Corp. FG G05774 | — | 3128M7XB7 US3128M7XB74 | ABS-MBS USGSE | 6,386.72 PA | $6.5K | 0.000% | US |
| Government National Mortgage Association GN 532785 | — | 36212F2S2 US36212F2S21 | ABS-MBS USGA | 6,495.88 PA | $6.6K | 0.000% | US |
| Federal National Mortgage Association FN AV1095 | — | 3138XCGD8 US3138XCGD88 | ABS-MBS USGSE | 6,855.21 PA | $6.8K | 0.000% | US |
| Government National Mortgage Association GN 644647 | — | 36292CEU4 US36292CEU45 | ABS-MBS USGA | 6,574.93 PA | $6.8K | 0.000% | US |
| Government National Mortgage Association GN 658410 | — | 36294SN37 US36294SN374 | ABS-MBS USGA | 6,709.84 PA | $7.0K | 0.000% | US |
| Federal National Mortgage Association FN 485311 | — | 31382LDQ6 US31382LDQ68 | ABS-MBS USGSE | 7,088.36 PA | $7.3K | 0.000% | US |
| Government National Mortgage Association GN 582349 | — | 36201F5J2 US36201F5J22 | ABS-MBS USGA | 7,162.74 PA | $7.4K | 0.000% | US |
| Government National Mortgage Association GN 591208 | — | 36201RYD7 US36201RYD78 | ABS-MBS USGA | 7,343.83 PA | $7.4K | 0.000% | US |
| Government National Mortgage Association GN 581541 | — | 36201FBJ5 US36201FBJ57 | ABS-MBS USGA | 7,466.87 PA | $7.6K | 0.000% | US |
| Government National Mortgage Association GN 604735 | — | 36200MY80 US36200MY801 | ABS-MBS USGA | 7,674.67 PA | $7.9K | 0.000% | US |
| Government National Mortgage Association GN 593272 | — | 36201UCH5 US36201UCH59 | ABS-MBS USGA | 7,816.77 PA | $7.9K | 0.000% | US |
| Federal National Mortgage Association FN 562875 | — | 31386GJU8 US31386GJU85 | ABS-MBS USGSE | 8,394.45 PA | $8.6K | 0.000% | US |
| Federal National Mortgage Association FN 484965 | — | 31382KW20 US31382KW206 | ABS-MBS USGSE | 8,271.73 PA | $8.6K | 0.000% | US |
| Government National Mortgage Association GN 610843 | — | 36202VS85 US36202VS859 | ABS-MBS USGA | 8,881.58 PA | $9.0K | 0.000% | US |
| Government National Mortgage Association GN 663816 | — | 36294YN91 US36294YN919 | ABS-MBS USGA | 8,866.79 PA | $9.1K | 0.000% | US |
| Oracle Corp. ORCL 6.7 02/04/56 | — | 68389XEB7 US68389XEB73 | DBT CORP | 10,000 PA | $9.3K | 0.000% | US |
| Altria Group, Inc. MO 5.95 02/14/49 | — | 02209SBF9 US02209SBF92 | DBT CORP | 10,000 PA | $9.7K | 0.000% | US |
| Northrop Grumman Corporation NOC 3.25 01/15/28 | — | 666807BN1 US666807BN13 | DBT CORP | 10,000 PA | $9.8K | 0.000% | US |
| Bank of Montreal BMO V3.803 12/15/32 | — | 06368BGS1 US06368BGS16 | DBT CORP | 10,000 PA | $9.8K | 0.000% | CA |
| Boeing Co. BA 2.8 03/01/27 | — | 097023BU8 US097023BU85 | DBT CORP | 10,000 PA | $9.8K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.05B), not of the fund’s net assets ($3.70B). The two differ by cash, derivatives filed with no market value, and rounding.