1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003065 | MWTIX | NOT_LISTED | not exchange-listed | — |
| C000058170 | MWTNX | NOT_LISTED | not exchange-listed | — |
| C000003066 | MWTRX | NOT_LISTED | not exchange-listed | — |
| C000102908 | MWTSX | NOT_LISTED | not exchange-listed | — |
| C000218401 | MWTTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,632 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020653 US01F0206536 | ABS-MBS USGSE |
| $90.25M |
| 0.304% |
| US |
| CIM Trust CIM Trust 2020-R1 | — | 12558VAA0 US12558VAA08 | ABS-MBS CORP | 96,273,798.8 PA | $89.73M | 0.302% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KNGQ0 US3133KNGQ07 | ABS-MBS USGSE | 106,626,136.01 PA | $86.38M | 0.291% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYY0 US3128MJYY06 | ABS-MBS USGSE | 95,241,138.15 PA | $86.11M | 0.290% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DSS2 US31418DSS26 | ABS-MBS USGSE | 96,907,078 PA | $85.77M | 0.289% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWES8 US3132DWES89 | ABS-MBS USGSE | 88,354,652.49 PA | $85.65M | 0.288% | US |
| PROJECT COLT | — | 000000000 — | ABS-MBS CORP | 83,029,534.35 PA | $83.15M | 0.280% | US |
| Hudson Yards Hudson Yards 2019-30HY Mortgage Trust | — | 44421GAA1 US44421GAA13 | ABS-MBS CORP | 84,915,000 PA | $80.77M | 0.272% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KL2S5 US3133KL2S53 | ABS-MBS USGSE | 93,304,007.82 PA | $79.59M | 0.268% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DSEH1 US3132DSEH13 | ABS-MBS USGSE | 90,038,088.08 PA | $79.43M | 0.267% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYM6 US3128MJYM67 | ABS-MBS USGSE | 87,364,098.71 PA | $78.99M | 0.266% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179YRH9 US36179YRH98 | ABS-MBS USGA | 76,538,228.89 PA | $77.61M | 0.261% | US |
| Hudson Yards Hudson Yards 2019-55HY Mortgage Trust | — | 44421MAA8 US44421MAA80 | ABS-MBS CORP | 81,025,000 PA | $75.84M | 0.255% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYG3 US38141GYG36 | DBT CORP | 75,070,000 PA | $74.10M | 0.250% | US |
| META PLATFORMS INC Meta Platforms Inc | — | 30303M8X3 US30303M8X35 | DBT CORP | 77,000,000 PA | $72.97M | 0.246% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SSP3 US36179SSP38 | ABS-MBS USGA | 80,151,475.92 PA | $72.66M | 0.245% | US |
| MEDLINE BORROWER LP Medline Borrower LP | — | 62482BAA0 US62482BAA08 | DBT CORP | 74,040,000 PA | $71.69M | 0.241% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2023-PJ1 | — | 36267TAD0 US36267TAD00 | ABS-MBS CORP | 80,701,075.04 PA | $70.24M | 0.237% | US |
| TURKIYE GOVERNMENT BOND Turkiye Government Bond | — | 000000000 TRT120826T16 | DBT NUSS | 3,144,500,700 PA | $69.55M TRY | 0.234% | TR |
| Government National Mortgage Association | — | 38380RNG1 US38380RNG10 | ABS-MBS USGA | 92,194,270.34 PA | $68.55M | 0.231% | US |
| GLOBAL SWITCH FINANCE Global Switch Finance BV | — | 000000000 XS2241825111 | DBT CORP | 63,777,000 PA | $67.86M EUR | 0.229% | NL |
| Freddie Mac Freddie Mac Pool | — | 3132DWE66 US3132DWE664 | ABS-MBS USGSE | 69,324,657.6 PA | $67.20M | 0.226% | US |
| FRESENIUS MED CARE III Fresenius Medical Care US Finance III Inc | — | 35805BAC2 US35805BAC28 | DBT CORP | 67,592,000 PA | $66.32M | 0.223% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2G7 US95000U2G70 | DBT CORP | 69,972,000 PA | $66.04M | 0.222% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDJ9 US3132DWDJ99 | ABS-MBS USGSE | 77,495,129 PA | $65.66M | 0.221% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M96X5 US3128M96X52 | ABS-MBS USGSE | 66,344,025.96 PA | $64.76M | 0.218% | US |
| SOUTHERN CO Southern Co/The | — | 842587DJ3 US842587DJ36 | DBT CORP | 65,307,000 PA | $64.76M | 0.218% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 79,318,837.37 PA | $64.25M | 0.216% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DPSK5 US3132DPSK56 | ABS-MBS USGSE | 63,954,793.55 PA | $62.00M | 0.209% | US |
| Progress Residential Trust Progress Residential 2021-SFR8 Trust | — | 74333TAN9 US74333TAN90 | ABS-O CORP | 61,665,000 PA | $60.87M | 0.205% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U2S1 US95000U2S19 | DBT CORP | 61,030,000 PA | $59.58M | 0.201% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 59,394,638.86 NS | $59.39M | 0.200% | US |
| DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through … | — | 247361ZV3 US247361ZV38 | DBT CORP | 60,499,989.67 PA | $58.56M | 0.197% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DYB2 US31418DYB27 | ABS-MBS USGSE | 71,802,916.22 PA | $58.37M | 0.197% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132XCR49 US3132XCR492 | ABS-MBS USGSE | 61,570,378.08 PA | $57.76M | 0.195% | US |
| Freddie Mac Freddie Mac Pool | — | 31427NZ28 US31427NZ289 | ABS-MBS USGSE | 59,573,415.03 PA | $57.74M | 0.194% | US |
| Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trus… | — | 86364RAA7 US86364RAA77 | ABS-MBS CORP | 66,377,085.89 PA | $57.49M | 0.194% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJYG9 US3128MJYG99 | ABS-MBS USGSE | 63,448,345.71 PA | $57.37M | 0.193% | US |
| AMERICAN ELECTRIC POWER American Electric Power Co Inc | — | 02557TAE9 US02557TAE91 | DBT CORP | 58,030,000 PA | $57.32M | 0.193% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAW5 US00774MAW55 | DBT CORP | 58,242,000 PA | $56.10M | 0.189% | IE |
| FARMERS EXCHANGE CAP II Farmers Exchange Capital II | — | 30958PAA1 US30958PAA12 | DBT CORP | 57,061,000 PA | $55.64M | 0.187% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179S5N3 US36179S5N35 | ABS-MBS USGA | 56,127,891.85 PA | $55.41M | 0.187% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523CZ1 US125523CZ18 | DBT CORP | 55,025,000 PA | $55.18M | 0.186% | US |
| Fannie Mae Fannie Mae Pool | — | 3138ER5G1 US3138ER5G12 | ABS-MBS USGSE | 55,438,841.7 PA | $54.96M | 0.185% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWC68 US3132DWC684 | ABS-MBS USGSE | 67,624,766.83 PA | $54.73M | 0.184% | US |
| KUWAIT INTL BOND Kuwait International Government Bond | — | 501499AF4 US501499AF40 | DBT NUSS | 55,958,000 PA | $53.67M | 0.181% | KW |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJY61 US3128MJY619 | ABS-MBS USGSE | 58,599,500.92 PA | $52.98M | 0.178% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31335AEK0 US31335AEK07 | ABS-MBS USGSE | 55,405,154.27 PA | $52.30M | 0.176% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAR2 US05401AAR23 | DBT CORP | 53,870,000 PA | $52.09M | 0.175% | KY |
| CIM Trust CIM Trust 2020-R6 | — | 12560YAA0 US12560YAA01 | ABS-MBS CORP | 56,600,931.34 PA | $51.88M | 0.175% | 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 ($33.55B), not of the fund’s net assets ($29.70B). The two differ by cash, derivatives filed with no market value, and rounding.