1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020358 | STYAX | NOT_LISTED | not exchange-listed | — |
| C000176628 | STYJX | NOT_LISTED | not exchange-listed | — |
| C000020360 | WFIPX | NOT_LISTED | not exchange-listed | — |
| C000092792 | WIPDX | NOT_LISTED | not exchange-listed | — |
| C000064985 | WIPIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
940 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon PURCHASED USD / SOLD BRL | — | 000000000 — | DFE OTHER |
| -$7.44M BRL |
| -0.069% |
| US |
| Bank of New York Mellon PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$5.05M EUR | -0.047% | US |
| Eurex Deutschland EURO-BOBL FUTURE MAR26 | — | 000000000 — | DIR OTHER | -939 NC | -$1.07M EUR | -0.010% | DE |
| Eurex Deutschland EURO-BUND FUTURE MAR26 | — | 000000000 — | DIR OTHER | -455 NC | -$984.6K EUR | -0.009% | DE |
| Chicago Board of Trade US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR OTHER | -622 NC | -$419.0K | -0.004% | US |
| Bank of New York Mellon PURCHASED USD / SOLD SGD | — | 000000000 — | DFE OTHER | 1 NC | -$407.0K SGD | -0.004% | US |
| Bank of New York Mellon PURCHASED USD / SOLD CZK | — | 000000000 — | DFE OTHER | 1 NC | -$405.1K CZK | -0.004% | US |
| Morgan Stanley Capital Services LLC PURCHASED USD / SOLD SEK | — | 000000000 — | DFE OTHER | 1 NC | -$385.8K SEK | -0.004% | US |
| Bank of New York Mellon PURCHASED USD / SOLD EUR | — | 000000000 — | DFE OTHER | 1 NC | -$380.3K EUR | -0.004% | US |
| Bank of New York Mellon PURCHASED USD / SOLD ZAR | — | 000000000 — | DFE OTHER | 1 NC | -$147.3K ZAR | -0.001% | US |
| Eurex Deutschland EURO-SCHATZ FUT MAR26 | — | 000000000 — | DIR OTHER | -317 NC | -$54.8K EUR | -0.001% | DE |
| Unifin Financiera SAB de CV | — | 000000000 MX00UN000002 | EC CORP | 305,668 NS | $0.02 MXN | 0.000% | MX |
| Financial Asset Securitization Inc. Financial Asset Sec Inc Mort Part Securities … | — | 31738VCB9 US31738VCB99 | ABS-MBS CORP | 15,908.31 PA | $2.48 | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292HAX2 US31292HAX26 | ABS-MBS USGSE | 19.73 PA | $20.39 | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36211LLA8 US36211LLA88 | ABS-MBS USGA | 82.89 PA | $84.64 | 0.000% | US |
| Bank of New York Mellon PURCHASED SGD / SOLD USD | — | 000000000 — | DFE OTHER | 1 NC | $735.85 SGD | 0.000% | SG |
| Fannie Mae Fannie Mae Pool | — | 31410SNP8 US31410SNP82 | ABS-MBS USGSE | 812.19 PA | $853.49 | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31411AKM6 US31411AKM61 | ABS-MBS USGSE | 1,001.83 PA | $1.1K | 0.000% | US |
| Government National Mortgage Association | — | 38373MU99 US38373MU992 | ABS-MBS USGA | 214,746.69 PA | $2.0K | 0.000% | US |
| Freddie Mac Freddie Mac Non Gold Pool | — | 3128NHML4 US3128NHML48 | ABS-MBS USGSE | 2,085.48 PA | $2.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371NNB7 US31371NNB72 | ABS-MBS USGSE | 2,425.69 PA | $2.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410NJ41 US31410NJ412 | ABS-MBS USGSE | 2,804.74 PA | $2.9K | 0.000% | US |
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T12 | — | 31392D7G1 US31392D7G12 | ABS-MBS USGSE | 2,926.82 PA | $3.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31407H4E3 US31407H4E30 | ABS-MBS USGSE | 4,186.42 PA | $4.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410DNC0 US31410DNC01 | ABS-MBS USGSE | 5,962.33 PA | $6.3K | 0.000% | US |
| TELE COLUMBUS AG Tele Columbus AG | — | 000000000 XS1814547334 | DBT CORP | 8,674 PA | $6.4K EUR | 0.000% | DE |
| Fannie Mae Fannie Mae Pool | — | 31410FSK2 US31410FSK20 | ABS-MBS USGSE | 6,378.37 PA | $6.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBE36 US3140JBE361 | ABS-MBS USGSE | 6,686.63 PA | $7.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402QY39 US31402QY395 | ABS-MBS USGSE | 6,984.63 PA | $7.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410KDB7 US31410KDB70 | ABS-MBS USGSE | 8,815.31 PA | $9.3K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410ECX4 US31410ECX40 | ABS-MBS USGSE | 12,158.14 PA | $12.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M6QT8 US3128M6QT82 | ABS-MBS USGSE | 15,569.36 PA | $16.2K | 0.000% | US |
| FannieMae Whole Loan Fannie Mae Trust 2005-W4 | — | 31394VQB9 US31394VQB98 | ABS-MBS USGSE | 17,554.83 PA | $18.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31418VWW8 US31418VWW89 | ABS-MBS USGSE | 17,699.14 PA | $18.2K | 0.000% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31394JDB0 US31394JDB08 | ABS-MBS USGSE | 21,279.7 PA | $21.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31402DGY0 US31402DGY04 | ABS-MBS USGSE | 23,761.09 PA | $24.5K | 0.000% | US |
| Bank of New York Mellon PURCHASED USD / SOLD AUD | — | 000000000 — | DFE OTHER | 1 NC | $30.1K AUD | 0.000% | US |
| State Street Bank & Trust Co. PURCHASED USD / SOLD MXN | — | 000000000 — | DFE OTHER | 1 NC | $40.0K MXN | 0.000% | US |
| FannieMae Whole Loan Fannie Mae Trust 2003-W8 | — | 31393CX81 US31393CX810 | ABS-MBS USGSE | 41,159.16 PA | $41.8K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M7DM5 US3128M7DM59 | ABS-MBS USGSE | 56,966.63 PA | $58.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WEKT5 US3138WEKT59 | ABS-MBS USGSE | 61,034.89 PA | $58.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 312941ZT7 US312941ZT74 | ABS-MBS USGSE | 59,141.42 PA | $61.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31412TQX4 US31412TQX45 | ABS-MBS USGSE | 64,159.03 PA | $65.2K | 0.001% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31394PPV9 US31394PPV93 | ABS-MBS USGSE | 92,677.9 PA | $79.7K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KPGK8 US3133KPGK84 | ABS-MBS USGSE | 84,897.38 PA | $80.3K | 0.001% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W14 | — | 31393E6M6 US31393E6M60 | ABS-MBS USGSE | 82,496.63 PA | $81.1K | 0.001% | US |
| Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2015-… | — | 3137G1AA5 US3137G1AA55 | ABS-MBS USGSE | 89,592.57 PA | $82.3K | 0.001% | US |
| Bunker Hill Loan Depositary Trust Bunker Hill Loan Depositary Trust 2019-3 | — | 12062BAA3 US12062BAA35 | ABS-MBS CORP | 88,663.77 PA | $88.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31415SMA7 US31415SMA77 | ABS-MBS USGSE | 85,445.21 PA | $88.3K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWFH1 US3132DWFH16 | ABS-MBS USGSE | 89,717.23 PA | $91.7K | 0.001% | 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 ($11.01B), not of the fund’s net assets ($10.83B). The two differ by cash, derivatives filed with no market value, and rounding.