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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
940 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bills | — | 912797SL2 US912797SL24 | STIV UST |
| 270,000,000 PA |
| $268.97M |
| 2.483% |
| US |
| ALLSPRING GOVERNMENT MONEY MAR | — | 000000000 — | STIV RF | 238,913,792.99 NS | $238.91M | 2.206% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UT3 US912810UT33 | DBT UST | 186,635,000 PA | $187.95M | 1.735% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 183,849,000 PA | $185.06M | 1.708% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5A33 US3618N5A332 | ABS-MBS USGA | 158,776,300.44 PA | $159.55M | 1.473% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 149,524,000 PA | $151.04M | 1.394% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FKP1 US31418FKP17 | ABS-MBS USGSE | 144,348,032.8 PA | $148.08M | 1.367% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 123,224,000 PA | $126.30M | 1.166% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 119,460,000 PA | $119.82M | 1.106% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UB2 US912810UB25 | DBT UST | 106,485,000 PA | $107.70M | 0.994% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGA | 98,402,830.6 PA | $99.80M | 0.921% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D4X7 US31418D4X74 | ABS-MBS USGSE | 114,270,635.81 PA | $95.11M | 0.878% | US |
| Freddie Mac Freddie Mac Pool | — | 3133USHH7 US3133USHH75 | ABS-MBS USGSE | 99,492,796.62 PA | $86.41M | 0.798% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FF44 US31418FF443 | ABS-MBS USGSE | 81,463,422.49 PA | $82.82M | 0.765% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C64 US3618N5C643 | ABS-MBS USGA | 69,930,950.03 PA | $71.08M | 0.656% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 62,060,000 PA | $61.95M | 0.572% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WLP1 US36179WLP13 | ABS-MBS USGA | 69,598,553.22 PA | $61.46M | 0.567% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TU2 US912810TU25 | DBT UST | 60,825,000 PA | $59.83M | 0.552% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAF0 US36180AAF03 | ABS-MBS USGA | 57,504,529.19 PA | $58.50M | 0.540% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KQWS1 US3133KQWS10 | ABS-MBS USGSE | 55,283,656.9 PA | $56.47M | 0.521% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KYEH3 US3140KYEH32 | ABS-MBS USGSE | 66,552,592.54 PA | $55.52M | 0.513% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKG7 US3132DWKG77 | ABS-MBS USGSE | 53,789,010.98 PA | $54.76M | 0.506% | US |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF204 | DBT NUSS | 305,000,000 PA | $54.20M BRL | 0.500% | BR |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 52,760,000 PA | $52.94M | 0.489% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 620,486 NS | $52.57M | 0.485% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVPC2 US3140QVPC23 | ABS-MBS USGSE | 50,285,861.69 PA | $52.22M | 0.482% | US |
| EUROPEAN UNION European Union | — | 000000000 EU000A4D5QM6 | DBT NUSS | 43,675,000 PA | $52.15M EUR | 0.481% | XX |
| French Republic Government Bonds OAT | — | 000000000 FR001400Z2L7 | DBT NUSS | 43,800,000 PA | $52.13M EUR | 0.481% | FR |
| Freddie Mac Freddie Mac Pool | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 50,842,743.71 PA | $51.69M | 0.477% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SC3 US912810SC36 | DBT UST | 65,580,000 PA | $51.66M | 0.477% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 50,176,000 PA | $50.36M | 0.465% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 54,246,540.63 PA | $49.79M | 0.460% | US |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03672 | DBT NUSS | 210,000,000,000 PA | $49.40M COP | 0.456% | CO |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 50,880,000 PA | $47.94M | 0.443% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNX5 US91282CNX55 | DBT UST | 46,760,000 PA | $47.00M | 0.434% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAG8 US36180AAG85 | ABS-MBS USGA | 44,837,466.53 PA | $45.82M | 0.423% | US |
| Freddie Mac Freddie Mac Pool | — | 31426TWA1 US31426TWA14 | ABS-MBS USGSE | 43,685,151 PA | $45.36M | 0.419% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179Y5M2 US36179Y5M26 | ABS-MBS USGA | 44,095,571 PA | $45.07M | 0.416% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XHJY4 US3140XHJY40 | ABS-MBS USGSE | 45,130,452.01 PA | $42.65M | 0.394% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TS7 US912810TS78 | DBT UST | 42,200,000 PA | $39.01M | 0.360% | US |
| U.K. Gilts | — | 000000000 GB00BSQNRD01 | DBT NUSS | 28,200,000 PA | $38.98M GBP | 0.360% | GB |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 37,955,000 PA | $38.93M | 0.359% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 37,378,000 PA | $38.06M | 0.351% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RB6 US912810RB61 | DBT UST | 45,210,000 PA | $36.25M | 0.335% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QQBC8 US3140QQBC83 | ABS-MBS USGSE | 36,401,440.44 PA | $36.16M | 0.334% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AJ2 US350930AJ29 | DBT CORP | 33,455,000 PA | $35.83M | 0.331% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EJ50 US31418EJ505 | ABS-MBS USGSE | 36,442,416.88 PA | $35.44M | 0.327% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XKGS3 US3140XKGS38 | ABS-MBS USGSE | 34,366,861.13 PA | $35.09M | 0.324% | US |
| ORACLE CORP Oracle Corp | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 34,835,000 PA | $34.85M | 0.322% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HDQ5 US14040HDQ56 | DBT CORP | 33,000,000 PA | $33.30M | 0.307% | 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.