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 |
|---|---|---|---|---|
| C000020395 | SADAX | NOT_LISTED | not exchange-listed | — |
| C000020396 | SADIX | NOT_LISTED | not exchange-listed | — |
| C000020394 | WUSDX | NOT_LISTED | not exchange-listed | — |
| C000220297 | WUSNX | NOT_LISTED | not exchange-listed | — |
| C000064989 | WUSTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
703 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HAVN Trust HAVN Trust 2025-MOB | — | 40408XAA9 US40408XAA90 | ABS-MBS CORP |
| $1.77M |
| 0.098% |
| US |
| Verus Securitization Trust Verus Securitization Trust 2021-1 | — | 92537QAE1 US92537QAE17 | ABS-MBS CORP | 1,875,364.53 PA | $1.73M | 0.096% | US |
| AMERICAN TOWER TRUST I American Tower Trust #1 | — | 03027WAM4 US03027WAM47 | DBT OTHER | 1,670,000 PA | $1.70M | 0.094% | US |
| MFRA Trust MFA 2021-NQM1 Trust | — | 55283FAA6 US55283FAA66 | ABS-MBS CORP | 1,772,401.91 PA | $1.67M | 0.092% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-7MPR | — | 46594CAE8 US46594CAE84 | ABS-MBS CORP | 1,664,031.22 PA | $1.67M | 0.092% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust 2018-3 | — | 89175MAA1 US89175MAA18 | ABS-MBS CORP | 1,686,628.65 PA | $1.67M | 0.092% | US |
| Woodward Capital Management RCKT Mortgage Trust 2023-CES3 | — | 749407AB8 US749407AB81 | ABS-MBS CORP | 1,642,548.05 PA | $1.66M | 0.092% | US |
| FannieMae Whole Loan Fannie Mae Trust 2004-W15 | — | 31394B2D5 US31394B2D51 | ABS-MBS USGSE | 1,533,657.75 PA | $1.56M | 0.086% | US |
| FS Trust FS 2026-ORL | — | 30343YAC2 US30343YAC21 | ABS-MBS CORP | 1,521,000 PA | $1.52M | 0.084% | US |
| EMERA INC Emera Inc | — | 290876AD3 US290876AD37 | DBT CORP | 1,500,000 PA | $1.51M | 0.083% | CA |
| SBNA Auto Lease Trust SBNA Auto Lease Trust 2025-A | — | 78437KAC8 US78437KAC80 | ABS-O CORP | 1,500,000 PA | $1.51M | 0.083% | US |
| TCI-Symphony CLO TCI-Symphony CLO 2016-1 Ltd | — | 87229WAQ4 US87229WAQ42 | ABS-CBDO CORP | 1,499,971.8 PA | $1.50M | 0.083% | KY |
| Verus Securitization Trust Verus Securitization Trust 2021-R3 | — | 92538EAA5 US92538EAA55 | ABS-MBS CORP | 1,549,001.47 PA | $1.49M | 0.082% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31396HZN2 US31396HZN24 | ABS-MBS USGSE | 1,507,706.85 PA | $1.47M | 0.081% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBE44 US3140JBE445 | ABS-MBS USGSE | 1,395,503.63 PA | $1.45M | 0.080% | US |
| Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GBT3 US96328GBT31 | ABS-O CORP | 1,387,795.56 PA | $1.40M | 0.077% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBE77 US3140JBE775 | ABS-MBS USGSE | 1,337,401.64 PA | $1.40M | 0.077% | US |
| MNR ABS ISSUER I LLC | — | 55317XAA7 US55317XAA72 | ABS-O CORP | 1,363,562.07 PA | $1.39M | 0.077% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31396HZR3 US31396HZR38 | ABS-MBS USGSE | 1,459,494.62 PA | $1.39M | 0.077% | US |
| COLT Funding LLC COLT 2021-1RMortgage Pass-Through Certificates | — | 19688BAA2 US19688BAA26 | ABS-MBS CORP | 1,476,731.49 PA | $1.36M | 0.075% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ADBE8 US3136ADBE80 | ABS-MBS USGSE | 1,341,313.83 PA | $1.33M | 0.073% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 3133TMG26 US3133TMG268 | ABS-MBS USGSE | 1,339,174.57 PA | $1.31M | 0.072% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBE69 US3140JBE692 | ABS-MBS USGSE | 1,251,765.04 PA | $1.30M | 0.071% | US |
| COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2018-BGS | — | 20268MAA4 US20268MAA45 | ABS-O CORP | 1,296,724.39 PA | $1.26M | 0.069% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2023-3 | — | 14319BAD4 US14319BAD47 | ABS-O CORP | 1,190,000 PA | $1.21M | 0.067% | US |
| Imperial Fund LLC Imperial Fund Mortgage Trust 2021-NQM1 | — | 452764AA1 US452764AA15 | ABS-MBS CORP | 1,304,832.18 PA | $1.18M | 0.065% | US |
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T18 | — | 31392GFS9 US31392GFS93 | ABS-MBS USGSE | 1,131,305.34 PA | $1.15M | 0.063% | US |
| Starwood Mortgage Residential Trust Starwood Mortgage Residential Trust 2021-2 | — | 85573HAA8 US85573HAA86 | ABS-MBS CORP | 1,196,097.03 PA | $1.14M | 0.063% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2020-R1 | — | 034651AA7 US034651AA74 | ABS-MBS CORP | 1,167,102.38 PA | $1.13M | 0.062% | US |
| GSJP Trust GSJP Trust 2025-BEDS | — | 362946AA3 US362946AA33 | ABS-MBS CORP | 1,120,000 PA | $1.12M | 0.062% | US |
| Imperial Fund LLC Imperial Fund Mortgage Trust 2020-NQM1 | — | 452760AA9 US452760AA92 | ABS-MBS CORP | 1,159,556.11 PA | $1.11M | 0.061% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JBE36 US3140JBE361 | ABS-MBS USGSE | 1,010,470.64 PA | $1.06M | 0.058% | US |
| Verus Securitization Trust Verus Securitization Trust 2021-2 | — | 92538FAA2 US92538FAA21 | ABS-MBS CORP | 1,128,042.44 PA | $1.04M | 0.057% | US |
| Springcastle SPV SpringCastle America Funding LLC | — | 85022WAP9 US85022WAP95 | ABS-O CORP | 1,067,853.05 PA | $1.01M | 0.056% | US |
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2001-T12 | — | 31392A5P9 US31392A5P92 | ABS-MBS USGSE | 1,002,321.72 PA | $1.00M | 0.055% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2004-W12 | — | 31394A7H3 US31394A7H39 | ABS-MBS USGSE | 975,339.12 PA | $955.4K | 0.053% | US |
| Indiana Secondary Market for Education Loans … INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | — | 45505HAT4 US45505HAT41 | DBT MUN | 906,978.61 PA | $907.4K | 0.050% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31395HHV5 US31395HHV50 | ABS-MBS USGSE | 963,119.02 PA | $892.7K | 0.049% | US |
| Credit Suisse Mortgage Trust CSMC 2020-AFC1 Trust | — | 12597MAC9 US12597MAC91 | ABS-MBS CORP | 908,319.74 PA | $877.4K | 0.048% | US |
| FHLMC Structured Pass Through Securities Freddie Mac Structured Pass-Through Certifica… | — | 31395M2F5 US31395M2F53 | ABS-MBS USGSE | 868,362.3 PA | $851.1K | 0.047% | US |
| BRASKEM NETHERLANDS Braskem Netherlands Finance BV | — | 10554TAB1 US10554TAB17 | DBT CORP | 1,875,000 PA | $847.4K | 0.047% | NL |
| FannieMae Whole Loan Fannie Mae Trust 2006-W1 | — | 31395B5R0 US31395B5R00 | ABS-MBS USGSE | 781,570.01 PA | $813.3K | 0.045% | US |
| Residential Mortgage Loan Trust Residential Mortgage Loan Trust 2021-1R | — | 76090NAA8 US76090NAA81 | ABS-MBS CORP | 808,164.05 PA | $786.5K | 0.043% | US |
| BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | — | 09261XAD4 US09261XAD49 | DBT CORP | 790,000 PA | $769.7K | 0.042% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W18 | — | 31393UNV1 US31393UNV16 | ABS-MBS USGSE | 759,603.3 PA | $765.7K | 0.042% | US |
| FannieMae Whole Loan Fannie Mae REMIC Trust 2003-W10 | — | 31393DUG4 US31393DUG41 | ABS-MBS USGSE | 739,392.31 PA | $732.7K | 0.040% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM1 | — | 10568MAA2 US10568MAA27 | ABS-MBS CORP | 670,682.45 PA | $668.7K | 0.037% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-8 | — | 03465QAA2 US03465QAA22 | ABS-MBS CORP | 664,306.56 PA | $668.1K | 0.037% | US |
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942EAA6 US63942EAA64 | ABS-O CORP | 696,536.12 PA | $636.2K | 0.035% | US |
| FannieMae Grantor Trust Fannie Mae Grantor Trust 2002-T12 | — | 31392D7J5 US31392D7J50 | ABS-MBS USGSE | 617,741.26 PA | $634.2K | 0.035% | 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 ($1.82B), not of the fund’s net assets ($1.81B). The two differ by cash, derivatives filed with no market value, and rounding.