WUSNX Holdings — Ultra Short-Term Income Fund
All 500 reported holdings of Ultra Short-Term Income Fund (WUSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Government Money Mar | 5.67% | $99.62M |
| United States Treasury | 5.46% | $95.92M |
| United States Treasury | 2.28% | $40.00M |
| United States Treasury | 2.27% | $39.94M |
| United States Treasury | 2.10% | $36.96M |
| United States Treasury | 1.99% | $35.03M |
| United States Treasury | 1.90% | $33.46M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.70% | $29.82M |
| Centerpoint Energ Re Iii | 1.13% | $19.77M |
| Santander Drive Auto Receivables Trust | 0.90% | $15.84M |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0.80% | $13.99M |
| OneMain Financial Issuance Trust | 0.74% | $13.05M |
| Pagaya AI Debt Selection Trust | 0.69% | $12.10M |
| CarMax Select Receivables Trust | 0.57% | $9.98M |
| Carvana Auto Receivables Trust | 0.57% | $9.94M |
| Nissan Auto Receivables Owner Trust | 0.55% | $9.72M |
| FCCU Auto Receivables Trust | 0.55% | $9.64M |
| Lendbuzz Securitization Trust | 0.52% | $9.09M |
| Imperial Fund LLC | 0.52% | $9.07M |
| NextGear Floorplan Master Owner Trust | 0.51% | $9.02M |
| BHG Owner Loan Trust | 0.51% | $9.00M |
| Lseg US Fin Corp. | 0.51% | $8.93M |
| Gcat | 0.50% | $8.71M |
| CHNGE Mortgage Trust 2022-2 | 0.48% | $8.51M |
| SLM Student Loan Trust | 0.48% | $8.44M |
| Hyundai Auto Receivables Trust | 0.48% | $8.37M |
| Goldman Sachs Group, Inc. | 0.46% | $8.10M |
| Hyundai Auto Lease Securitization Trust | 0.46% | $8.07M |
| Morgan Stanley | 0.44% | $7.79M |
| JPMorgan Chase & Co. | 0.43% | $7.58M |
| ARI Fleet Lease Trust | 0.43% | $7.52M |
| Hsbc Holdings PLC | 0.41% | $7.14M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.41% | $7.12M |
| COLT Funding LLC | 0.40% | $7.11M |
| Ubs Group AG | 0.40% | $7.07M |
| US Bancorp | 0.40% | $7.07M |
| Hyundai Capital America | 0.40% | $7.04M |
| Amcor Flexibles North Am | 0.40% | $7.04M |
| Philip Morris Intl, Inc. | 0.40% | $7.03M |
| Nextera Energy Capital | 0.40% | $7.03M |
| Bank Of America Corp. | 0.40% | $7.02M |
| Affirm Inc | 0.40% | $7.01M |
| Skandinaviska Enskilda | 0.40% | $7.01M |
| Hp Enterprise Co. | 0.40% | $7.01M |
| PFS Financing Corp. | 0.40% | $7.00M |
| Gracie Point International Funding | 0.40% | $7.01M |
| Aligned Data Centers Issuer LLC | 0.40% | $6.96M |
| Tanger Properties LP | 0.40% | $6.96M |
| Rga Global Funding | 0.40% | $6.95M |
| Goldman Sachs Group, Inc. | 0.39% | $6.92M |
| Citadel Finance LLC | 0.39% | $6.88M |
| Siriuspoint Ltd. | 0.39% | $6.82M |
| Conocophillips Company | 0.39% | $6.81M |
| Neighborly Issuer LLC | 0.39% | $6.79M |
| Toorak Mortgage Corp. | 0.38% | $6.73M |
| Mercedes-Benz Auto Lease Trust | 0.38% | $6.71M |
| Oracle Corp. | 0.38% | $6.68M |
| Octane Receivables Trust | 0.38% | $6.67M |
| Syensqo Finance America | 0.38% | $6.65M |
| Global Payments, Inc. | 0.37% | $6.55M |
| Quanta Services, Inc. | 0.37% | $6.53M |
| Bmw US Capital LLC | 0.37% | $6.51M |
| Volkswagen Group America | 0.37% | $6.51M |
| Reckitt Benckiser Tsy | 0.37% | $6.48M |
| BDS Ltd | 0.37% | $6.47M |
| Avant Loans Funding Trust | 0.37% | $6.45M |
| Cencora, Inc. | 0.36% | $6.41M |
| Daimler Truck Finan Na | 0.36% | $6.35M |
| Imprint Payments Credit Card Master Trust | 0.36% | $6.32M |
| Barclays PLC | 0.36% | $6.30M |
| Carnival Corp. Ltd. | 0.36% | $6.30M |
| Mission Lane Credit Card Master Trust | 0.36% | $6.30M |
| Wells Fargo & Company | 0.35% | $6.23M |
| Avolon Holdings Fndg Ltd. | 0.35% | $6.12M |
| NMEF Funding LLC | 0.35% | $6.12M |
| PFS Financing Corp. | 0.35% | $6.06M |
| Barclays PLC | 0.34% | $6.05M |
| Ford Motor Credit Co. LLC | 0.34% | $6.02M |
| Fidelity Natl Info Serv | 0.34% | $5.99M |
| Banque Ouest Africaine D | 0.34% | $5.97M |
| Avtech Equipment Receivables Funding LLC | 0.34% | $5.96M |
| Eaton Corp. | 0.34% | $5.95M |
| Kyndryl Holdings, Inc. | 0.33% | $5.86M |
| Cadillac Fairview Prp Tr | 0.33% | $5.85M |
| Depository Trust Company | 0.33% | $5.82M |
| Danske Bank A/s | 0.33% | $5.80M |
| Baker Hughes Llc/co-Obl | 0.32% | $5.70M |
| Alliant Energy Finance | 0.32% | $5.66M |
| New York Life Global Fdg | 0.31% | $5.51M |
| Lincoln Fin Glbl Funding | 0.31% | $5.43M |
| Intel Corp. | 0.31% | $5.37M |
| Wells Fargo & Company | 0.31% | $5.37M |
| NMEF Funding LLC | 0.30% | $5.33M |
| Blue Owl Capital Corp. | 0.29% | $5.18M |
| Sba Tower Trust | 0.29% | $5.16M |
| Equitable America Global | 0.29% | $5.16M |
| OneMain Financial Issuance Trust | 0.29% | $5.15M |
| Towd Point Mortgage Trust | 0.29% | $5.11M |
| Global Air Lease Co. Ltd. | 0.29% | $5.11M |
| TPG Real Estate Finance | 0.29% | $5.11M |
| GLS Auto Receivables Trust | 0.29% | $5.10M |
| Boeing Co/the | 0.29% | $5.08M |
| Natwest Markets PLC | 0.29% | $5.06M |
| Las Vegas Sands Corp. | 0.29% | $5.06M |
| Macquarie Bank Ltd. | 0.29% | $5.05M |
| Met Life Glob Funding I | 0.29% | $5.05M |
| Morgan Stanley Bank Na | 0.29% | $5.04M |
| Bank Of America Corp. | 0.29% | $5.04M |
| Gatx Corp. | 0.29% | $5.04M |
| Charles Schwab Corp. | 0.29% | $5.03M |
| Citibank Na | 0.29% | $5.02M |
| American Water Capital C | 0.29% | $5.02M |
| Molex Electronics Tech | 0.29% | $5.02M |
| National Secs Clearing | 0.29% | $5.02M |
| Regions Banks/birmghm Al | 0.29% | $5.02M |
| Mars, Inc. | 0.29% | $5.01M |
| Bmw US Capital LLC | 0.28% | $4.99M |
| Mitsubishi Ufj Fin Grp | 0.28% | $4.99M |
| Global Payments, Inc. | 0.28% | $4.99M |
| Ares Capital Corp. | 0.28% | $4.98M |
| Banco Santander SA | 0.28% | $4.98M |
| Vistra Operations Co. LLC | 0.28% | $4.98M |
| BX Trust | 0.28% | $4.98M |
| Northwestern Mutual Glbl | 0.28% | $4.97M |
| Entegris, Inc. | 0.28% | $4.97M |
| Honeywell Aerospace, Inc. | 0.28% | $4.96M |
| BX Trust | 0.28% | $4.95M |
| Saudi International Bond | 0.28% | $4.94M |
| Atlas Warehouse Lend | 0.28% | $4.94M |
| Oracle Corp. | 0.28% | $4.93M |
| Nissan Motor Co. | 0.28% | $4.93M |
| Ubs Group AG | 0.28% | $4.93M |
| Molina Healthcare, Inc. | 0.28% | $4.93M |
| Panama Government International Bonds | 0.28% | $4.92M |
| Abbott Laboratories | 0.28% | $4.92M |
| Sumisho Air Lease Corp. | 0.28% | $4.87M |
| Medline Borrower LP | 0.28% | $4.87M |
| New York Mortgage Trust | 0.28% | $4.86M |
| Southern Cal Edison | 0.28% | $4.85M |
| Onemain Finance Corp. | 0.28% | $4.84M |
| American Honda Finance | 0.27% | $4.83M |
| Maple Parent Hlds Co. | 0.27% | $4.82M |
| Canadian Imperial Bank | 0.27% | $4.71M |
| Jackson Natl Life Global | 0.27% | $4.69M |
| Emera US Finance LP | 0.27% | $4.69M |
| Angel Oak Mortgage Trust | 0.27% | $4.68M |
| Pacificorp | 0.27% | $4.67M |
| CarMax Select Receivables Trust | 0.27% | $4.66M |
| Lendmark Funding Trust | 0.26% | $4.60M |
| Enterprise Fleet Financing LLC | 0.26% | $4.50M |
| Mercedes-Benz Fin Na | 0.25% | $4.47M |
| US Bank Na Cincinnati | 0.25% | $4.45M |
| Jabil, Inc. | 0.25% | $4.44M |
| AREIT CRE Trust | 0.25% | $4.44M |
| Amer Airln 15-1 A Ptt | 0.25% | $4.43M |
| Credit Suisse Mortgage Trust | 0.25% | $4.41M |
| Legacy Mortgage Asset Trust | 0.25% | $4.35M |
| Oportun Funding LLC | 0.25% | $4.35M |
| Mf1 | 0.25% | $4.32M |
| RFS Asset Securitization II LLC | 0.24% | $4.24M |
| Western Union Co/the | 0.24% | $4.14M |
| Wea Finance LLC | 0.24% | $4.13M |
| BX Trust | 0.23% | $4.06M |
| National Bank Of Canada | 0.23% | $4.02M |
| BX Trust | 0.23% | $4.01M |
| Natwest Markets PLC | 0.23% | $4.01M |
| Bank Of Montreal | 0.23% | $4.00M |
| Pagaya AI Debt Selection Trust | 0.23% | $3.97M |
| Flagship Credit Auto Trust | 0.22% | $3.93M |
| Mobility Global, Inc. | 0.22% | $3.92M |
| JP Morgan Mortgage Trust | 0.22% | $3.91M |
| AmeriCredit Automobile Receivables Trust | 0.22% | $3.83M |
| GLS Auto Receivables Trust | 0.21% | $3.73M |
| GS Mortgage-Backed Securities Trust | 0.21% | $3.73M |
| Finance of America Structured Securities Trust | 0.21% | $3.71M |
| Ares Strategic Income Fu | 0.21% | $3.70M |
| Truist Bank Auto Credit-Linked Notes | 0.21% | $3.70M |
| Finance of America Structured Securities Trust | 0.21% | $3.68M |
| New Residential Mortgage Loan Trust | 0.21% | $3.67M |
| Camber Credit Auto Trust | 0.21% | $3.65M |
| Ladder Cap Fin Lllp/corp | 0.21% | $3.64M |
| Morgan Stanley Bank Na | 0.21% | $3.64M |
| Synchrony Card Issuance Trust | 0.21% | $3.63M |
| Pagaya AI Debt Selection Trust | 0.21% | $3.63M |
| Goldman Sachs Bank USA | 0.21% | $3.60M |
| Navient Student Loan Trust | 0.20% | $3.60M |
| MMAF Equipment Finance LLC | 0.20% | $3.59M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.20% | $3.50M |
| Frontier California, Inc. | 0.20% | $3.49M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $3.47M |
| Pacificorp | 0.20% | $3.46M |
| ACM Auto Trust | 0.20% | $3.45M |
| Jersey Central Pwr & Lt | 0.20% | $3.43M |
| EquipmentShare | 0.20% | $3.43M |
| Royal Caribbean Cruises | 0.19% | $3.41M |
| Coca-Cola Icecek As | 0.19% | $3.40M |
| Lloyds Banking Group PLC | 0.19% | $3.36M |
| A&D Mortgage Trust | 0.19% | $3.28M |
| World Omni Auto Receivables Trust | 0.19% | $3.28M |
| Sprint Spectrum / Spec I | 0.18% | $3.23M |
| Alaska Airlines 2020 Tr | 0.18% | $3.21M |
| Evergy Missouri West, Inc. | 0.18% | $3.19M |
| Corebridge Glob Funding | 0.18% | $3.19M |
| Cencora, Inc. | 0.18% | $3.15M |
| Emd Finance LLC | 0.18% | $3.16M |
| Teva Pharmaceuticals Ne | 0.18% | $3.08M |
| Daimler Truck Finan Na | 0.17% | $3.07M |
| Prestige Auto Receivables Trust | 0.17% | $3.06M |
| ECMC Group Student Loan Trust | 0.17% | $3.02M |
| Wells Fargo & Company | 0.17% | $3.01M |
| Fifth Third Bank, Inc. | 0.17% | $3.01M |
| Epr Properties | 0.17% | $3.00M |
| 1345 Trust | 0.17% | $3.00M |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $2.99M |
| National Bank Of Canada | 0.17% | $2.99M |
| Ford Motor Credit Co. LLC | 0.17% | $2.98M |
| Hps Corporate Lending Fu | 0.17% | $2.95M |
| Delta Air Lines, Inc. | 0.17% | $2.94M |
| Pagaya AI Debt Selection Trust | 0.17% | $2.93M |
| Mf1 | 0.17% | $2.91M |
| Blackstone Secured Lend | 0.16% | $2.87M |
| Ashtead Capital, Inc. | 0.16% | $2.84M |
| Ally Auto Receivables Trust | 0.16% | $2.79M |
| M&T Bank Auto Receivables Trust | 0.16% | $2.78M |
| Hp Enterprise Co. | 0.16% | $2.77M |
| Corebridge Glob Funding | 0.15% | $2.72M |
| GS Mortgage Securities Trust | 0.15% | $2.64M |
| Lendbuzz Securitization Trust | 0.15% | $2.63M |
| Ashtead Capital, Inc. | 0.15% | $2.61M |
| Bayer US Finance LLC | 0.14% | $2.52M |
| Morgan Stanley Bank Na | 0.14% | $2.51M |
| Onslow Bay Financial LLC | 0.14% | $2.46M |
| Credit Suisse Mortgage Trust | 0.14% | $2.45M |
| Imperial Fund LLC | 0.14% | $2.40M |
| John Deere Owner Trust | 0.13% | $2.35M |
| Fannie Mae | 0.13% | $2.25M |
| Freddie Mac | 0.13% | $2.24M |
| General Motors Finl Co. | 0.13% | $2.21M |
| A&D Mortgage Trust | 0.13% | $2.21M |
| Acacia LLC | 0.12% | $2.15M |
| GSJP Trust | 0.12% | $2.15M |
| Vistra Operations Co. LLC | 0.12% | $2.15M |
| Flagship Credit Auto Trust | 0.12% | $2.14M |
| Flex Ltd. | 0.12% | $2.13M |
| SLM Student Loan Trust | 0.12% | $2.10M |
| SLM Student Loan Trust | 0.12% | $2.10M |
| Royal Bank Of Canada | 0.12% | $2.05M |
| JPMorgan Chase & Co. | 0.11% | $2.00M |
| SPGN TFLM Mortgage Trust | 0.11% | $1.99M |
| Ally Auto Receivables Trust | 0.11% | $1.91M |
| Angel Oak Mortgage Trust | 0.11% | $1.90M |
| Discovery Holdings, Inc. | 0.11% | $1.88M |
| Monongahela Power Co. | 0.10% | $1.80M |
| HAVN Trust | 0.10% | $1.77M |
| Aqua Finance Trust | 0.10% | $1.74M |
| Starwood Mortgage Residential Trust | 0.10% | $1.70M |
| American Tower Trust I | 0.10% | $1.68M |
| Verus Securitization Trust | 0.09% | $1.66M |
| Blue Owl Asset Leasing Trust | 0.09% | $1.56M |
| MFRA Trust | 0.09% | $1.56M |
| Towd Point Mortgage Trust | 0.09% | $1.54M |
| FS Trust | 0.09% | $1.52M |
| Emera, Inc. | 0.09% | $1.50M |
| American Credit Acceptance Receivables Trust | 0.09% | $1.50M |
| Public Service Colorado | 0.08% | $1.46M |
| FHLMC Structured Pass Through Securities | 0.08% | $1.46M |
| FannieMae Whole Loan | 0.08% | $1.44M |
| Woodward Capital Management | 0.08% | $1.44M |
| JP Morgan Mortgage Trust | 0.08% | $1.39M |
| Fannie Mae | 0.08% | $1.38M |
| FHLMC Structured Pass Through Securities | 0.08% | $1.36M |
| Fannie Mae | 0.08% | $1.32M |
| COLT Funding LLC | 0.07% | $1.30M |
| SBNA Auto Lease Trust | 0.07% | $1.28M |
| Fannie Mae | 0.07% | $1.24M |
| Fannie Mae | 0.07% | $1.24M |
| FHLMC Structured Pass Through Securities | 0.07% | $1.23M |
| Wheels Fleet Lease Funding LLC | 0.07% | $1.22M |
| CarMax Auto Owner Trust | 0.07% | $1.20M |
| Verus Securitization Trust | 0.07% | $1.17M |
| Commonbond Student Loan Trust | 0.06% | $1.14M |
| GSJP Trust | 0.06% | $1.11M |
| FannieMae Grantor Trust | 0.06% | $1.11M |
| Imperial Fund LLC | 0.06% | $1.09M |
| Dell Equipment Finance Trust | 0.06% | $1.09M |
| Fannie Mae | 0.06% | $982.30K |
| Imperial Fund LLC | 0.06% | $973.04K |
| Starwood Mortgage Residential Trust | 0.06% | $973.07K |
| FannieMae Grantor Trust | 0.05% | $963.04K |
| Verus Securitization Trust | 0.05% | $934.79K |
| Angel Oak Mortgage Trust | 0.05% | $932.48K |
| Springcastle SPV | 0.05% | $920.18K |
| FHLMC Structured Pass Through Securities | 0.05% | $856.76K |
| Indiana Secondary Market for Education Loans Inc | 0.05% | $837.77K |
| FHLMC Structured Pass Through Securities | 0.05% | $820.40K |
| FannieMae Whole Loan | 0.05% | $799.39K |
| Credit Suisse Mortgage Trust | 0.04% | $779.22K |
| Blackstone Secured Lend | 0.04% | $774.27K |
| FannieMae Whole Loan | 0.04% | $763.82K |
| FannieMae Whole Loan | 0.04% | $705.40K |
| FannieMae Whole Loan | 0.04% | $701.83K |
| Residential Mortgage Loan Trust | 0.04% | $700.52K |
| BRAVO Residential Funding Trust | 0.04% | $634.79K |
| Cal Dive I-Title Xi, Inc. | 0.04% | $621.89K |
| FannieMae Grantor Trust | 0.04% | $614.74K |
| Angel Oak Mortgage Trust | 0.03% | $603.58K |
| FHLMC Structured Pass Through Securities | 0.03% | $600.45K |
| Navient Student Loan Trust | 0.03% | $590.77K |
| Fannie Mae | 0.03% | $587.20K |
| FannieMae Grantor Trust | 0.03% | $581.93K |
| FannieMae Grantor Trust | 0.03% | $575.55K |
| PFS Financing Corp. | 0.03% | $575.58K |
| FHLMC Structured Pass Through Securities | 0.03% | $575.82K |
| Cascade Funding Mortgage Trust | 0.03% | $573.67K |
| Fannie Mae | 0.03% | $559.86K |
| FHLMC Structured Pass Through Securities | 0.03% | $554.60K |
| FHLMC Structured Pass Through Securities | 0.03% | $553.65K |
| Freddie Mac | 0.03% | $546.38K |
| FannieMae Whole Loan | 0.03% | $538.30K |
| FannieMae Whole Loan | 0.03% | $535.18K |
| CSAIL Commercial Mortgage Trust | 0.03% | $525.88K |
| Fannie Mae | 0.03% | $509.60K |
| Freddie Mac | 0.03% | $478.10K |
| FannieMae Grantor Trust | 0.03% | $474.56K |
| GS Mortgage-Backed Securities Trust | 0.03% | $471.27K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $467.92K |
| MFRA Trust | 0.03% | $467.99K |
| Fannie Mae | 0.03% | $455.91K |
| Fannie Mae | 0.03% | $453.55K |
| Government National Mortgage Association | 0.02% | $433.60K |
| Onslow Bay Financial LLC | 0.02% | $426.64K |
| Fannie Mae | 0.02% | $425.70K |
| Fannie Mae | 0.02% | $416.69K |
| TCI-Symphony CLO | 0.02% | $411.09K |
| Freddie Mac | 0.02% | $407.18K |
| Fannie Mae | 0.02% | $402.96K |
| Fannie Mae | 0.02% | $394.86K |
| Ellington Financial Mortgage Trust | 0.02% | $387.15K |
| Freddie Mac | 0.02% | $385.80K |
| Fannie Mae | 0.02% | $382.88K |
| Fannie Mae | 0.02% | $375.06K |
| Freddie Mac | 0.02% | $374.01K |
| Freddie Mac | 0.02% | $371.38K |
| Fannie Mae | 0.02% | $366.46K |
| Freddie Mac | 0.02% | $359.13K |
| FHLMC Structured Pass Through Securities | 0.02% | $356.04K |
| FannieMae Whole Loan | 0.02% | $344.88K |
| Fannie Mae | 0.02% | $338.55K |
| MFRA Trust | 0.02% | $338.16K |
| FHLMC Structured Pass Through Securities | 0.02% | $336.45K |
| FannieMae Grantor Trust | 0.02% | $338.08K |
| FHLMC Structured Pass Through Securities | 0.02% | $330.73K |
| Fannie Mae | 0.02% | $322.96K |
| Fannie Mae | 0.02% | $322.72K |
| U.S. Bank National Association | 0.02% | $315.20K |
| FHLMC Structured Pass Through Securities | 0.02% | $310.20K |
| Freddie Mac | 0.02% | $311.22K |
| Freddie Mac | 0.02% | $308.24K |
| FannieMae Grantor Trust | 0.02% | $303.67K |
| Fannie Mae | 0.02% | $298.66K |
| Fannie Mae | 0.02% | $296.95K |
| Freddie Mac | 0.02% | $297.12K |
| Freddie Mac | 0.02% | $296.27K |
| Freddie Mac | 0.02% | $294.68K |
| Fannie Mae | 0.02% | $294.44K |
| Freddie Mac | 0.02% | $284.86K |
| Freddie Mac | 0.02% | $285.27K |
| Fannie Mae | 0.02% | $282.37K |
| Fannie Mae | 0.02% | $283.01K |
| Freddie Mac | 0.02% | $282.61K |
| FannieMae Whole Loan | 0.02% | $282.82K |
| Freddie Mac | 0.02% | $280.35K |
| Bunker Hill Loan Depositary Trust | 0.02% | $275.06K |
| Towd Point Mortgage Trust | 0.02% | $274.48K |
| Freddie Mac | 0.01% | $262.13K |
| FannieMae Whole Loan | 0.01% | $250.87K |
| FannieMae Whole Loan | 0.01% | $251.31K |
| Towd Point Mortgage Trust | 0.01% | $249.85K |
| Freddie Mac | 0.01% | $242.98K |
| Fannie Mae | 0.01% | $234.72K |
| FannieMae Whole Loan | 0.01% | $228.61K |
| Fannie Mae | 0.01% | $226.60K |
| Fannie Mae | 0.01% | $224.69K |
| Fannie Mae | 0.01% | $224.06K |
| Towd Point Mortgage Trust | 0.01% | $223.15K |
| Freddie Mac | 0.01% | $222.92K |
| Freddie Mac | 0.01% | $221.12K |
| Fannie Mae | 0.01% | $219.20K |
| Fannie Mae | 0.01% | $212.41K |
| Angel Oak Mortgage Trust | 0.01% | $213.23K |
| Fannie Mae | 0.01% | $199.49K |
| Fannie Mae | 0.01% | $197.12K |
| FHLMC Structured Pass Through Securities | 0.01% | $194.25K |
| Angel Oak Mortgage Trust | 0.01% | $192.58K |
| Freddie Mac | 0.01% | $192.08K |
| Fannie Mae | 0.01% | $182.22K |
| Fannie Mae | 0.01% | $180.23K |
| Fannie Mae | 0.01% | $179.64K |
| Fannie Mae | 0.01% | $179.54K |
| Fannie Mae | 0.01% | $176.45K |
| FannieMae Grantor Trust | 0.01% | $175.86K |
| Freddie Mac | 0.01% | $170.06K |
| Fannie Mae | 0.01% | $168.89K |
| Fannie Mae | 0.01% | $168.18K |
| Fannie Mae | 0.01% | $166.18K |
| BRAVO Residential Funding Trust | 0.01% | $162.93K |
| Fannie Mae | 0.01% | $160.75K |
| FannieMae Grantor Trust | 0.01% | $160.80K |
| Freddie Mac | 0.01% | $155.88K |
| FannieMae Grantor Trust | 0.01% | $156.51K |
| Freddie Mac | 0.01% | $156.25K |
| Fannie Mae | 0.01% | $155.10K |
| Fannie Mae | 0.01% | $149.25K |
| Fannie Mae | 0.01% | $147.59K |
| Fannie Mae | 0.01% | $147.78K |
| Fannie Mae | 0.01% | $146.11K |
| Freddie Mac | 0.01% | $146.58K |
| Fannie Mae | 0.01% | $139.85K |
| Fannie Mae | 0.01% | $140.11K |
| Freddie Mac | 0.01% | $138.98K |
| FannieMae Whole Loan | 0.01% | $139.45K |
| FannieMae Grantor Trust | 0.01% | $137.22K |
| Fannie Mae | 0.01% | $136.84K |
| First Investors Auto Owner Trust | 0.01% | $133.06K |
| Fannie Mae | 0.01% | $132.05K |
| FannieMae Whole Loan | 0.01% | $131.84K |
| Freddie Mac | 0.01% | $131.43K |
| Fannie Mae | 0.01% | $130.08K |
| FannieMae Whole Loan | 0.01% | $127.17K |
| Fannie Mae | 0.01% | $126.68K |
| Freddie Mac | 0.01% | $122.37K |
| Fannie Mae | 0.01% | $120.86K |
| Freddie Mac | 0.01% | $119.06K |
| Fannie Mae | 0.01% | $118.75K |
| Freddie Mac | 0.01% | $117.93K |
| Freddie Mac | 0.01% | $115.60K |
| Freddie Mac | 0.01% | $116.28K |
| Fannie Mae | 0.01% | $115.46K |
| Fannie Mae | 0.01% | $113.51K |
| Fannie Mae | 0.01% | $112.93K |
| Government National Mortgage Association | 0.01% | $112.65K |
| FannieMae Grantor Trust | 0.01% | $113.27K |
| Fannie Mae | 0.01% | $112.96K |
| Fannie Mae | 0.01% | $111.04K |
| Fannie Mae | 0.01% | $110.60K |
| Fannie Mae | 0.01% | $110.42K |
| Freddie Mac | 0.01% | $108.70K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $106.43K |
| Freddie Mac | 0.01% | $107.10K |
| Fannie Mae | 0.01% | $107.34K |
| Freddie Mac | 0.01% | $105.79K |
| Fannie Mae | 0.01% | $105.18K |
| Fannie Mae | 0.01% | $104.43K |
| Freddie Mac | 0.01% | $102.34K |
| Fannie Mae | 0.01% | $101.05K |
| Freddie Mac | 0.01% | $100.79K |
| Fannie Mae | 0.01% | $100.87K |
| Fannie Mae | 0.01% | $97.82K |
| Fannie Mae | 0.01% | $97.36K |
| Freddie Mac | 0.01% | $94.30K |
| Fannie Mae | 0.01% | $94.47K |
| Freddie Mac | 0.01% | $94.77K |
| Freddie Mac | 0.01% | $93.64K |
| Fannie Mae | 0.01% | $93.84K |
| Fannie Mae | 0.01% | $92.68K |
| Freddie Mac | 0.01% | $92.99K |
| Freddie Mac | 0.01% | $93.68K |
| Freddie Mac | 0.01% | $92.31K |
| ECMC Group Student Loan Trust | 0.01% | $91.02K |
| Freddie Mac | 0.01% | $91.66K |
| Freddie Mac | 0.01% | $90.54K |
| Freddie Mac | 0.01% | $88.73K |
| Fannie Mae | 0.01% | $88.74K |
| Freddie Mac | 0.01% | $89.40K |
| Fannie Mae | 0.01% | $90.01K |
| Freddie Mac | 0.00% | $85.23K |
| Fannie Mae | 0.00% | $85.88K |
| Government National Mortgage Association | 0.00% | $85.52K |
| Fannie Mae | 0.00% | $85.86K |
| Fannie Mae | 0.00% | $84.51K |
| Freddie Mac | 0.00% | $82.11K |
| Freddie Mac | 0.00% | $78.49K |
| Freddie Mac | 0.00% | $78.35K |
| Freddie Mac | 0.00% | $78.75K |
| Fannie Mae | 0.00% | $78.08K |
| Freddie Mac | 0.00% | $75.06K |
| Fannie Mae | 0.00% | $75.61K |
| FannieMae Whole Loan | 0.00% | $75.05K |
| Freddie Mac | 0.00% | $75.23K |
| Freddie Mac | 0.00% | $75.38K |
| Fannie Mae | 0.00% | $75.15K |
| Fannie Mae | 0.00% | $75.75K |
| FannieMae Grantor Trust | 0.00% | $73.63K |
| Fannie Mae | 0.00% | $74.29K |
| Freddie Mac | 0.00% | $74.35K |
| Equifirst Mortgage Loan Trust | 0.00% | $74.45K |
| Fannie Mae | 0.00% | $72.54K |
| Fannie Mae | 0.00% | $71.67K |
| Fannie Mae | 0.00% | $70.89K |
| Freddie Mac | 0.00% | $70.18K |
WUSNX overview: performance, fees, allocation and SEC filings