1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000122977 | WSIAX | NOT_LISTED | not exchange-listed | — |
| C000122978 | WSICX | NOT_LISTED | not exchange-listed | — |
| C000122975 | WSIDX | NOT_LISTED | not exchange-listed | — |
| C000122976 | WSINX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
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 ($252.75M), not of the fund’s net assets ($205.75M). The two differ by cash, derivatives filed with no market value, and rounding.
448 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 270,000 PA | $278.5K | 0.135% | FR |
| BLACKROCK FUNDING INC BlackRock Funding Inc | — | 09290DAC5 US09290DAC56 | DBT CORP | 300,000 PA | $279.1K | 0.136% | US |
| VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management… | — | 92840JAB5 US92840JAB52 | DBT CORP | 325,000 PA | $280.7K | 0.136% | XX |
| VODAFONE GROUP PLC Vodafone Group PLC | — | 000000000 XS2225204010 | DBT CORP | 260,000 PA | $282.5K EUR | 0.137% | GB |
| TELUS CORP TELUS Corp | — | 87971MCM3 US87971MCM38 | DBT CORP | 280,000 PA | $285.8K | 0.139% | CA |
| NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | — | 668138AF7 US668138AF77 | DBT CORP | 285,000 PA | $292.7K | 0.142% | US |
| CITADEL FINANCE LLC Citadel Finance LLC | — | 17287HAF7 US17287HAF73 | DBT CORP | 300,000 PA | $292.9K | 0.142% | US |
| ENTEGRIS INC Entegris Inc | — | 29365BAA1 US29365BAA17 | DBT CORP | 300,000 PA | $296.6K | 0.144% | US |
| PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance… | — | 74387UAK7 US74387UAK79 | DBT CORP | 290,000 PA | $297.7K | 0.145% | US |
| BX Trust BX Trust 2025-VOLT | — | 05619PAC0 US05619PAC05 | ABS-MBS CORP | 300,000 PA | $297.8K | 0.145% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401ABA8 US05401ABA88 | DBT CORP | 300,000 PA | $297.9K | 0.145% | KY |
| MAHLE GMBH Mahle GmbH | — | 000000000 XS2810867742 | DBT CORP | 255,000 PA | $298.0K EUR | 0.145% | DE |
| ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | — | 00687YAD7 US00687YAD76 | DBT CORP | 295,000 PA | $298.2K | 0.145% | JE |
| Argentina Republic Government International B… | — | 040114HT0 US040114HT09 | DBT NUSS | 415,000 PA | $298.8K | 0.145% | AR |
| CITADEL LP Citadel LP | — | 17288XAC8 US17288XAC83 | DBT CORP | 290,000 PA | $300.6K | 0.146% | US |
| LEVEL 3 FINANCING INC Level 3 Financing Inc | — | 527298CN1 US527298CN12 | DBT CORP | 295,000 PA | $302.0K | 0.147% | US |
| Mauser Packaging Solutions Holding Company Mauser Packaging Solutions Holding Company 20… | — | 57763TAF0 US57763TAF03 | LON CORP | 315,000 PA | $303.9K | 0.148% | US |
| VAR ENERGI ASA Var Energi ASA | — | 000000000 XS3019303133 | DBT CORP | 265,000 PA | $304.6K EUR | 0.148% | NO |
| Jonah Energy LLC Jonah Energy Abs I LLC | — | 47987EAC1 US47987EAC12 | ABS-O CORP | 301,418.39 PA | $305.6K | 0.149% | US |
| WAYFAIR LLC Wayfair LLC | — | 94419NAC1 US94419NAC11 | DBT CORP | 305,000 PA | $307.3K | 0.149% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBP1 US02079KBP12 | DBT CORP | 310,000 PA | $309.0K | 0.150% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2017-6 | — | 46649HBC5 US46649HBC51 | ABS-MBS CORP | 385,562.49 PA | $309.2K | 0.150% | US |
| HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | — | 41068XAG5 US41068XAG51 | DBT CORP | 300,000 PA | $310.4K | 0.151% | US |
| CITIGROUP INC Citigroup Inc | — | 172967QJ3 US172967QJ33 | DBT CORP | 315,000 PA | $315.2K | 0.153% | US |
| BROADSTREET PARTNERS GRP Broadstreet Partners Group LLC | — | 11135RAA3 US11135RAA32 | DBT CORP | 325,000 PA | $316.7K | 0.154% | US |
| RIO TINTO FIN USA PLC | — | 76720AAW6 US76720AAW62 | DBT CORP | 320,000 PA | $318.8K | 0.155% | GB |
| GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | — | 37960JAC2 US37960JAC27 | DBT CORP | 315,000 PA | $319.6K | 0.155% | KY |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AJ2 US350930AJ29 | DBT CORP | 310,000 PA | $320.4K | 0.156% | US |
| MASTEC INC MasTec Inc | — | 576323AP4 US576323AP42 | DBT CORP | 325,000 PA | $321.5K | 0.156% | US |
| PROVINCIA DE CORDOBA Provincia de Cordoba | — | 74408DAE4 US74408DAE40 | DBT NUSS | 332,619 PA | $321.8K | 0.156% | AR |
| ESSENTIAL PROPERTIES LP Essential Properties LP | — | 29670VAB5 US29670VAB53 | DBT OTHER | 330,000 PA | $324.4K | 0.158% | US |
| NEW YORK LIFE INSURANCE New York Life Insurance Co | — | 64952GAE8 US64952GAE89 | DBT CORP | 310,000 PA | $325.5K | 0.158% | US |
| ARCHES BUYER INC Arches Buyer Inc | — | 039524AB9 US039524AB93 | DBT CORP | 345,000 PA | $330.4K | 0.161% | US |
| AMBER FINCO PLC Amber Finco PLC | — | 000000000 XS2857868942 | DBT CORP | 280,000 PA | $332.1K EUR | 0.161% | GB |
| RGA GLOBAL FUNDING RGA Global Funding | — | 76209PAK9 US76209PAK93 | DBT CORP | 340,000 PA | $336.0K | 0.163% | US |
| AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through… | — | 023770AA8 US023770AA81 | DBT CORP | 341,341.8 PA | $337.0K | 0.164% | US |
| FIGRE Trust FIGRE Trust 2023-HE1 | — | 302455AA8 US302455AA81 | ABS-O CORP | 334,985.24 PA | $338.1K | 0.164% | US |
| Chorus Ltd. | — | 000000000 XS2521013909 | DBT CORP | 295,000 PA | $341.1K EUR | 0.166% | NZ |
| PARAMOUNT GLOBAL Paramount Global | — | 92553PBC5 US92553PBC59 | DBT CORP | 510,000 PA | $341.7K | 0.166% | US |
| STATE OF ISRAEL Israel Government International Bond | — | 46514BRM1 US46514BRM18 | DBT NUSS | 370,000 PA | $343.9K | 0.167% | IL |
| SESI LLC | — | 78412FAX2 US78412FAX24 | DBT CORP | 340,000 PA | $346.7K | 0.169% | US |
| ENGIE SA Engie SA | — | 000000000 FR001400OJB9 | DBT CORP | 300,000 PA | $347.2K EUR | 0.169% | FR |
| AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | — | 009158BG0 XS2595036554 | DBT CORP | 300,000 PA | $347.6K EUR | 0.169% | US |
| Intercontinental Exchange, Inc. Long: SPED05UQ1 CDS USD R F 5.00000 SPED05UQ… | — | 000000000 — | DCR OTHER | 5,964,750 OU | $347.7K | 0.169% | US |
| American Greetings Corporation American Greetings Corporation 2024 Term Loan… | — | 02639DAN6 US02639DAN66 | LON CORP | 349,087.86 PA | $347.7K | 0.169% | US |
| KONINKLIJKE KPN NV Koninklijke KPN NV | — | 000000000 XS2638080452 | DBT CORP | 300,000 PA | $350.8K EUR | 0.170% | NL |
| ORACLE CORP Oracle Corp | — | 68389XDH5 US68389XDH52 | DBT CORP | 375,000 PA | $361.4K | 0.176% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135DH6 US023135DH65 | DBT CORP | 365,000 PA | $364.7K | 0.177% | US |
| CHORUS LTD Chorus Ltd | — | 000000000 XS3227367110 | DBT CORP | 325,000 PA | $365.5K EUR | 0.178% | NZ |
| SAMPO OYJ Sampo Oyj | — | 000000000 XS2226645278 | DBT CORP | 355,000 PA | $366.8K EUR | 0.178% | FI |