1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000144329 | WCPBX | NOT_LISTED | not exchange-listed | — |
| C000144330 | WCPNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
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 ($4.31B), not of the fund’s net assets ($4.25B). The two differ by cash, derivatives filed with no market value, and rounding.
563 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL BRSP LTD | — | 05613BAA1 US05613BAA17 | ABS-MBS CORP | 5,000,000 PA | $5.00M | 0.118% | US |
| AREIT LTD. AREIT 2024 CRE9 LTD | — | 00193AAC8 USG0467XAB22 | ABS-MBS CORP | 5,000,000 PA | $5.00M | 0.118% | US |
| A10 ISSUER LLC A10 2025 FL6 ISSUER LLC | — | 00028AAC9 USU0100BAB72 | ABS-MBS CORP | 5,000,000 PA | $4.99M | 0.117% | US |
| AREIT LTD. AREIT 2025 CRE10 LTD | — | 00193DAA6 USG0467YAA22 | ABS-MBS CORP | 5,000,000 PA | $4.99M | 0.117% | US |
| United States of America U S TREASURY BOND | — | 912810UN6 US912810UN62 | DBT UST | 5,000,000 PA | $4.98M | 0.117% | US |
| STWD MORTGAGE TRUST STARWOOD 2024 SIF4 LLC | — | 85573YAC7 US85573YAC75 | ABS-MBS CORP | 5,000,000 PA | $4.98M | 0.117% | US |
| HOST HOTELS & RESORTS, L.P. HOST HOTELS RESORTS LP | — | 44107TBC9 US44107TBC99 | DBT CORP | 5,000,000 PA | $4.96M | 0.117% | US |
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | — | 30212PBL8 US30212PBL85 | DBT CORP | 5,000,000 PA | $4.96M | 0.117% | US |
| Golub Capital Private Credit Fund GOLUB CAPITAL PRIVATE CREDIT FUND | — | 38179RAB1 US38179RAB15 | DBT CORP | 5,000,000 PA | $4.93M | 0.116% | US |
| MORGAN STANLEY DIRECT LENDING FUND | — | 61774AAG8 US61774AAG85 | DBT CORP | 5,000,000 PA | $4.92M | 0.116% | US |
| CDW LLC CDW LLC CDW FINANCE CORP | — | 12513GBL2 US12513GBL23 | DBT CORP | 5,000,000 PA | $4.92M | 0.116% | US |
| LOANCORE ISSUER LTD LOANCORE 2021 CRE5 ISSUER LTD | — | 53947XAJ1 USG00229AE76 | ABS-MBS CORP | 4,900,000 PA | $4.89M | 0.115% | US |
| EPR PROPERTIES | — | 26884UAG4 US26884UAG40 | DBT CORP | 5,350,000 PA | $4.86M | 0.114% | US |
| ONEMAIN FINANCE CORP | — | 682691AJ9 US682691AJ99 | DBT CORP | 5,000,000 PA | $4.86M | 0.114% | US |
| ACREC LTD ACREC 2021 FL1 LTD | — | 00500RAJ4 USG00770AE04 | ABS-MBS CORP | 4,800,000 PA | $4.82M | 0.113% | US |
| United States of America U S TREASURY BOND | — | 912810QQ4 US912810QQ40 | DBT UST | 5,000,000 PA | $4.82M | 0.113% | US |
| STONEBRIAR ABF ISSUER LLC | — | 86177CAA7 US86177CAA71 | DBT CORP | 4,650,000 PA | $4.81M | 0.113% | US |
| United States of America U S TREASURY NOTE | — | 912828Z94 US912828Z948 | DBT UST | 5,250,000 PA | $4.81M | 0.113% | US |
| WBI OPERATING LLC | — | 92944BAA9 US92944BAA98 | DBT CORP | 4,750,000 PA | $4.78M | 0.112% | US |
| United States of America U S TREASURY NOTE | — | 91282CDJ7 US91282CDJ71 | DBT UST | 5,500,000 PA | $4.77M | 0.112% | US |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. AMERICOLD REALTY OPERATING PARTNERSHIP LP | — | 03063UAA9 US03063UAA97 | DBT CORP | 5,000,000 PA | $4.76M | 0.112% | US |
| ASP PIF CLO LLC ASP PIF CLO I LLC | — | 044929AA5 US044929AA53 | ABS-MBS CORP | 4,750,000 PA | $4.76M | 0.112% | US |
| NEW MOUNTAIN GUARDIAN IV RATED FEEDER LTD NEW MOUNTAIN GUARDIAN IV RATED FEEDER | — | 64755BAD0 US64755BAD01 | ABS-MBS CORP | 4,765,000 PA | $4.71M | 0.111% | US |
| United States of America U S TREASURY NOTE | — | 91282CCY5 US91282CCY57 | DBT UST | 5,000,000 PA | $4.70M | 0.110% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QRFW8 US3140QRFW84 | ABS-MBS USGSE | 4,789,384.07 PA | $4.64M | 0.109% | US |
| POLARIS INC. POLARIS INC | — | 731068AB8 US731068AB89 | DBT CORP | 4,650,000 PA | $4.61M | 0.108% | US |
| A10 ISSUER LLC A10 2025 FL6 ISSUER LLC | — | 00028AAJ4 USU0100BAE12 | ABS-MBS CORP | 4,619,000 PA | $4.61M | 0.108% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140ABBR5 US3140ABBR57 | ABS-MBS USGSE | 4,577,596.16 PA | $4.61M | 0.108% | US |
| CLEVELAND-CLIFFS INC. CLEVELAND CLIFFS INC | — | 18589GAA3 US18589GAA31 | DBT CORP | 4,650,000 PA | $4.55M | 0.107% | US |
| CIFC-LBC MIDDLE MARKET CLO LLC CIFC LBC MIDDLE MARKET CLO 2023 1 LLC | — | 171937AU9 US171937AU92 | ABS-MBS CORP | 4,500,000 PA | $4.50M | 0.106% | US |
| SIX FLAGS ENTERTAINMENT CORPORATION CEDAR FAIR LP CANADA S WONDERLAND CO MAGNUM | — | 150190AK2 US150190AK25 | DBT CORP | 4,500,000 PA | $4.50M | 0.106% | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MORGAN STANLEY RESIDENTIAL MORTAGE | — | 61774YAA9 US61774YAA91 | ABS-MBS CORP | 4,764,999 PA | $4.43M | 0.104% | US |
| VISTAJET MALTA FINANCE P.L.C. VISTAJET MALTA FINANCE PLC | — | 92840JAD1 US92840JAD19 | DBT CORP | 4,462,000 PA | $4.41M | 0.104% | MT |
| THE CHARLES SCHWAB CORPORATION CHARLES SCHWAB CORP | — | 808513BT1 US808513BT10 | DBT CORP | 5,000,000 PA | $4.35M | 0.102% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31418EW48 US31418EW482 | ABS-MBS USGSE | 4,235,713.09 PA | $4.33M | 0.102% | US |
| STACK INFRASTRUCTURE ISSUER, LLC STACK INFRASTRUCTURE ISSUER LLC | — | 85236KAK8 US85236KAK88 | ABS-MBS CORP | 4,250,000 PA | $4.27M | 0.100% | US |
| CHASE HOME LENDING MORTGAGE TRUST CHASE MORTGAGE FINANCE CORPORATION | — | 16160DAB9 US16160DAB91 | ABS-MBS CORP | 4,091,471.63 PA | $4.13M | 0.097% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3132DQXP6 US3132DQXP61 | ABS-MBS USGSE | 4,072,582.07 PA | $4.11M | 0.097% | US |
| ALLO ISSUER LLC | — | 01983KAS3 US01983KAS33 | ABS-MBS CORP | 4,000,000 PA | $4.06M | 0.096% | US |
| AUDAX SENIOR DEBT CLO AUDAX SENIOR DEBT CLO 9 LLC | — | 050931AA2 US050931AA23 | ABS-MBS CORP | 4,000,000 PA | $4.01M | 0.094% | US |
| WINDHILL CLO LTD WINDHILL CLO 2 LTD | — | 97338AAA4 US97338AAA43 | ABS-MBS CORP | 4,000,000 PA | $4.00M | 0.094% | US |
| FHF TRUST FHF ISSUER TRUST 2024 1 | — | 31568AAC0 US31568AAC09 | ABS-MBS CORP | 3,912,000 PA | $3.96M | 0.093% | US |
| CDW LLC CDW LLC CDW FINANCE CORP | — | 12513GBD0 US12513GBD07 | DBT CORP | 4,000,000 PA | $3.95M | 0.093% | US |
| United States of America U S TREASURY NOTE | — | 91282CBL4 US91282CBL46 | DBT UST | 4,500,000 PA | $3.95M | 0.093% | US |
| PFP LTD PFP 2024 11 LTD | — | 69291WAG7 USG70623AD80 | ABS-MBS CORP | 3,902,498.43 PA | $3.91M | 0.092% | US |
| T-MOBILE USA, INC. T MOBILE USA INC | — | 87264ABV6 US87264ABV61 | DBT CORP | 4,000,000 PA | $3.88M | 0.091% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 31418E4M9 US31418E4M91 | ABS-MBS USGSE | 3,904,946.78 PA | $3.86M | 0.091% | US |
| MASTEC, INC. MASTEC INC | — | 576323AP4 US576323AP42 | DBT CORP | 3,881,000 PA | $3.84M | 0.090% | US |
| EPR PROPERTIES | — | 26884UAE9 US26884UAE91 | DBT CORP | 3,830,000 PA | $3.83M | 0.090% | US |
| BAIN CAPITAL SPECIALTY FINANCE, INC. BAIN CAPITAL SPECIALTY FINANCE INC | — | 05684BAF4 US05684BAF40 | DBT CORP | 4,000,000 PA | $3.82M | 0.090% | US |