1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
287 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF |
| 10,844,223.95 NS |
| $10.84M |
| 1.454% |
| US |
| BlackRock Liquidity Funds BlackRock Liquidity Funds FEDFUND INSTL | — | 09248U700 US09248U7000 | STIV RF | 10,844,223.9 NS | $10.84M | 1.454% | US |
| Goldman Sachs Trust Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 10,844,223.88 NS | $10.84M | 1.454% | US |
| Fidelity Colchester Street Trust Fidelity Colchester Street Trust MNY MRKT FDS… | — | 316175108 US3161751082 | STIV RF | 10,844,223.36 NS | $10.84M | 1.454% | US |
| CCO HOLDINGS LLC CHTR 7 02/01/33 144A | — | 1248EPCU5 US1248EPCU56 | DBT CORP | 8,991,000 PA | $9.02M | 1.210% | US |
| Frontier Communications Holdings Llc FYBR 6 01/15/30 144A | — | 35908MAB6 US35908MAB63 | DBT CORP | 8,965,000 PA | $9.02M | 1.210% | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II Invesco Exchange Traded Fund Trust II SR LN E… | BKLN | 46138G508 US46138G5080 | EC RF | 424,157 NS | $8.66M | 1.161% | US |
| Vistra Corp VST V7 PERP 144A | — | 92840MAC6 US92840MAC64 | DBT CORP | 8,025,000 PA | $8.04M | 1.078% | US |
| iShares Trust iShares Trust IBOXX HI YD ETF | HYG | 464288513 US4642885135 | EC RF | 96,000 NS | $7.64M | 1.024% | US |
| Mauser Packaging Solutions Holding Co. BWY 9.25 04/15/30 144A | — | 57763RAF4 US57763RAF47 | DBT CORP | 7,261,000 PA | $6.75M | 0.906% | US |
| TransDigm, Inc. TDG 6.875 12/15/30 144A | — | 893647BS5 US893647BS53 | DBT CORP | 6,450,000 PA | $6.61M | 0.887% | US |
| White Cap Supply Holdings LLC WHTCAP 7.375 11/15/30 144A | — | 96467GAC2 US96467GAC24 | DBT CORP | 6,806,000 PA | $6.61M | 0.886% | US |
| Magnera Corp. MAGN 7.25 11/15/31 144A | — | 55939AAA5 US55939AAA51 | DBT CORP | 6,923,000 PA | $6.42M | 0.860% | US |
| Allison Transmission Inc. ALSN 3.75 01/30/31 144A | — | 019736AG2 US019736AG29 | DBT CORP | 6,885,000 PA | $6.41M | 0.860% | US |
| Arsenal AIC Parent LLC ARNC 8 10/01/30 144A | — | 04288BAB6 US04288BAB62 | DBT CORP | 6,010,000 PA | $6.26M | 0.840% | US |
| Garrett Motion Holdings Inc. / Garrett LX I S… GTX 7.75 05/31/32 144A | — | 366504AA6 US366504AA61 | DBT CORP | 5,970,000 PA | $6.19M | 0.830% | US |
| ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A | — | 449691AF1 US449691AF14 | DBT CORP | 5,850,000 PA | $6.13M | 0.822% | FR |
| Banco Santander SA SANTAN V8 PERP | — | 05964HBH7 US05964HBH75 | DBT CORP | 5,800,000 PA | $6.12M | 0.821% | ES |
| Bath & Body Works Inc BBWI 6.875 11/01/35 | — | 501797AL8 US501797AL82 | DBT CORP | 6,070,000 PA | $5.98M | 0.802% | US |
| Barclays PLC BACR V9.625 PERP | — | 06738ECN3 US06738ECN31 | DBT CORP | 5,415,000 PA | $5.91M | 0.793% | GB |
| Heartland Dental Heartland Dental Term Loan B (Add-on) 450 202… | — | 42236WAX5 US42236WAX56 | LON CORP | 5,875,662.02 PA | $5.87M | 0.787% | US |
| Venture Global LNG Inc. VENLNG 9.875 02/01/32 144A | — | 92332YAD3 US92332YAD31 | DBT CORP | 5,420,000 PA | $5.82M | 0.781% | US |
| Jones Deslauriers Insurance Management Inc. NAVCOR 8.5 03/15/30 144A | — | 48020RAB1 US48020RAB15 | DBT CORP | 5,715,000 PA | $5.81M | 0.780% | CA |
| Bombardier Inc. BBDBCN 8.75 11/15/30 144A | — | 097751CA7 US097751CA78 | DBT CORP | 5,115,000 PA | $5.45M | 0.730% | CA |
| Lightning Power LLC LIGPLL 7.25 08/15/32 144A | — | 53229KAA7 US53229KAA79 | DBT CORP | 4,895,000 PA | $5.09M | 0.683% | US |
| Victra Holdings LLC / Victra Finance Corp. VICTRA 8.75 09/15/29 144A | — | 92648DAA4 US92648DAA46 | DBT CORP | 4,890,000 PA | $5.08M | 0.681% | US |
| UKG Inc. ULTI 6.875 02/01/31 144A | — | 90279XAA0 US90279XAA00 | DBT CORP | 5,160,000 PA | $5.05M | 0.677% | US |
| McGraw-Hill Education Inc. MHED 7.375 09/01/31 144A | — | 58064LAA2 US58064LAA26 | DBT CORP | 4,808,000 PA | $4.91M | 0.659% | US |
| Connect Finco SARL/Connect US Finco LLC ISATLN 9 09/15/29 144A | — | 20752TAB0 US20752TAB08 | DBT CORP | 4,480,000 PA | $4.71M | 0.632% | LU |
| Ardonagh Finco Ltd. ARDGRP 7.75 02/15/31 144A | — | 039853AA4 US039853AA46 | DBT CORP | 4,595,000 PA | $4.65M | 0.624% | JE |
| Azorra Finance Ltd. AZORRA 7.75 04/15/30 144A | — | 05480AAA3 US05480AAA34 | DBT CORP | 4,195,000 PA | $4.32M | 0.580% | KY |
| Asbury Automotive Group, Inc. ABG 4.75 03/01/30 | — | 043436AV6 US043436AV64 | DBT CORP | 4,450,930 PA | $4.29M | 0.576% | US |
| Clover Holdings 2 LLC CLOVHO L 12/09/31 3 | — | 18914DAC2 US18914DAC20 | LON CORP | 4,446,400 PA | $4.20M | 0.564% | US |
| UNITI SERVICES LLC UNIT 7.5 10/15/33 144A | — | 97382BAB5 US97382BAB53 | DBT CORP | 4,035,000 PA | $4.20M | 0.563% | US |
| NOVA Chemicals Corp. NCX 9 02/15/30 144A | — | 66977WAU3 US66977WAU36 | DBT CORP | 3,950,000 PA | $4.17M | 0.560% | CA |
| Gulfport Energy Operating Corp. GPOR 6.75 09/01/29 144A | — | 402635AT3 US402635AT32 | DBT CORP | 4,050,000 PA | $4.15M | 0.556% | US |
| Univision Communications Inc. UVN 7.375 06/30/30 144A | — | 914906AX0 US914906AX08 | DBT CORP | 4,225,000 PA | $4.14M | 0.556% | US |
| NRG Energy, Inc. NRG 6.25 11/01/34 144A | — | 629377CX8 US629377CX83 | DBT CORP | 4,090,000 PA | $4.13M | 0.553% | US |
| Life Time Fitness LTH 6 11/15/31 144A | — | 53190FAE5 US53190FAE51 | DBT CORP | 4,075,000 PA | $4.11M | 0.551% | US |
| Fortress Transportation & Infrastructure Inve… FTAI 7 06/15/32 144A | — | 34960PAG6 US34960PAG63 | DBT CORP | 3,990,000 PA | $4.09M | 0.549% | US |
| Cerdia Finanz Gmbh PLATIN 9.375 10/03/31 144A | — | 15679GAC6 US15679GAC69 | DBT CORP | 4,105,000 PA | $4.09M | 0.548% | DE |
| ESAB Corp. ESAB 6.25 04/15/29 144A | — | 29605JAA4 US29605JAA43 | DBT CORP | 4,000,000 PA | $4.06M | 0.545% | US |
| Genesee & Wyoming Inc GWR 6.25 04/15/32 144A | — | 371559AB1 US371559AB15 | DBT CORP | 4,005,000 PA | $4.06M | 0.544% | US |
| Sable International Finance Limited CWCLN 7.125 10/15/32 144A | — | 785712AK6 US785712AK68 | DBT CORP | 4,100,000 PA | $4.05M | 0.544% | KY |
| Avantor Funding Inc AVTR 3.875 11/01/29 144A | — | 05352TAB5 US05352TAB52 | DBT CORP | 4,315,000 PA | $4.05M | 0.543% | US |
| Quikrete Holdings Inc QUIKHO 6.75 03/01/33 144A | — | 74843PAB6 US74843PAB67 | DBT CORP | 3,985,000 PA | $4.05M | 0.543% | US |
| Standard Building Solutions Inc. BMCAUS 6.5 08/15/32 144A | — | 853191AA2 US853191AA25 | DBT CORP | 4,030,000 PA | $4.04M | 0.541% | US |
| SM Energy Co. SM 9.625 06/15/33 144A | — | 17888HAD5 US17888HAD52 | DBT CORP | 3,645,000 PA | $4.03M | 0.540% | US |
| Hilcorp Energy I L.P/Hilcorp Finance Co HILCRP 7.25 02/15/35 144A | — | 431318BG8 US431318BG88 | DBT CORP | 4,015,000 PA | $4.01M | 0.537% | US |
| Celanese US Holdings Llc CE 7.375 02/15/34 | — | 15089QBD5 US15089QBD51 | DBT CORP | 3,905,000 PA | $4.00M | 0.537% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($737.75M), not of the fund’s net assets ($745.63M). The two differ by cash, derivatives filed with no market value, and rounding.