1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000138113 | APDFX | NOT_LISTED | not exchange-listed | — |
| C000173655 | APHFX | NOT_LISTED | not exchange-listed | — |
| C000138112 | ARTFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
275 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds Treasury Trust Fund BlackRock Liquidity Funds Treasury Trust Fund… | — | 09248U718 US09248U7182 | STIV RF |
| 949,645,275.87 NS |
| $949.65M |
| 8.806% |
| US |
| Ardonagh Group Finance Ltd. | — | 039956AA5 US039956AA59 | DBT CORP | 330,105,000 PA | $323.42M | 2.999% | JE |
| VistaJet Malta Finance plc | — | 92840JAB5 US92840JAB52 | DBT CORP | 274,192,000 PA | $236.79M | 2.196% | US |
| Arches Buyer, Inc. | — | 039524AA1 US039524AA11 | DBT CORP | 202,273,000 PA | $194.75M | 1.806% | US |
| GSM Holdings, Inc. GSM Holdings, Inc. First Lien Term Loan | — | 36270UAB6 US36270UAB61 | LON CORP | 194,596,931.99 PA | $192.65M | 1.786% | US |
| UKG, Inc. | — | 90279XAA0 US90279XAA00 | DBT CORP | 185,361,000 PA | $181.16M | 1.680% | US |
| Iris Holdings, Inc. Iris Holdings, Inc. First Lien Term Loan | — | 46271BAB6 US46271BAB62 | LON CORP | 193,575,207.77 PA | $180.89M | 1.677% | US |
| Medline Borrower LP | — | 62482BAA0 US62482BAA08 | DBT CORP | 175,967,000 PA | $170.22M | 1.578% | US |
| Carnival Corp. | — | 143658CA8 US143658CA82 | DBT CORP | 155,990,000 PA | $155.94M | 1.446% | PA |
| TKC Holdings, Inc. | — | 87256YAG8 US87256YAG89 | DBT CORP | 134,536,000 PA | $138.78M | 1.287% | US |
| NCL Finance Ltd. | — | 62888HAA7 US62888HAA77 | DBT CORP | 135,465,000 PA | $136.63M | 1.267% | BM |
| Nexus Buyer LLC Nexus Buyer LLC Second Lien Term Loan | — | 65343UAL6 — | LON CORP | 141,284,000 PA | $136.29M | 1.264% | US |
| MajorDrive Holdings IV LLC MajorDrive Holdings IV LLC First Lien Term Lo… | — | 56085UAB9 US56085UAB98 | LON CORP | 145,991,890.39 PA | $132.07M | 1.225% | US |
| 1440 Foods Topco LLC 1440 Foods Topco LLC First Lien Term Loan | — | 68239HAB8 US68239HAB87 | LON CORP | 150,032,106.61 PA | $121.53M | 1.127% | US |
| Acrisure LLC | — | 00489LAH6 US00489LAH69 | DBT CORP | 123,664,000 PA | $116.12M | 1.077% | US |
| RealTruck Group, Inc. RealTruck Group, Inc. First Lien Term Loan | — | 89778PAG2 US89778PAG28 | LON CORP | 166,812,163.44 PA | $111.92M | 1.038% | US |
| CCO Holdings LLC | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 118,651,000 PA | $108.14M | 1.003% | US |
| Ardonagh Finco Ltd. | — | 039853AA4 US039853AA46 | DBT CORP | 106,572,000 PA | $107.82M | 1.000% | JE |
| Carnival Corp. | — | 143658BX9 US143658BX94 | DBT CORP | 103,588,000 PA | $104.63M | 0.970% | PA |
| Jones Deslauriers Insurance Management, Inc. | — | 48020RAE5 US48020RAE53 | DBT CORP | 110,730,000 PA | $101.30M | 0.939% | CA |
| CCO Holdings LLC | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 108,069,000 PA | $100.99M | 0.936% | US |
| UKG, Inc. UKG, Inc. First Lien Term Loan | — | 89841EAB1 US89841EAB11 | LON CORP | 102,257,790.18 PA | $97.57M | 0.905% | US |
| RealTruck Group, Inc. RealTruck Group, Inc. First Lien Term Loan | — | 89778PAH0 US89778PAH01 | LON CORP | 135,868,788.58 PA | $92.73M | 0.860% | US |
| Alera Group, Inc. Alera Group, Inc. Second Lien Term Loan | — | 01451PAD8 US01451PAD87 | LON CORP | 94,353,000 PA | $90.89M | 0.843% | US |
| Methanex Corp. | — | 59151KAL2 US59151KAL26 | DBT CORP | 91,452,000 PA | $90.54M | 0.840% | CA |
| CCO Holdings LLC | — | 1248EPCN1 US1248EPCN14 | DBT CORP | 94,019,000 PA | $83.98M | 0.779% | US |
| Jones Deslauriers Insurance Management, Inc. | — | 48020RAB1 US48020RAB15 | DBT CORP | 82,197,000 PA | $83.55M | 0.775% | CA |
| Altice France SA | — | 02090DAE8 US02090DAE85 | DBT CORP | 84,589,251 PA | $80.15M | 0.743% | FR |
| Baldwin Insurance Group Holdings LLC | — | 05825XAA7 US05825XAA72 | DBT CORP | 79,175,000 PA | $79.58M | 0.738% | US |
| Alliant Holdings Intermediate LLC | — | 01883LAA1 US01883LAA17 | DBT CORP | 79,202,000 PA | $79.14M | 0.734% | US |
| BellRing Brands, Inc. | — | 07831CAA1 US07831CAA18 | DBT CORP | 77,724,000 PA | $77.74M | 0.721% | US |
| Renaissance Holdings Corp. Renaissance Holdings Corp. First Lien Term Lo… | — | 75972JAK0 US75972JAK07 | LON CORP | 109,142,399.67 PA | $77.05M | 0.714% | US |
| NCL Corp. Ltd. | — | 62886HBG5 US62886HBG56 | DBT CORP | 72,482,000 PA | $75.46M | 0.700% | BM |
| Vista Management Holding, Inc. Vista Management Holding, Inc. First Lien Ter… | — | 92842EAB4 US92842EAB48 | LON CORP | 76,306,230 PA | $75.40M | 0.699% | US |
| TKC Holdings, Inc. TKC Holdings, Inc. First Lien Term Loan | — | 87256FAN4 US87256FAN42 | LON CORP | 74,235,000 PA | $73.70M | 0.683% | US |
| Ellucian Holdings, Inc. Ellucian Holdings, Inc. Second Lien Term Loan | — | 28917XAE0 US28917XAE04 | LON CORP | 73,934,000 PA | $70.55M | 0.654% | US |
| Delta Topco, Inc. Delta Topco, Inc. Second Lien Term Loan | — | 24780DAH0 US24780DAH08 | LON CORP | 78,639,861.36 PA | $68.68M | 0.637% | US |
| NCL Corp. Ltd. | — | 62886HBR1 US62886HBR12 | DBT CORP | 68,108,000 PA | $67.59M | 0.627% | BM |
| Nordstrom, Inc. | — | 655664AR1 US655664AR15 | DBT CORP | 98,226,000 PA | $65.54M | 0.608% | US |
| SeaWorld Parks & Entertainment, Inc. | — | 81282UAG7 US81282UAG76 | DBT CORP | 68,224,000 PA | $65.16M | 0.604% | US |
| CP Atlas Buyer, Inc. CP Atlas Buyer, Inc. First Lien Term Loan B | — | 12658HAL6 US12658HAL69 | LON CORP | 70,847,980 PA | $64.94M | 0.602% | US |
| TKC Holdings, Inc. | — | 87256YAE3 US87256YAE32 | DBT CORP | 63,639,000 PA | $64.17M | 0.595% | US |
| Nexus Buyer LLC Nexus Buyer LLC First Lien Term Loan | — | 65343UAH5 US65343UAH59 | LON CORP | 66,510,667.79 PA | $63.82M | 0.592% | US |
| Broadstreet Partners Group LLC | — | 11135RAA3 US11135RAA32 | DBT CORP | 65,204,000 PA | $63.55M | 0.589% | US |
| Arches Buyer, Inc. | — | 039524AB9 US039524AB93 | DBT CORP | 64,177,000 PA | $61.46M | 0.570% | US |
| Shift4 Payments LLC | — | 82453AAB3 US82453AAB35 | DBT CORP | 61,249,000 PA | $60.23M | 0.558% | US |
| Kioxia Holdings Corp. | — | 49726JAB4 US49726JAB44 | DBT CORP | 58,219,000 PA | $59.84M | 0.555% | JP |
| Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 59,998,000 PA | $59.47M | 0.551% | US |
| Quikrete Holdings, Inc. | — | 74843PAA8 US74843PAA84 | DBT CORP | 58,446,000 PA | $59.26M | 0.550% | US |
| VistaJet Malta Finance plc | — | 92840JAD1 US92840JAD19 | DBT CORP | 57,489,000 PA | $56.74M | 0.526% | 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 ($10.84B), not of the fund’s net assets ($10.78B). The two differ by cash, derivatives filed with no market value, and rounding.