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.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,235 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds BlackRock Liquidity Funds, T-Fund, Institutio… | — | 09248U718 US09248U7182 | STIV RF |
| $27.12M |
| 2.336% |
| US |
| Beignet Investor LLC | — | 076912AA2 US076912AA21 | DBT CORP | 17,829,000 PA | $18.33M | 1.579% | US |
| 1261229 BC Ltd. | — | 68288AAA5 US68288AAA51 | DBT CORP | 14,600,000 PA | $14.95M | 1.288% | CA |
| HUB International Ltd. | — | 44332PAJ0 US44332PAJ03 | DBT CORP | 13,203,000 PA | $13.47M | 1.160% | US |
| Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 8,707,000 PA | $8.74M | 0.753% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAE7 US57763RAE71 | DBT CORP | 8,027,000 PA | $8.03M | 0.692% | US |
| Level 3 Financing, Inc. | — | 527298CM3 US527298CM39 | DBT CORP | 6,995,178 PA | $7.12M | 0.614% | US |
| Level 3 Financing, Inc. | — | 527298CQ4 US527298CQ43 | DBT CORP | 6,628,966 PA | $6.92M | 0.596% | US |
| EchoStar Corp. | — | 278768AA4 US278768AA44 | DBT CORP | 6,742,199 PA | $6.81M | 0.587% | US |
| SV RNO Property Owner 1 LLC | — | 78488XAA2 US78488XAA28 | DBT CORP | 6,866,000 PA | $6.79M | 0.585% | US |
| HUB International Ltd. | — | 44332PAH4 US44332PAH47 | DBT CORP | 6,502,000 PA | $6.66M | 0.574% | US |
| Allied Universal Holdco LLC | — | 019576AD9 US019576AD90 | DBT CORP | 6,406,000 PA | $6.61M | 0.569% | US |
| TransDigm, Inc. | — | 893647BY2 US893647BY22 | DBT CORP | 6,296,000 PA | $6.26M | 0.540% | US |
| Level 3 Financing, Inc. | — | 527298CN1 US527298CN12 | DBT CORP | 5,795,000 PA | $5.93M | 0.511% | US |
| Cloud Software Group, Inc. | — | 18912UAA0 US18912UAA07 | DBT CORP | 6,126,000 PA | $5.91M | 0.509% | US |
| White Cap Supply Holdings LLC | — | 96467GAC2 US96467GAC24 | DBT CORP | 6,011,000 PA | $5.83M | 0.502% | US |
| NRG Energy, Inc. | — | 629377DD1 US629377DD11 | DBT CORP | 5,855,000 PA | $5.80M | 0.500% | US |
| Service Properties Trust | — | 81761LAC6 US81761LAC63 | DBT CORP | 5,433,000 PA | $5.67M | 0.489% | US |
| Ardonagh Group Finance Ltd. | — | 039956AA5 US039956AA59 | DBT CORP | 5,715,000 PA | $5.60M | 0.482% | JE |
| Sunoco LP | — | 86765KAE9 US86765KAE91 | DBT CORP | 5,347,000 PA | $5.46M | 0.470% | US |
| Carvana Co. | — | 146869AM4 US146869AM47 | DBT CORP | 5,031,490 PA | $5.44M | 0.469% | US |
| Waste Pro USA, Inc. | — | 94107JAC7 US94107JAC71 | DBT CORP | 5,376,000 PA | $5.44M | 0.468% | US |
| AthenaHealth Group, Inc. | — | 60337JAA4 US60337JAA43 | DBT CORP | 5,785,000 PA | $5.43M | 0.468% | US |
| DISH Network Corp. | — | 25470MAG4 US25470MAG42 | DBT CORP | 5,233,000 PA | $5.39M | 0.464% | US |
| Olympus Water US Holding Corp. | — | 681639AE0 US681639AE00 | DBT CORP | 5,526,000 PA | $5.27M | 0.454% | US |
| Community Health Systems, Inc. | — | 12543DBQ2 US12543DBQ25 | DBT CORP | 5,055,000 PA | $5.25M | 0.452% | US |
| Allied Universal Holdco LLC | — | 019576AC1 US019576AC18 | DBT CORP | 5,400,000 PA | $5.22M | 0.450% | US |
| Surgery Center Holdings, Inc. | — | 86881WAF9 US86881WAF95 | DBT CORP | 5,054,000 PA | $4.96M | 0.428% | US |
| VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 4,697,000 PA | $4.85M | 0.418% | US |
| Arsenal AIC Parent LLC | — | 04288BAC4 US04288BAC46 | DBT CORP | 4,356,000 PA | $4.71M | 0.406% | US |
| Howden UK Refinance plc | — | 44287GAA4 US44287GAA40 | DBT CORP | 4,665,000 PA | $4.70M | 0.405% | GB |
| Windstream Services LLC | — | 97381AAA0 US97381AAA07 | DBT CORP | 4,405,000 PA | $4.60M | 0.397% | US |
| Efesto Bidco SpA Efesto Bidco SpA Efesto US LLC, Series XR | — | 28201XAB1 US28201XAB10 | DBT CORP | 4,610,000 PA | $4.59M | 0.395% | IT |
| Garda World Security Corp. | — | 36485MAP4 US36485MAP41 | DBT CORP | 4,463,000 PA | $4.47M | 0.385% | CA |
| Cloud Software Group, Inc. | — | 88632QAE3 US88632QAE35 | DBT CORP | 4,551,000 PA | $4.44M | 0.383% | US |
| TransDigm, Inc. | — | 893647CA3 US893647CA37 | DBT CORP | 4,381,000 PA | $4.44M | 0.382% | US |
| Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 4,474,000 PA | $4.43M | 0.382% | US |
| Altice France SA | — | 02090DAD0 US02090DAD03 | DBT CORP | 4,567,600 PA | $4.33M | 0.373% | FR |
| EchoStar Corp. | — | 278768AC0 US278768AC00 | DBT CORP | 3,913,444 PA | $4.23M | 0.364% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAH9 US18453HAH93 | DBT CORP | 3,934,000 PA | $4.17M | 0.359% | US |
| WR Grace Holdings LLC | — | 92943GAA9 US92943GAA94 | DBT CORP | 4,457,000 PA | $4.10M | 0.353% | US |
| Digicel International Finance Ltd. | — | 25381MAA5 US25381MAA53 | DBT CORP | 4,015,000 PA | $4.07M | 0.351% | US |
| Zayo Group Holdings, Inc. Zayo Group Holdings, Inc., 1st Lien Term Loan | — | 98919XAH4 US98919XAH44 | LON CORP | 4,132,969.25 PA | $4.05M | 0.349% | US |
| Venture Global LNG, Inc. | — | 92332YAD3 US92332YAD31 | DBT CORP | 3,763,000 PA | $4.04M | 0.348% | US |
| Chobani Holdco II LLC | — | 169918AA7 US169918AA77 | DBT CORP | 3,712,849 PA | $3.95M | 0.340% | US |
| Bausch + Lomb Corp. | — | 071705AA5 US071705AA56 | DBT CORP | 3,724,000 PA | $3.85M | 0.331% | CA |
| QXO Building Products, Inc. | — | 74825NAA5 US74825NAA54 | DBT CORP | 3,736,000 PA | $3.81M | 0.328% | US |
| CoreLogic, Inc. | — | 21871DAD5 US21871DAD57 | DBT CORP | 4,037,000 PA | $3.79M | 0.327% | US |
| Clover Holdings 2 LLC Clover Holdings 2 LLC, 1st Lien Term Loan | — | 18914DAC2 US18914DAC20 | LON CORP | 3,943,468.3 PA | $3.71M | 0.320% | US |
| Ardonagh Finco Ltd. | — | 039853AA4 US039853AA46 | DBT CORP | 3,621,000 PA | $3.66M | 0.316% | JE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.16B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.