1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000155783 | MXFRX | NOT_LISTED | not exchange-listed | — |
| C000069834 | MXHYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
503 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Instl Resv Dreyfus Instl Resv PFD GOVT INSTL | — | 26200X100 US26200X1000 | STIV RF |
| $20.81M |
| 2.507% |
| US |
| Lumentum Holdings Inc. LITE 0.375 03/15/32 | — | 55024UAJ8 US55024UAJ88 | DBT CORP | 2,789,000 NS | $10.74M | 1.293% | US |
| HSBC SECURITIES INC 20260617/USD/EUR | — | 789456123 — | DFE OTHER | 1 NC | $8.66M | 1.043% | US |
| Iron Mountain Inc. IRM 6.25 01/15/33 144A | — | 46284VAQ4 US46284VAQ41 | DBT CORP | 5,400,000 NS | $5.38M | 0.648% | US |
| R.R. Donnelley & Sons Co. RRD 9.5 08/01/29 144A | — | 257867BJ9 US257867BJ97 | DBT CORP | 5,225,000 NS | $5.29M | 0.637% | US |
| Kedrion S.p.A. KEDRIM 6.5 09/01/29 144A | — | 49272YAB9 US49272YAB92 | DBT CORP | 5,090,000 NS | $4.91M | 0.591% | IT |
| MPT Operating Partnership LP / MPT Finance Co… MPW 8.5 02/15/32 144a | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 4,670,000 NS | $4.73M | 0.570% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 03/01/30 144A | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 4,900,000 NS | $4.65M | 0.560% | US |
| Western Digital Corp. WDC 3 11/15/28 | — | 958102AT2 US958102AT29 | DBT CORP | 649,000 NS | $4.65M | 0.559% | US |
| Firstcash Inc FCFS 6.875 03/01/32 144A | — | 33767DAD7 US33767DAD75 | DBT CORP | 4,535,000 NS | $4.62M | 0.557% | US |
| PHH Escrow Issuer LLC / PHH Corp PHHESC 9.875 11/01/29 144A | — | 716964AA9 US716964AA94 | DBT CORP | 4,740,000 NS | $4.57M | 0.551% | US |
| Davita Inc DVA 6.875 09/01/32 144A | — | 23918KAW8 US23918KAW80 | DBT CORP | 4,440,000 NS | $4.55M | 0.548% | US |
| Boeing Co. Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT… | — | 097023204 US0970232049 | EP CORP | 67,885 NS | $4.41M | 0.531% | US |
| Neptune BidCo US Inc. NLSN 9.5 02/15/33 144A | — | 640695AD4 US640695AD40 | DBT CORP | 4,415,000 NS | $4.28M | 0.516% | US |
| Iqvia Inc IQV 6.25 06/01/32 144A | — | 46266TAG3 US46266TAG31 | DBT CORP | 4,205,000 NS | $4.27M | 0.514% | US |
| Apld Computeco LLC APLD 9.25 12/15/30 144A | — | 00202DAA5 US00202DAA54 | DBT CORP | 4,100,000 NS | $4.22M | 0.509% | US |
| E.W. Scripps Co. SSP 9.875 08/15/30 144A | — | 811054AH8 US811054AH89 | DBT CORP | 4,320,000 NS | $4.19M | 0.505% | US |
| Tenet Healthcare Corporation THC 6.125 06/15/30 | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 4,140,000 NS | $4.17M | 0.502% | US |
| Kinetik Holdings LP KNTK 5.875 06/15/30 144A | — | 49461MAA8 US49461MAA80 | DBT CORP | 4,090,000 NS | $4.11M | 0.494% | US |
| Oracle Corp. Oracle Corp. DEPOSITARY SHARES EACH REPRESENT… | — | 68389X204 US68389X2045 | EP CORP | 88,549 NS | $4.07M | 0.490% | US |
| NextEra Energy Inc NEE 7.375 02/15/29 | — | 65339F655 US65339F6557 | DBT CORP | 79,251 NS | $3.97M | 0.479% | US |
| Freedom Mortgage Holdings LLC FREMOR 8.375 04/01/32 144A | — | 35641AAC2 US35641AAC27 | DBT CORP | 4,000,000 NS | $3.93M | 0.474% | US |
| Ford Motor Credit Company LLC F 4 11/13/30 | — | 345397B36 US345397B363 | DBT CORP | 4,105,000 NS | $3.82M | 0.460% | US |
| Opal Bidco SAS OPALBD 6.5 03/31/32 144A | — | 68348BAA1 US68348BAA17 | DBT CORP | 3,780,000 NS | $3.78M | 0.456% | FR |
| Rain Carbon Inc RCOLIN 12.25 09/01/29 144A | — | 75079LAB7 US75079LAB71 | DBT CORP | 3,640,000 NS | $3.75M | 0.451% | US |
| Seagate HDD Cayman STX 3.5 06/01/28 | — | 81180WBL4 US81180WBL46 | DBT CORP | 777,000 NS | $3.69M | 0.444% | KY |
| Jane Street Group LLC / JSG Finance Inc. JANEST 6.125 11/01/32 144A | — | 47077WAD0 US47077WAD02 | DBT CORP | 3,690,000 NS | $3.65M | 0.439% | US |
| Cogent Communications Group LLC / Cogent Fina… CCOI 6.5 07/01/32 144A | — | 19240WAB5 US19240WAB54 | DBT CORP | 4,150,000 NS | $3.62M | 0.436% | US |
| PRA Group Inc. PRAA 8.875 01/31/30 144A | — | 69354NAF3 US69354NAF33 | DBT CORP | 3,580,000 NS | $3.61M | 0.435% | US |
| Clear Channel Outdoor Holdings Inc. CCO 7.5 03/15/33 144A | — | 18453HAH9 US18453HAH93 | DBT CORP | 3,365,000 NS | $3.56M | 0.429% | US |
| Nexstar Media Inc. NXST 7.25 04/15/34 144A | — | 65346UAA7 US65346UAA79 | DBT CORP | 3,475,000 NS | $3.49M | 0.420% | US |
| Bank of America Corp. Bank of America Corp. 7.25% NON-CUMULATIVE PE… | — | 060505682 US0605056821 | EP CORP | 2,908 NS | $3.46M | 0.417% | US |
| Weatherford International Ltd Bermuda WFRD 6.75 10/15/33 144A | — | 947075AW7 US947075AW79 | DBT CORP | 3,385,000 NS | $3.46M | 0.417% | BM |
| Wynn Resorts Finance Llc / Wynn Resorts Capit… WYNFIN 7.125 02/15/31 144A | — | 983133AC3 US983133AC37 | DBT CORP | 3,280,000 NS | $3.44M | 0.414% | US |
| Mohegan Escrow Issuer LLC MOHEGN 8.25 04/15/30 144A | — | 60832QAA8 US60832QAA85 | DBT CORP | 3,325,000 NS | $3.40M | 0.410% | US |
| Univision Communications Inc. UVN 9.375 08/01/32 144A | — | 914906BA9 US914906BA95 | DBT CORP | 3,270,000 NS | $3.37M | 0.406% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 02/01/32 144A | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 3,715,000 NS | $3.36M | 0.405% | US |
| Connect Finco SARL/Connect US Finco LLC ISATLN 9 09/15/29 144A | — | 20752TAB0 US20752TAB08 | DBT CORP | 3,155,000 NS | $3.31M | 0.399% | LU |
| 1011778 B.C. Unlimited Liability Company / Ne… BCULC 4 10/15/30 144A | — | 68245XAM1 US68245XAM11 | DBT CORP | 3,500,000 NS | $3.29M | 0.396% | CA |
| Crescent Energy Finance LLC CRGYFN 8.375 01/15/34 144A | — | 45344LAG8 US45344LAG86 | DBT CORP | 3,130,000 NS | $3.27M | 0.394% | US |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 5.375 06/01/29 144A | — | 1248EPCB7 US1248EPCB75 | DBT CORP | 3,305,000 NS | $3.26M | 0.393% | US |
| Hilton Domestic Operating Co Inc. HLT 5.75 09/15/33 144A | — | 432833AS0 US432833AS06 | DBT CORP | 3,245,000 NS | $3.23M | 0.389% | US |
| Sinclair Television Group, Inc. SBGI 8.125 02/15/33 144A | — | 829259BH2 US829259BH26 | DBT CORP | 3,140,000 NS | $3.19M | 0.384% | US |
| Weekley Homes LLC/Weekley Finance Corp. WEEKHM 6.75 01/15/34 144A | — | 948565AF3 US948565AF34 | DBT CORP | 3,325,000 NS | $3.18M | 0.384% | US |
| Millrose Properties Inc. MRP 6.375 08/01/30 144A | — | 601137AA0 US601137AA09 | DBT CORP | 3,125,000 NS | $3.12M | 0.376% | US |
| Jefferson Capital Holdings LLC JEFCAP 8.25 05/15/30 144A | — | 472481AC4 US472481AC47 | DBT CORP | 2,935,000 NS | $3.05M | 0.368% | US |
| Expand Energy Corp. EXE 6.75 04/15/29 144A | — | 92735LAA0 US92735LAA08 | DBT CORP | 3,050,000 NS | $3.05M | 0.368% | US |
| Apollo Commercial Real Estate Finance, Inc. ARI 4.625 06/15/29 144A | — | 03762UAD7 US03762UAD72 | DBT CORP | 3,030,000 NS | $3.01M | 0.362% | US |
| Toucan Finco Ltd. / Toucan Finco Can Inc. / T… TOUCAN 9.5 05/15/30 144A | — | 89157UAA5 US89157UAA51 | DBT CORP | 3,395,000 NS | $3.00M | 0.361% | GB |
| CACI International Inc. CACI 6.375 06/15/33 144A | — | 127190AE6 US127190AE62 | DBT CORP | 2,945,000 NS | $3.00M | 0.361% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($813.51M), not of the fund’s net assets ($830.36M). The two differ by cash, derivatives filed with no market value, and rounding.