1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000079432 | NMHYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($148.69M), not of the fund’s net assets ($142.39M). The two differ by cash, derivatives filed with no market value, and rounding.
1,978 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HILTON DOMESTIC OP 5.875% | — | 432833AR2 US432833AR23 | DBT CORP | 75,000 PA | $75.5K | 0.053% | US |
| STATION CASINOS LL 6.625% | — | 857691AJ8 US857691AJ89 | DBT CORP | 75,000 PA | $75.3K | 0.053% | US |
| ACRISURE LLC / ACRI 7.50% | — | 00489LAL7 US00489LAL71 | DBT CORP | 75,000 PA | $75.2K | 0.053% | US |
| K HOVNANIAN ENTS. 8.375% | — | 48251UAQ1 US48251UAQ13 | DBT CORP | 76,000 PA | $75.2K | 0.053% | US |
| SIX FLAGS ENTERTAI 8.625% | — | 83003AAA8 US83003AAA88 | DBT CORP | 75,000 PA | $75.1K | 0.053% | US |
| FRONTIER COMMS. HLD 6.75% | — | 35906ABG2 US35906ABG22 | DBT CORP | 75,000 PA | $75.1K | 0.053% | US |
| MATADOR RES. CO 6.25% | — | 576485AH9 US576485AH95 | DBT CORP | 75,000 PA | $75.1K | 0.053% | US |
| COMSTOCK RES. INC 6.75% | — | 205768AS3 US205768AS39 | DBT CORP | 76,000 PA | $75.0K | 0.053% | US |
| SS&C TECHS. INC 6.50% | — | 78466CAD8 US78466CAD83 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| ARCHROCK PARTNERS L 6.25% | — | 03959KAC4 US03959KAC45 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| FRONTIER COMMS. HLD 5.00% | — | 35906ABF4 US35906ABF49 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| CRESCENT ENERGY FI 7.375% | — | 45344LAE3 US45344LAE39 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| CHEMOURS CO/THE 7.875% | — | 163851AL2 US163851AL27 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| MILLROSE PROPS. IN 6.375% | — | 601137AA0 US601137AA09 | DBT CORP | 75,000 PA | $75.0K | 0.053% | US |
| NEW ENT. STONE & LI 9.75% | — | 644274AG7 US644274AG71 | DBT CORP | 75,000 PA | $74.9K | 0.053% | US |
| PLAINS ALL AMERICAN P VAR | — | 726503AE5 US726503AE55 | DBT CORP | 75,000 PA | $74.8K | 0.053% | US |
| MATADOR RES. CO 6.50% | — | 576485AG1 US576485AG13 | DBT CORP | 74,000 PA | $74.8K | 0.053% | US |
| USA COMPRESSION PAR 6.25% | — | 91740PAH1 US91740PAH10 | DBT CORP | 75,000 PA | $74.8K | 0.053% | US |
| VISTRA OPERATIONS C 5.00% | — | 92840VAF9 US92840VAF94 | DBT CORP | 75,000 PA | $74.7K | 0.052% | US |
| DISH DBS CORP 7.75% | — | 25470XAY1 US25470XAY13 | DBT CORP | 75,000 PA | $74.6K | 0.052% | US |
| SCIH SALT HLDGS. I 6.625% | — | 78433BAB4 US78433BAB45 | DBT CORP | 75,000 PA | $74.6K | 0.052% | US |
| VENTURE GBL. LNG IN 9.50% | — | 92332YAC5 US92332YAC57 | DBT CORP | 69,000 PA | $74.6K | 0.052% | US |
| IRON MOUNTAIN INC 5.25% | — | 46284VAE1 US46284VAE11 | DBT CORP | 75,000 PA | $74.6K | 0.052% | US |
| GARDEN SPINCO CORP 8.625% | — | 365417AA2 US365417AA28 | DBT CORP | 71,000 PA | $74.6K | 0.052% | US |
| LIVE NATION ENTERTA 4.75% | — | 538034AR0 US538034AR08 | DBT CORP | 75,000 PA | $74.5K | 0.052% | US |
| SIRIUS XM RADIO LL 5.875% | — | 82966BAA3 US82966BAA35 | DBT CORP | 75,000 PA | $74.5K | 0.052% | US |
| ONEMAIN FIN. CORP 7.125% | — | 682691AG5 US682691AG50 | DBT CORP | 75,000 PA | $74.3K | 0.052% | US |
| BAUSCH HEALTH AMERI 8.50% | — | 91911XAW4 US91911XAW48 | DBT CORP | 75,000 PA | $74.3K | 0.052% | CA |
| OLIN CORP 5.625% | — | 680665AL0 US680665AL00 | DBT CORP | 75,000 PA | $74.1K | 0.052% | US |
| WYNN RESORTS FIN. 5.125% | — | 983133AA7 US983133AA70 | DBT CORP | 75,000 PA | $74.0K | 0.052% | US |
| TEREX CORP 5.00% | — | 880779BA0 US880779BA01 | DBT CORP | 75,000 PA | $73.9K | 0.052% | US |
| ALBERTSONS COS INC 5.625% | — | 01309QAE8 US01309QAE89 | DBT CORP | 75,000 PA | $73.8K | 0.052% | US |
| WR GRACE HLDGS. LLC 7.00% | — | 92943GAH4 US92943GAH48 | DBT CORP | 76,000 PA | $73.8K | 0.052% | US |
| BLOCK INC 6.00% | — | 852234AU7 US852234AU71 | DBT CORP | 75,000 PA | $73.8K | 0.052% | US |
| BLOCK INC 6.00% | — | 852234AU7 US852234AU71 | DBT CORP | 75,000 PA | $73.8K | 0.052% | US |
| VOYAGER PARENT LLC 9.25% | — | 92921EAA0 US92921EAA01 | DBT CORP | 71,000 PA | $73.7K | 0.052% | US |
| CLARIOS GBL. LP / C 6.75% | — | 18060TAC9 US18060TAC99 | DBT CORP | 73,000 PA | $73.7K | 0.052% | US |
| BEAZER HOMES USA IN 7.50% | — | 07556QBU8 US07556QBU85 | DBT CORP | 75,000 PA | $73.7K | 0.052% | US |
| STAR PARENT INC 9.00% | — | 855170AA4 US855170AA41 | DBT CORP | 71,000 PA | $73.6K | 0.052% | US |
| COMPOSECURE HLDGS. 5.625% | — | 20459XAC5 US20459XAC56 | DBT CORP | 75,000 PA | $73.3K | 0.051% | US |
| AVANTOR FNDG. INC 4.625% | — | 05352TAA7 US05352TAA79 | DBT CORP | 75,000 PA | $73.2K | 0.051% | US |
| ZAYO GRP. HLDGS. INC PIK | — | 98919VAD7 US98919VAD73 | DBT CORP | 78,231 PA | $73.1K | 0.051% | US |
| MICHAELS COS INC/TH 8.50% | — | 59408QAB2 US59408QAB23 | DBT CORP | 75,000 PA | $73.0K | 0.051% | US |
| PRIMO WATER HLDGS. 4.375% | — | 74168RAB9 US74168RAB96 | DBT CORP | 75,000 PA | $72.9K | 0.051% | US |
| UNITI GRP. LP / UNI 6.50% | — | 91327BAA8 US91327BAA89 | DBT CORP | 75,000 PA | $72.8K | 0.051% | US |
| ASURION LLC AND AS 8.375% | — | 045941AB7 US045941AB79 | DBT CORP | 75,000 PA | $72.8K | 0.051% | US |
| TENET HEALTHCARE CO 4.25% | — | 88033GDM9 US88033GDM96 | DBT CORP | 75,000 PA | $72.7K | 0.051% | US |
| JANE STREET GRP. / 4.50% | — | 47077WAA6 US47077WAA62 | DBT CORP | 75,000 PA | $72.7K | 0.051% | US |
| ALLIANT HLDGS. INTE 7.00% | — | 01883LAF0 US01883LAF04 | DBT CORP | 72,000 PA | $72.6K | 0.051% | US |
| CLEVELAND-CLIFFS IN 7.00% | — | 185899AP6 US185899AP61 | DBT CORP | 75,000 PA | $72.6K | 0.051% | US |