1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000231816 | XHYD | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
170 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GPS HOSPITALITY HO 7% 08/15/28 GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000… | — | 36262BAA0 US36262BAA08 | DBT CORP |
| $2.9K |
| 0.017% |
| US |
| WHIRLPOOL CORP 5.15% 03/01/43 WHIRLPOOL CORP REGD MTN 5.15000000 | — | 96332HCG2 US96332HCG20 | DBT CORP | 35,000 PA | $26.3K | 0.153% | US |
| WHIRLPOOL CORP 2.4% 05/15/31 WHIRLPOOL CORP REGD 2.40000000 | — | 963320AY2 US963320AY28 | DBT CORP | 40,000 PA | $32.4K | 0.188% | US |
| WHIRLPOOL CORP 4.7% 05/14/32 WHIRLPOOL CORP REGD 4.70000000 | — | 963320AZ9 US963320AZ92 | DBT CORP | 40,000 PA | $35.2K | 0.205% | US |
| WHIRLPOOL CORP 5.5% 03/01/33 WHIRLPOOL CORP REGD 5.50000000 | — | 963320BA3 US963320BA33 | DBT CORP | 40,000 PA | $36.1K | 0.210% | US |
| BLOOMIN' BRAND 5.125% 04/15/29 BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500… | — | 094234AA9 US094234AA90 | DBT CORP | 40,000 PA | $36.1K | 0.210% | US |
| WHIRLPOOL CORP 5.75% 03/01/34 WHIRLPOOL CORP REGD 5.75000000 | — | 963320BC9 US963320BC98 | DBT CORP | 40,000 PA | $36.2K | 0.211% | US |
| SAFEWAY INC 7.25% 02/01/31 SAFEWAY INC REGD 7.25000000 | — | 786514BA6 US786514BA67 | DBT CORP | 35,000 PA | $36.9K | 0.215% | US |
| YUM BRANDS INC 5.35% 11/01/43 YUM BRANDS INC REGD 5.35000000 | — | 988498AK7 US988498AK76 | DBT CORP | 40,000 PA | $38.3K | 0.223% | US |
| CENTRAL GARDEN 5.125% 02/01/28 CENTRAL GARDEN & PET CO REGD 5.12500000 | — | 153527AM8 US153527AM88 | DBT CORP | 40,000 PA | $39.9K | 0.232% | US |
| TRANSALTA CORP 6.5% 03/15/40 TRANSALTA CORP REGD 6.50000000 | — | 89346DAE7 US89346DAE76 | DBT CORP | 40,000 PA | $40.1K | 0.233% | CA |
| MURPHY OIL USA 5.625% 05/01/27 MURPHY OIL USA INC REGD 5.62500000 | — | 626738AD0 US626738AD06 | DBT CORP | 40,000 PA | $40.1K | 0.233% | US |
| ATLANTICA SUST 4.125% 06/15/28 ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500… | — | 04916WAA2 US04916WAA27 | DBT CORP | 42,000 PA | $41.0K | 0.239% | GB |
| TURNING POINT 7.625% 03/15/32 TURNING POINT BRANDS INC REGD 144A P/P 7.6250… | — | 90041LAG0 US90041LAG05 | DBT CORP | 40,000 PA | $41.3K | 0.240% | US |
| CLEARWAY ENERGY 3.75% 01/15/32 CLEARWAY ENERGY OP LLC REGD 144A P/P 3.750000… | — | 18539UAE5 US18539UAE55 | DBT CORP | 46,000 PA | $42.4K | 0.247% | US |
| INGLES MARKETS INC 4% 06/15/31 INGLES MARKETS INC REGD 144A P/P 4.00000000 | — | 457030AK0 US457030AK02 | DBT CORP | 46,000 PA | $43.5K | 0.253% | US |
| TXNM ENERGY INC V/R 07/31/56 TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | — | 69349HAJ6 US69349HAJ68 | DBT CORP | 45,000 PA | $44.9K | 0.261% | US |
| WHIRLPOOL CORP 4.5% 06/01/46 WHIRLPOOL CORP REGD 4.50000000 | — | 963320AV8 US963320AV88 | DBT CORP | 67,000 PA | $45.1K | 0.262% | US |
| KRONOS ACQUISIT 8.25% 06/30/31 KRONOS ACQUISITION HOLDI REGD 144A P/P 8.2500… | — | 50106GAG7 US50106GAG73 | DBT CORP | 75,000 PA | $45.9K | 0.267% | US |
| BRINKER INTERNA 8.25% 07/15/30 BRINKER INTERNATIONAL IN REGD 144A P/P 8.2500… | — | 109641AK6 US109641AK67 | DBT CORP | 45,000 PA | $47.1K | 0.274% | US |
| WHIRLPOOL CORP 4.6% 05/15/50 WHIRLPOOL CORP REGD 4.60000000 | — | 963320AX4 US963320AX45 | DBT CORP | 70,000 PA | $47.1K | 0.274% | US |
| C&S GROUP ENTERPRI 5% 12/15/28 C&S GROUP ENTERPRISES LL REGD 144A P/P 5.0000… | — | 12467AAF5 US12467AAF57 | DBT CORP | 52,000 PA | $48.7K | 0.283% | US |
| LEEWARD RENEWAB 4.25% 07/01/29 LEEWARD RENEWABL REGD 144A P/P 4.25000000 | — | 524590AA4 US524590AA45 | DBT CORP | 51,000 PA | $48.8K | 0.284% | US |
| SUBURBAN PROPANE 6.5% 12/15/35 SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.5000… | — | 864486AM7 US864486AM71 | DBT CORP | 50,000 PA | $49.6K | 0.289% | US |
| YUM BRANDS IN 6.875% 11/15/37 YUM BRANDS INC REGD 6.87500000 | — | 988498AD3 US988498AD34 | DBT CORP | 45,000 PA | $49.8K | 0.290% | US |
| PAPA JOHN'S IN 3.875% 09/15/29 PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.8750… | — | 698813AA0 US698813AA06 | DBT CORP | 52,000 PA | $50.0K | 0.291% | US |
| UNITED NATURAL 6.75% 10/15/28 UNITED NATURAL FOODS INC REGD 144A P/P 6.7500… | — | 911163AA1 US911163AA17 | DBT CORP | 50,000 PA | $50.1K | 0.291% | US |
| EMERA US FINANCE V/R 10/01/56 EMERA US FINANCE LLC REGD V/R SER A 6.65000000 | — | 29103HAA5 US29103HAA59 | DBT CORP | 50,000 PA | $50.1K | 0.292% | US |
| DPL INC/OHIO 4.35% 04/15/29 DPL INC/OHIO REGD SER WI 4.35000000 | — | 233293AQ2 US233293AQ29 | DBT CORP | 52,000 PA | $50.5K | 0.294% | US |
| SCOTTS MIRACLE 4.375% 02/01/32 SCOTTS MIRACLE-GRO CO REGD 4.37500000 | — | 810186AW6 US810186AW67 | DBT CORP | 55,000 PA | $51.4K | 0.299% | US |
| ENERGIZER HOLDINGS 6% 09/15/33 ENERGIZER HOLDINGS INC REGD 144A P/P 6.000000… | — | 29272WAG4 US29272WAG42 | DBT CORP | 55,000 PA | $52.7K | 0.306% | US |
| CENTRAL GARDEN 4.125% 04/30/31 CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500… | — | 153527AP1 US153527AP10 | DBT CORP | 57,000 PA | $53.5K | 0.311% | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000 | — | 810186AS5 US810186AS55 | DBT CORP | 55,000 PA | $54.2K | 0.315% | US |
| NEWELL BRANDS 0% 04/01/36 NEWELL BRANDS INC REGD 7.37500000 | — | 651229AX4 US651229AX48 | DBT CORP | 57,000 PA | $54.3K | 0.316% | US |
| CHOBANI LLC/FI 4.625% 11/15/28 CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.6250… | — | 17027NAB8 US17027NAB82 | DBT CORP | 55,000 PA | $54.5K | 0.317% | US |
| TRANSALTA CORP 5.875% 02/01/34 TRANSALTA CORP REGD 5.87500000 | — | 89346DAL1 US89346DAL10 | DBT CORP | 55,000 PA | $55.0K | 0.320% | CA |
| EMERA US FINANCE V/R 10/01/56 EMERA US FINANCE LLC REGD V/R SER B 6.85000000 | — | 29103HAB3 US29103HAB33 | DBT CORP | 55,000 PA | $55.2K | 0.321% | US |
| ARKO CORP 5.125% 11/15/29 ARKO CORP REGD 144A P/P 5.12500000 | — | 041242AA6 US041242AA67 | DBT CORP | 62,000 PA | $55.9K | 0.325% | US |
| MAJORDRIVE HOL 6.375% 06/01/29 MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.3750… | — | 56085RAA8 US56085RAA86 | DBT CORP | 69,000 PA | $58.0K | 0.337% | US |
| NRG ENERGY INC 3.875% 02/15/32 NRG ENERGY INC REGD 144A P/P 3.87500000 | — | 629377CS9 US629377CS98 | DBT CORP | 65,000 PA | $60.2K | 0.350% | US |
| PUGET ENERGY INC V/R 09/15/56 PUGET ENERGY INC REGD V/R 144A P/P 7.25000000 | — | 745310AT9 US745310AT93 | DBT CORP | 60,000 PA | $60.4K | 0.351% | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000 | — | 810186AX4 US810186AX41 | DBT CORP | 65,000 PA | $60.6K | 0.353% | US |
| BCPE FLAVOR DEBT 9.5% 07/01/32 BCPE FLAVOR DEBT/ISSUER REGD 144A P/P 9.50000… | — | 072933AA2 US072933AA25 | DBT CORP | 70,000 PA | $61.1K | 0.355% | US |
| EDISON INTERNATIO V/R 06/15/54 EDISON INTERNATIONAL REGD V/R 7.87500000 | — | 281020AZ0 US281020AZ01 | DBT CORP | 60,000 PA | $61.9K | 0.360% | US |
| FIESTA PURCHAS 9.625% 09/15/32 FIESTA PURCHASER INC REGD 144A P/P 9.62500000 | — | 31659AAB2 US31659AAB26 | DBT CORP | 60,000 PA | $62.2K | 0.362% | US |
| MURPHY OIL USA 3.75% 02/15/31 MURPHY OIL USA INC REGD 144A P/P 3.75000000 | — | 626738AF5 US626738AF53 | DBT CORP | 67,000 PA | $62.6K | 0.364% | US |
| CENTRAL GARDEN 4.125% 10/15/30 CENTRAL GARDEN & PET CO REGD 4.12500000 | — | 153527AN6 US153527AN61 | DBT CORP | 68,000 PA | $64.3K | 0.374% | US |
| NEWELL BRANDS 6.375% 09/15/27 NEWELL BRANDS INC REGD 6.37500000 | — | 651229BC9 US651229BC91 | DBT CORP | 64,000 PA | $64.6K | 0.376% | US |
| EDGEWELL PERSO 4.125% 04/01/29 EDGEWELL PERSONAL CARE REGD 144A P/P 4.125000… | — | 28035QAB8 US28035QAB86 | DBT CORP | 68,000 PA | $65.0K | 0.378% | US |
| PUGET ENERGY INC V/R 09/15/56 PUGET ENERGY INC REGD V/R 144A P/P 7.00000000 | — | 745310AR3 US745310AR38 | DBT CORP | 65,000 PA | $65.4K | 0.381% | 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 ($16.33M), not of the fund’s net assets ($17.19M). The two differ by cash, derivatives filed with no market value, and rounding.