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
N-PORT Item C.4.b
as filed
170 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRINKER INTERNA 8.25% 07/15/30 BRINKER INTERNATIONAL IN REGD 144A P/P 8.2500… | — | 109641AK6 US109641AK67 | DBT CORP |
| $47.1K |
| 0.274% |
| 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 |
| WHIRLPOOL CORP 4.5% 06/01/46 WHIRLPOOL CORP REGD 4.50000000 | — | 963320AV8 US963320AV88 | DBT CORP | 67,000 PA | $45.1K | 0.262% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TRANSALTA CORP 6.5% 03/15/40 TRANSALTA CORP REGD 6.50000000 | — | 89346DAE7 US89346DAE76 | DBT CORP | 40,000 PA | $40.1K | 0.233% | CA |
| 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 |
| 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 |
| SAFEWAY INC 7.25% 02/01/31 SAFEWAY INC REGD 7.25000000 | — | 786514BA6 US786514BA67 | DBT CORP | 35,000 PA | $36.9K | 0.215% | 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 |
| 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 5.5% 03/01/33 WHIRLPOOL CORP REGD 5.50000000 | — | 963320BA3 US963320BA33 | DBT CORP | 40,000 PA | $36.1K | 0.210% | 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 2.4% 05/15/31 WHIRLPOOL CORP REGD 2.40000000 | — | 963320AY2 US963320AY28 | DBT CORP | 40,000 PA | $32.4K | 0.188% | 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 |
| GPS HOSPITALITY HO 7% 08/15/28 GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000… | — | 36262BAA0 US36262BAA08 | DBT CORP | 6,000 PA | $2.9K | 0.017% | 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.