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 |
|---|---|---|---|---|
| C000231817 | XHYE | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
209 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ARCHROCK SERVICES/ 6% 02/01/34 ARCHROCK SERVICES/PARTNE REGD 144A P/P 6.0000… | — | 03958CAA7 US03958CAA71 | DBT CORP | 45,000 PA |
| $45.3K |
| 0.506% |
| US |
| HARVEST MIDSTREA 7.5% 09/01/28 HARVEST MIDSTREAM I LP REGD 144A P/P 7.500000… | — | 417558AA1 US417558AA18 | DBT CORP | 45,000 PA | $45.3K | 0.506% | US |
| ENERGY TRANSFER L V/R 02/15/56 ENERGY TRANSFER LP REGD V/R SER . 6.75000000 | — | 29273VBH2 US29273VBH24 | DBT CORP | 45,000 PA | $45.3K | 0.507% | US |
| WBI OPERATING L 6.25% 10/15/30 WBI OPERATING LLC REGD 144A P/P 6.25000000 | — | 92944BAA9 US92944BAA98 | DBT CORP | 45,000 PA | $45.7K | 0.510% | US |
| MATADOR RESOURC 6.25% 04/15/33 MATADOR RESOURCES CO REGD 144A P/P 6.25000000 | — | 576485AH9 US576485AH95 | DBT CORP | 45,000 PA | $45.8K | 0.512% | US |
| DELEK LOG PART 7.375% 06/30/33 DELEK LOG PART/FINANCE REGD 144A P/P 7.375000… | — | 24665FAE2 US24665FAE25 | DBT CORP | 45,000 PA | $46.5K | 0.519% | US |
| SUMMIT MIDSTRE 8.625% 10/31/29 SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.6250… | — | 86614JAA3 US86614JAA34 | DBT CORP | 45,000 PA | $47.1K | 0.526% | US |
| ENERGY TRANSFER L V/R 05/15/54 ENERGY TRANSFER LP REGD V/R 8.00000000 | — | 29273VAX8 US29273VAX82 | DBT CORP | 45,000 PA | $47.7K | 0.533% | US |
| EXCELERATE ENERGY 8% 05/15/30 EXCELERATE ENERGY LP REGD 144A P/P 8.00000000 | — | 30069UAA6 US30069UAA60 | DBT CORP | 45,000 PA | $47.8K | 0.534% | US |
| SUNOCO LP 5.875% 03/15/34 SUNOCO LP REGD 144A P/P 5.87500000 | — | 86765KAG4 US86765KAG40 | DBT CORP | 50,000 PA | $49.8K | 0.557% | US |
| MATADOR RESOURCE 6.5% 04/15/32 MATADOR RESOURCES CO REGD 144A P/P 6.50000000 | — | 576485AG1 US576485AG13 | DBT CORP | 50,000 PA | $51.1K | 0.571% | US |
| TRANSOCEAN INTE 8.75% 02/15/30 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.7500… | — | 893830BX6 US893830BX61 | DBT CORP | 49,000 PA | $51.3K | 0.574% | BM |
| NGL ENRGY OP/F 8.125% 02/15/29 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 | — | 62922LAC2 US62922LAC28 | DBT CORP | 50,000 PA | $51.9K | 0.579% | US |
| TRANSOCEAN INTE 8.25% 05/15/29 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.2500… | — | 893830BY4 US893830BY45 | DBT CORP | 50,000 PA | $51.9K | 0.580% | BM |
| ALTAGAS LTD V/R 10/15/54 ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | — | 021361AD2 US021361AD20 | DBT CORP | 50,000 PA | $52.0K | 0.581% | CA |
| TRANSOCEAN INTER 8.5% 05/15/31 TRANSOCEAN INTERNTNL LTD REGD 144A P/P 8.5000… | — | 893830BZ1 US893830BZ10 | DBT CORP | 50,000 PA | $52.9K | 0.591% | BM |
| KINETIK HOLDIN 5.875% 06/15/30 KINETIK HOLDINGS LP REGD 144A P/P 5.87500000 | — | 49461MAA8 US49461MAA80 | DBT CORP | 55,000 PA | $55.2K | 0.617% | US |
| SUNOCO LP 5.625% 03/15/31 SUNOCO LP REGD 144A P/P 5.62500000 | — | 86765KAF6 US86765KAF66 | DBT CORP | 55,000 PA | $55.2K | 0.617% | US |
| SM ENERGY CO 6.625% 04/15/34 SM ENERGY CO REGD 144A P/P 6.62500000 | — | 78454LAZ3 US78454LAZ31 | DBT CORP | 55,000 PA | $55.8K | 0.623% | US |
| HILCORP ENERGY 7.25% 02/15/35 HILCORP ENERGY I/HILCORP REGD 144A P/P 7.2500… | — | 431318BG8 US431318BG88 | DBT CORP | 55,000 PA | $56.1K | 0.627% | US |
| KINETIK HOLDIN 6.625% 12/15/28 KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 | — | 49461MAB6 US49461MAB63 | DBT CORP | 55,000 PA | $56.1K | 0.627% | US |
| SUNOCO LP 6.25% 07/01/33 SUNOCO LP REGD 144A P/P 6.25000000 | — | 86765KAD1 US86765KAD19 | DBT CORP | 55,000 PA | $56.2K | 0.628% | US |
| CRESCENT ENERG 7.375% 01/15/33 CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500… | — | 45344LAE3 US45344LAE39 | DBT CORP | 55,000 PA | $56.3K | 0.629% | US |
| PERMIAN RESOURC 6.25% 02/01/33 PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.2500… | — | 71424VAB6 US71424VAB62 | DBT CORP | 55,000 PA | $56.3K | 0.629% | US |
| VENTURE GLOBAL 6.25% 01/15/30 VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.2500… | — | 92328MAE3 US92328MAE30 | DBT CORP | 55,000 PA | $56.6K | 0.633% | US |
| USA COM PART/U 7.125% 03/15/29 USA COM PART/USA COM FIN REGD 144A P/P 7.1250… | — | 91740PAG3 US91740PAG37 | DBT CORP | 55,000 PA | $56.9K | 0.635% | US |
| CRESCENT ENERG 7.875% 04/15/32 CRESCENT ENERGY FINANCE REGD 144A P/P 7.87500… | — | 516806AK2 US516806AK23 | DBT CORP | 55,000 PA | $57.0K | 0.637% | US |
| PERMIAN RESOURC OP 7% 01/15/32 PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.0000… | — | 71424VAA8 US71424VAA89 | DBT CORP | 55,000 PA | $57.2K | 0.639% | US |
| DELEK LOG PART 8.625% 03/15/29 DELEK LOG PART/FINANCE REGD 144A P/P 8.625000… | — | 24665FAD4 US24665FAD42 | DBT CORP | 55,000 PA | $57.4K | 0.641% | US |
| AETHON UN/AETHIN 7.5% 10/01/29 AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000… | — | 00810GAD6 US00810GAD60 | DBT CORP | 55,000 PA | $57.5K | 0.642% | US |
| SM ENERGY CO 8.625% 11/01/30 SM ENERGY CO REGD 144A P/P 8.62500000 | — | 17888HAC7 US17888HAC79 | DBT CORP | 55,000 PA | $58.2K | 0.650% | US |
| KODIAK GAS SER 5.875% 04/01/31 KODIAK GAS SERVICES LLC REGD 144A P/P 5.87500… | — | 50012LAF1 US50012LAF13 | DBT CORP | 60,000 PA | $60.5K | 0.675% | US |
| VENTURE GLOBAL 4.125% 08/15/31 VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.1250… | — | 92328MAB9 US92328MAB90 | DBT CORP | 65,000 PA | $60.9K | 0.681% | US |
| CITGO PETROLEU 8.375% 01/15/29 CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 | — | 17302XAN6 US17302XAN66 | DBT CORP | 60,000 PA | $61.8K | 0.690% | US |
| CRESCENT ENERG 7.625% 04/01/32 CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500… | — | 45344LAD5 US45344LAD55 | DBT CORP | 60,000 PA | $61.8K | 0.691% | US |
| VALARIS LTD 8.375% 04/30/30 VALARIS LTD REGD 144A P/P 8.37500000 | — | 91889FAC5 US91889FAC59 | DBT CORP | 60,000 PA | $62.6K | 0.699% | BM |
| COMSTOCK RESOU 5.875% 01/15/30 COMSTOCK RESOURCES INC REGD 144A P/P 5.875000… | — | 205768AT1 US205768AT12 | DBT CORP | 65,000 PA | $63.0K | 0.704% | US |
| VENTURE GLOBAL 3.875% 11/01/33 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.8750… | — | 92328MAC7 US92328MAC73 | DBT CORP | 72,000 PA | $64.2K | 0.717% | US |
| COMSTOCK RESOUR 6.75% 03/01/29 COMSTOCK RESOURCES INC REGD 144A P/P 6.750000… | — | 205768AS3 US205768AS39 | DBT CORP | 65,000 PA | $65.0K | 0.726% | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | — | 45074JAA2 US45074JAA25 | DBT CORP | 66,000 PA | $65.1K | 0.727% | US |
| ENERGY TRANSFER L V/R 02/15/56 ENERGY TRANSFER LP REGD V/R 6.50000000 | — | 29273VBG4 US29273VBG41 | DBT CORP | 65,000 PA | $65.2K | 0.729% | US |
| BORR IHC LTD / BO 10% 11/15/28 BORR IHC LTD / BORR FIN REGD 144A P/P 10.0000… | — | 100018AA8 US100018AA89 | DBT CORP | 64,024.39 PA | $66.9K | 0.748% | N/A |
| VENTURE GLOBAL 3.875% 08/15/29 VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.8750… | — | 92328MAA1 US92328MAA18 | DBT CORP | 70,000 PA | $67.1K | 0.750% | US |
| WEATHERFORD INT 6.75% 10/15/33 WEATHERFORD INTERNATIONA REGD 144A P/P 6.7500… | — | 947075AW7 US947075AW79 | DBT CORP | 65,000 PA | $67.5K | 0.754% | BM |
| VENTURE GLOBAL P 6.5% 06/15/34 VENTURE GLOBAL PLAQUE REGD 144A P/P 6.50000000 | — | 922966AF3 US922966AF34 | DBT CORP | 65,000 PA | $68.0K | 0.760% | US |
| NGL ENRGY OP/F 8.375% 02/15/32 NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | — | 62922LAD0 US62922LAD01 | DBT CORP | 70,000 PA | $73.5K | 0.821% | US |
| VENTURE GLOBAL P 7.5% 05/01/33 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000 | — | 922966AA4 US922966AA47 | DBT CORP | 70,000 PA | $77.7K | 0.868% | US |
| NOBLE FINANCE II L 8% 04/15/30 NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 | — | 65505PAA5 US65505PAA57 | DBT CORP | 75,000 PA | $78.0K | 0.872% | US |
| SM ENERGY CO 8.75% 07/01/31 SM ENERGY CO REGD 144A P/P 8.75000000 | — | 17888HAB9 US17888HAB96 | DBT CORP | 75,000 PA | $78.7K | 0.879% | US |
| VENTURE GLOBAL 7.75% 05/01/35 VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000 | — | 922966AB2 US922966AB20 | DBT CORP | 70,000 PA | $78.8K | 0.880% | 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 ($8.67M), not of the fund’s net assets ($8.95M). The two differ by cash, derivatives filed with no market value, and rounding.