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 |
|---|---|---|---|---|
| C000231820 | XHYI | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
480 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTA 5.5% 02/01/34 GFL ENVIRONMENTAL HOL REGD 144A P/P 5.50000000 | — | 36273TAA8 US36273TAA88 | DBT CORP | 45,000 PA | $44.3K | 0.293% | US |
| ADT SEC CORP 5.875% 10/15/33 ADT SEC CORP REGD 144A P/P 5.87500000 | — | 00109LAB9 US00109LAB99 | DBT CORP | 45,000 PA | $44.4K | 0.294% | US |
| UNITED AIRLINE 5.375% 03/01/31 UNITED AIRLINES HOLDINGS REGD 5.37500000 | — | 910047AL3 US910047AL34 | DBT CORP | 45,000 PA | $44.4K | 0.294% | US |
| UNITED AIRLINE 4.875% 03/01/29 UNITED AIRLINES HOLDINGS REGD 4.87500000 | — | 910047AM1 US910047AM17 | DBT CORP | 45,000 PA | $44.4K | 0.294% | US |
| UNITED RENTALS 3.875% 02/15/31 UNITED RENTALS NORTH AM REGD 3.87500000 | — | 911363AM1 US911363AM11 | DBT CORP | 47,000 PA | $44.5K | 0.295% | US |
| ALLIED UNIVERSAL 6% 06/01/29 ALLIED UNIVERSAL REGD 144A P/P 6.00000000 | — | 019576AC1 US019576AC18 | DBT CORP | 45,000 PA | $44.7K | 0.296% | US |
| SOLSTICE ADVAN 5.625% 09/30/33 SOLSTICE ADVANCED MATERI REGD 144A P/P 5.6250… | — | 83443QAA1 US83443QAA13 | DBT CORP | 45,000 PA | $44.8K | 0.296% | US |
| BUILDERS FIRST 6.375% 03/01/34 BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.3750… | — | 12008RAS6 US12008RAS67 | DBT CORP | 45,000 PA | $44.8K | 0.297% | US |
| COMMERCIAL METALS 6% 12/15/35 COMMERCIAL METALS CO REGD 144A P/P 6.00000000 | — | 201723AV5 US201723AV52 | DBT CORP | 45,000 PA | $45.0K | 0.298% | US |
| PRIME SECSRVC 3.375% 08/31/27 PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.3750… | — | 74166MAF3 US74166MAF32 | DBT CORP | 46,000 PA | $45.1K | 0.299% | US |
| DEXKO GLOBAL INC 7.5% 04/15/32 DEXKO GLOBAL INC REGD P/P 7.50000000 | — | 252142AB0 US252142AB03 | DBT CORP | 50,470 PA | $45.4K | 0.301% | US |
| STANDARD BUILDIN 6.5% 08/15/32 STANDARD BUILDING SOLUTI REGD 144A P/P 6.5000… | — | 853191AA2 US853191AA25 | DBT CORP | 45,000 PA | $45.5K | 0.301% | US |
| ESAB CORP 5.625% 04/01/31 ESAB CORP REGD 144A P/P 5.62500000 | — | 29605JAB2 US29605JAB26 | DBT CORP | 45,000 PA | $45.5K | 0.301% | US |
| BALL CORP 6% 06/15/29 BALL CORP REGD 6.00000000 | — | 058498AZ9 US058498AZ97 | DBT CORP | 45,000 PA | $45.8K | 0.303% | US |
| MADISON IAQ LL 5.875% 06/30/29 MADISON IAQ LLC REGD 144A P/P 5.87500000 | — | 55760LAB3 US55760LAB36 | DBT CORP | 46,000 PA | $45.9K | 0.304% | US |
| CLYDESDALE ACQU 8.75% 04/15/30 CLYDESDALE ACQUISITION REGD 144A P/P 8.750000… | — | 18972EAB1 US18972EAB11 | DBT CORP | 51,000 PA | $46.3K | 0.307% | US |
| ALLIED UNIVERS 6.875% 06/15/30 ALLIED UNIVERSAL REGD 144A P/P 6.87500000 | — | 019576AF4 US019576AF49 | DBT CORP | 45,000 PA | $46.3K | 0.307% | US |
| GARDA WORLD SE 8.375% 11/15/32 GARDA WORLD SECURITY REGD 144A P/P 8.37500000 | — | 36485MAP4 US36485MAP41 | DBT CORP | 45,000 PA | $46.5K | 0.308% | CA |
| SCIH SALT HOLD 4.875% 05/01/28 SCIH SALT HOLDINGS INC REGD 144A P/P 4.875000… | — | 78433BAA6 US78433BAA61 | DBT CORP | 47,000 PA | $46.6K | 0.308% | US |
| AMENTUM HOLDING 7.25% 08/01/32 AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000 | — | 02352BAA3 US02352BAA35 | DBT CORP | 45,000 PA | $46.6K | 0.309% | US |
| TRANSDIGM INC 7.125% 12/01/31 TRANSDIGM INC REGD 144A P/P 7.12500000 | — | 893647BT3 US893647BT37 | DBT CORP | 45,000 PA | $46.7K | 0.309% | US |
| EQUIPMENTSHARE.COM 9% 05/15/28 EQUIPMENTSHARE.COM INC REGD 144A P/P 9.000000… | — | 29450YAA7 US29450YAA73 | DBT CORP | 45,000 PA | $46.7K | 0.309% | US |
| SMYRNA READY MIX C 6% 11/01/28 SMYRNA READY MIX CONCRET REGD 144A P/P 6.0000… | — | 85236FAA1 US85236FAA12 | DBT CORP | 47,000 PA | $47.0K | 0.311% | US |
| HERC HOLDINGS I 7.25% 06/15/33 HERC HOLDINGS INC REGD 144A P/P 7.25000000 | — | 42704LAG9 US42704LAG95 | DBT CORP | 45,000 PA | $47.2K | 0.312% | US |
| VERITIV OPERATI 10.5% 11/30/30 VERITIV OPERATING CO REGD 144A P/P 10.50000000 | — | 92339LAA0 US92339LAA08 | DBT CORP | 45,000 PA | $47.5K | 0.314% | US |
| CELANESE US HO 7.379% 07/15/32 CELANESE US HOLDINGS LLC REGD 7.37900000 | — | 15089QAP9 US15089QAP90 | DBT CORP | 45,000 PA | $47.7K | 0.316% | US |
| CELANESE US HOL 7.05% 11/15/30 CELANESE US HOLDINGS LLC REGD 7.05000000 | — | 15089QAX2 US15089QAX25 | DBT CORP | 45,000 PA | $48.3K | 0.320% | US |
| OLYMPUS WTR US 6.75% 08/01/32 OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.7500… | — | 46150DAA0 US46150DAA00 | DBT CORP | 50,000 PA | $48.5K | 0.321% | US |
| CELANESE US HOLD 7.2% 11/15/33 CELANESE US HOLDINGS LLC REGD 7.20000000 | — | 15089QAY0 US15089QAY08 | DBT CORP | 45,000 PA | $48.7K | 0.322% | US |
| STANDARD BUILDI 6.25% 08/01/33 STANDARD BUILDING SOLUTI REGD 144A P/P 6.2500… | — | 853191AC8 US853191AC80 | DBT CORP | 50,000 PA | $50.0K | 0.331% | US |
| BALL CORP 2.875% 08/15/30 BALL CORP REGD 2.87500000 | — | 058498AW6 US058498AW66 | DBT CORP | 55,000 PA | $50.1K | 0.331% | US |
| AECOM 6% 08/01/33 AECOM REGD 144A P/P 6.00000000 | — | 00766TAE0 US00766TAE01 | DBT CORP | 50,000 PA | $50.4K | 0.334% | US |
| CLEVELAND-CLIF 7.625% 01/15/34 CLEVELAND-CLIFFS INC REGD 144A P/P 7.62500000 | — | 18589GAA3 US18589GAA31 | DBT CORP | 50,000 PA | $50.5K | 0.335% | US |
| WR GRACE HOLDI 5.625% 08/15/29 WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 | — | 92943GAA9 US92943GAA94 | DBT CORP | 53,000 PA | $50.6K | 0.335% | US |
| ARAMARK SERVICES I 5% 02/01/28 ARAMARK SERVICES INC REGD 144A P/P 5.00000000 | — | 038522AQ1 US038522AQ17 | DBT CORP | 51,000 PA | $50.9K | 0.337% | US |
| TKC HOLDINGS INC 8.5% 08/15/30 TKC HOLDINGS INC REGD 144A P/P 8.50000000 | — | 87256YAE3 US87256YAE32 | DBT CORP | 50,000 PA | $51.2K | 0.339% | US |
| UNITED RENTALS 6.125% 03/15/34 UNITED RENTALS NORTH AM REGD 144A P/P 6.12500… | — | 911365BR4 US911365BR47 | DBT CORP | 50,000 PA | $51.4K | 0.341% | US |
| CELANESE US HOL 6.75% 04/15/33 CELANESE US HOLDINGS LLC REGD 6.75000000 | — | 15089QBA1 US15089QBA13 | DBT CORP | 50,000 PA | $51.5K | 0.341% | US |
| NEPTUNE BIDCO 10.375% 05/15/31 NEPTUNE BIDCO US INC REGD 144A P/P 10.37500000 | — | 640695AC6 US640695AC66 | DBT CORP | 50,000 PA | $51.6K | 0.342% | US |
| HERTZ CORP/TH 12.625% 07/15/29 HERTZ CORP/THE REGD 144A P/P 12.62500000 | — | 428040DC0 US428040DC08 | DBT CORP | 55,000 PA | $51.9K | 0.343% | US |
| SMYRNA READY M 8.875% 11/15/31 SMYRNA READY MIX CONCRET REGD 144A P/P 8.8750… | — | 83283WAE3 US83283WAE30 | DBT CORP | 50,000 PA | $52.4K | 0.347% | US |
| MAUSER PACKAGIN 9.25% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 9.250000… | — | 57763RAF4 US57763RAF47 | DBT CORP | 55,000 PA | $52.5K | 0.347% | US |
| ATLAS LUXCO 4 4.625% 06/01/28 ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500… | — | 019579AA9 US019579AA90 | DBT CORP | 54,000 PA | $53.3K | 0.353% | N/A |
| TRANSDIGM INC 4.625% 01/15/29 TRANSDIGM INC REGD SER WI 4.62500000 | — | 893647BP1 US893647BP15 | DBT CORP | 54,000 PA | $53.3K | 0.353% | US |
| BUILDERS FIRSTS 4.25% 02/01/32 BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.2500… | — | 12008RAP2 US12008RAP29 | DBT CORP | 58,000 PA | $53.9K | 0.357% | US |
| TRANSDIGM INC 6.125% 07/31/34 TRANSDIGM INC REGD 144A P/P 6.12500000 | — | 893647CB1 US893647CB10 | DBT CORP | 55,000 PA | $55.1K | 0.365% | US |
| WESCO DISTRIBUT 7.25% 06/15/28 WESCO DISTRIBUTION INC REGD 144A P/P 7.250000… | — | 95081QAP9 US95081QAP90 | DBT CORP | 55,000 PA | $55.2K | 0.365% | US |
| CLYDESDALE ACQU 6.75% 04/15/32 CLYDESDALE ACQUISITION REGD 144A P/P 6.750000… | — | 18972EAD7 US18972EAD76 | DBT CORP | 60,000 PA | $56.5K | 0.374% | US |
| BRAND INDUSTR 10.375% 08/01/30 BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.375… | — | 104931AA8 US104931AA85 | DBT CORP | 65,000 PA | $59.9K | 0.397% | US |
| CLEVELAND-CLIFFS I 7% 03/15/32 CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 | — | 185899AP6 US185899AP61 | DBT CORP | 60,000 PA | $60.0K | 0.397% | 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 ($14.46M), not of the fund’s net assets ($15.11M). The two differ by cash, derivatives filed with no market value, and rounding.