1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046846 | HYG | LINKEDSEC_TICKER | HYGiShares iBoxx $ High Yield Corporate Bond E… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Radiate Holdco LLC Radiate Holdco LLC 2025 FLFO Term Loan | — | 75025KAM0 US75025KAM09 | LON CORP | 10,953.46 PA |
| 0.000% |
| US |
| SAKS GLOBAL ENTERPRS LLC Saks Global Enterprises LLC | — | 79380MAB1 US79380MAB19 | DBT CORP | 23,483,464 PA | $58.7K | 0.000% | US |
| SGUS LLC | — | 81880AAA0 US81880AAA07 | DBT CORP | 6,101,121 PA | $178.3K | 0.001% | US |
| CALPINE LLC Calpine LLC | — | 131347CN4 US131347CN48 | DBT CORP | 191,000 PA | $191.0K | 0.001% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AL4 US210385AL47 | DBT CORP | 236,000 PA | $229.2K | 0.001% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AJ9 US210385AJ90 | DBT CORP | 271,000 PA | $275.1K | 0.002% | US |
| HERTZ CORP/THE Hertz Corp/The | — | 428040DA4 US428040DA42 | DBT CORP | 303,000 PA | $275.7K | 0.002% | US |
| COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | — | 216762AH7 US216762AH76 | DBT CORP | 307,000 PA | $314.0K | 0.002% | US |
| MIDCAP FINANCIAL Midcap Financial Issuer Trust | — | 59590AAA7 US59590AAA79 | DBT CORP | 473,000 PA | $460.1K | 0.003% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AP1 US505742AP10 | DBT OTHER | 549,000 PA | $543.7K | 0.003% | US |
| MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | — | 58506DAA6 US58506DAA63 | DBT CORP | 584,000 PA | $602.7K | 0.004% | US |
| NEW FORTRESS ENERGY INC New Fortress Energy Inc | — | 644393AB6 US644393AB64 | DBT CORP | 6,334,000 PA | $622.1K | 0.004% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AS5 US505742AS58 | DBT OTHER | 641,000 PA | $658.0K | 0.004% | US |
| MIDCAP FINANCIAL ISSR TR Midcap Financial Issuer Trust | — | 59567LAA2 US59567LAA26 | DBT CORP | 699,000 PA | $694.0K | 0.004% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AG5 US210385AG51 | DBT CORP | 913,000 PA | $913.0K | 0.005% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AR7 US505742AR75 | DBT OTHER | 882,000 PA | $929.7K | 0.006% | US |
| INCORA TOP HOLDCO LLC 6 31JA | — | 000000000 — | DBT CORP | 4,042,910.83 PA | $1.00M | 0.006% | US |
| Incora Top Holdco LLC | — | 45338U101 US45338U1016 | EC CORP | 203,107 NS | $1.26M | 0.008% | US |
| GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Co… | — | 37185LAS1 US37185LAS16 | DBT CORP | 1,265,000 PA | $1.28M | 0.008% | US |
| CNX RESOURCES CORP CNX Resources Corp | — | 12653CAM0 US12653CAM01 | DBT CORP | 1,310,000 PA | $1.31M | 0.008% | US |
| RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | — | 74984CAA6 US74984CAA62 | DBT OTHER | 1,345,000 PA | $1.36M | 0.008% | US |
| ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | — | 00790RAC8 US00790RAC88 | DBT CORP | 1,355,000 PA | $1.37M | 0.008% | US |
| OI EUROPEAN GROUP BV OI European Group BV | — | 67777LAD5 US67777LAD55 | DBT CORP | 1,482,000 PA | $1.43M | 0.009% | NL |
| COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | — | 199333AK1 US199333AK12 | DBT CORP | 1,395,000 PA | $1.44M | 0.009% | US |
| HESS MIDSTREAM OPERATION Hess Midstream Operations LP | — | 428102AF4 US428102AF45 | DBT CORP | 1,610,000 PA | $1.62M | 0.010% | US |
| LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder… | — | 505742AM8 US505742AM88 | DBT OTHER | 1,665,000 PA | $1.65M | 0.010% | US |
| UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc… | — | 91327CAA6 US91327CAA62 | DBT CORP | 1,645,000 PA | $1.67M | 0.010% | US |
| XEROX HOLDINGS CORP Xerox Holdings Corp | — | 98421MAC0 US98421MAC01 | DBT CORP | 6,114,000 PA | $1.73M | 0.010% | US |
| CHOBANI LLC/FINANCE CORP Chobani LLC / Chobani Finance Corp Inc | — | 17027NAB8 US17027NAB82 | DBT CORP | 1,844,000 PA | $1.84M | 0.011% | US |
| SEALED AIR CORP Sealed Air Corp | — | 81211KAY6 US81211KAY64 | DBT CORP | 1,969,000 PA | $1.96M | 0.012% | US |
| BRINK'S CO/THE Brink's Co/The | — | 109696AD6 US109696AD60 | DBT CORP | 2,054,000 PA | $2.13M | 0.013% | US |
| HOWARD HUGHES CORP Howard Hughes Corp/The | — | 44267DAH0 US44267DAH08 | DBT CORP | 2,310,000 PA | $2.31M | 0.014% | US |
| AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | — | 02406PBA7 US02406PBA75 | DBT CORP | 2,312,000 PA | $2.31M | 0.014% | US |
| HOWARD HUGHES CORP Howard Hughes Corp/The | — | 44267DAG2 US44267DAG25 | DBT CORP | 2,355,000 PA | $2.35M | 0.014% | US |
| ABC SUPPLY CO INC American Builders & Contractors Supply Co Inc | — | 024747AG2 US024747AG26 | DBT CORP | 2,465,000 PA | $2.38M | 0.014% | US |
| HOLOGIC INC Hologic Inc | — | 436440AM3 US436440AM32 | DBT CORP | 2,467,000 PA | $2.47M | 0.015% | US |
| SAKS GLOBAL ENTERPRISES LLC SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT… | — | 000000000 — | LON CORP | 2,683,180 PA | $2.47M | 0.015% | US |
| TKC HOLDINGS INC TKC Holdings Inc | — | 87256YAG8 US87256YAG89 | DBT CORP | 2,430,000 PA | $2.55M | 0.015% | US |
| STANDARD BUILDING SOLUTI Standard Building Solutions Inc | — | 853192AA0 US853192AA08 | DBT CORP | 2,563,000 PA | $2.56M | 0.015% | US |
| ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | — | 043436AU8 US043436AU81 | DBT CORP | 2,573,000 PA | $2.56M | 0.015% | US |
| NCR VOYIX CORP NCR Voyix Corp | — | 62886EBA5 US62886EBA55 | DBT CORP | 2,628,000 PA | $2.57M | 0.015% | US |
| CVR ENERGY INC CVR Energy Inc | — | 12662PAD0 US12662PAD06 | DBT CORP | 2,627,000 PA | $2.62M | 0.016% | US |
| QVC INC QVC Inc | — | 747262BA0 US747262BA06 | DBT CORP | 6,156,000 PA | $2.64M | 0.016% | US |
| ALLISON TRANSMISSION INC Allison Transmission Inc | — | 019736AE7 US019736AE70 | DBT CORP | 2,672,000 PA | $2.67M | 0.016% | US |
| CSC HOLDINGS LLC CSC Holdings LLC | — | 126307BK2 US126307BK24 | DBT CORP | 7,321,000 PA | $2.68M | 0.016% | US |
| CONSTELLIUM SE Constellium SE | — | 21039CAB0 US21039CAB00 | DBT CORP | 2,825,000 PA | $2.73M | 0.016% | FR |
| LITHIA MOTORS INC Lithia Motors Inc | — | 536797AE3 US536797AE38 | DBT CORP | 2,754,000 PA | $2.75M | 0.016% | US |
| SEALED AIR CORP Sealed Air Corp | — | 812127AC2 US812127AC28 | DBT CORP | 2,673,000 PA | $2.75M | 0.016% | US |
| LAMAR MEDIA CORP Lamar Media Corp | — | 513075BW0 US513075BW03 | DBT CORP | 2,763,000 PA | $2.76M | 0.016% | US |
| SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | — | 81180LAA3 US81180LAA35 | DBT CORP | 2,723,000 PA | $2.80M | 0.017% | SG |
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 ($19.16B), not of the fund’s net assets ($16.74B). The two differ by cash, derivatives filed with no market value, and rounding.