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.a
N-PORT Item C.4.b
1,343 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GLOBAL PART/GLP FINANCE Global Partners LP / GLP Finance Corp | — | 37954FAK0 US37954FAK03 | DBT CORP | 3,858,000 PA |
| 0.024% |
| US |
| TELEFLEX INC Teleflex Inc | — | 879369AF3 US879369AF39 | DBT CORP | 4,106,000 PA | $4.08M | 0.024% | US |
| ARETEC GROUP INC Aretec Group Inc | — | 040133AA8 US040133AA87 | DBT CORP | 4,162,000 PA | $4.11M | 0.025% | US |
| GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | — | 38869AAB3 US38869AAB35 | DBT CORP | 4,241,000 PA | $4.12M | 0.025% | US |
| ENFRAGEN ENERGIA SUR SAU EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/… | — | 29281MAA8 US29281MAA80 | DBT CORP | 3,964,000 PA | $4.13M | 0.025% | ES |
| ACCENDRA HEALTH INC Accendra Health Inc | — | 690732AF9 US690732AF97 | DBT CORP | 6,540,000 PA | $4.20M | 0.025% | US |
| MOTION BONDCO DAC Motion Bondco DAC | — | 61978XAA5 US61978XAA54 | DBT CORP | 4,473,000 PA | $4.22M | 0.025% | IE |
| AZORRA FINANCE Azorra Finance Ltd | — | 05480AAB1 US05480AAB17 | DBT CORP | 4,053,000 PA | $4.23M | 0.025% | KY |
| ACADIA HEALTHCARE CO INC Acadia Healthcare Co Inc | — | 00404AAP4 US00404AAP49 | DBT CORP | 4,362,000 PA | $4.27M | 0.025% | US |
| IHO VERWALTUNGS GMBH IHO Verwaltungs GmbH | — | 44963BAD0 US44963BAD01 | DBT CORP | 4,232,594 PA | $4.28M | 0.026% | DE |
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media C… | — | 69007TAC8 US69007TAC80 | DBT CORP | 4,381,000 PA | $4.28M | 0.026% | US |
| GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | — | 382550BK6 US382550BK68 | DBT CORP | 4,527,000 PA | $4.29M | 0.026% | US |
| RYAN SPECIALTY GROUP Ryan Specialty LLC | — | 78351MAA0 US78351MAA09 | DBT CORP | 4,416,000 PA | $4.31M | 0.026% | US |
| ENTEGRIS INC Entegris Inc | — | 29362UAC8 US29362UAC80 | DBT CORP | 4,372,000 PA | $4.33M | 0.026% | US |
| UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | — | 910047AL3 US910047AL34 | DBT CORP | 4,260,000 PA | $4.34M | 0.026% | US |
| TWILIO INC Twilio Inc | — | 90138FAD4 US90138FAD42 | DBT CORP | 4,674,000 PA | $4.41M | 0.026% | US |
| CINEMARK USA INC Cinemark USA Inc | — | 172441BH9 US172441BH95 | DBT CORP | 4,247,000 PA | $4.42M | 0.026% | US |
| BRIGHTLINE EAST LLC Brightline East LLC | — | 093536AA8 US093536AA89 | DBT CORP | 17,134,000 PA | $4.44M | 0.027% | US |
| ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-I… | — | 75606DAQ4 US75606DAQ43 | DBT CORP | 4,759,000 PA | $4.49M | 0.027% | US |
| BUCKEYE PARTNERS LP Buckeye Partners LP | — | 118230AW1 US118230AW12 | DBT CORP | 4,350,000 PA | $4.54M | 0.027% | US |
| IRON MOUNTAIN INC Iron Mountain Inc | — | 46284VAG6 US46284VAG68 | DBT OTHER | 4,576,000 PA | $4.56M | 0.027% | US |
| IHO VERWALTUNGS GMBH IHO Verwaltungs GmbH | — | 44963BAG3 US44963BAG32 | DBT CORP | 4,281,000 PA | $4.56M | 0.027% | DE |
| AMC NETWORKS INC AMC Networks Inc | — | 00164VAK9 US00164VAK98 | DBT CORP | 4,477,000 PA | $4.57M | 0.027% | US |
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | — | 071734AM9 US071734AM99 | DBT CORP | 6,120,000 PA | $4.65M | 0.028% | CA |
| IQVIA INC IQVIA Inc | — | 46266TAD0 US46266TAD00 | DBT CORP | 4,545,000 PA | $4.67M | 0.028% | US |
| SEALED AIR CORP Sealed Air Corp | — | 81211KBA7 US81211KBA79 | DBT CORP | 4,642,000 PA | $4.68M | 0.028% | US |
| SERVICE CORP INTL Service Corp International/US | — | 817565CD4 US817565CD49 | DBT CORP | 4,735,000 PA | $4.73M | 0.028% | US |
| MICHAELS COS INC/THE Michaels Cos Inc/The | — | 59408QAA4 US59408QAA40 | DBT CORP | 5,070,000 PA | $4.75M | 0.028% | US |
| HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | — | 44409MAC0 US44409MAC01 | DBT OTHER | 5,708,000 PA | $4.76M | 0.028% | US |
| OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media C… | — | 69007TAE4 US69007TAE47 | DBT CORP | 4,860,000 PA | $4.76M | 0.028% | US |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 44106MBB7 US44106MBB72 | DBT OTHER | 5,271,000 PA | $4.78M | 0.029% | US |
| BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance… | — | 095796AK4 US095796AK46 | DBT CORP | 4,541,000 PA | $4.80M | 0.029% | US |
| CORNERSTONE BUILDING Cornerstone Building Brands Inc | — | 21925DAB5 US21925DAB55 | DBT CORP | 6,602,000 PA | $4.81M | 0.029% | US |
| FMC CORP FMC Corp | — | 302491AX3 US302491AX31 | DBT CORP | 5,456,000 PA | $4.84M | 0.029% | US |
| VF CORP VF Corp | — | 918204BB3 US918204BB37 | DBT CORP | 4,977,000 PA | $4.85M | 0.029% | US |
| LEVIATHAN BOND LTD Leviathan Bond Ltd | — | 000000000 IL0011677825 | DBT CORP | 4,867,693 PA | $4.88M | 0.029% | IL |
| TOPBUILD CORP TopBuild Corp | — | 89055FAB9 US89055FAB94 | DBT CORP | 5,069,000 PA | $4.89M | 0.029% | US |
| DISCOVERY COMMUNICATIONS Discovery Communications LLC | — | 25470DBY4 US25470DBY40 | DBT CORP | 6,276,000 PA | $4.92M | 0.029% | US |
| BAUSCH HEALTH COS INC Bausch Health Cos Inc | — | 071734AH0 US071734AH05 | DBT CORP | 5,645,000 PA | $4.92M | 0.029% | CA |
| TAYLOR MORRISON COMM Taylor Morrison Communities Inc | — | 87724RAB8 US87724RAB87 | DBT CORP | 4,833,000 PA | $4.92M | 0.029% | US |
| SABRE GLBL INC Sabre GLBL Inc | — | 78573NAN2 US78573NAN21 | DBT CORP | 6,808,000 PA | $4.93M | 0.029% | US |
| BOMBARDIER INC Bombardier Inc | — | 097751BX8 US097751BX80 | DBT CORP | 4,939,000 PA | $4.94M | 0.030% | CA |
| MIWD HLDCO II/MIWD FIN MIWD Holdco II LLC / MIWD Finance Corp | — | 55337PAA0 US55337PAA03 | DBT CORP | 5,317,000 PA | $4.98M | 0.030% | US |
| VIASAT INC Viasat Inc | — | 92552VAN0 US92552VAN01 | DBT CORP | 5,064,000 PA | $4.99M | 0.030% | US |
| NABORS INDUSTRIES INC Nabors Industries Inc | — | 62957HAR6 US62957HAR66 | DBT CORP | 4,862,000 PA | $4.99M | 0.030% | US |
| BATH & BODY WORKS INC Bath & Body Works Inc | — | 501797AN4 US501797AN49 | DBT CORP | 4,983,000 PA | $5.00M | 0.030% | US |
| SERVICE PROPERTIES TRUST Service Properties Trust | — | 81761LAB8 US81761LAB80 | DBT OTHER | 5,006,000 PA | $5.02M | 0.030% | US |
| PERFORMANCE FOOD GROUP I Performance Food Group Inc | — | 71376LAH3 US71376LAH33 | DBT CORP | 5,005,000 PA | $5.02M | 0.030% | US |
| TRONOX INC Tronox Inc | — | 897051AD0 US897051AD02 | DBT CORP | 5,133,000 PA | $5.02M | 0.030% | US |
| DPL INC/OHIO DPL LLC/Ohio | — | 233293AQ2 US233293AQ29 | DBT CORP | 5,116,000 PA | $5.04M | 0.030% | 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 ($19.16B), not of the fund’s net assets ($16.74B). The two differ by cash, derivatives filed with no market value, and rounding.