1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000138373 | HYLB | LINKEDSEC_TICKER | HYLBXtrackers USD High Yield Corporate Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,257 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Kennedy Wilson Inc KW 5 03/01/31 | — | 489399AM7 US489399AM73 | DBT CORP | 1,972,000 PA | $1.91M | 0.052% | US |
| Mattamy Group Corp MATHOM 4.625 03/01/30 144A | — | 57701RAM4 US57701RAM43 | DBT CORP | 1,957,000 PA | $1.91M | 0.052% | CA |
| HILCORP ENERGY I LP HILCRP 5.75 02/01/29 144A | — | 431318AU8 US431318AU81 | DBT CORP | 1,902,000 PA | $1.91M | 0.051% | US |
| Service Corporation International SCI 4.625 12/15/27 | — | 817565CD4 US817565CD49 | DBT CORP | 1,911,000 PA | $1.91M | 0.051% | US |
| Trivium Packaging Finance BV TRIVIU 8.25 07/15/30 144A | — | 89686QAD8 US89686QAD88 | DBT CORP | 1,780,000 PA | $1.91M | 0.051% | NL |
| Matador Resources Company MTDR 6.875 04/15/28 144A | — | 576485AF3 US576485AF30 | DBT CORP | 1,867,000 PA | $1.91M | 0.051% | US |
| Lithia Motors Incorporated LAD 4.375 01/15/31 144A | — | 536797AF0 US536797AF03 | DBT CORP | 1,979,000 PA | $1.90M | 0.051% | US |
| CITIBANK NA FIBCOP 7.721 06/04/38 144A | — | 683879AH3 US683879AH36 | DBT CORP | 1,837,000 PA | $1.90M | 0.051% | US |
| Staples, Inc. SPLS 12.75 01/15/30 144A | — | 855030AS1 US855030AS17 | DBT CORP | 2,700,624 PA | $1.90M | 0.051% | US |
| Match Group Holdings II LLC MTCHII 5 12/15/27 144A | — | 57665RAG1 US57665RAG11 | DBT CORP | 1,899,000 PA | $1.90M | 0.051% | US |
| Sunoco LP SUN 7 09/15/28 144A | — | 86765KAA7 US86765KAA79 | DBT CORP | 1,847,000 PA | $1.90M | 0.051% | US |
| ZF North America Capital, Inc. ZFFNGR 6.875 04/14/28 144A | — | 98877DAD7 US98877DAD75 | DBT CORP | 1,835,000 PA | $1.90M | 0.051% | US |
| PARK INTERMEDIATE HOLDINGS LLC PK 7 02/01/30 144A | — | 70052LAD5 US70052LAD55 | DBT CORP | 1,829,000 PA | $1.90M | 0.051% | US |
| Brandywine Operating Partnership L.P. BDN 8.875 04/12/29 | — | 105340AS2 US105340AS20 | DBT CORP | 1,779,000 PA | $1.89M | 0.051% | US |
| Freedom Mortgage Corporation FREMOR 12.25 10/01/30 144A | — | 35640YAL1 US35640YAL11 | DBT CORP | 1,737,000 PA | $1.89M | 0.051% | US |
| Pilgrims Pride Corporation PPC 6.875 05/15/34 | — | 72147KAL2 US72147KAL26 | DBT CORP | 1,687,000 PA | $1.89M | 0.051% | US |
| CSC Holdings, LLC CSCHLD 7.5 04/01/28 144a | — | 126307AY3 US126307AY37 | DBT CORP | 3,344,000 PA | $1.88M | 0.051% | US |
| Starwood Property Trust, Inc. STWD 6.5 10/15/30 144A | — | 85571BBE4 US85571BBE48 | DBT CORP | 1,807,000 PA | $1.88M | 0.051% | US |
| Herc Holdings Inc HRI 5.75 03/15/31 144A | — | 42704LAH7 US42704LAH78 | DBT CORP | 1,857,000 PA | $1.88M | 0.051% | US |
| Light & Wonder International Inc. LNW 7.5 09/01/31 144A | — | 531968AA3 US531968AA36 | DBT CORP | 1,799,000 PA | $1.88M | 0.051% | US |
| Acadia Healthcare Company, Inc. ACHC 5 04/15/29 144A | — | 00404AAP4 US00404AAP49 | DBT CORP | 1,919,000 PA | $1.88M | 0.051% | US |
| Rb Global Holdings Inc. RBACN 6.75 03/15/28 144A | — | 76774LAB3 US76774LAB36 | DBT CORP | 1,849,000 PA | $1.88M | 0.051% | US |
| Azorra Finance Ltd. AZORRA 7.75 04/15/30 144A | — | 05480AAA3 US05480AAA34 | DBT CORP | 1,789,000 PA | $1.88M | 0.051% | KY |
| Marriott Ownership Resorts Inc VAC 6.5 10/01/33 144A | — | 57164PAK2 US57164PAK21 | DBT CORP | 1,934,000 PA | $1.88M | 0.051% | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 6.625 07/15/33 144A | — | 04364VBA0 US04364VBA08 | DBT CORP | 1,805,000 PA | $1.87M | 0.050% | US |
| Arsenal AIC Parent LLC ARNC 11.5 10/01/31 144A | — | 04288BAC4 US04288BAC46 | DBT CORP | 1,697,000 PA | $1.87M | 0.050% | US |
| HudBay Minerals Inc HBMCN 6.125 04/01/29 144A | — | 443628AH5 US443628AH54 | DBT CORP | 1,856,000 PA | $1.87M | 0.050% | CA |
| Crown Americas LLC CCK 5.25 04/01/30 | — | 228180AB1 US228180AB14 | DBT CORP | 1,827,000 PA | $1.87M | 0.050% | US |
| PRA Group Inc. PRAA 8.875 01/31/30 144A | — | 69354NAF3 US69354NAF33 | DBT CORP | 1,836,000 PA | $1.87M | 0.050% | US |
| Silgan Holdings Inc. SLGN 4.125 02/01/28 | — | 827048AW9 US827048AW93 | DBT CORP | 1,880,000 PA | $1.87M | 0.050% | US |
| Lamar Media Corp. LAMR 3.625 01/15/31 | — | 513075BZ3 US513075BZ34 | DBT CORP | 1,973,000 PA | $1.87M | 0.050% | US |
| GoEasy Limited GSYCN 7.625 07/01/29 144A | — | 380355AJ6 US380355AJ63 | DBT CORP | 1,992,000 PA | $1.87M | 0.050% | CA |
| Crescent Energy Finance LLC CRGYFN 8.375 01/15/34 144A | — | 45344LAG8 US45344LAG86 | DBT CORP | 1,807,000 PA | $1.87M | 0.050% | US |
| Getty Images Inc. ABEGET 10.5 11/15/30 144A | — | 374276AR4 US374276AR47 | DBT CORP | 2,107,000 PA | $1.87M | 0.050% | US |
| Olin Corporation OLN 6.625 04/01/33 144A | — | 680665AN6 US680665AN65 | DBT CORP | 1,907,000 PA | $1.86M | 0.050% | US |
| Puma International Financing S.A. PUMAFN 7.75 04/25/29 144A | — | 74588YAB6 US74588YAB65 | DBT CORP | 1,795,000 PA | $1.86M | 0.050% | LU |
| MPH Acquisition Holdings LLC MLTPLN 5.75 12/31/30 144A | — | 553283AG7 US553283AG73 | DBT CORP | 2,538,000 PA | $1.86M | 0.050% | US |
| HERBALIFE INTERNATIONAL INC HLF 4.875 06/01/29 144A | — | 40390DAC9 US40390DAC92 | DBT CORP | 1,942,000 PA | $1.86M | 0.050% | US |
| Uniti Service LLC / Uniti Fiber Holdings Inc.… UNIT 8.625 06/15/32 144A | — | 91327TAC5 US91327TAC53 | DBT CORP | 1,832,000 PA | $1.86M | 0.050% | US |
| Diversified Healthcare Trust DHC 4.75 02/15/28 | — | 81721MAM1 US81721MAM10 | DBT CORP | 1,897,000 PA | $1.86M | 0.050% | US |
| Charles River Laboratories International, Inc. CRL 3.75 03/15/29 144A | — | 159864AG2 US159864AG27 | DBT CORP | 1,927,000 PA | $1.86M | 0.050% | US |
| JANE STREET GROUP LLC JANEST 4.5 11/15/29 144A | — | 47077WAA6 US47077WAA62 | DBT CORP | 1,900,000 PA | $1.86M | 0.050% | US |
| Celanese US Holdings Llc CE 7.165 07/15/27 | — | 15089QAM6 US15089QAM69 | DBT CORP | 1,791,000 PA | $1.86M | 0.050% | US |
| HILCORP ENERGY I LP HILCRP 6 04/15/30 144A | — | 431318AY0 US431318AY04 | DBT CORP | 1,877,000 PA | $1.85M | 0.050% | US |
| HUB International Ltd. HBGCN 5.625 12/01/29 144A | — | 44332PAG6 US44332PAG63 | DBT CORP | 1,879,000 PA | $1.85M | 0.050% | US |
| Fortress Transportation & Infrastructure Inve… FTAI 7.875 12/01/30 144A | — | 34960PAE1 US34960PAE16 | DBT CORP | 1,747,000 PA | $1.85M | 0.050% | US |
| Lithia Motors Incorporated LAD 5.5 10/01/30 144A | — | 536797AJ2 US536797AJ25 | DBT CORP | 1,832,000 PA | $1.84M | 0.050% | US |
| PBF HOLDING CO LLC PBFENE 7.875 09/15/30 144A | — | 69318FAL2 US69318FAL22 | DBT CORP | 1,837,000 PA | $1.84M | 0.050% | US |
| Taylor Morrison Communities Inc TMHC 5.75 01/15/28 144A | — | 87724RAB8 US87724RAB87 | DBT CORP | 1,804,000 PA | $1.84M | 0.050% | US |
| Garda World Security Corporation GWCN 8.25 08/01/32 144A | — | 36485MAN9 US36485MAN92 | DBT CORP | 1,791,000 PA | $1.83M | 0.049% | CA |
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 ($3.92B), not of the fund’s net assets ($3.71B). The two differ by cash, derivatives filed with no market value, and rounding.