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 |
|---|---|---|---|---|
| C000171065 | BBHY | LINKEDSEC_TICKER | BBHYJPMorgan BetaBuilders USD High Yield Corpor… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,537 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | — | 88033GDM9 US88033GDM96 | DBT CORP | 1,191,000 PA | $1.17M | 0.186% |
| US |
| Caesars Entertainment, Inc. | — | 12769GAC4 US12769GAC42 | DBT CORP | 1,151,000 PA | $1.17M | 0.186% | US |
| Nissan Motor Acceptance Co. LLC | — | 65480CAL9 US65480CAL90 | DBT CORP | 1,161,000 PA | $1.16M | 0.185% | US |
| Crescent Energy Finance LLC | — | 45344LAE3 US45344LAE39 | DBT CORP | 1,170,000 PA | $1.16M | 0.185% | US |
| Univision Communications, Inc. | — | 914906AZ5 US914906AZ55 | DBT CORP | 1,133,000 PA | $1.16M | 0.184% | US |
| Albertsons Cos., Inc. | — | 01309QAD0 US01309QAD07 | DBT CORP | 1,158,000 PA | $1.15M | 0.183% | US |
| Standard Industries, Inc. | — | 853496AH0 US853496AH04 | DBT CORP | 1,233,000 PA | $1.14M | 0.181% | US |
| Medline Borrower LP | — | 62482BAB8 US62482BAB80 | DBT CORP | 1,138,000 PA | $1.14M | 0.181% | US |
| DISH Network Corp. | — | 25470MAG4 US25470MAG42 | DBT CORP | 1,095,000 PA | $1.13M | 0.180% | US |
| EMRLD Borrower LP | — | 29103CAA6 US29103CAA62 | DBT CORP | 1,086,000 PA | $1.12M | 0.178% | US |
| Uniti Group LP | — | 91327TAC5 US91327TAC53 | DBT CORP | 1,102,000 PA | $1.12M | 0.177% | US |
| Beach Acquisition Bidco LLC | — | 07337JAC1 US07337JAC18 | DBT CORP | 1,001,641 PA | $1.11M | 0.176% | US |
| CCO Holdings LLC | — | 1248EPCK7 US1248EPCK74 | DBT CORP | 1,180,000 PA | $1.10M | 0.175% | US |
| Entegris, Inc. | — | 29365BAA1 US29365BAA17 | DBT CORP | 1,098,000 PA | $1.10M | 0.174% | US |
| WESCO Distribution, Inc. | — | 95081QAR5 US95081QAR56 | DBT CORP | 1,055,000 PA | $1.10M | 0.174% | US |
| Fair Isaac Corp. | — | 303250AF1 US303250AF16 | DBT CORP | 1,117,000 PA | $1.09M | 0.174% | US |
| Alliant Holdings Intermediate LLC | — | 01883LAE3 US01883LAE39 | DBT CORP | 1,080,000 PA | $1.09M | 0.173% | US |
| DISH DBS Corp. | — | 25470XBF1 US25470XBF15 | DBT CORP | 1,126,000 PA | $1.09M | 0.173% | US |
| Performance Food Group, Inc. | — | 71376LAE0 US71376LAE02 | DBT CORP | 1,107,000 PA | $1.09M | 0.172% | US |
| Hilcorp Energy I LP | — | 431318AZ7 US431318AZ78 | DBT CORP | 1,108,000 PA | $1.08M | 0.171% | US |
| Carnival Corp. | — | 143658BY7 US143658BY77 | DBT CORP | 1,042,000 PA | $1.08M | 0.171% | PA |
| Ardonagh Finco Ltd. | — | 039853AA4 US039853AA46 | DBT CORP | 1,046,000 PA | $1.07M | 0.170% | JE |
| APLD ComputeCo LLC | — | 00202DAA5 US00202DAA54 | DBT CORP | 1,015,000 PA | $1.07M | 0.169% | US |
| UKG, Inc. | — | 90279XAA0 US90279XAA00 | DBT CORP | 1,098,000 PA | $1.07M | 0.169% | US |
| Virgin Media Secured Finance plc | — | 92769XAR6 US92769XAR61 | DBT CORP | 1,155,000 PA | $1.05M | 0.167% | GB |
| Discovery Global Holdings, Inc. | — | 55903VBY8 US55903VBY83 | DBT CORP | 1,063,000 PA | $1.05M | 0.167% | US |
| Discovery Communications LLC | — | 25470DCC1 US25470DCC11 | DBT CORP | 1,077,000 PA | $1.04M | 0.166% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AJ0 US432833AJ07 | DBT CORP | 1,072,000 PA | $1.04M | 0.166% | US |
| Cloud Software Group, Inc. | — | 18912UAC6 US18912UAC62 | DBT CORP | 1,037,000 PA | $1.04M | 0.165% | US |
| Connect Finco SARL | — | 20752TAB0 US20752TAB08 | DBT CORP | 974,000 PA | $1.03M | 0.164% | US |
| Univision Communications, Inc. | — | 914906AY8 US914906AY80 | DBT CORP | 1,006,000 PA | $1.03M | 0.164% | US |
| SS&C Technologies, Inc. | — | 78466CAD8 US78466CAD83 | DBT CORP | 1,009,000 PA | $1.03M | 0.163% | US |
| TransDigm, Inc. | — | 893647BV8 US893647BV82 | DBT CORP | 992,000 PA | $1.03M | 0.163% | US |
| CCO Holdings LLC | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 1,071,000 PA | $1.02M | 0.162% | US |
| Standard Industries, Inc. | — | 853496AG2 US853496AG21 | DBT CORP | 1,052,000 PA | $1.01M | 0.161% | US |
| United Rentals North America, Inc. | — | 911365BR4 US911365BR47 | DBT CORP | 965,000 PA | $1.01M | 0.161% | US |
| QXO Building Products, Inc. | — | 74825NAA5 US74825NAA54 | DBT CORP | 973,000 PA | $1.01M | 0.160% | US |
| ADT Security Corp. (The) | — | 74166NAA2 US74166NAA28 | DBT CORP | 1,036,000 PA | $1.01M | 0.160% | US |
| Avantor Funding, Inc. | — | 05352TAA7 US05352TAA79 | DBT CORP | 1,014,000 PA | $1.00M | 0.160% | US |
| Albertsons Cos., Inc. | — | 013092AE1 US013092AE14 | DBT CORP | 1,013,000 PA | $1.00M | 0.160% | US |
| Windstream Services LLC | — | 97381AAA0 US97381AAA07 | DBT CORP | 950,000 PA | $1.00M | 0.159% | US |
| Smyrna Ready Mix Concrete LLC | — | 83283WAE3 US83283WAE30 | DBT CORP | 937,000 PA | $995.5K | 0.158% | US |
| NRG Energy, Inc. | — | 629377CH3 US629377CH34 | DBT CORP | 988,000 PA | $991.4K | 0.157% | US |
| Community Health Systems, Inc. | — | 12543DBK5 US12543DBK54 | DBT CORP | 1,080,000 PA | $990.9K | 0.157% | US |
| NRG Energy, Inc. | — | 629377DD1 US629377DD11 | DBT CORP | 973,000 PA | $990.3K | 0.157% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAD8 US18453HAD89 | DBT CORP | 971,000 PA | $977.9K | 0.155% | US |
| NCL Corp. Ltd. | — | 62886HBR1 US62886HBR12 | DBT CORP | 948,000 PA | $976.3K | 0.155% | BM |
| Acrisure LLC | — | 00489LAK9 US00489LAK98 | DBT CORP | 974,000 PA | $974.2K | 0.155% | US |
| Rakuten Group, Inc. | — | 75102WAK4 US75102WAK45 | DBT CORP | 878,000 PA | $973.8K | 0.155% | JP |
| Hilton Domestic Operating Co., Inc. | — | 432833AN1 US432833AN19 | DBT CORP | 1,044,000 PA | $972.7K | 0.154% | 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 ($619.29M), not of the fund’s net assets ($629.85M). The two differ by cash, derivatives filed with no market value, and rounding.