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 |
|---|---|---|---|---|
| C000245668 | BHYB | LINKEDSEC_TICKER | BHYBXtrackers USD High Yield BB-B ex Financials… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Wayfair LLC W 7.25 10/31/29 144A | — | 94419NAA5 US94419NAA54 | DBT CORP | 1,434,000 PA |
| 0.071% |
| US |
| Churchill Downs Inc CHDN 5.5 04/01/27 144A | — | 171484AG3 US171484AG30 | DBT CORP | 1,479,000 PA | $1.48M | 0.071% | US |
| Rogers Communications Inc. RCICN V5.25 03/15/82 144A | — | 775109BS9 US775109BS95 | DBT CORP | 1,477,000 PA | $1.48M | 0.071% | CA |
| Adient Global Holdings Ltd ADNT 7.5 02/15/33 144A | — | 00687YAD7 US00687YAD76 | DBT CORP | 1,408,000 PA | $1.48M | 0.071% | JE |
| TALLGRASS ENERGY PARTNERS LP TEP 7.375 02/15/29 144A | — | 87470LAL5 US87470LAL53 | DBT CORP | 1,424,000 PA | $1.48M | 0.071% | US |
| Cleveland-Cliffs Inc CLF 6.875 11/01/29 144A | — | 185899AQ4 US185899AQ45 | DBT CORP | 1,429,000 PA | $1.47M | 0.071% | US |
| Gen Digital Inc GEN 6.75 09/30/27 144A | — | 668771AK4 US668771AK49 | DBT CORP | 1,459,000 PA | $1.47M | 0.071% | US |
| EUSHI Finance Inc. EMACN V6.25 04/01/56 | — | 29882DAC7 US29882DAC74 | DBT CORP | 1,457,000 PA | $1.47M | 0.071% | US |
| Mohegan Escrow Issuer LLC MOHEGN 8.25 04/15/30 144A | — | 60832QAA8 US60832QAA85 | DBT CORP | 1,407,000 PA | $1.47M | 0.070% | US |
| Pilgrims Pride Corporation PPC 3.5 03/01/32 | — | 72147KAH1 US72147KAH14 | DBT CORP | 1,565,000 PA | $1.47M | 0.070% | US |
| CVS Health Corp CVS V6.75 12/10/54 | — | 126650EG1 US126650EG12 | DBT CORP | 1,407,000 PA | $1.46M | 0.070% | US |
| Park River Holdings Inc PRIMBP 8 03/15/31 144A | — | 70082LAC1 US70082LAC19 | DBT CORP | 1,454,000 PA | $1.46M | 0.070% | US |
| Celanese US Holdings Llc CE 7.375 02/15/34 | — | 15089QBD5 US15089QBD51 | DBT CORP | 1,424,000 PA | $1.46M | 0.070% | US |
| American Axle & Manufacturing, Inc. AXL 6.375 10/15/32 144A | — | 02406PBC3 US02406PBC32 | DBT CORP | 1,437,000 PA | $1.46M | 0.070% | US |
| McGraw-Hill Education Inc. MHED 5.75 08/01/28 144A | — | 57767XAA8 US57767XAA81 | DBT CORP | 1,463,000 PA | $1.46M | 0.070% | US |
| Iron Mountain Inc. IRM 7 02/15/29 144A | — | 46284VAP6 US46284VAP67 | DBT CORP | 1,423,000 PA | $1.46M | 0.070% | US |
| Service Corporation International SCI 4 05/15/31 | — | 817565CG7 US817565CG79 | DBT CORP | 1,527,000 PA | $1.46M | 0.070% | US |
| Light & Wonder International Inc. LNW 7.5 09/01/31 144A | — | 531968AA3 US531968AA36 | DBT CORP | 1,399,000 PA | $1.46M | 0.070% | US |
| Avantor Funding Inc AVTR 3.875 11/01/29 144A | — | 05352TAB5 US05352TAB52 | DBT CORP | 1,524,000 PA | $1.45M | 0.070% | US |
| Service Corporation International SCI 5.75 10/15/32 | — | 817565CH5 US817565CH52 | DBT CORP | 1,423,000 PA | $1.45M | 0.070% | US |
| Millicom International Cellular SA TIGO 4.5 04/27/31 144A | — | 600814AR8 US600814AR85 | DBT CORP | 1,552,000 PA | $1.45M | 0.070% | LU |
| PBF HOLDING CO LLC PBFENE 9.875 03/15/30 144A | — | 69318FAM0 US69318FAM05 | DBT CORP | 1,363,000 PA | $1.45M | 0.070% | US |
| Nissan Motor Co Ltd. NSANY 7.75 07/17/32 144A | — | 654922AC7 US654922AC70 | DBT CORP | 1,348,000 PA | $1.44M | 0.069% | JP |
| Crowdstrike Holdings Inc CRWD 3 02/15/29 | — | 22788CAA3 US22788CAA36 | DBT CORP | 1,517,000 PA | $1.44M | 0.069% | US |
| HTA Group Limited (Mauritius) HLSTWR 7.5 06/04/29 144A | — | 40435WAC4 US40435WAC47 | DBT CORP | 1,392,000 PA | $1.44M | 0.069% | MU |
| Seagate Data Storage Technology Pte. Ltd. STX 9.625 12/01/32 144a | — | 81180LAR6 US81180LAR69 | DBT CORP | 1,281,000 PA | $1.44M | 0.069% | SG |
| Hilton Grand Vacations Borrower Escrow LLC/ H… HGVLLC 5 06/01/29 144A | — | 43284MAA6 US43284MAA62 | DBT CORP | 1,472,000 PA | $1.44M | 0.069% | US |
| Clue Opco LLC FWRD 9.5 10/15/31 144A | — | 36267QAA2 US36267QAA22 | DBT CORP | 1,384,000 PA | $1.43M | 0.069% | US |
| Sesi, L.L.C. SPN 7.875 09/30/30 144A | — | 78412FAX2 US78412FAX24 | DBT CORP | 1,402,000 PA | $1.43M | 0.069% | US |
| Yum! Brands Inc. YUM 4.75 01/15/30 144A | — | 988498AL5 US988498AL59 | DBT CORP | 1,430,000 PA | $1.43M | 0.069% | US |
| Gray Media Inc. GTN 7.25 08/15/33 144A | — | 389375AP1 US389375AP13 | DBT CORP | 1,385,000 PA | $1.43M | 0.069% | US |
| Rand Parent LLC AAWW 8.5 02/15/30 144A | — | 753272AA1 US753272AA11 | DBT CORP | 1,367,000 PA | $1.43M | 0.069% | US |
| The Gap Inc. GAP 3.625 10/01/29 144A | — | 364760AP3 US364760AP35 | DBT CORP | 1,497,000 PA | $1.42M | 0.068% | US |
| FERRELLGAS ESCROW LLC FGP 5.875 04/01/29 144A | — | 315289AC2 US315289AC26 | DBT CORP | 1,472,000 PA | $1.42M | 0.068% | US |
| Bath & Body Works Inc BBWI 6.875 11/01/35 | — | 501797AL8 US501797AL82 | DBT CORP | 1,396,000 PA | $1.42M | 0.068% | US |
| XPLR Infrastructure Operating Partners LP XIFR 7.75 04/15/34 144A | — | 98379YAA0 US98379YAA01 | DBT CORP | 1,370,000 PA | $1.42M | 0.068% | US |
| Goodyear Tire & Rubber Co. The GT 4.875 03/15/27 | — | 382550BG5 US382550BG56 | DBT CORP | 1,424,000 PA | $1.42M | 0.068% | US |
| American Builders & Contractors Supply Co., I… ABCSUP 4 01/15/28 144A | — | 024747AF4 US024747AF43 | DBT CORP | 1,440,000 PA | $1.42M | 0.068% | US |
| Rocket Software Inc ROCSOF 9 11/28/28 144A | — | 77314EAB4 US77314EAB48 | DBT CORP | 1,454,000 PA | $1.42M | 0.068% | US |
| BORR IHC LTD BORRNO 10.375 11/15/30 144a | — | 100018AB6 US100018AB62 | DBT CORP | 1,360,689.33 PA | $1.42M | 0.068% | BM |
| Mineral Resources Ltd. MINAU 7 04/01/31 144A | — | 603051AF0 US603051AF02 | DBT CORP | 1,345,000 PA | $1.41M | 0.068% | AU |
| Clean Harbors, Inc. CLH 5.75 10/15/33 144A | — | 184496AR8 US184496AR85 | DBT CORP | 1,381,000 PA | $1.41M | 0.068% | US |
| Mineral Resources Ltd. MINAU 9.25 10/01/28 144A | — | 603051AE3 US603051AE37 | DBT CORP | 1,348,000 PA | $1.41M | 0.068% | AU |
| Entegris Inc ENTG 5.95 06/15/30 144A | — | 29365BAB9 US29365BAB99 | DBT CORP | 1,384,000 PA | $1.41M | 0.068% | US |
| The Chemours Company LLC CC 5.75 11/15/28 144A | — | 163851AF5 US163851AF58 | DBT CORP | 1,401,000 PA | $1.41M | 0.068% | US |
| Bombardier Inc. BBDBCN 6.75 06/15/33 144A | — | 097751CD1 US097751CD18 | DBT CORP | 1,337,000 PA | $1.41M | 0.068% | CA |
| Herc Holdings Inc HRI 6.625 06/15/29 144A | — | 42704LAE4 US42704LAE48 | DBT CORP | 1,364,000 PA | $1.41M | 0.068% | US |
| Paramount Global PARA V6.375 03/30/62 | — | 92556HAE7 US92556HAE71 | DBT CORP | 1,793,000 PA | $1.41M | 0.068% | US |
| Kodiak Gas Services LLC KGS 6.5 10/01/33 144A | — | 50012LAD6 US50012LAD64 | DBT CORP | 1,364,000 PA | $1.41M | 0.068% | US |
| Ball Corporation BALL 3.125 09/15/31 | — | 058498AX4 US058498AX40 | DBT CORP | 1,515,000 PA | $1.41M | 0.068% | 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 ($2.21B), not of the fund’s net assets ($2.08B). The two differ by cash, derivatives filed with no market value, and rounding.