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.a
N-PORT Item C.4.b
1,467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Hilton Domestic Operating Co Inc. HLT 4.875 01/15/30 | — | 432833AF8 US432833AF84 | DBT CORP |
| $1.80M |
| 0.087% |
| US |
| Sunoco LP SUN 5.625 03/15/31 144A | — | 86765KAF6 US86765KAF66 | DBT CORP | 1,783,000 PA | $1.80M | 0.086% | US |
| Ball Corporation BALL 6 06/15/29 | — | 058498AZ9 US058498AZ97 | DBT CORP | 1,743,000 PA | $1.80M | 0.086% | US |
| Solstice Advanced Materials Inc. SOLADV 5.625 09/30/33 144A | — | 83443QAA1 US83443QAA13 | DBT CORP | 1,770,000 PA | $1.79M | 0.086% | US |
| RWLV CAPITAL INC RWLVCA 4.625 04/16/29 144A | — | 76120HAA5 US76120HAA59 | DBT CORP | 1,960,000 PA | $1.79M | 0.086% | US |
| VMED O2 UK Financing I PLC VMED 7.75 04/15/32 144A | — | 92858RAD2 US92858RAD26 | DBT CORP | 1,784,000 PA | $1.78M | 0.086% | GB |
| U S Acute Care Solutions LLC USACUT 9.75 05/15/29 144A | — | 90367UAD3 US90367UAD37 | DBT CORP | 1,783,000 PA | $1.78M | 0.086% | US |
| Yum! Brands Inc. YUM 5.375 04/01/32 | — | 988498AR2 US988498AR20 | DBT CORP | 1,753,000 PA | $1.78M | 0.086% | US |
| ADT Security Corp. ADT 5.875 10/15/33 144A | — | 00109LAB9 US00109LAB99 | DBT CORP | 1,753,000 PA | $1.78M | 0.086% | US |
| Vistra Operations Co LLC VST 6.875 04/15/32 144A | — | 92840VAR3 US92840VAR33 | DBT CORP | 1,693,000 PA | $1.78M | 0.086% | US |
| Bell Canada BCECN V6.875 09/15/55 | — | 0778FPAP4 US0778FPAP47 | DBT CORP | 1,703,000 PA | $1.78M | 0.085% | CA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR 4.75 02/01/32 144A | — | 1248EPCQ4 US1248EPCQ45 | DBT CORP | 1,908,000 PA | $1.77M | 0.085% | US |
| Amentum Escrow Corp. AMNTEC 7.25 08/01/32 144A | — | 02352BAA3 US02352BAA35 | DBT CORP | 1,693,000 PA | $1.77M | 0.085% | US |
| Caesars Entertainment Inc. CZR 6 10/15/32 144A | — | 12769GAD2 US12769GAD25 | DBT CORP | 1,812,000 PA | $1.77M | 0.085% | US |
| Hilton Domestic Operating Co Inc. HLT 5.5 03/31/34 144A | — | 432833AT8 US432833AT88 | DBT CORP | 1,750,000 PA | $1.77M | 0.085% | US |
| PG&E Corporation PCG V6.85 09/15/56 | — | 69331CAN8 US69331CAN83 | DBT CORP | 1,770,000 PA | $1.77M | 0.085% | US |
| Nexstar Media Inc. NXST 4.75 11/01/28 144A | — | 65336YAN3 US65336YAN31 | DBT CORP | 1,770,000 PA | $1.76M | 0.085% | US |
| Coherent Corp COHR 5 12/15/29 144A | — | 902104AC2 US902104AC24 | DBT CORP | 1,760,000 PA | $1.76M | 0.085% | US |
| Post Holdings Inc. POST 4.5 09/15/31 144A | — | 737446AR5 US737446AR57 | DBT CORP | 1,837,000 PA | $1.76M | 0.084% | US |
| MICHAELS COMPANIES INC (THE) MIK 5.25 05/01/28 144A | — | 55916AAA2 US55916AAA25 | DBT CORP | 1,758,000 PA | $1.76M | 0.084% | US |
| Endo Finance Holdings Inc. ENDP 8.5 04/15/31 144A | — | 29281RAA7 US29281RAA77 | DBT CORP | 1,653,000 PA | $1.76M | 0.084% | US |
| Celanese US Holdings Llc CE 7.2 11/15/33 | — | 15089QAY0 US15089QAY08 | DBT CORP | 1,633,000 PA | $1.75M | 0.084% | US |
| FERTITTA ENTERTAINMENT LLC FRTITA 4.625 01/15/29 144A | — | 31556TAA7 US31556TAA79 | DBT CORP | 1,793,000 PA | $1.74M | 0.084% | US |
| NRG Energy, Inc. NRG 3.625 02/15/31 144A | — | 629377CR1 US629377CR16 | DBT CORP | 1,843,000 PA | $1.74M | 0.084% | US |
| ADT Security Corp. ADT 4.125 08/01/29 144A | — | 00109LAA1 US00109LAA17 | DBT CORP | 1,781,000 PA | $1.74M | 0.084% | US |
| Iron Mountain Inc. IRM 5.25 03/15/28 144A | — | 46284VAE1 US46284VAE11 | DBT CORP | 1,738,000 PA | $1.74M | 0.083% | US |
| CHS/Community Health Systems Inc CYH 4.75 02/15/31 144A | — | 12543DBK5 US12543DBK54 | DBT CORP | 1,891,000 PA | $1.73M | 0.083% | US |
| Commercial Metals Company CMC 6 12/15/35 144A | — | 201723AV5 US201723AV52 | DBT CORP | 1,693,000 PA | $1.73M | 0.083% | US |
| STANDARD BUILDING SOLUTIONS INC BMCAUS 3.375 01/15/31 144A | — | 853496AH0 US853496AH04 | DBT CORP | 1,877,000 PA | $1.73M | 0.083% | US |
| Celanese US Holdings Llc CE 6.379 07/15/32 | — | 15089QAP9 US15089QAP90 | DBT CORP | 1,643,000 PA | $1.73M | 0.083% | US |
| VERSANT MEDIA GROUP INC VSNT 7.25 01/30/31 144A | — | 925283AA1 US925283AA12 | DBT CORP | 1,690,000 PA | $1.73M | 0.083% | US |
| Roblox Corporation RBLX 3.875 05/01/30 144A | — | 771049AA1 US771049AA15 | DBT CORP | 1,809,000 PA | $1.73M | 0.083% | US |
| Commercial Metals Company CMC 5.75 11/15/33 144A | — | 201723AS2 US201723AS24 | DBT CORP | 1,693,000 PA | $1.73M | 0.083% | US |
| Live Nation Entertainment, Inc. LYV 4.75 10/15/27 144A | — | 538034AR0 US538034AR08 | DBT CORP | 1,726,000 PA | $1.72M | 0.083% | US |
| HILCORP ENERGY I LP HILCRP 7.25 02/15/35 144A | — | 431318BG8 US431318BG88 | DBT CORP | 1,740,000 PA | $1.72M | 0.083% | US |
| Cloud Software Group Inc. TIBX 6.625 08/15/33 144A | — | 18912UAG7 US18912UAG76 | DBT CORP | 1,823,000 PA | $1.72M | 0.083% | US |
| AES Corp. AES V7.6 01/15/55 | — | 00130HCK9 US00130HCK95 | DBT CORP | 1,706,000 PA | $1.71M | 0.082% | US |
| Olympus Water US Holding Corp. SOLEIN 7.25 06/15/31 144A | — | 681639AD2 US681639AD27 | DBT CORP | 1,674,000 PA | $1.71M | 0.082% | US |
| Standard Building Solutions Inc. BMCAUS 6.5 08/15/32 144A | — | 853191AA2 US853191AA25 | DBT CORP | 1,663,000 PA | $1.71M | 0.082% | US |
| Radiology Partners Inc. RADPAR 8.5 07/15/32 144A | — | 75041VAE4 US75041VAE48 | DBT CORP | 1,658,000 PA | $1.71M | 0.082% | US |
| XPLR Infrastructure Operating Partners LP XIFR 8.625 03/15/33 144A | — | 98380MAB1 US98380MAB19 | DBT CORP | 1,612,000 PA | $1.71M | 0.082% | US |
| Advance Auto Parts Inc. AAP 7 08/01/30 144A | — | 00751YAK2 US00751YAK29 | DBT CORP | 1,659,000 PA | $1.70M | 0.082% | US |
| Hess Midstream Operations LP HESM 5.875 03/01/28 144A | — | 428102AH0 US428102AH01 | DBT CORP | 1,674,000 PA | $1.70M | 0.082% | US |
| Boyd Gaming Corporation BYD 4.75 06/15/31 144A | — | 103304BV2 US103304BV23 | DBT CORP | 1,737,000 PA | $1.70M | 0.082% | US |
| Carnival Corporation CCL 5.875 06/15/31 144A | — | 143658BZ4 US143658BZ43 | DBT CORP | 1,623,000 PA | $1.70M | 0.082% | PA |
| Rakuten Group Inc. RAKUTN V6.25 PERP 144a | — | 75102WAB4 US75102WAB46 | DBT CORP | 1,773,000 PA | $1.69M | 0.081% | JP |
| Altagas Ltd ALACN V7.2 10/15/54 144A | — | 021361AD2 US021361AD20 | DBT CORP | 1,622,000 PA | $1.69M | 0.081% | CA |
| LCM Investments Holdings II LLC MAGLLC 8.25 08/01/31 144A | — | 50190EAC8 US50190EAC84 | DBT CORP | 1,612,000 PA | $1.69M | 0.081% | US |
| Cerdia Finanz Gmbh PLATIN 9.375 10/03/31 144A | — | 15679GAC6 US15679GAC69 | DBT CORP | 1,659,000 PA | $1.69M | 0.081% | DE |
| Qnity Electronics Inc. QNTELE 5.75 08/15/32 144A | — | 74743LAA8 US74743LAA89 | DBT CORP | 1,653,000 PA | $1.69M | 0.081% | 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.