1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000131292 | SLQD | LINKEDSEC_TICKER | SLQDiShares 0-5 Year Investment Grade Corporate… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,984 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SMURFIT KAPPA TREASURY Smurfit Kappa Treasury ULC | — | 83272GAD3 US83272GAD34 | DBT CORP | 845,000 PA | $861.3K | 0.037% | IE |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DBJ3 US05526DBJ37 | DBT CORP | 863,000 PA | $860.3K | 0.037% | US |
| BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | — | 69120VBB6 US69120VBB62 | DBT CORP | 835,000 PA | $859.4K | 0.037% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HAX3 US05964HAX35 | DBT CORP | 850,000 PA | $859.3K | 0.037% | ES |
| WILLIAMS COMPANIES INC Williams Cos Inc/The | — | 88339WAB2 US88339WAB28 | DBT CORP | 850,000 PA | $859.1K | 0.037% | US |
| STARBUCKS CORP Starbucks Corp | — | 855244AZ2 US855244AZ28 | DBT CORP | 935,000 PA | $858.9K | 0.037% | US |
| GLOBAL PAYMENTS INC Global Payments Inc | — | 37940XAV4 US37940XAV47 | DBT CORP | 865,000 PA | $857.8K | 0.037% | US |
| PEPSICO INC PepsiCo Inc | — | 713448EZ7 US713448EZ78 | DBT CORP | 950,000 PA | $857.3K | 0.037% | US |
| ASTRAZENECA FINANCE LLC Astrazeneca Finance LLC | — | 04636NAF0 US04636NAF06 | DBT CORP | 845,000 PA | $856.7K | 0.037% | US |
| ARES CAPITAL CORP Ares Capital Corp | — | 04010LBA0 US04010LBA08 | DBT CORP | 860,000 PA | $855.6K | 0.037% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78016HZS2 US78016HZS20 | DBT CORP | 840,000 PA | $855.5K | 0.037% | CA |
| MERCK & CO INC Merck & Co Inc | — | 58933YBD6 US58933YBD67 | DBT CORP | 905,000 PA | $855.1K | 0.037% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523CT5 US125523CT57 | DBT CORP | 840,000 PA | $853.7K | 0.037% | US |
| PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | — | 694308HW0 US694308HW04 | DBT CORP | 870,000 PA | $853.3K | 0.037% | US |
| STATE STREET CORP State Street Corp | — | 857477CP6 US857477CP63 | DBT CORP | 850,000 PA | $851.9K | 0.037% | US |
| GENERAL DYNAMICS CORP General Dynamics Corp | — | 369550BC1 US369550BC16 | DBT CORP | 857,000 PA | $851.1K | 0.037% | US |
| INTEL CORP Intel Corp | — | 458140AU4 US458140AU47 | DBT CORP | 850,000 PA | $849.8K | 0.037% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650DN7 US126650DN71 | DBT CORP | 960,000 PA | $849.4K | 0.037% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822BU7 US606822BU78 | DBT CORP | 940,000 PA | $848.5K | 0.037% | JP |
| BOSTON SCIENTIFIC CORP Boston Scientific Corp | — | 101137BA4 US101137BA41 | DBT CORP | 910,000 PA | $847.9K | 0.037% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VAU4 US37045VAU44 | DBT CORP | 825,000 PA | $847.8K | 0.037% | US |
| AMGEN INC Amgen Inc | — | 031162DV9 US031162DV90 | DBT CORP | 860,000 PA | $847.8K | 0.037% | US |
| EXXON MOBIL CORPORATION Exxon Mobil Corp | — | 30231GBJ0 US30231GBJ04 | DBT CORP | 850,000 PA | $845.6K | 0.036% | US |
| UNILEVER CAPITAL CORP Unilever Capital Corp | — | 904764AY3 US904764AY33 | DBT CORP | 853,000 PA | $844.6K | 0.036% | US |
| ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | — | 68233JDL5 US68233JDL52 | DBT CORP | 850,000 PA | $844.2K | 0.036% | US |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822DG6 US606822DG66 | DBT CORP | 830,000 PA | $843.9K | 0.036% | JP |
| BROOKFIELD FINANCE INC Brookfield Finance Inc | — | 11271LAD4 US11271LAD47 | DBT CORP | 840,000 PA | $843.0K | 0.036% | CA |
| SYSCO CORPORATION Sysco Corp | — | 871829BL0 US871829BL07 | DBT CORP | 810,000 PA | $842.8K | 0.036% | US |
| WESTPAC BANKING CORP Westpac Banking Corp | — | 961214EW9 US961214EW94 | DBT CORP | 890,000 PA | $841.8K | 0.036% | AU |
| MERCK & CO INC Merck & Co Inc | — | 58933YAZ8 US58933YAZ88 | DBT CORP | 944,000 PA | $840.9K | 0.036% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368L8K5 US06368L8K50 | DBT CORP | 840,000 PA | $840.4K | 0.036% | CA |
| RTX CORP RTX Corp | — | 913017CR8 US913017CR85 | DBT CORP | 849,000 PA | $840.1K | 0.036% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361A24 US247361A246 | DBT CORP | 835,000 PA | $840.1K | 0.036% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650DW7 US126650DW70 | DBT CORP | 830,000 PA | $839.7K | 0.036% | US |
| AMGEN INC Amgen Inc | — | 031162DB3 US031162DB37 | DBT CORP | 890,000 PA | $839.0K | 0.036% | US |
| BOEING CO Boeing Co/The | — | 097023DB8 US097023DB86 | DBT CORP | 855,000 PA | $838.2K | 0.036% | US |
| CHEVRON CORP Chevron Corp | — | 166764BX7 US166764BX70 | DBT CORP | 855,000 PA | $838.1K | 0.036% | US |
| AES CORP/THE AES Corp/The | — | 00130HCH6 US00130HCH66 | DBT CORP | 830,000 PA | $838.0K | 0.036% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BJ2 US161175BJ23 | DBT CORP | 852,000 PA | $837.7K | 0.036% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MDG2 US86562MDG24 | DBT CORP | 815,000 PA | $837.6K | 0.036% | JP |
| TORONTO-DOMINION BANK Toronto-Dominion Bank/The | — | 89115KAB6 US89115KAB61 | DBT CORP | 830,000 PA | $837.3K | 0.036% | CA |
| LOWE'S COS INC Lowe's Cos Inc | — | 548661DY0 US548661DY05 | DBT CORP | 945,000 PA | $836.8K | 0.036% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XDV5 US37045XDV55 | DBT CORP | 845,000 PA | $836.8K | 0.036% | US |
| CADENCE DESIGN SYS INC Cadence Design Systems Inc | — | 127387AN8 US127387AN80 | DBT CORP | 840,000 PA | $836.7K | 0.036% | US |
| FISERV INC Fiserv Inc | — | 337738AR9 US337738AR95 | DBT CORP | 843,000 PA | $833.6K | 0.036% | US |
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | — | 62954HAV0 US62954HAV06 | DBT CORP | 840,000 PA | $833.3K | 0.036% | XX |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAE1 US87612GAE17 | DBT CORP | 800,000 PA | $833.3K | 0.036% | US |
| MCDONALD'S CORP McDonald's Corp | — | 58013MFP4 US58013MFP41 | DBT CORP | 840,000 PA | $833.2K | 0.036% | US |
| MICROCHIP TECHNOLOGY INC Microchip Technology Inc | — | 595017BL7 US595017BL79 | DBT CORP | 825,000 PA | $833.0K | 0.036% | US |
| SOUTHERN CO Southern Co/The | — | 842587DS3 US842587DS35 | DBT CORP | 810,000 PA | $832.5K | 0.036% | 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 ($2.43B), not of the fund’s net assets ($2.32B). The two differ by cash, derivatives filed with no market value, and rounding.