1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000189864 | SUSB | LINKEDSEC_TICKER | SUSBiShares Trust iShares ESG Aware 1-5 Year US… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,674 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CUMMINS INC Cummins Inc | — | 231021AT3 US231021AT37 | DBT CORP | 2,250,000 PA |
| 0.186% |
| US |
| ELEVANCE HEALTH INC Elevance Health Inc | — | 036752AB9 US036752AB92 | DBT CORP | 2,032,000 PA | $2.02M | 0.185% | US |
| TEXAS INSTRUMENTS INC Texas Instruments Inc | — | 882508BV5 US882508BV59 | DBT CORP | 1,985,000 PA | $2.02M | 0.185% | US |
| ASSURANT INC Assurant Inc | — | 04621XAM0 US04621XAM02 | DBT CORP | 2,040,000 PA | $2.00M | 0.183% | US |
| CAPITAL ONE NA Capital One NA | — | 25466AAR2 US25466AAR23 | DBT CORP | 2,085,000 PA | $1.98M | 0.182% | US |
| CLOROX COMPANY Clorox Co/The | — | 189054AX7 US189054AX72 | DBT CORP | 2,175,000 PA | $1.98M | 0.181% | US |
| KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | — | 49338LAF0 US49338LAF04 | DBT CORP | 2,045,000 PA | $1.98M | 0.181% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GML0 US06051GML04 | DBT CORP | 1,900,000 PA | $1.97M | 0.181% | US |
| AEP TEXAS INC AEP Texas Inc | — | 00108WAH3 US00108WAH34 | DBT CORP | 1,968,000 PA | $1.97M | 0.180% | US |
| CENTENE CORP Centene Corp | — | 15135BAY7 US15135BAY74 | DBT CORP | 2,071,000 PA | $1.95M | 0.179% | US |
| LAM RESEARCH CORP Lam Research Corp | — | 512807AU2 US512807AU29 | DBT CORP | 1,926,000 PA | $1.93M | 0.177% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280CH0 US404280CH04 | DBT CORP | 2,030,000 PA | $1.92M | 0.175% | GB |
| NISOURCE INC NiSource Inc | — | 65473PAS4 US65473PAS48 | DBT CORP | 1,848,000 PA | $1.91M | 0.175% | US |
| ELEVANCE HEALTH INC Elevance Health Inc | — | 036752AY9 US036752AY95 | DBT CORP | 1,832,000 PA | $1.89M | 0.173% | US |
| NATIONAL BANK OF CANADA National Bank of Canada | — | 63307A3B9 US63307A3B99 | DBT CORP | 1,855,000 PA | $1.88M | 0.173% | CA |
| HUNTINGTON NATIONAL BANK Huntington National Bank/The | — | 44644MAF8 US44644MAF86 | DBT CORP | 1,853,000 PA | $1.87M | 0.171% | US |
| UBS AG LONDON UBS AG/London | — | 902674ZW3 US902674ZW39 | DBT CORP | 1,785,000 PA | $1.86M | 0.170% | CH |
| LOWE'S COS INC Lowe's Cos Inc | — | 548661EG8 US548661EG89 | DBT CORP | 1,871,000 PA | $1.86M | 0.170% | US |
| MORGAN STANLEY Morgan Stanley | — | 6174468L6 US6174468L62 | DBT CORP | 1,965,000 PA | $1.86M | 0.170% | US |
| XYLEM INC Xylem Inc/NY | — | 98419MAL4 US98419MAL46 | DBT CORP | 2,020,000 PA | $1.85M | 0.169% | US |
| SOUTHWEST GAS CORP Southwest Gas Corp | — | 845011AC9 US845011AC92 | DBT CORP | 2,000,000 PA | $1.85M | 0.169% | US |
| AUTODESK INC Autodesk Inc | — | 052769AE6 US052769AE63 | DBT CORP | 1,850,000 PA | $1.84M | 0.168% | US |
| OVINTIV INC Ovintiv Inc | — | 69047QAB8 US69047QAB86 | DBT CORP | 1,772,000 PA | $1.84M | 0.168% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XBA7 US03027XBA72 | DBT OTHER | 1,910,000 PA | $1.82M | 0.167% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCS2 US14040HCS22 | DBT CORP | 1,805,000 PA | $1.82M | 0.167% | US |
| BARCLAYS PLC Barclays PLC | — | 06738EBM6 US06738EBM66 | DBT CORP | 1,950,000 PA | $1.82M | 0.167% | GB |
| CLOROX COMPANY Clorox Co/The | — | 189054AY5 US189054AY55 | DBT CORP | 1,795,000 PA | $1.82M | 0.166% | US |
| CARRIER GLOBAL CORP Carrier Global Corp | — | 14448CAQ7 US14448CAQ78 | DBT CORP | 1,895,000 PA | $1.80M | 0.165% | US |
| KROGER CO Kroger Co/The | — | 501044DJ7 US501044DJ76 | DBT CORP | 1,803,000 PA | $1.80M | 0.165% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3W1 US95000U3W12 | DBT CORP | 1,730,000 PA | $1.79M | 0.164% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 26138EAX7 US26138EAX76 | DBT CORP | 1,790,000 PA | $1.78M | 0.163% | US |
| GATX CORP GATX Corp | — | 361448BA0 US361448BA03 | DBT CORP | 1,790,000 PA | $1.77M | 0.162% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBL8 US00774MBL81 | DBT CORP | 1,745,000 PA | $1.77M | 0.162% | IE |
| EDWARDS LIFESCIENCES COR Edwards Lifesciences Corp | — | 28176EAD0 US28176EAD04 | DBT CORP | 1,755,000 PA | $1.77M | 0.162% | US |
| DIGITAL REALTY TRUST LP Digital Realty Trust LP | — | 25389JAT3 US25389JAT34 | DBT OTHER | 1,732,000 PA | $1.75M | 0.160% | US |
| INTEL CORP Intel Corp | — | 458140BT6 US458140BT64 | DBT CORP | 1,835,000 PA | $1.73M | 0.159% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp | — | 02665WED9 US02665WED92 | DBT CORP | 1,700,000 PA | $1.73M | 0.158% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFZ3 US61747YFZ34 | DBT CORP | 1,660,000 PA | $1.72M | 0.157% | US |
| GATX CORP GATX Corp | — | 361448BE2 US361448BE25 | DBT CORP | 1,677,000 PA | $1.71M | 0.156% | US |
| DIGITAL REALTY TRUST LP Digital Realty Trust LP | — | 25389JAR7 US25389JAR77 | DBT CORP | 1,704,000 PA | $1.70M | 0.155% | US |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAJ9 US12505BAJ98 | DBT CORP | 1,650,000 PA | $1.68M | 0.154% | US |
| ANALOG DEVICES INC Analog Devices Inc | — | 032654BE4 US032654BE47 | DBT CORP | 1,645,000 PA | $1.68M | 0.154% | US |
| COMMONWEALTH EDISON CO Commonwealth Edison Co | — | 202795JN1 US202795JN13 | DBT CORP | 1,683,000 PA | $1.68M | 0.154% | US |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAS3 US12592BAS34 | DBT CORP | 1,630,000 PA | $1.68M | 0.154% | US |
| GENERAL MILLS INC General Mills Inc | — | 370334DA9 US370334DA90 | DBT CORP | 1,630,000 PA | $1.67M | 0.153% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC93 US38141GC936 | DBT CORP | 1,615,000 PA | $1.67M | 0.153% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAE1 US87612GAE17 | DBT CORP | 1,579,000 PA | $1.67M | 0.153% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BM4 US375558BM47 | DBT CORP | 1,679,000 PA | $1.67M | 0.153% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAX4 US46647PAX42 | DBT CORP | 1,635,000 PA | $1.65M | 0.151% | US |
| ECOLAB INC Ecolab Inc | — | 278865BD1 US278865BD18 | DBT CORP | 1,650,000 PA | $1.64M | 0.150% | 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 ($1.14B), not of the fund’s net assets ($1.09B). The two differ by cash, derivatives filed with no market value, and rounding.