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 |
|---|---|---|---|---|
| C000191091 | IBDS | LINKEDSEC_TICKER | IBDSiShares iBonds Dec 2027 Term Corporate ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
670 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DTE ELECTRIC CO DTE Electric Co | — | 23338VAW6 US23338VAW63 | DBT CORP | 1,488,000 PA |
| 0.039% |
| US |
| TANGER PROPERTIES LP Tanger Properties LP | — | 875484AK3 US875484AK30 | DBT OTHER | 1,715,000 PA | $1.70M | 0.045% | US |
| BOEING CO Boeing Co/The | — | 097023BU8 US097023BU85 | DBT CORP | 1,769,000 PA | $1.75M | 0.046% | US |
| ANDREW W MELLON FOUNDATI Andrew W Mellon Foundation/The | — | 03444RAB4 US03444RAB42 | DBT CORP | 1,869,000 PA | $1.80M | 0.047% | US |
| PACCAR FINANCIAL CORP PACCAR Financial Corp | — | 69371RR65 US69371RR654 | DBT CORP | 1,871,000 PA | $1.84M | 0.049% | US |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BE7 US844741BE73 | DBT CORP | 1,901,000 PA | $1.87M | 0.049% | US |
| BAIDU INC Baidu Inc | — | 056752AV0 US056752AV05 | DBT CORP | 1,960,000 PA | $1.92M | 0.051% | KY |
| TENNESSEE GAS PIPELINE Tennessee Gas Pipeline Co LLC | — | 880451AS8 US880451AS80 | DBT CORP | 1,878,000 PA | $1.92M | 0.051% | US |
| ARIZONA PUBLIC SERVICE Arizona Public Service Co | — | 040555CW2 US040555CW21 | DBT CORP | 1,966,000 PA | $1.92M | 0.051% | US |
| MERITAGE HOMES CORP Meritage Homes Corp | — | 59001ABA9 US59001ABA97 | DBT CORP | 1,923,000 PA | $1.93M | 0.051% | US |
| AUTONATION INC AutoNation Inc | — | 05329WAP7 US05329WAP77 | DBT CORP | 1,966,000 PA | $1.94M | 0.051% | US |
| HUBBELL INC Hubbell Inc | — | 443510AH5 US443510AH55 | DBT CORP | 1,996,000 PA | $1.96M | 0.052% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HKU2 US78355HKU22 | DBT CORP | 1,972,000 PA | $1.97M | 0.052% | US |
| WEYERHAEUSER CO Weyerhaeuser Co | — | 962166AW4 US962166AW45 | DBT OTHER | 1,915,000 PA | $1.98M | 0.052% | US |
| WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | — | 976826BL0 US976826BL07 | DBT CORP | 2,046,000 PA | $2.01M | 0.053% | US |
| ELI LILLY & CO Eli Lilly & Co | — | 532457AZ1 US532457AZ17 | DBT CORP | 1,987,000 PA | $2.01M | 0.053% | US |
| RENAISSANCERE FINANCE RenaissanceRe Finance Inc | — | 75973QAA5 US75973QAA58 | DBT CORP | 2,036,000 PA | $2.02M | 0.053% | US |
| HIGHWOODS REALTY LP Highwoods Realty LP | — | 431282AP7 US431282AP72 | DBT OTHER | 2,030,000 PA | $2.02M | 0.053% | US |
| NATIONAL FUEL GAS CO National Fuel Gas Co | — | 636180BN0 US636180BN05 | DBT CORP | 2,049,000 PA | $2.03M | 0.054% | US |
| AMER AIRLN 15-2 AA PTT American Airlines 2015-2 Class AA Pass Throug… | — | 02377BAB2 US02377BAB27 | DBT CORP | 2,090,644.25 PA | $2.06M | 0.054% | US |
| BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | — | 691205AG3 US691205AG35 | DBT CORP | 2,116,000 PA | $2.06M | 0.054% | US |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BS8 US125896BS82 | DBT CORP | 2,091,000 PA | $2.06M | 0.055% | US |
| EBAY INC eBay Inc | — | 278642BA0 US278642BA03 | DBT CORP | 2,026,000 PA | $2.07M | 0.055% | US |
| MASCO CORP Masco Corp | — | 574599BN5 US574599BN52 | DBT CORP | 2,108,000 PA | $2.08M | 0.055% | US |
| CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | — | 15189XAR9 US15189XAR98 | DBT CORP | 2,105,000 PA | $2.09M | 0.055% | US |
| SOUTHWEST GAS CORP Southwest Gas Corp | — | 845011AF2 US845011AF24 | DBT CORP | 2,053,000 PA | $2.09M | 0.055% | US |
| NEW MOUNTAIN FINANCE COR New Mountain Finance Corp | — | 647551AG5 US647551AG52 | DBT CORP | 2,124,000 PA | $2.12M | 0.056% | US |
| UDR INC UDR Inc | — | 90265EAM2 US90265EAM21 | DBT OTHER | 2,147,000 PA | $2.12M | 0.056% | US |
| MICROSOFT CORP Microsoft Corp | — | 594918CQ5 US594918CQ50 | DBT CORP | 2,139,000 PA | $2.13M | 0.056% | US |
| SONOCO PRODUCTS CO Sonoco Products Co | — | 835495AN2 US835495AN20 | DBT CORP | 2,171,000 PA | $2.14M | 0.056% | US |
| WALMART INC Walmart Inc | — | 931142CH4 US931142CH46 | DBT CORP | 2,105,000 PA | $2.14M | 0.057% | US |
| BLUE OWL CAPITAL CORP Blue Owl Capital Corp | — | 69122JAC0 US69122JAC09 | DBT CORP | 2,207,000 PA | $2.16M | 0.057% | US |
| CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc | — | 209111FM0 US209111FM02 | DBT CORP | 2,200,000 PA | $2.17M | 0.057% | US |
| KEYBANK NATIONAL ASSN Keybank National Association | — | 49306SAA4 US49306SAA42 | DBT CORP | 2,176,000 PA | $2.17M | 0.057% | US |
| EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | — | 95709TAP5 US95709TAP57 | DBT CORP | 2,203,000 PA | $2.18M | 0.058% | US |
| NORFOLK SOUTHERN CORP Norfolk Southern Corp | — | 655844BT4 US655844BT49 | DBT CORP | 2,249,000 PA | $2.22M | 0.059% | US |
| SOLVENTUM CORP Solventum Corp | — | 83444MAN1 US83444MAN11 | DBT CORP | 2,211,000 PA | $2.23M | 0.059% | US |
| APPALACHIAN POWER CO Appalachian Power Co | — | 037735CW5 US037735CW53 | DBT CORP | 2,256,000 PA | $2.23M | 0.059% | US |
| TEXTRON INC Textron Inc | — | 883203BX8 US883203BX87 | DBT CORP | 2,289,000 PA | $2.28M | 0.060% | US |
| COMMONWEALTH EDISON CO Commonwealth Edison Co | — | 202795JK7 US202795JK73 | DBT CORP | 2,310,000 PA | $2.28M | 0.060% | US |
| STEEL DYNAMICS INC Steel Dynamics Inc | — | 858119BN9 US858119BN92 | DBT CORP | 2,373,000 PA | $2.28M | 0.060% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XAM2 US03027XAM20 | DBT OTHER | 2,307,000 PA | $2.29M | 0.060% | US |
| LENNAR CORP Lennar Corp | — | 526057CV4 US526057CV49 | DBT CORP | 2,301,000 PA | $2.31M | 0.061% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EXY0 US24422EXY03 | DBT CORP | 2,320,000 PA | $2.33M | 0.061% | US |
| ESSEX PORTFOLIO LP Essex Portfolio LP | — | 29717PAR8 US29717PAR82 | DBT OTHER | 2,357,000 PA | $2.34M | 0.062% | US |
| AMERICAN EXPRESS CREDIT American Express Credit Corp | — | 0258M0EL9 US0258M0EL96 | DBT CORP | 2,359,000 PA | $2.34M | 0.062% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 402479CF4 US402479CF43 | DBT CORP | 2,375,000 PA | $2.36M | 0.062% | US |
| GATX CORP GATX Corp | — | 361448AZ6 US361448AZ62 | DBT CORP | 2,374,000 PA | $2.36M | 0.062% | US |
| SNAP-ON INC Snap-on Inc | — | 833034AK7 US833034AK75 | DBT CORP | 2,396,000 PA | $2.38M | 0.063% | US |
| GOLUB CAPITAL BDC Golub Capital BDC Inc | — | 38173MAC6 US38173MAC64 | DBT CORP | 2,444,000 PA | $2.38M | 0.063% | 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 ($3.92B), not of the fund’s net assets ($3.79B). The two differ by cash, derivatives filed with no market value, and rounding.