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 |
|---|---|---|---|---|
| C000219751 | IBDV | LINKEDSEC_TICKER | IBDViShares iBonds Dec 2030 Term Corporate ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($3.22B), not of the fund’s net assets ($3.04B). The two differ by cash, derivatives filed with no market value, and rounding.
732 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | — | 15189YAF3 US15189YAF34 | DBT CORP | 2,915,000 PA | $2.59M | 0.085% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807CN0 US666807CN04 | DBT CORP | 2,579,000 PA | $2.59M | 0.085% | US |
| FORD MOTOR COMPANY Ford Motor Co | — | 345370CX6 US345370CX67 | DBT CORP | 2,281,000 PA | $2.60M | 0.085% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AB1 US113004AB12 | DBT CORP | 2,627,000 PA | $2.60M | 0.086% | CA |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GP6 US341081GP62 | DBT CORP | 2,586,000 PA | $2.61M | 0.086% | US |
| CENCORA INC Cencora Inc | — | 03073EAR6 US03073EAR62 | DBT CORP | 2,794,000 PA | $2.61M | 0.086% | US |
| DUKE ENERGY OHIO INC Duke Energy Ohio Inc | — | 26442EAH3 US26442EAH36 | DBT CORP | 2,868,000 PA | $2.61M | 0.086% | US |
| VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | — | 92764MAA2 US92764MAA27 | DBT CORP | 2,614,000 PA | $2.61M | 0.086% | US |
| ACUITY BRANDS LIGHTING Acuity Brands Lighting Inc | — | 00510RAD5 US00510RAD52 | DBT CORP | 2,931,000 PA | $2.62M | 0.086% | US |
| ONEOK INC ONEOK Inc | — | 682680BS1 US682680BS17 | DBT CORP | 2,767,000 PA | $2.62M | 0.086% | US |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BF4 US844741BF49 | DBT CORP | 2,850,000 PA | $2.62M | 0.086% | US |
| NATIONAL FUEL GAS CO National Fuel Gas Co | — | 636180BT7 US636180BT74 | DBT CORP | 2,570,000 PA | $2.62M | 0.086% | US |
| SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | — | 86562MBZ2 US86562MBZ23 | DBT CORP | 2,942,000 PA | $2.63M | 0.087% | JP |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | — | 446413BA3 US446413BA37 | DBT CORP | 2,580,000 PA | $2.63M | 0.087% | US |
| LYB INT FINANCE III LYB International Finance III LLC | — | 50249AAG8 US50249AAG85 | DBT CORP | 2,939,000 PA | $2.64M | 0.087% | US |
| UDR INC UDR Inc | — | 90265EAQ3 US90265EAQ35 | DBT OTHER | 2,761,000 PA | $2.64M | 0.087% | US |
| PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | — | 744573AQ9 US744573AQ91 | DBT CORP | 2,997,000 PA | $2.64M | 0.087% | US |
| GLOBE LIFE INC Globe Life Inc | — | 37959EAA0 US37959EAA01 | DBT CORP | 2,947,000 PA | $2.64M | 0.087% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp | — | 02665WFY2 US02665WFY21 | DBT CORP | 2,647,000 PA | $2.65M | 0.087% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KCN8 US65339KCN81 | DBT CORP | 2,609,000 PA | $2.65M | 0.087% | US |
| EQT CORP EQT Corp | — | 26884LBB4 US26884LBB45 | DBT CORP | 2,441,000 PA | $2.65M | 0.087% | US |
| AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | — | 081437AT2 US081437AT26 | DBT CORP | 2,870,000 PA | $2.65M | 0.087% | US |
| AMERICAN WATER CAPITAL C American Water Capital Corp | — | 03040WAW5 US03040WAW55 | DBT CORP | 2,823,000 PA | $2.65M | 0.087% | US |
| WALMART INC Walmart Inc | — | 931142BF9 US931142BF98 | DBT CORP | 2,377,000 PA | $2.66M | 0.087% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 49271VBA7 US49271VBA70 | DBT CORP | 2,681,000 PA | $2.66M | 0.087% | US |
| RAYMOND JAMES FINANCIAL Raymond James Financial Inc | — | 754730AG4 US754730AG43 | DBT CORP | 2,651,000 PA | $2.67M | 0.088% | US |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAV6 US12592BAV62 | DBT CORP | 2,706,000 PA | $2.67M | 0.088% | US |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAK4 US30040WAK45 | DBT CORP | 3,038,000 PA | $2.68M | 0.088% | US |
| ESSEX PORTFOLIO LP Essex Portfolio LP | — | 29717PAU1 US29717PAU12 | DBT OTHER | 2,835,000 PA | $2.68M | 0.088% | US |
| TOYOTA MOTOR CORP Toyota Motor Corp | — | 892331AU3 US892331AU38 | DBT CORP | 2,683,000 PA | $2.69M | 0.088% | JP |
| NUTRIEN LTD Nutrien Ltd | — | 67077MAW8 US67077MAW82 | DBT CORP | 2,882,000 PA | $2.71M | 0.089% | CA |
| AEP TEXAS INC AEP Texas Inc | — | 00108WAM2 US00108WAM29 | DBT CORP | 2,993,000 PA | $2.72M | 0.089% | US |
| TARGET CORP Target Corp | — | 87612EBK1 US87612EBK10 | DBT CORP | 2,924,000 PA | $2.72M | 0.089% | US |
| KILROY REALTY LP Kilroy Realty LP | — | 49427RAP7 US49427RAP73 | DBT OTHER | 2,961,000 PA | $2.72M | 0.089% | US |
| ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | — | 015271AN9 US015271AN94 | DBT OTHER | 2,745,000 PA | $2.72M | 0.089% | US |
| HOME DEPOT INC Home Depot Inc/The | — | 437076DJ8 US437076DJ82 | DBT CORP | 2,756,000 PA | $2.72M | 0.089% | US |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | — | 446413AT3 US446413AT37 | DBT CORP | 2,776,000 PA | $2.73M | 0.090% | US |
| BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | — | 09261HBY2 US09261HBY27 | DBT CORP | 2,869,000 PA | $2.75M | 0.090% | US |
| HP INC HP Inc | — | 40434LAR6 US40434LAR69 | DBT CORP | 2,693,000 PA | $2.75M | 0.091% | US |
| APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | — | 03770DAK9 US03770DAK90 | DBT CORP | 2,780,000 PA | $2.76M | 0.091% | US |
| SOUTHERN CALIF GAS CO Southern California Gas Co | — | 842434CU4 US842434CU45 | DBT CORP | 2,951,000 PA | $2.77M | 0.091% | US |
| JABIL INC Jabil Inc | — | 466313AJ2 US466313AJ20 | DBT CORP | 2,885,000 PA | $2.77M | 0.091% | US |
| BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-O… | — | 05724BAA7 US05724BAA70 | DBT CORP | 2,770,000 PA | $2.77M | 0.091% | US |
| EDISON INTERNATIONAL Edison International | — | 281020BC0 US281020BC07 | DBT CORP | 2,684,000 PA | $2.77M | 0.091% | US |
| ENTERGY CORP Entergy Corp | — | 29364GAL7 US29364GAL77 | DBT CORP | 2,978,000 PA | $2.77M | 0.091% | US |
| ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | — | 29736RAQ3 US29736RAQ39 | DBT CORP | 2,985,000 PA | $2.78M | 0.091% | US |
| UNILEVER CAPITAL CORP Unilever Capital Corp | — | 904764BK2 US904764BK20 | DBT CORP | 3,138,000 PA | $2.78M | 0.091% | US |
| ARES STRATEGIC INCOME FU Ares Strategic Income Fund | — | 04020EAK3 US04020EAK38 | DBT CORP | 2,830,000 PA | $2.78M | 0.091% | US |
| GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | — | 38179RAD7 US38179RAD70 | DBT CORP | 2,822,000 PA | $2.79M | 0.092% | US |
| LINEAGE OP LP Lineage OP LP | — | 53567YAB5 US53567YAB56 | DBT OTHER | 2,791,000 PA | $2.79M | 0.092% | US |