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 |
|---|---|---|---|---|
| C000228040 | IBDW | LINKEDSEC_TICKER | IBDWiShares iBonds Dec 2031 Term Corporate ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($2.50B), not of the fund’s net assets ($2.36B). The two differ by cash, derivatives filed with no market value, and rounding.
555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAL2 US30040WAL28 | DBT CORP | 2,046,000 PA |
| $1.85M |
| 0.078% |
| US |
| PUB SVC NEW HAMP Public Service Co of New Hampshire | — | 744538AE9 US744538AE99 | DBT CORP | 2,086,000 PA | $1.85M | 0.079% | US |
| OHIOHEALTH CORP OhioHealth Corp | — | 67777JAL2 US67777JAL26 | DBT CORP | 2,089,000 PA | $1.86M | 0.079% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EYL7 US24422EYL72 | DBT CORP | 1,885,000 PA | $1.87M | 0.079% | US |
| WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | — | 976843BR2 US976843BR26 | DBT CORP | 1,895,000 PA | $1.88M | 0.080% | US |
| KIMCO REALTY OP LLC Kimco Realty OP LLC | — | 49446RAY5 US49446RAY53 | DBT OTHER | 2,157,000 PA | $1.91M | 0.081% | US |
| PROLOGIS LP Prologis LP | — | 74340XCA7 US74340XCA72 | DBT OTHER | 2,166,000 PA | $1.91M | 0.081% | US |
| ATLANTIC CITY ELECTRIC Atlantic City Electric Co | — | 048303CJ8 US048303CJ83 | DBT CORP | 2,123,000 PA | $1.91M | 0.081% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAT8 US87612GAT85 | DBT CORP | 1,970,000 PA | $1.93M | 0.082% | US |
| STORE CAPITAL LLC Store Capital LLC | — | 862123AC0 US862123AC01 | DBT OTHER | 1,965,000 PA | $1.95M | 0.083% | US |
| VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | — | 927804GE8 US927804GE83 | DBT CORP | 2,202,000 PA | $1.96M | 0.083% | US |
| CGI INC CGI Inc | — | 12532HAF1 US12532HAF10 | DBT CORP | 2,246,000 PA | $1.96M | 0.083% | CA |
| BIOGEN INC Biogen Inc | — | 09062XAN3 US09062XAN30 | DBT CORP | 1,955,000 PA | $1.99M | 0.084% | US |
| PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | — | 744533BM1 US744533BM10 | DBT CORP | 2,264,000 PA | $1.99M | 0.084% | US |
| BROADSTONE NET LEASE LLC Broadstone Net Lease LLC | — | 11135EAA2 US11135EAA29 | DBT OTHER | 2,290,000 PA | $2.02M | 0.086% | US |
| ENTERGY LOUISIANA LLC Entergy Louisiana LLC | — | 29364WAX6 US29364WAX65 | DBT CORP | 2,177,000 PA | $2.02M | 0.086% | US |
| PULTEGROUP INC PulteGroup Inc | — | 745867AY7 US745867AY77 | DBT CORP | 2,075,000 PA | $2.03M | 0.086% | US |
| MAPLE PARENT HLDS CO Maple Parent Holdings Corp | — | 56530KAB2 US56530KAB26 | DBT CORP | 2,045,000 PA | $2.05M | 0.087% | US |
| PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | — | 720186AN5 US720186AN51 | DBT CORP | 2,270,000 PA | $2.05M | 0.087% | US |
| CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | — | 13645RAD6 US13645RAD61 | DBT CORP | 1,843,000 PA | $2.06M | 0.087% | CA |
| ESSENTIAL UTILITIES INC Essential Utilities Inc | — | 29670GAF9 US29670GAF90 | DBT CORP | 2,298,000 PA | $2.07M | 0.088% | US |
| LXP INDUSTRIAL TRUST LXP Industrial Trust | — | 529537AA0 US529537AA08 | DBT OTHER | 2,400,000 PA | $2.09M | 0.089% | US |
| OVINTIV INC Ovintiv Inc | — | 698900AG2 US698900AG20 | DBT CORP | 1,900,000 PA | $2.09M | 0.089% | US |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAW4 US12592BAW46 | DBT CORP | 2,140,000 PA | $2.10M | 0.089% | US |
| PUBLIC STORAGE OP CO Public Storage Operating Co | — | 74460DAJ8 US74460DAJ81 | DBT OTHER | 2,373,000 PA | $2.11M | 0.089% | US |
| GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | — | 38179RAG0 US38179RAG02 | DBT CORP | 2,215,000 PA | $2.14M | 0.091% | US |
| PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | — | 74456QCH7 US74456QCH74 | DBT CORP | 2,465,000 PA | $2.16M | 0.092% | US |
| CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | — | 207597EN1 US207597EN17 | DBT CORP | 2,459,000 PA | $2.17M | 0.092% | US |
| CHURCH & DWIGHT CO INC Church & Dwight Co Inc | — | 17136MAA0 US17136MAA09 | DBT CORP | 2,458,000 PA | $2.18M | 0.092% | US |
| GARTNER INC Gartner Inc | — | 366651AJ6 US366651AJ63 | DBT CORP | 2,250,000 PA | $2.19M | 0.093% | US |
| KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | — | 494550AJ5 US494550AJ57 | DBT CORP | 1,962,000 PA | $2.19M | 0.093% | US |
| DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | — | 25731VAA2 US25731VAA26 | DBT CORP | 2,474,000 PA | $2.20M | 0.093% | US |
| AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | — | 03740LAC6 US03740LAC63 | DBT CORP | 2,477,000 PA | $2.21M | 0.094% | XX |
| NATIONAL HEALTH INVESTOR National Health Investors Inc | — | 63633DAF1 US63633DAF15 | DBT OTHER | 2,466,000 PA | $2.23M | 0.095% | US |
| NORTHERN STATES PWR-MINN Northern States Power Co/MN | — | 665772CT4 US665772CT43 | DBT CORP | 2,475,000 PA | $2.24M | 0.095% | US |
| KITE REALTY GROUP LP Kite Realty Group LP | — | 49803XAF0 US49803XAF06 | DBT OTHER | 2,245,000 PA | $2.24M | 0.095% | US |
| NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance … | — | 637432NW1 US637432NW12 | DBT CORP | 2,611,000 PA | $2.24M | 0.095% | US |
| STEWART INFORMATION SERV Stewart Information Services Corp | — | 86038AAA0 US86038AAA07 | DBT CORP | 2,528,000 PA | $2.25M | 0.095% | US |
| REVVITY INC Revvity Inc | — | 714046AH2 US714046AH29 | DBT CORP | 2,505,000 PA | $2.25M | 0.095% | US |
| PROLOGIS LP Prologis LP | — | 74340XBS9 US74340XBS99 | DBT OTHER | 2,580,000 PA | $2.25M | 0.096% | US |
| WESTROCK MWV LLC WestRock MWV LLC | — | 961548AY0 US961548AY02 | DBT CORP | 1,998,000 PA | $2.26M | 0.096% | US |
| GXO LOGISTICS INC GXO Logistics Inc | — | 36262GAD3 US36262GAD34 | DBT CORP | 2,533,000 PA | $2.26M | 0.096% | US |
| REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | — | 76169XAB0 US76169XAB01 | DBT OTHER | 2,617,000 PA | $2.27M | 0.096% | US |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448CT6 US744448CT65 | DBT CORP | 2,580,000 PA | $2.29M | 0.097% | US |
| TOYOTA MOTOR CORP Toyota Motor Corp | — | 892331AN9 US892331AN94 | DBT CORP | 2,529,000 PA | $2.30M | 0.097% | JP |
| NEWMARKET CORP NewMarket Corp | — | 651587AG2 US651587AG29 | DBT CORP | 2,541,000 PA | $2.30M | 0.098% | US |
| TANGER PROPERTIES LP Tanger Properties LP | — | 875484AL1 US875484AL13 | DBT OTHER | 2,572,000 PA | $2.30M | 0.098% | US |
| PROLOGIS LP Prologis LP | — | 74340XCU3 US74340XCU37 | DBT OTHER | 2,340,000 PA | $2.30M | 0.098% | US |
| EMERA US FINANCE LP Emera US Finance LP | — | 29103DAT3 US29103DAT37 | DBT CORP | 2,587,000 PA | $2.30M | 0.098% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp | — | 02665WGX3 US02665WGX39 | DBT CORP | 2,320,000 PA | $2.32M | 0.098% | US |