1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234589 | IBHH | LINKEDSEC_TICKER | IBHHiShares iBonds 2028 Term High Yield and Inc… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
232 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Harvest Midstream I LP | — | 417558AA1 US417558AA18 | DBT CORP | 2,242,000 PA |
| 0.517% |
| US |
| PBF Holding Co. LLC | — | 69318FAJ7 US69318FAJ75 | DBT CORP | 2,243,000 PA | $2.24M | 0.513% | US |
| Rocket Software, Inc. | — | 77314EAB4 US77314EAB48 | DBT CORP | 2,248,000 PA | $2.23M | 0.511% | US |
| B&G Foods, Inc. | — | 05508WAC9 US05508WAC91 | DBT CORP | 2,246,000 PA | $2.23M | 0.509% | US |
| Olympus Water US Holding Corp. | — | 681639AA8 US681639AA87 | DBT CORP | 2,284,000 PA | $2.22M | 0.508% | US |
| Encompass Health Corp. | — | 29261AAA8 US29261AAA88 | DBT CORP | 2,237,000 PA | $2.22M | 0.508% | US |
| Molina Healthcare, Inc. | — | 60855RAJ9 US60855RAJ95 | DBT CORP | 2,237,000 PA | $2.21M | 0.504% | US |
| Celanese US Holdings LLC | — | 15089QAW4 US15089QAW42 | DBT CORP | 2,091,000 PA | $2.19M | 0.500% | US |
| Element Solutions, Inc. | — | 28618MAA4 US28618MAA45 | DBT CORP | 2,240,000 PA | $2.18M | 0.499% | US |
| Mineral Resources Ltd. | — | 603051AE3 US603051AE37 | DBT CORP | 2,097,000 PA | $2.18M | 0.498% | AU |
| Allied Universal Holdco LLC | — | 049362AA4 US049362AA49 | DBT CORP | 2,181,000 PA | $2.15M | 0.491% | US |
| Albertsons Cos., Inc. | — | 01309QAA6 US01309QAA67 | DBT CORP | 2,118,000 PA | $2.14M | 0.490% | US |
| Clarios Global LP | — | 18060TAC9 US18060TAC99 | DBT CORP | 2,100,000 PA | $2.14M | 0.489% | US |
| OneMain Finance Corp. | — | 85172FAQ2 US85172FAQ28 | DBT CORP | 2,102,000 PA | $2.13M | 0.487% | US |
| Cinemark USA, Inc. | — | 172441BF3 US172441BF30 | DBT CORP | 2,137,000 PA | $2.13M | 0.487% | US |
| American Airlines, Inc. | — | 023771T32 US023771T329 | DBT CORP | 2,101,000 PA | $2.13M | 0.487% | US |
| Bausch Health Cos., Inc. | — | 071734AN7 US071734AN72 | DBT CORP | 2,256,000 PA | $2.12M | 0.485% | CA |
| Elanco Animal Health, Inc. | — | 28414HAG8 US28414HAG83 | DBT CORP | 2,049,000 PA | $2.10M | 0.481% | US |
| Edgewell Personal Care Co. | — | 28035QAA0 US28035QAA04 | DBT CORP | 2,106,000 PA | $2.10M | 0.480% | US |
| Tallgrass Energy Partners LP | — | 87470LAD3 US87470LAD38 | DBT CORP | 2,103,000 PA | $2.10M | 0.480% | US |
| Nissan Motor Acceptance Co. LLC | — | 65480CAK1 US65480CAK18 | DBT CORP | 2,107,000 PA | $2.09M | 0.479% | US |
| 1011778 BC ULC | — | 68245XAJ8 US68245XAJ81 | DBT CORP | 2,117,000 PA | $2.09M | 0.478% | CA |
| MGM Resorts International | — | 552953CH2 US552953CH22 | DBT CORP | 2,107,000 PA | $2.09M | 0.477% | US |
| CSC Holdings LLC | — | 126307AS6 US126307AS68 | DBT CORP | 2,795,000 PA | $2.08M | 0.477% | US |
| GFL Environmental, Inc. | — | 36168QAL8 US36168QAL86 | DBT CORP | 2,098,000 PA | $2.05M | 0.469% | CA |
| Group 1 Automotive, Inc. | — | 398905AN9 US398905AN98 | DBT CORP | 2,103,000 PA | $2.05M | 0.468% | US |
| CoreLogic, Inc. | — | 21871DAD5 US21871DAD57 | DBT CORP | 2,103,000 PA | $2.05M | 0.468% | US |
| Park Intermediate Holdings LLC | — | 70052LAB9 US70052LAB99 | DBT CORP | 2,035,000 PA | $2.03M | 0.464% | US |
| Nissan Motor Acceptance Co. LLC | — | 65480CAF2 US65480CAF23 | DBT CORP | 1,976,000 PA | $2.03M | 0.463% | US |
| FS KKR Capital Corp. | — | 302635AK3 US302635AK33 | DBT CORP | 2,100,000 PA | $1.97M | 0.450% | US |
| Grifols SA | — | 39843UAA0 US39843UAA07 | DBT CORP | 1,980,000 PA | $1.95M | 0.446% | ES |
| TerraForm Power Operating LLC | — | 88104LAE3 US88104LAE39 | DBT CORP | 1,970,000 PA | $1.95M | 0.446% | US |
| Churchill Downs, Inc. | — | 171484AE8 US171484AE81 | DBT CORP | 1,964,000 PA | $1.95M | 0.445% | US |
| American Builders & Contractors Supply Co., I… | — | 024747AF4 US024747AF43 | DBT CORP | 1,958,000 PA | $1.93M | 0.442% | US |
| Pattern Energy Operations LP | — | 70339PAA7 US70339PAA75 | DBT CORP | 1,965,000 PA | $1.93M | 0.442% | US |
| Madison IAQ LLC | — | 55760LAA5 US55760LAA52 | DBT CORP | 1,958,000 PA | $1.93M | 0.441% | US |
| Station Casinos LLC | — | 857691AG4 US857691AG41 | DBT CORP | 1,947,000 PA | $1.92M | 0.438% | US |
| ON Semiconductor Corp. | — | 682189AQ8 US682189AQ81 | DBT CORP | 1,958,000 PA | $1.91M | 0.436% | US |
| Antero Midstream Partners LP | — | 03690AAF3 US03690AAF30 | DBT CORP | 1,821,000 PA | $1.82M | 0.416% | US |
| Cushman & Wakefield US Borrower LLC | — | 23166MAA1 US23166MAA18 | DBT CORP | 1,821,000 PA | $1.82M | 0.416% | US |
| NCR Voyix Corp. | — | 62886EAY4 US62886EAY41 | DBT CORP | 1,838,000 PA | $1.80M | 0.412% | US |
| Credit Acceptance Corp. | — | 225310AQ4 US225310AQ40 | DBT CORP | 1,692,000 PA | $1.77M | 0.404% | US |
| GGAM Finance Ltd. | — | 36170JAA4 US36170JAA43 | DBT CORP | 1,694,000 PA | $1.76M | 0.403% | KY |
| ZF North America Capital, Inc. | — | 98877DAD7 US98877DAD75 | DBT CORP | 1,694,000 PA | $1.73M | 0.396% | US |
| Trinity Industries, Inc. | — | 896522AJ8 US896522AJ82 | DBT CORP | 1,682,000 PA | $1.72M | 0.394% | US |
| Hilcorp Energy I LP | — | 431318AS3 US431318AS36 | DBT CORP | 1,688,000 PA | $1.70M | 0.388% | US |
| Tenet Healthcare Corp. | — | 88033GDH0 US88033GDH02 | DBT CORP | 1,685,000 PA | $1.67M | 0.382% | US |
| Fluor Corp. | — | 343412AF9 US343412AF90 | DBT CORP | 1,677,000 PA | $1.66M | 0.380% | US |
| Chemours Co. (The) | — | 163851AF5 US163851AF58 | DBT CORP | 1,660,000 PA | $1.66M | 0.379% | US |
| Lamar Media Corp. | — | 513075BR1 US513075BR18 | DBT CORP | 1,686,000 PA | $1.65M | 0.378% | 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 ($465.41M), not of the fund’s net assets ($437.27M). The two differ by cash, derivatives filed with no market value, and rounding.