1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000234590 | IBHI | LINKEDSEC_TICKER | IBHIiShares iBonds 2029 Term High Yield and Inc… | ETF |
N-PORT Item C.4.a
402 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bombardier, Inc. | — | 097751BZ3 US097751BZ39 | DBT CORP | 1,106,000 PA |
| 0.267% |
| CA |
| Hilton Domestic Operating Co., Inc. | — | 432833AJ0 US432833AJ07 | DBT CORP | 1,184,000 PA | $1.14M | 0.266% | US |
| XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 1,098,000 PA | $1.14M | 0.266% | US |
| AmWINS Group, Inc. | — | 031921AB5 US031921AB57 | DBT CORP | 1,180,000 PA | $1.14M | 0.265% | US |
| Sunoco LP | — | 86765KAB5 US86765KAB52 | DBT CORP | 1,100,000 PA | $1.14M | 0.264% | US |
| Open Text Corp. | — | 683715AD8 US683715AD87 | DBT CORP | 1,257,000 PA | $1.14M | 0.264% | CA |
| Asbury Automotive Group, Inc. | — | 043436AW4 US043436AW48 | DBT CORP | 1,164,000 PA | $1.13M | 0.264% | US |
| Sunoco LP | — | 86765KAJ8 US86765KAJ88 | DBT CORP | 1,151,000 PA | $1.13M | 0.262% | US |
| Rocket Cos., Inc. | — | 77311WAC5 US77311WAC55 | DBT CORP | 1,105,000 PA | $1.13M | 0.262% | US |
| Somnigroup International, Inc. | — | 88023UAH4 US88023UAH41 | DBT CORP | 1,165,000 PA | $1.13M | 0.262% | US |
| AmWINS Group, Inc. | — | 031921AC3 US031921AC31 | DBT CORP | 1,111,000 PA | $1.12M | 0.262% | US |
| SM Energy Co. | — | 78454LAX8 US78454LAX82 | DBT CORP | 1,090,000 PA | $1.12M | 0.260% | US |
| Avantor Funding, Inc. | — | 05352TAB5 US05352TAB52 | DBT CORP | 1,172,000 PA | $1.11M | 0.259% | US |
| Wynn Resorts Finance LLC | — | 983133AA7 US983133AA70 | DBT CORP | 1,121,000 PA | $1.11M | 0.259% | US |
| Brightstar Lottery plc | — | 460599AE3 US460599AE31 | DBT CORP | 1,118,000 PA | $1.11M | 0.259% | GB |
| Lithia Motors, Inc. | — | 536797AG8 US536797AG85 | DBT CORP | 1,161,000 PA | $1.11M | 0.259% | US |
| MPT Operating Partnership LP | — | 55342UAJ3 US55342UAJ34 | DBT CORP | 1,341,000 PA | $1.11M | 0.258% | US |
| Service Corp. International | — | 817565CE2 US817565CE22 | DBT CORP | 1,108,000 PA | $1.11M | 0.257% | US |
| Energizer Holdings, Inc. | — | 29272WAD1 US29272WAD11 | DBT CORP | 1,147,000 PA | $1.10M | 0.257% | US |
| Midwest Gaming Borrower LLC | — | 59833DAB6 US59833DAB64 | DBT CORP | 1,126,000 PA | $1.10M | 0.256% | US |
| INEOS Finance plc | — | 44984WAJ6 US44984WAJ62 | DBT CORP | 1,112,000 PA | $1.10M | 0.255% | GB |
| Primo Water Holdings, Inc. | — | 74168RAB9 US74168RAB96 | DBT CORP | 1,121,000 PA | $1.09M | 0.255% | US |
| NRG Energy, Inc. | — | 629377CH3 US629377CH34 | DBT CORP | 1,097,000 PA | $1.09M | 0.254% | US |
| Park Intermediate Holdings LLC | — | 70052LAC7 US70052LAC72 | DBT CORP | 1,124,000 PA | $1.09M | 0.254% | US |
| Antero Midstream Partners LP | — | 03690AAH9 US03690AAH95 | DBT CORP | 1,091,000 PA | $1.09M | 0.254% | US |
| Kedrion SpA | — | 49272YAB9 US49272YAB92 | DBT CORP | 1,106,000 PA | $1.08M | 0.252% | IT |
| Go Daddy Operating Co. LLC | — | 38016LAC9 US38016LAC90 | DBT CORP | 1,151,000 PA | $1.08M | 0.250% | US |
| TransDigm, Inc. | — | 893647BQ9 US893647BQ97 | DBT CORP | 1,089,000 PA | $1.08M | 0.250% | US |
| GFL Environmental, Inc. | — | 36168QAN4 US36168QAN43 | DBT CORP | 1,088,000 PA | $1.08M | 0.250% | CA |
| Reworld Holding Corp. | — | 22303XAA3 US22303XAA37 | DBT CORP | 1,124,000 PA | $1.08M | 0.250% | US |
| AAR Escrow Issuer LLC | — | 00253PAA6 US00253PAA66 | DBT CORP | 1,046,000 PA | $1.07M | 0.250% | US |
| iHeartCommunications, Inc. | — | 45174HBJ5 US45174HBJ59 | DBT CORP | 1,075,000 PA | $1.07M | 0.250% | US |
| Huntsman International LLC | — | 44701QBE1 US44701QBE17 | DBT CORP | 1,122,000 PA | $1.07M | 0.250% | US |
| First Student Bidco, Inc. | — | 337120AA7 US337120AA74 | DBT CORP | 1,123,000 PA | $1.07M | 0.250% | US |
| OneMain Finance Corp. | — | 85172FAR0 US85172FAR01 | DBT CORP | 1,092,000 PA | $1.07M | 0.249% | US |
| APH Somerset Investor 2 LLC | — | 00188QAA4 US00188QAA40 | DBT CORP | 1,104,000 PA | $1.07M | 0.249% | US |
| Broadstreet Partners Group LLC | — | 11135RAA3 US11135RAA32 | DBT CORP | 1,086,000 PA | $1.07M | 0.249% | US |
| Rocket Mortgage LLC | — | 74841CAA9 US74841CAA99 | DBT CORP | 1,113,000 PA | $1.07M | 0.248% | US |
| Crowdstrike Holdings, Inc. | — | 22788CAA3 US22788CAA36 | DBT CORP | 1,118,000 PA | $1.07M | 0.248% | US |
| Gap, Inc. (The) | — | 364760AP3 US364760AP35 | DBT CORP | 1,126,000 PA | $1.06M | 0.247% | US |
| Navient Corp. | — | 63938CAM0 US63938CAM01 | DBT CORP | 1,103,000 PA | $1.06M | 0.247% | US |
| ION Platform Finance US, Inc. | — | 46206AAB8 US46206AAB89 | DBT CORP | 1,125,000 PA | $1.05M | 0.245% | US |
| PHH Escrow Issuer LLC | — | 716964AA9 US716964AA94 | DBT CORP | 1,043,000 PA | $1.05M | 0.245% | US |
| Mavis Tire Express Services Topco Corp. | — | 59155LAA0 US59155LAA08 | DBT CORP | 1,037,000 PA | $1.03M | 0.241% | US |
| Ellucian Holdings, Inc. | — | 289178AA3 US289178AA37 | DBT CORP | 1,047,000 PA | $1.03M | 0.240% | US |
| Primo Water Holdings, Inc. | — | 74168RAC7 US74168RAC79 | DBT CORP | 1,029,000 PA | $1.03M | 0.240% | US |
| SCIH Salt Holdings, Inc. | — | 78433BAB4 US78433BAB45 | DBT CORP | 1,035,000 PA | $1.03M | 0.239% | US |
| 1011778 BC ULC | — | 68245XAP4 US68245XAP42 | DBT CORP | 1,061,000 PA | $1.02M | 0.238% | CA |
| Icahn Enterprises LP | — | 451102CF2 US451102CF29 | DBT CORP | 1,013,000 PA | $1.02M | 0.237% | US |
| SeaWorld Parks & Entertainment, Inc. | — | 81282UAG7 US81282UAG76 | DBT CORP | 1,051,000 PA | $1.02M | 0.236% | 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 ($462.51M), not of the fund’s net assets ($429.87M). The two differ by cash, derivatives filed with no market value, and rounding.