3 periods 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 |
|---|---|---|---|---|
| C000243158 | IBHJ | LINKEDSEC_TICKER | IBHJiShares iBonds 2030 Term High Yield and Inc… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
299 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Sabre GLBL, Inc. | — | 78573NAM4 US78573NAM48 | DBT CORP | 716,000 PA | $615.9K | 0.462% |
| US |
| Valaris Ltd. | — | 91889FAC5 US91889FAC59 | DBT CORP | 592,000 PA | $617.3K | 0.463% | BM |
| Ball Corp. | — | 058498AW6 US058498AW66 | DBT CORP | 692,000 PA | $630.3K | 0.473% | US |
| Churchill Downs, Inc. | — | 12511VAA6 US12511VAA61 | DBT CORP | 638,000 PA | $636.7K | 0.477% | US |
| Block, Inc. | — | 852234AT0 US852234AT09 | DBT CORP | 639,000 PA | $639.3K | 0.479% | US |
| Fertitta Entertainment LLC | — | 31556TAC3 US31556TAC36 | DBT CORP | 668,000 PA | $646.7K | 0.485% | US |
| Nissan Motor Acceptance Co. LLC | — | 65480CAL9 US65480CAL90 | DBT CORP | 672,000 PA | $662.0K | 0.496% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAF4 US57763RAF47 | DBT CORP | 701,000 PA | $667.7K | 0.501% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 666,000 PA | $674.6K | 0.506% | US |
| Iron Mountain, Inc. | — | 46284VAJ0 US46284VAJ08 | DBT CORP | 692,000 PA | $686.7K | 0.515% | US |
| Brand Industrial Services, Inc. | — | 104931AA8 US104931AA85 | DBT CORP | 773,000 PA | $713.2K | 0.535% | US |
| Post Holdings, Inc. | — | 737446AQ7 US737446AQ74 | DBT CORP | 739,000 PA | $715.7K | 0.537% | US |
| National Mentor Holdings, Inc. | — | 63688RAF4 US63688RAF47 | DBT CORP | 690,000 PA | $721.9K | 0.541% | US |
| Chart Industries, Inc. | — | 16115QAF7 US16115QAF72 | DBT CORP | 725,000 PA | $752.8K | 0.564% | US |
| Sirius XM Radio LLC | — | 82967NBG2 US82967NBG25 | DBT CORP | 808,000 PA | $752.9K | 0.565% | US |
| McAfee Corp. | — | 579063AB4 US579063AB46 | DBT CORP | 932,000 PA | $754.9K | 0.566% | US |
| Tenet Healthcare Corp. | — | 88033GDR8 US88033GDR83 | DBT CORP | 783,000 PA | $758.6K | 0.569% | US |
| Community Health Systems, Inc. | — | 12543DBM1 US12543DBM11 | DBT CORP | 825,000 PA | $779.0K | 0.584% | US |
| Albion Financing 1 SARL | — | 01330AAA4 US01330AAA43 | DBT CORP | 755,000 PA | $779.1K | 0.584% | LU |
| Noble Finance II LLC | — | 65505PAA5 US65505PAA57 | DBT CORP | 753,000 PA | $783.7K | 0.588% | US |
| TransDigm, Inc. | — | 893647BS5 US893647BS53 | DBT CORP | 793,000 PA | $817.6K | 0.613% | US |
| Standard Industries, Inc. | — | 853496AG2 US853496AG21 | DBT CORP | 859,000 PA | $820.3K | 0.615% | US |
| Novelis Corp. | — | 670001AE6 US670001AE60 | DBT CORP | 858,000 PA | $822.2K | 0.616% | US |
| Venture Global LNG, Inc. | — | 92332YAE1 US92332YAE14 | DBT CORP | 810,000 PA | $833.9K | 0.625% | US |
| Directv Financing LLC DirecTV Financing LLC | — | 254945AA6 US254945AA66 | DBT CORP | 858,000 PA | $874.4K | 0.656% | US |
| Ardagh Group SA | — | 039959AA9 US039959AA98 | DBT CORP | 840,000 PA | $891.4K | 0.668% | LU |
| Herc Holdings, Inc. | — | 42704LAF1 US42704LAF13 | DBT CORP | 901,000 PA | $937.7K | 0.703% | US |
| Carvana Co. | — | 146869AN2 US146869AN20 | DBT CORP | 907,000 PA | $943.5K | 0.707% | US |
| Cipher Compute LLC | — | 17253NAA5 US17253NAA54 | DBT CORP | 929,000 PA | $963.4K | 0.722% | US |
| Venture Global Plaquemines LNG LLC | — | 922966AE6 US922966AE68 | DBT CORP | 940,000 PA | $969.3K | 0.727% | US |
| Tenet Healthcare Corp. | — | 88033GDQ0 US88033GDQ01 | DBT CORP | 1,072,000 PA | $1.08M | 0.808% | US |
| CoreWeave, Inc. | — | 21873SAB4 US21873SAB43 | DBT CORP | 1,073,000 PA | $1.09M | 0.815% | US |
| Rocket Cos., Inc. | — | 77311WAA9 US77311WAA99 | DBT CORP | 1,072,000 PA | $1.09M | 0.816% | US |
| Caesars Entertainment, Inc. | — | 12769GAB6 US12769GAB68 | DBT CORP | 1,073,000 PA | $1.09M | 0.816% | US |
| VoltaGrid LLC | — | 92874BAA3 US92874BAA35 | DBT CORP | 1,075,000 PA | $1.12M | 0.837% | US |
| AthenaHealth Group, Inc. | — | 60337JAA4 US60337JAA43 | DBT CORP | 1,262,000 PA | $1.20M | 0.902% | US |
| Nissan Motor Co. Ltd. | — | 654744AD3 US654744AD34 | DBT CORP | 1,345,000 PA | $1.26M | 0.943% | JP |
| EchoStar Corp. | — | 278768AA4 US278768AA44 | DBT CORP | 1,274,651 PA | $1.29M | 0.970% | US |
| APLD ComputeCo LLC | — | 00202DAA5 US00202DAA54 | DBT CORP | 1,261,000 PA | $1.35M | 1.016% | US |
| CCO Holdings LLC | — | 1248EPCE1 US1248EPCE15 | DBT CORP | 1,479,000 PA | $1.38M | 1.034% | US |
| DaVita, Inc. | — | 23918KAS7 US23918KAS78 | DBT CORP | 1,475,000 PA | $1.43M | 1.071% | US |
| Mauser Packaging Solutions Holding Co. | — | 57763RAE7 US57763RAE71 | DBT CORP | 1,415,000 PA | $1.43M | 1.072% | US |
| 1011778 BC ULC | — | 68245XAM1 US68245XAM11 | DBT CORP | 1,556,000 PA | $1.48M | 1.109% | CA |
| EMRLD Borrower LP | — | 29103CAA6 US29103CAA62 | DBT CORP | 1,488,000 PA | $1.53M | 1.144% | US |
| CCO Holdings LLC | — | 1248EPCD3 US1248EPCD32 | DBT CORP | 1,634,000 PA | $1.55M | 1.162% | US |
| HUB International Ltd. | — | 44332PAH4 US44332PAH47 | DBT CORP | 1,759,000 PA | $1.82M | 1.364% | US |
| WULF Compute LLC | — | 982911AA7 US982911AA70 | DBT CORP | 1,739,480 PA | $1.83M | 1.370% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 2,039,201.65 NS | $2.04M | 1.529% | US |
| BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agenc… | — | 066922519 US0669225197 | STIV RF | 18,084,984.31 NS | $18.09M | 13.564% | 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 ($149.23M), not of the fund’s net assets ($133.37M). The two differ by cash, derivatives filed with no market value, and rounding.