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 |
|---|---|---|---|---|
| C000271804 | IBHM | LINKEDSEC_TICKER | IBHMiShares iBonds 2033 Term High Yield and Inc… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
157 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Walker & Dunlop, Inc. | — | 93148PAA0 US93148PAA03 | DBT CORP | 30,000 PA | $29.8K | 0.261% |
| US |
| Lamar Media Corp. | — | 513075CA7 US513075CA73 | DBT CORP | 30,000 PA | $29.7K | 0.259% | US |
| Paramount Global | — | 925524AV2 US925524AV24 | DBT CORP | 32,000 PA | $29.0K | 0.254% | US |
| Jones Deslauriers Insurance Management, Inc. | — | 48020RAE5 US48020RAE53 | DBT CORP | 30,000 PA | $28.2K | 0.246% | CA |
| VF Corp. | — | 918204AR9 US918204AR97 | DBT CORP | 21,000 PA | $21.0K | 0.184% | US |
| Bath & Body Works, Inc. | — | 532716AK3 US532716AK37 | DBT CORP | 21,000 PA | $20.4K | 0.179% | US |
| Whirlpool Corp. | — | 963320BA3 US963320BA33 | DBT CORP | 22,000 PA | $19.8K | 0.173% | 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 ($11.29M), not of the fund’s net assets ($11.44M). The two differ by cash, derivatives filed with no market value, and rounding.