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 |
|---|---|---|---|---|
| C000119711 | ISTB | LINKEDSEC_TICKER | ISTBiShares Core 1-5 Year USD Bond ETF of iShar… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
7,063 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Pool | — | 3132CWXR0 US3132CWXR05 | ABS-MBS USGSE | 3,276,209.66 PA |
| $3.01M |
| 0.063% |
| US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HPU50 US3137HPU508 | ABS-MBS USGSE | 3,000,000 PA | $2.97M | 0.063% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LY7 US459058LY71 | DBT NUSS | 3,000,000 PA | $2.94M | 0.062% | XX |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FMTY8 US3137FMTY89 | ABS-MBS USGSE | 3,000,000 PA | $2.89M | 0.061% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JZ0 US298785JZ01 | DBT NUSS | 2,865,000 PA | $2.87M | 0.060% | XX |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HC2C5 US3137HC2C57 | ABS-MBS USGSE | 2,720,000 PA | $2.79M | 0.059% | US |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167FW8 US045167FW84 | DBT NUSS | 2,741,000 PA | $2.73M | 0.058% | XX |
| United States Treasury U.S. Treasury Notes | — | 91282CGS4 US91282CGS44 | DBT UST | 2,620,000 PA | $2.59M | 0.054% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KC7 US500769KC79 | DBT CORP | 2,557,000 PA | $2.56M | 0.054% | DE |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KG0 US298785KG01 | DBT NUSS | 2,425,000 PA | $2.47M | 0.052% | XX |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785KM7 US298785KM78 | DBT NUSS | 2,465,000 PA | $2.45M | 0.052% | XX |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KJ1 US459058KJ14 | DBT NUSS | 2,470,000 PA | $2.45M | 0.052% | XX |
| Freddie Mac Freddie Mac Pool | — | 3132D6BH2 US3132D6BH27 | ABS-MBS USGSE | 2,726,465.86 PA | $2.44M | 0.051% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D6NZ9 US3132D6NZ96 | ABS-MBS USGSE | 2,604,892.3 PA | $2.41M | 0.051% | US |
| INTER-AMERICAN DEVEL BK Inter-American Development Bank | — | 4581X0ES3 US4581X0ES30 | DBT NUSS | 2,350,000 PA | $2.39M | 0.050% | XX |
| Freddie Mac Freddie Mac Gold Pool | — | 31307NT61 US31307NT617 | ABS-MBS USGSE | 2,417,852.16 PA | $2.39M | 0.050% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQA2 US91282CQA26 | DBT UST | 2,372,000 PA | $2.35M | 0.049% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D6N48 US3132D6N480 | ABS-MBS USGSE | 2,542,766.97 PA | $2.34M | 0.049% | US |
| ISDB TRUST NO 2 Isdb Trust Services NO 2 SARL | — | 000000000 XS2589321020 | DBT NUSS | 2,300,000 PA | $2.32M | 0.049% | LU |
| United States Treasury U.S. Treasury Notes | — | 91282CQE4 US91282CQE48 | DBT UST | 2,331,000 PA | $2.31M | 0.049% | US |
| EXPORT DEVELOPMNT CANADA Export Development Canada | — | 30216BJW3 US30216BJW37 | DBT NUSS | 2,290,000 PA | $2.29M | 0.048% | CA |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KT9 US459058KT95 | DBT NUSS | 2,290,000 PA | $2.27M | 0.048% | XX |
| Freddie Mac Freddie Mac Pool | — | 3132CWM68 US3132CWM685 | ABS-MBS USGSE | 2,223,617.92 PA | $2.15M | 0.045% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQB0 US91282CQB09 | DBT UST | 2,157,000 PA | $2.14M | 0.045% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D56Q0 US3132D56Q05 | ABS-MBS USGSE | 2,318,993.55 PA | $2.14M | 0.045% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769JW5 US500769JW52 | DBT CORP | 2,110,000 PA | $2.10M | 0.044% | DE |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ABF1 US87264ABF12 | DBT CORP | 2,155,000 PA | $2.10M | 0.044% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2024-5C1 | — | 95003VAC2 US95003VAC28 | ABS-MBS CORP | 2,000,000 PA | $2.07M | 0.044% | US |
| CPPIB CAPITAL INC CPPIB Capital Inc | — | 22411VAZ1 US22411VAZ13 | DBT NUSS | 2,045,000 PA | $2.06M | 0.043% | CA |
| United States Treasury U.S. Treasury Notes | — | 91282CQJ3 US91282CQJ35 | DBT UST | 2,058,000 PA | $2.06M | 0.043% | US |
| KOMMUNALBANKEN AS Kommunalbanken AS | — | 50048MDK3 US50048MDK36 | DBT NUSS | 1,990,000 PA | $2.01M | 0.042% | NO |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-2 | — | 14320AAD3 US14320AAD37 | ABS-O CORP | 2,000,000 PA | $2.01M | 0.042% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HH5X5 US3137HH5X58 | ABS-MBS USGSE | 2,000,000 PA | $2.01M | 0.042% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FE60 US31418FE602 | ABS-MBS USGSE | 2,044,430.88 PA | $2.00M | 0.042% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058JW4 US459058JW44 | DBT NUSS | 2,094,000 PA | $1.99M | 0.042% | XX |
| Freddie Mac Freddie Mac Pool | — | 3132CWMP6 US3132CWMP67 | ABS-MBS USGSE | 2,033,829.75 PA | $1.99M | 0.042% | US |
| JPN BANK FOR INT'L COOP Japan Bank for International Cooperation | — | 471048CX4 US471048CX48 | DBT NUSS | 1,965,000 PA | $1.99M | 0.042% | JP |
| United States Treasury U.S. Treasury Notes | — | 91282CET4 US91282CET45 | DBT UST | 2,000,000 PA | $1.98M | 0.042% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GHD4 US06051GHD43 | DBT CORP | 1,975,000 PA | $1.94M | 0.041% | US |
| UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C14 | — | 90278KAY7 US90278KAY73 | ABS-MBS CORP | 1,932,773.86 PA | $1.93M | 0.041% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H9D71 US3137H9D718 | ABS-MBS USGSE | 2,000,000 PA | $1.93M | 0.041% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F64P9 US3137F64P90 | ABS-MBS USGSE | 1,950,742.78 PA | $1.89M | 0.040% | US |
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2019-GC41 | — | 17328FAW5 US17328FAW59 | ABS-MBS CORP | 2,000,000 PA | $1.89M | 0.040% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KQ5 US459058KQ56 | DBT NUSS | 1,870,000 PA | $1.86M | 0.039% | XX |
| Fannie Mae Fannie Mae Pool | — | 3140QLUA2 US3140QLUA20 | ABS-MBS USGSE | 1,975,492.81 PA | $1.86M | 0.039% | US |
| Freddie Mac Freddie Mac Pool | — | 3132CWP99 US3132CWP993 | ABS-MBS USGSE | 1,998,552.2 PA | $1.85M | 0.039% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QGV61 US3140QGV617 | ABS-MBS USGSE | 1,981,590.39 PA | $1.83M | 0.039% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XFFW6 US3140XFFW63 | ABS-MBS USGSE | 1,989,054.32 PA | $1.82M | 0.038% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAR1 US38145GAR11 | DBT CORP | 1,840,000 PA | $1.81M | 0.038% | US |
| ECHOSTAR CORP EchoStar Corp | — | 278768AC0 US278768AC00 | DBT CORP | 1,650,000 PA | $1.79M | 0.038% | 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 ($4.77B), not of the fund’s net assets ($4.75B). The two differ by cash, derivatives filed with no market value, and rounding.