1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
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 |
|---|---|---|---|---|
| C000173141 | IBDR | LINKEDSEC_TICKER | IBDRiShares iBonds Dec 2026 Term Corporate ETF | ETF |
N-PORT Item C.4.a
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 ($3.78B), not of the fund’s net assets ($3.64B). The two differ by cash, derivatives filed with no market value, and rounding.
375 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| WACHOVIA CORP Wachovia Corp | — | 337358BH7 US337358BH79 | DBT CORP | 1,921,000 PA | $1.93M | 0.053% | US |
| CONCENTRIX CORP Concentrix Corp | — | 20602DAA9 US20602DAA90 | DBT CORP | 2,008,000 PA | $2.01M | 0.055% | US |
| SPIRIT AEROSYSTEMS INC Spirit AeroSystems Inc | — | 85205TAG5 US85205TAG58 | DBT CORP | 2,025,000 PA | $2.02M | 0.055% | US |
| CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | — | 14912L6T3 US14912L6T33 | DBT CORP | 2,088,000 PA | $2.08M | 0.057% | US |
| PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | — | 743756AB4 US743756AB40 | DBT CORP | 2,159,000 PA | $2.14M | 0.059% | US |
| AVALONBAY COMMUNITIES AvalonBay Communities Inc | — | 05348EAY5 US05348EAY59 | DBT OTHER | 2,160,000 PA | $2.15M | 0.059% | US |
| CUBESMART LP CubeSmart LP | — | 22966RAD8 US22966RAD89 | DBT OTHER | 2,169,000 PA | $2.16M | 0.059% | US |
| AMER AIRLN 14-1 A PTT American Airlines 2014-1 Class A Pass Through… | — | 02377AAA6 US02377AAA60 | DBT CORP | 2,174,425.45 PA | $2.16M | 0.059% | US |
| SOUTHWEST AIRLINES CO Southwest Airlines Co | — | 844741BC1 US844741BC18 | DBT CORP | 2,194,000 PA | $2.18M | 0.060% | US |
| CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | — | 15189XAQ1 US15189XAQ16 | DBT CORP | 2,197,000 PA | $2.18M | 0.060% | US |
| KITE REALTY GROUP LP Kite Realty Group LP | — | 49803XAA1 US49803XAA19 | DBT OTHER | 2,200,000 PA | $2.19M | 0.060% | US |
| AFLAC INC Aflac Inc | — | 001055AQ5 US001055AQ51 | DBT CORP | 2,279,000 PA | $2.27M | 0.062% | US |
| NATIONAL FUEL GAS CO National Fuel Gas Co | — | 636180BS9 US636180BS91 | DBT CORP | 2,268,000 PA | $2.28M | 0.063% | US |
| CONOPCO INC Conopco Inc | — | 126149AD5 US126149AD59 | DBT CORP | 2,258,000 PA | $2.30M | 0.063% | US |
| MID-AMERICA APARTMENTS Mid-America Apartments LP | — | 59523UAT4 US59523UAT43 | DBT OTHER | 2,330,000 PA | $2.30M | 0.063% | US |
| HERCULES CAPITAL INC Hercules Capital Inc | — | 427096AH5 US427096AH50 | DBT CORP | 2,341,000 PA | $2.31M | 0.064% | US |
| UNITED AIR 2014-2 A PTT United Airlines 2014-2 Class A Pass Through T… | — | 90932QAA4 US90932QAA40 | DBT CORP | 2,463,420.5 PA | $2.46M | 0.068% | US |
| PACCAR FINANCIAL CORP PACCAR Financial Corp | — | 69371RR32 US69371RR324 | DBT CORP | 2,467,000 PA | $2.46M | 0.068% | US |
| BAXTER INTERNATIONAL INC Baxter International Inc | — | 071813BQ1 US071813BQ15 | DBT CORP | 2,560,000 PA | $2.55M | 0.070% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HKS7 US78355HKS75 | DBT CORP | 2,646,000 PA | $2.62M | 0.072% | US |
| BAIN CAPITAL SPECIALTY F Bain Capital Specialty Finance Inc | — | 05684BAC1 US05684BAC19 | DBT CORP | 2,665,000 PA | $2.64M | 0.072% | US |
| TANGER PROPERTIES LP Tanger Properties LP | — | 875484AJ6 US875484AJ66 | DBT OTHER | 2,661,000 PA | $2.65M | 0.073% | US |
| BLUE OWL CAPITAL CORP II Blue Owl Capital Corp II | — | 69121DAD2 US69121DAD21 | DBT CORP | 2,685,000 PA | $2.72M | 0.075% | US |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WAN8 US30040WAN83 | DBT CORP | 2,912,000 PA | $2.89M | 0.079% | US |
| CMS ENERGY CORP CMS Energy Corp | — | 125896BQ2 US125896BQ27 | DBT CORP | 2,906,000 PA | $2.90M | 0.080% | US |
| RYDER SYSTEM INC Ryder System Inc | — | 78355HKP3 US78355HKP37 | DBT CORP | 2,933,000 PA | $2.91M | 0.080% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EVW6 US24422EVW64 | DBT CORP | 3,126,000 PA | $3.09M | 0.085% | US |
| SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | — | 001192AM5 US001192AM59 | DBT CORP | 3,124,000 PA | $3.12M | 0.086% | US |
| AT&T INC AT&T Inc | — | 00206RHV7 US00206RHV78 | DBT CORP | 3,214,000 PA | $3.21M | 0.088% | US |
| SIERRA PACIFIC POWER CO Sierra Pacific Power Co | — | 826418BM6 US826418BM64 | DBT CORP | 3,226,000 PA | $3.23M | 0.089% | US |
| LENNAR CORP Lennar Corp | — | 526057CT9 US526057CT92 | DBT CORP | 3,251,000 PA | $3.25M | 0.089% | US |
| BARINGS BDC INC Barings BDC Inc | — | 06759LAC7 US06759LAC72 | DBT CORP | 3,339,000 PA | $3.30M | 0.091% | US |
| AUTOZONE INC AutoZone Inc | — | 053332BE1 US053332BE19 | DBT CORP | 3,382,000 PA | $3.38M | 0.093% | US |
| CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC | — | 18551PAC3 US18551PAC32 | DBT CORP | 3,391,000 PA | $3.39M | 0.093% | US |
| UDR INC UDR Inc | — | 90265EAL4 US90265EAL48 | DBT OTHER | 3,528,000 PA | $3.51M | 0.096% | US |
| GATX CORP GATX Corp | — | 361448AY9 US361448AY97 | DBT CORP | 3,550,000 PA | $3.53M | 0.097% | US |
| PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | — | 74251VAM4 US74251VAM46 | DBT CORP | 3,563,000 PA | $3.54M | 0.097% | US |
| BALTIMORE GAS & ELECTRIC Baltimore Gas and Electric Co | — | 059165EG1 US059165EG13 | DBT CORP | 3,574,000 PA | $3.55M | 0.098% | US |
| SIXTH STREET SPECIALTY Sixth Street Specialty Lending Inc | — | 83012AAA7 US83012AAA79 | DBT CORP | 3,601,000 PA | $3.57M | 0.098% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422EVB2 US24422EVB28 | DBT CORP | 3,678,000 PA | $3.65M | 0.100% | US |
| PACCAR FINANCIAL CORP PACCAR Financial Corp | — | 69371RS56 US69371RS561 | DBT CORP | 3,669,000 PA | $3.68M | 0.101% | US |
| ELEVANCE HEALTH INC Elevance Health Inc | — | 036752BG7 US036752BG70 | DBT CORP | 3,690,000 PA | $3.69M | 0.101% | US |
| OWENS CORNING Owens Corning | — | 690742AF8 US690742AF87 | DBT CORP | 3,707,000 PA | $3.69M | 0.101% | US |
| PACCAR FINANCIAL CORP PACCAR Financial Corp | — | 69371RT55 US69371RT551 | DBT CORP | 3,702,000 PA | $3.71M | 0.102% | US |
| AGILENT TECHNOLOGIES INC Agilent Technologies Inc | — | 00846UAK7 US00846UAK79 | DBT CORP | 3,728,000 PA | $3.71M | 0.102% | US |
| EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | — | 95709TAN0 US95709TAN00 | DBT CORP | 3,724,000 PA | $3.71M | 0.102% | US |
| KEURIG DR PEPPER INC Keurig Dr Pepper Inc | — | 26138EAU3 US26138EAU38 | DBT CORP | 3,800,000 PA | $3.77M | 0.104% | US |
| JOHN DEERE CAPITAL CORP John Deere Capital Corp | — | 24422ETH2 US24422ETH26 | DBT CORP | 3,800,000 PA | $3.79M | 0.104% | US |
| ITC HOLDINGS CORP ITC Holdings Corp | — | 465685AK1 US465685AK11 | DBT CORP | 3,867,000 PA | $3.86M | 0.106% | US |
| GXO LOGISTICS INC GXO Logistics Inc | — | 36262GAB7 US36262GAB77 | DBT CORP | 3,900,000 PA | $3.87M | 0.106% | US |