IBDR ETF largest holding is XTSLA at 23.20% as of Aug 5, 2026

$24.24

AUM$3.4B

TER0.10%

Holdings264

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IBDR ETF largest holding is XTSLA at 23.20% as of Aug 5, 2026

$24.24

iShares iBonds Dec 2026 Term Corporate ETF

AUM$3.4B

TER0.10%

Holdings264

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBDR's largest holding at 23.20% of the fund as of Aug 5, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing top 50 of 223 holdings · as of Aug 5, 2026

IBDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	23.20%	23.2%	$783.84M	Financials	Capital Markets
2	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals	1.57%	24.8%	$53.04M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.56%	26.3%	$52.73M
4	—	Microsoft Corporation 2.4% Aug 08, 2026	1.40%	27.7%	$47.32M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.19%	28.9%	$40.33M
6	Debt	Wells Fargo & Co	1.18%	30.1%	$39.89M
7	Debt	JPMorgan	1.09%	31.2%	$36.91M
8	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.06%	32.3%	$35.71M
9	Debt	JPMorgan Chase Bank Na	0.99%	33.2%	$33.51M
10	Debt	Morgan Stanley	0.89%	34.1%	$30.21M
11	Debt	Apple Inc	0.85%	35.0%	$28.65M
12	—	Bank Of America Corp Subordinated 10/26 4.25	0.82%	35.8%	$27.61M
13	Debt	Alphabet Inc	0.82%	36.6%	$27.62M
14	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.81%	37.4%	$27.50M
15	—	Wells Fargo Bank Na 5.25% Dec 11, 2026	0.77%	38.2%	$25.89M
16	—	JPMorgan Chase + Co Subordinated 12/26 4.125	0.75%	39.0%	$25.31M
17	Debt	Sumitomo Mitsui Financial Group Inc	0.75%	39.7%	$25.49M
18	Debt	Dell International Llc / Emc Corp	0.74%	40.4%	$25.11M
19	ABT	Abbott Laboratories	0.72%	41.2%	$24.40M
20	—	Ford Motor Co Sr Unsec 4.346% 12-08-26	0.68%	41.8%	$23.08M
21	Debt	Duke Energy Corp	0.65%	42.5%	$21.87M
22	Debt	Shire Acq Investments Ireland Dac	0.64%	43.1%	$21.75M
23	Debt	Vmware Inc	0.64%	43.8%	$21.60M
24	Debt	Morgan Stanley Bank Na	0.63%	44.4%	$21.45M
25	Debt	Pfizer Inc	0.63%	45.0%	$21.40M
26	Debt	Honeywell International Inc	0.62%	45.7%	$20.86M
27	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.61%	46.3%	$20.52M
28	CSCO	Cisco Systems Inc	0.59%	46.9%	$19.82M
29	Debt	Credit Su	0.59%	47.4%	$19.83M
30	—	Sumitomo Mitsui Financial Group, Inc.	0.58%	48.0%	$19.56M
31	—	Blackstone Private Cre 2026-12-15	0.56%	48.6%	$18.97M
32	Debt	Hp Enterprise C	0.54%	49.1%	$18.22M
33	Debt	PayPal Holdings Incorporation	0.54%	49.7%	$18.09M
34	Debt	Rtx Corp	0.54%	50.2%	$18.21M
35	—	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	0.53%	50.7%	$17.78M
36	AMGN	Amgen Inc	0.53%	51.3%	$17.87M
37	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.52%	51.8%	$17.66M
38	Debt	Ford Motor Cre	0.51%	52.3%	$17.09M
39	—	Air Lease Corp, 1.875% 15aug2026, USD	0.51%	52.8%	$17.19M
40	Debt	Bank Of M	0.50%	53.3%	$16.97M
41	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.49%	53.8%	$16.54M
42	Debt	Cp	0.48%	54.3%	$16.10M
43	—	Walmart Inc 1.05% 17Sep2026	0.48%	54.8%	$16.25M
44	Debt	Fortis Inc/canada	0.47%	55.2%	$15.82M
45	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.45%	55.7%	$15.15M
46	ET	Energy Transfer Lp Regd 6.05000000	0.45%	56.1%	$15.04M
47	—	Thermo Fisher Scientific 5% 05Dec2026	0.45%	56.6%	$15.22M
48	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.44%	57.0%	$14.75M
49	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.44%	57.5%	$14.91M
50	—	Boston Properties Lp	0.43%	57.9%	$14.39M
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Not reported for this fund: shares, share changes.

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IBDR ETF All Holdings

IBDR holdings total 264 positions. The top 10 holdings account for 34.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 23.2%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.6%, Aercap Ireland Capital Dac 10/29/2026 at 1.6%.

IBDR portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Financials at 56.5%.

IBDR sectors provide a detailed breakdown. IBDR overlap shows how holdings compare to other funds in your portfolio.

Compare IBDR

IBDR vs SPY IBDR vs QQQ IBDR vs VOO IBDR vs VTI IBDR vs IVV IBDR vs SCHD IBDR vs VYM IBDR vs VXUS

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	23.200%
2	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.570%
3	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.560%
4	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	1.400%
5	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.190%
6	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.180%
7	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.090%
8	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.060%
9	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	0.990%
10	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	0.890%
11	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	0.850%
12	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	0.820%
13	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	0.820%
14	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.810%
15	Wells Fargo Bank Na 5.25% Dec 11, 2026	WFC 5.254 12/11/26	0.770%
16	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	0.750%
17	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	0.750%
18	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.740%
19	Abbott Laboratories	ABT 3.75 11/30/26	0.720%
20	Ford Motor Co Sr Unsec 4.346% 12-08-26	F 4.346 12/08/26	0.680%
21	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.650%
22	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.640%
23	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.640%
24	Morgan Stanley Bank Na 5.88% 10/30/2026	MS 5.882 10/30/26 BK	0.630%
25	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.630%
26	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.620%
27	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.610%
28	Cisco Systems Inc	CSCO 2.5 09/20/26	0.590%
29	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.590%
30	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.580%
31	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.560%
32	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.540%
33	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.540%
34	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.540%
35	Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26	TD 1.25 09/10/26 MTN	0.530%
36	Amgen Inc	AMGN 2.6 08/19/26	0.530%
37	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.520%
38	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.510%
39	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.510%
40	Bank Of M 1.25% 09/15/26	BMO 1.25 09/15/26 MT	0.500%
41	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.490%
42	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.480%
43	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.480%
44	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.470%
45	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.450%
46	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.450%
47	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.450%
48	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.440%
49	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.440%
50	Boston Properties Lp	BXP 2.75 10/01/26	0.430%
51	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.430%
52	Exxon Mob 2.275% 08/16/26	XOM 2.275 08/16/26	0.430%
53	Home Depot, Inc.	HD 2.125 09/15/26	0.430%
54	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.430%
55	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.430%
56	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.430%
57	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.430%
58	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.430%
59	Bat Capital Corp	BATSLN 3.215 09/06/2	0.420%
60	NETFLIX INC SR UNSECURED 11/26 4.375	NFLX 4.375 11/15/26	0.420%
61	Westpac B 2.7% 08/19/26	WSTP 2.7 08/19/26	0.420%
62	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.410%
63	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.400%
64	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.390%
65	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.390%
66	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.380%
67	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.380%
68	Nike Inc	NKE 2.375 11/01/26	0.380%
69	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.370%
70	Citigroup Inc	C 4.3 11/20/26	0.370%
71	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.370%
72	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.370%
73	Santander Holdings Usa Inc 3.244 2026-10-05	SANUSA 3.244 10/05/2	0.360%
74	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.360%
75	Broadcom 3.459% 09/15/26	AVGO 3.459 09/15/26	0.350%
76	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.350%
77	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.350%
78	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.340%
79	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.340%
80	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.340%
81	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.340%
82	Enbridge Inc	ENBCN 4.25 12/01/26	0.330%
83	Marathon 5.125% 12/15/26	MPC 5.125 12/15/26	0.330%
84	Roper Technologies Inc	ROP 3.8 12/15/26	0.330%
85	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.330%
86	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.320%
87	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.320%
88	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.320%
89	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.320%
90	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.320%
91	Entergy Corp	ETR 2.95 09/01/26	0.320%
92	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.320%
93	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.320%
94	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.320%
95	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.320%
96	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.320%
97	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.320%
98	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.310%
99	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.310%
100	Microsoft Corporation 3.4% Sep 15, 2026	MSFT 3.4 09/15/26	0.310%
101	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.310%
102	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.300%
103	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.300%
104	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.300%
105	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.300%
106	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.300%
107	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.290%
108	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.290%
109	Csx Corp	CSX 2.6 11/01/26	0.290%
110	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.290%
111	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.290%
112	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.280%
113	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.280%
114	Morgan Stanley6.25% 08-09-2026	MS 6.25 08/09/26 MTN	0.280%
115	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.280%
116	3m Co	MMM 2.25 09/19/26 MT	0.280%
117	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.280%
118	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.270%
119	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.260%
120	Pnc Financial S 1.15% 08/13/26	PNC 1.15 08/13/26	0.260%
121	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.260%
122	Td Synnex Corp.	SNX 1.75 08/09/26	0.260%
123	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.250%
124	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.250%
125	Dte Energy Co	DTE 2.85 10/01/26	0.250%
126	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.250%
127	Golub Capital Bdc, Inc. 2.5% 24-Aug-2026	GBDC 2.5 08/24/26	0.250%
128	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.250%
129	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.250%
130	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.250%
131	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.250%
132	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.240%
133	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.240%
134	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.240%
135	Universal Health Svcs	UHS 1.65 09/01/26	0.240%
136	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.230%
137	Equinix Inc	EQIX 2.9 11/18/26	0.230%
138	Nutrien Ltd 4% Dec 15, 2026	NTRCN 4 12/15/26	0.230%
139	Arch Capital Finance Llc 4.011% 2026-12-15	ACGL 4.011 12/15/26	0.220%
140	Bpce Sa	BPCEGP 3.375 12/02/2	0.220%
141	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.220%
142	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.220%
143	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.210%
144	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.210%
145	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.210%
146	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.210%
147	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.210%
148	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.210%
149	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.210%
150	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.210%
151	Ingredion Inc.	INGR 3.2 10/01/26	0.210%
152	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.210%
153	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.210%
154	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.210%
155	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.210%
156	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.210%
157	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.210%
158	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.210%
159	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.210%
160	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.200%
161	Rogers Communications Inc	RCICN 2.9 11/15/26	0.200%
162	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.200%
163	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.200%
164	Xylem Inc.	XYL 3.25 11/01/26	0.200%
165	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.190%
166	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.190%
167	Lincoln National Corp	LNC 3.625 12/12/26	0.190%
168	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.190%
169	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.190%
170	Phillips 66 Co 3.55 10/01/2026	PSX 3.55 10/01/26	0.190%
171	Ventas Realty Lp	VTR 3.25 10/15/26	0.190%
172	Bank One Corp.	JPM 7.625 10/15/26	0.180%
173	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.180%
174	Deere & Co 2.25 09/14/2026	DE 2.25 09/14/26 MTN	0.180%
175	General D 2.125% 08/15/26	GD 2.125 08/15/26	0.180%
176	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.180%
177	Peg 2.25 09/15/26 Mtn	PEG 2.25 09/15/26 MT	0.180%
178	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.180%
179	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.180%
180	Aep Transmission Company, Llc	AEP 3.1 12/01/26	0.180%
181	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.170%
182	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.170%
183	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.170%
184	KEURig Dr Pepper Inc	KDP 2.55 09/15/26	0.170%
185	Entergy Louisiana Llc	ETR 2.4 10/01/26	0.170%
186	Flowers Foods Inc.	FLO 3.5 10/01/26	0.170%
187	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.170%
188	Owens Corning	OC 3.4 08/15/26	0.170%
189	Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95	RGA 3.95 09/15/26	0.170%
190	Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026	AEP 2.75 10/01/26 K	0.170%
191	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.160%
192	Dominion Energy Inc.	D 2.85 08/15/26 D	0.160%
193	Bank Of America Corp Subordinated 09/26 6.22	BAC 6.22 09/15/26	0.160%
194	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.160%
195	Prologis Lp Sr Unsecured 10/26 3.25	PLD 3.25 10/01/26	0.160%
196	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.150%
197	Owl Rock Core Income Cor Regd Ser * 3.12500000	OCINCC 3.125 09/23/2	0.150%
198	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.150%
199	Wec Energy Group Inc Regd 5.60000000	WEC 5.6 09/12/26	0.150%
200	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.140%
201	Principal Financial Grp Company Guar 11/26 3.1	PFG 3.1 11/15/26	0.140%
202	Ryder System Inc	R 2.9 12/01/26 MTN	0.140%
203	Tanger Properties Lp	SKT 3.125 09/01/26	0.140%
204	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.130%
205	Paccar Financial Corp. 5.05 2026-08-10 5.05 08/10/2026	PCAR 5.05 08/10/26 M	0.130%
206	Hercules Capital Inc 2.63 09/16/2026	HTGC 2.625 09/16/26	0.120%
207	Mid-America Apar 1.1% 09/15/26	MAA 1.1 09/15/26	0.120%
208	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.120%
209	Udr Inc	UDR 2.95 09/01/26 MT	0.120%
210	United Airlines 2014-2 Class A Pass Thru Ce 03/28 3.75	UAL 3.75 09/03/26 A	0.120%
211	Affirm Master Trust	AFL 2.875 10/15/26	0.120%
212	Agilent Technologies Inc	A 3.05 09/22/26	0.120%
213	Baxter Internati 2.6% 08/15/26	BAX 2.6 08/15/26	0.110%
214	Cubesmart Lp,3.125,2026-09-01	CUBE 3.125 09/01/26	0.110%
215	Eversource Energy 1.4 08/15/2026	ES 1.4 08/15/26 U	0.110%
216	Southwest Airlines Company3.0% 11/15/2026	LUV 3 11/15/26	0.110%
217	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.100%
218	Bestfoods	CONOPC 7.25 12/15/26	0.100%
219	Caterpillar Financial Services Cor 2.4% 8/9/2026	CAT 2.4 08/09/26	0.100%
220	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.090%
221	Cnp 2.4 09/01/26 Z	CNP 2.4 09/01/26 Z	0.090%
222	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.080%
223	Unibail-Rodamco-Westfld 2.25 05/14/2038	-	-0.320%

IBDR ETF largest holding is XTSLA at 23.20% as of Aug 5, 2026

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