1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080009 | IGLB | LINKEDSEC_TICKER | IGLBiShares 10+ Year Investment Grade Corporate… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,829 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BC7 US161175BC79 | DBT CORP | 85,000 PA |
| 0.003% |
| US |
| NYU LANGONE HOSPITALS NYU Langone Hospitals | — | 62952EAB3 US62952EAB39 | DBT CORP | 80,000 PA | $84.0K | 0.003% | US |
| BERKLEY (WR) CORPORATION W R Berkley Corp | — | 084423AW2 US084423AW21 | DBT CORP | 139,000 PA | $84.4K | 0.003% | US |
| WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | — | 976843BN1 US976843BN12 | DBT CORP | 135,000 PA | $87.1K | 0.003% | US |
| FEDEX CORP FedEx Corp | — | 31428XDT0 US31428XDT00 | DBT CORP | 105,000 PA | $88.7K | 0.003% | US |
| NY & PRESBYTERIAN HOSPIT New York and Presbyterian Hospital/The | — | 649322AJ3 US649322AJ38 | DBT CORP | 155,000 PA | $90.3K | 0.003% | US |
| COMMONSPIRIT HEALTH CommonSpirit Health | — | 20268JBB8 US20268JBB89 | DBT CORP | 90,000 PA | $90.6K | 0.003% | US |
| COMMUNITY HEALTH NETWORK Community Health Network Inc | — | 20369EAE2 US20369EAE23 | DBT CORP | 139,000 PA | $92.1K | 0.003% | US |
| COMMONSPIRIT HEALTH CommonSpirit Health | — | 20268JBC6 US20268JBC62 | DBT CORP | 95,000 PA | $95.3K | 0.003% | US |
| MONTEFIORE OBLIGATED GRP Montefiore Obligated Group | — | 61237WAG1 US61237WAG15 | DBT CORP | 135,000 PA | $98.4K | 0.004% | US |
| ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp | — | 007589AE4 US007589AE40 | DBT CORP | 145,000 PA | $100.1K | 0.004% | US |
| AT&T INC AT&T Inc | — | 00206RNK4 US00206RNK40 | DBT CORP | 100,000 PA | $100.9K | 0.004% | US |
| TEXAS HEALTH RESOURCES Texas Health Resources | — | 882484AC2 US882484AC28 | DBT CORP | 175,000 PA | $103.1K | 0.004% | US |
| PUBLIC SERVICE COLORADO Public Service Co of Colorado | — | 744448CE9 US744448CE96 | DBT CORP | 110,000 PA | $103.2K | 0.004% | US |
| MUTUAL OF OMAHA INS CO Mutual of Omaha Insurance Co | — | 628312AA8 US628312AA82 | DBT CORP | 93,000 PA | $104.9K | 0.004% | US |
| UMASS MEM HEALTH CARE UMass Memorial Health Care Obligated Group | — | 90407JAA6 US90407JAA60 | DBT CORP | 110,000 PA | $105.8K | 0.004% | US |
| PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | — | 743756AE8 US743756AE88 | DBT CORP | 134,000 PA | $106.7K | 0.004% | US |
| FEDEX CORP FedEx Corp | — | 31428XDM5 US31428XDM56 | DBT CORP | 130,000 PA | $107.4K | 0.004% | US |
| BELL CANADA Bell Telephone Co of Canada or Bell Canada | — | 0778FPAJ8 US0778FPAJ86 | DBT CORP | 149,000 PA | $108.2K | 0.004% | CA |
| LINDE INC/CT Linde Inc/CT | — | 74005PBS2 US74005PBS20 | DBT CORP | 199,000 PA | $108.6K | 0.004% | US |
| APPALACHIAN POWER CO Appalachian Power Co | — | 037735CT2 US037735CT25 | DBT CORP | 128,000 PA | $110.2K | 0.004% | US |
| TOLEDO EDISON COMPANY Toledo Edison Co/The | — | 889175BD6 US889175BD66 | DBT CORP | 100,000 PA | $110.4K | 0.004% | US |
| TSMC ARIZONA CORP TSMC Arizona Corp | — | 872898AE1 US872898AE19 | DBT CORP | 141,000 PA | $111.0K | 0.004% | US |
| ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc | — | 035242AB2 US035242AB27 | DBT CORP | 130,000 PA | $111.5K | 0.004% | US |
| FRED HUTCH CNCR CTR Fred Hutchinson Cancer Center | — | 35561RAA5 US35561RAA59 | DBT CORP | 120,000 PA | $112.1K | 0.004% | US |
| KIMBERLY-CLARK CORP Kimberly-Clark Corp | — | 494368BL6 US494368BL62 | DBT CORP | 140,000 PA | $112.7K | 0.004% | US |
| MASS GENERAL BRIGHAM INC Mass General Brigham Inc | — | 70213HAD0 US70213HAD08 | DBT CORP | 142,000 PA | $113.2K | 0.004% | US |
| DUKE UNIVERSITY Duke University | — | 26442TAG2 US26442TAG22 | DBT CORP | 174,000 PA | $115.7K | 0.004% | US |
| BLUE OWL FINANCE LLC Blue Owl Finance LLC | — | 09581JAU0 US09581JAU07 | DBT CORP | 175,000 PA | $116.3K | 0.004% | US |
| SUTTER HEALTH Sutter Health | — | 86944BAH6 US86944BAH69 | DBT CORP | 145,000 PA | $116.6K | 0.004% | US |
| UNIVERSITY OF PENNSYLVAN Trustees of the University of Pennsylvania/The | — | 91481CAD2 US91481CAD20 | DBT CORP | 190,000 PA | $116.6K | 0.004% | US |
| ASSURED GUARANTY US HLDG Assured Guaranty US Holdings Inc | — | 04621WAE0 US04621WAE03 | DBT CORP | 165,000 PA | $116.8K | 0.004% | US |
| CANADIAN NATL RAILWAY Canadian National Railway Co | — | 136375BW1 US136375BW18 | DBT CORP | 148,000 PA | $117.0K | 0.004% | CA |
| PRES & FELLOWS OF HARVAR President and Fellows of Harvard College | — | 740816AH6 US740816AH63 | DBT CORP | 115,000 PA | $117.1K | 0.004% | US |
| COREWELL HEALTH OBL GRP Corewell Health Obligated Group | — | 84765EAA6 US84765EAA64 | DBT CORP | 156,000 PA | $117.3K | 0.004% | US |
| INTERSTATE POWER & LIGHT Interstate Power and Light Co | — | 461070AK0 US461070AK05 | DBT CORP | 133,000 PA | $117.3K | 0.004% | US |
| FLNG LIQUEFACTION 2 LLC FLNG Liquefaction 2 LLC | — | 33972PAA7 US33972PAA75 | DBT CORP | 121,488 PA | $117.4K | 0.004% | US |
| UNIV SOUTHERN CALIFORNIA University of Southern California | — | 914886AC0 US914886AC07 | DBT CORP | 142,000 PA | $117.9K | 0.004% | US |
| INDIANA UNIV HEALTH INC Indiana University Health Inc Obligated Group | — | 455170AB6 US455170AB64 | DBT CORP | 185,000 PA | $119.9K | 0.004% | US |
| SAN DIEGO G & E San Diego Gas & Electric Co | — | 797440BQ6 US797440BQ65 | DBT CORP | 137,000 PA | $119.9K | 0.004% | US |
| VERTIV HOLDINGS CO Vertiv Holdings Co | — | 92537NAC2 US92537NAC20 | DBT CORP | 120,000 PA | $120.2K | 0.004% | US |
| THOMAS JEFFERSON UNIV Thomas Jefferson University | — | 88444NAS7 US88444NAS71 | DBT CORP | 163,000 PA | $120.8K | 0.004% | US |
| FRANCISCAN HEALTH SYS Franciscan Missionaries of Our Lady Health Sy… | — | 351837AA7 US351837AA79 | DBT CORP | 155,000 PA | $121.4K | 0.004% | US |
| SEATTLE CHILDREN HOSP Seattle Children's Hospital | — | 81257VAB7 US81257VAB71 | DBT CORP | 190,000 PA | $121.7K | 0.004% | US |
| SHARP HEALTHCARE Sharp HealthCare | — | 819892AL4 US819892AL41 | DBT CORP | 191,000 PA | $122.1K | 0.004% | US |
| TAMPA ELECTRIC CO Tampa Electric Co | — | 875127BJ0 US875127BJ01 | DBT CORP | 170,000 PA | $122.4K | 0.004% | US |
| COMCAST CORP Comcast Corp | — | 20030NCN9 US20030NCN93 | DBT CORP | 144,000 PA | $123.3K | 0.004% | US |
| NORTHWESTERN UNIVERSITY Northwestern University | — | 668444AS1 US668444AS14 | DBT CORP | 192,000 PA | $123.9K | 0.004% | US |
| OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | — | 674599CF0 US674599CF00 | DBT CORP | 151,000 PA | $124.3K | 0.004% | US |
| MAYO CLINIC Mayo Clinic | — | 578454AC4 US578454AC44 | DBT CORP | 150,000 PA | $124.5K | 0.004% | 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 ($3.09B), not of the fund’s net assets ($2.80B). The two differ by cash, derivatives filed with no market value, and rounding.