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 |
|---|---|---|---|---|
| C000182993 | IGEB | LINKEDSEC_TICKER | IGEBiShares Investment Grade Systematic Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
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 ($1.57B), not of the fund’s net assets ($1.48B). The two differ by cash, derivatives filed with no market value, and rounding.
479 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC Reynolds American Inc | — | 761713BA3 US761713BA36 | DBT CORP | 827,000 PA | $872.7K | 0.059% | US |
| GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | — | 361841AT6 US361841AT63 | DBT OTHER | 888,000 PA | $904.1K | 0.061% | US |
| MARRIOTT INTERNATIONAL Marriott International Inc/MD | — | 571903BF9 US571903BF91 | DBT CORP | 967,000 PA | $913.3K | 0.062% | US |
| VICI PROPERTIES LP VICI Properties LP | — | 925650AK9 US925650AK98 | DBT OTHER | 900,000 PA | $926.2K | 0.062% | US |
| COUSINS PROPERTIES LP Cousins Properties LP | — | 222793AA9 US222793AA90 | DBT OTHER | 893,000 PA | $935.5K | 0.063% | US |
| DTE ELECTRIC CO DTE Electric Co | — | 23338VAZ9 US23338VAZ94 | DBT CORP | 918,000 PA | $953.8K | 0.064% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VCV4 US92343VCV45 | DBT CORP | 1,004,000 PA | $954.7K | 0.064% | US |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAK6 US12505BAK61 | DBT CORP | 924,000 PA | $957.4K | 0.065% | US |
| FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | — | 303901BJ0 US303901BJ06 | DBT CORP | 1,036,000 PA | $987.5K | 0.067% | CA |
| CARDINAL HEALTH INC Cardinal Health Inc | — | 14149YBP2 US14149YBP25 | DBT CORP | 943,000 PA | $991.9K | 0.067% | US |
| STEEL DYNAMICS INC Steel Dynamics Inc | — | 858119BQ2 US858119BQ24 | DBT CORP | 955,000 PA | $992.5K | 0.067% | US |
| AMERICAN HOMES 4 RENT American Homes 4 Rent LP | — | 02666TAG2 US02666TAG22 | DBT OTHER | 1,000,000 PA | $1.03M | 0.070% | US |
| CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | — | 15189XBF4 US15189XBF42 | DBT CORP | 1,011,000 PA | $1.03M | 0.070% | US |
| ONEOK INC ONEOK Inc | — | 682680CU5 US682680CU53 | DBT CORP | 990,000 PA | $1.03M | 0.070% | US |
| WALMART INC Walmart Inc | — | 931142EV1 US931142EV12 | DBT CORP | 1,616,000 PA | $1.04M | 0.070% | US |
| CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | — | 16411QAQ4 US16411QAQ47 | DBT CORP | 972,000 PA | $1.04M | 0.070% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy Inc | — | 15189TBG1 US15189TBG13 | DBT CORP | 1,015,000 PA | $1.06M | 0.071% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172CX5 US718172CX57 | DBT CORP | 998,000 PA | $1.08M | 0.073% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 05526DCC7 US05526DCC74 | DBT CORP | 1,027,000 PA | $1.08M | 0.073% | US |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAS6 US30225VAS60 | DBT OTHER | 1,050,000 PA | $1.08M | 0.073% | US |
| DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC | — | 26444HAQ4 US26444HAQ48 | DBT CORP | 1,000,000 PA | $1.09M | 0.073% | US |
| JM SMUCKER CO J M Smucker Co/The | — | 832696AY4 US832696AY47 | DBT CORP | 995,000 PA | $1.09M | 0.073% | US |
| PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | — | 744533BS8 US744533BS89 | DBT CORP | 1,052,000 PA | $1.09M | 0.073% | US |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | — | 446413BB1 US446413BB10 | DBT CORP | 1,059,000 PA | $1.13M | 0.076% | US |
| EXTRA SPACE STORAGE LP Extra Space Storage LP | — | 30225VAR8 US30225VAR87 | DBT OTHER | 1,065,000 PA | $1.13M | 0.076% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135BU9 US023135BU94 | DBT CORP | 2,009,000 PA | $1.14M | 0.077% | US |
| PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | — | 74456QCT1 US74456QCT13 | DBT CORP | 1,176,000 PA | $1.14M | 0.077% | US |
| BROWN & BROWN INC Brown & Brown Inc | — | 115236AG6 US115236AG61 | DBT CORP | 1,109,000 PA | $1.14M | 0.077% | US |
| FEDEX CORP FedEx Corp | — | 31428XDQ6 US31428XDQ60 | DBT CORP | 1,381,000 PA | $1.14M | 0.077% | US |
| DUKE ENERGY FLORIDA LLC Duke Energy Florida LLC | — | 26444HAR2 US26444HAR21 | DBT CORP | 1,099,000 PA | $1.19M | 0.080% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558AS2 US375558AS26 | DBT CORP | 1,139,000 PA | $1.19M | 0.080% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ACQ6 US87264ACQ67 | DBT CORP | 1,332,000 PA | $1.21M | 0.082% | US |
| FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | — | 303901BX9 US303901BX99 | DBT CORP | 1,164,000 PA | $1.21M | 0.082% | CA |
| MPLX LP | — | 55336VBU3 US55336VBU35 | DBT CORP | 1,196,000 PA | $1.22M | 0.082% | US |
| WALT DISNEY COMPANY/THE Walt Disney Co/The | — | 254687EH5 US254687EH59 | DBT CORP | 1,057,000 PA | $1.22M | 0.082% | US |
| PECO ENERGY CO PECO Energy Co | — | 693304BG1 US693304BG14 | DBT CORP | 1,287,000 PA | $1.22M | 0.082% | US |
| INVITATION HOMES OP Invitation Homes Operating Partnership LP | — | 46188BAG7 US46188BAG77 | DBT OTHER | 1,234,000 PA | $1.22M | 0.083% | US |
| PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | — | 74456QCR5 US74456QCR56 | DBT CORP | 1,249,000 PA | $1.23M | 0.083% | US |
| SYSTEM ENERGY RESOURCES System Energy Resources Inc | — | 871911AV5 US871911AV54 | DBT CORP | 1,215,000 PA | $1.24M | 0.084% | US |
| BAT CAPITAL CORP BAT Capital Corp | — | 054989AB4 US054989AB41 | DBT CORP | 1,126,000 PA | $1.25M | 0.084% | US |
| CARLISLE COS INC Carlisle Cos Inc | — | 142339AJ9 US142339AJ92 | DBT CORP | 1,329,000 PA | $1.26M | 0.085% | US |
| BRIXMOR OPERATING PART Brixmor Operating Partnership LP | — | 11120VAJ2 US11120VAJ26 | DBT OTHER | 1,274,000 PA | $1.26M | 0.085% | US |
| PILGRIM'S PRIDE CORP Pilgrim's Pride Corp | — | 72147KAH1 US72147KAH14 | DBT CORP | 1,353,000 PA | $1.27M | 0.085% | US |
| HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | — | 446413BA3 US446413BA37 | DBT CORP | 1,224,000 PA | $1.27M | 0.086% | US |
| DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | — | 26442CBJ2 US26442CBJ27 | DBT CORP | 1,227,000 PA | $1.27M | 0.086% | US |
| CORNING INC Corning Inc | — | 219350BQ7 US219350BQ76 | DBT CORP | 1,374,000 PA | $1.30M | 0.088% | US |
| AT&T INC AT&T Inc | — | 00206RMT6 US00206RMT67 | DBT CORP | 1,268,000 PA | $1.33M | 0.090% | US |
| CENTERPOINT ENERGY INC CenterPoint Energy Inc | — | 15189TBP1 US15189TBP12 | DBT CORP | 1,287,000 PA | $1.33M | 0.090% | US |
| QUANTA SERVICES INC Quanta Services Inc | — | 74762EAL6 US74762EAL65 | DBT CORP | 1,298,000 PA | $1.34M | 0.091% | US |
| AUTOZONE INC AutoZone Inc | — | 053332BK7 US053332BK78 | DBT CORP | 1,289,000 PA | $1.35M | 0.091% | US |