1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000142880 | ICIFX | NOT_LISTED | not exchange-listed | — |
| C000217951 | ICIRX | NOT_LISTED | not exchange-listed | — |
| C000199848 | ICIVX | NOT_LISTED | not exchange-listed | — |
| C000217952 | ICIYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
256 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Genuine Parts Co. | — | 37255GC55 US37255GC554 | DBT CORP | 20,600,000 PA |
| 1.129% |
| US |
| Nomura Securities International, Inc. | — | — — | RA CORP | 20,000,000 PA | $20.00M | 1.097% | US |
| Citigroup Global Markets Inc. | — | — — | RA CORP | 20,000,000 PA | $20.00M | 1.097% | US |
| BofA Securities, Inc. | — | — — | RA CORP | 20,000,000 PA | $20.00M | 1.097% | US |
| Santander US Capital Markets LLC | — | — — | RA CORP | 20,000,000 PA | $20.00M | 1.097% | US |
| Global Payments Inc. | — | 37961DC40 US37961DC406 | DBT CORP | 20,000,000 PA | $19.99M | 1.096% | US |
| Brunswick Corp. | — | 11704NC52 US11704NC524 | DBT CORP | 20,000,000 PA | $19.99M | 1.096% | US |
| Royal Bank of Canada | — | 78016HZU7 US78016HZU75 | DBT CORP | 16,667,000 PA | $16.77M | 0.920% | CA |
| Bank of America, N.A. | — | 06428CAA2 US06428CAA27 | DBT CORP | 15,000,000 PA | $15.09M | 0.828% | US |
| National Rural Utilities Cooperative Finance … | — | 63743HFU1 US63743HFU14 | DBT CORP | 15,000,000 PA | $15.09M | 0.828% | US |
| Canadian Imperial Bank of Commerce | — | 13607LWU3 US13607LWU33 | DBT CORP | 15,000,000 PA | $15.08M | 0.827% | CA |
| Corebridge Global Funding | — | 00138CAW8 US00138CAW82 | DBT CORP | 15,000,000 PA | $15.08M | 0.827% | US |
| MassMutual Global Funding II | — | 57629TBR7 US57629TBR77 | DBT CORP | 15,000,000 PA | $15.06M | 0.826% | US |
| Swedbank AB | — | 870195AA2 US870195AA25 | DBT CORP | 15,000,000 PA | $15.05M | 0.825% | SE |
| American Honda Finance Corp. | — | 02665WFN6 US02665WFN65 | DBT CORP | 15,000,000 PA | $15.04M | 0.825% | US |
| CF Secured, LLC | — | — — | RA CORP | 15,000,000 PA | $15.00M | 0.823% | US |
| Brookfield BRP Holdings Canada Inc. | — | 11284XCA7 — | DBT CORP | 15,000,000 PA | $14.98M | 0.822% | CA |
| BHP Billiton Finance (USA) Ltd. | — | 055451BB3 US055451BB38 | DBT CORP | 14,815,000 PA | $14.92M | 0.818% | AU |
| Commonwealth Bank of Australia | — | 2027A0KQ1 US2027A0KQ12 | DBT CORP | 14,512,000 PA | $14.52M | 0.796% | AU |
| State Street Corp. | — | 857477CE1 US857477CE17 | DBT CORP | 14,458,000 PA | $14.48M | 0.794% | US |
| Nordea Bank Abp | — | 65558RAF6 US65558RAF64 | DBT CORP | 14,286,000 PA | $14.36M | 0.788% | FI |
| Australia and New Zealand Banking Group Ltd. | — | 05252ADJ7 US05252ADJ79 | DBT CORP | 14,000,000 PA | $14.07M | 0.772% | AU |
| MassMutual Global Funding II | — | 57629TBQ9 US57629TBQ94 | DBT CORP | 13,500,000 PA | $13.54M | 0.742% | US |
| Toronto-Dominion Bank (The) | — | 89115A2T8 US89115A2T89 | DBT CORP | 13,050,000 PA | $13.09M | 0.718% | CA |
| Pacific Life Global Funding II | — | 6944PL2V0 US6944PL2V05 | DBT CORP | 12,500,000 PA | $12.54M | 0.688% | US |
| Athene Global Funding | — | 04685A3U3 US04685A3U30 | DBT CORP | 12,000,000 PA | $12.06M | 0.661% | US |
| Athene Global Funding | — | 04685A3V1 US04685A3V13 | DBT CORP | 12,000,000 PA | $12.03M | 0.660% | US |
| Barclays Bank PLC | — | 06746AB93 US06746AB935 | DBT CORP | 12,000,000 PA | $12.00M | 0.658% | GB |
| Zions Bancorp., N.A. | — | 98971DAD2 US98971DAD21 | DBT CORP | 11,618,000 PA | $11.69M | 0.641% | US |
| TELUS Corp. | — | 87974WET1 — | DBT CORP | 11,500,000 PA | $11.38M | 0.624% | CA |
| Equitable America Global Funding | — | 29446Q2F9 US29446Q2F91 | DBT CORP | 11,000,000 PA | $11.06M | 0.607% | US |
| BMW US Capital, LLC | — | 05565ECN3 US05565ECN31 | DBT CORP | 10,811,000 PA | $10.84M | 0.595% | US |
| HSBC USA Inc. | — | 40434RHT2 US40434RHT23 | DBT CORP | 10,500,000 PA | $10.30M | 0.565% | US |
| USAA Capital Corp. | — | 90327QD97 US90327QD974 | DBT CORP | 10,000,000 PA | $10.20M | 0.559% | US |
| Synchrony Card Funding, LLC Synchrony Card Funding, LLC, Series 2024-A1, … | — | 87166PAM3 US87166PAM32 | ABS-O CORP | 10,000,000 PA | $10.12M | 0.555% | US |
| Wheels Fleet Lease Funding 1 LLC Wheels Fleet Lease Funding 1 LLC, Series 2025… | — | 96328GCK1 US96328GCK13 | ABS-O CORP | 10,000,000 PA | $10.10M | 0.554% | US |
| Capital One Financial Corp. | — | 14040HCS2 US14040HCS22 | DBT CORP | 10,000,000 PA | $10.10M | 0.554% | US |
| Toronto-Dominion Bank (The) | — | 89115KAA8 US89115KAA88 | DBT CORP | 10,000,000 PA | $10.08M | 0.553% | CA |
| Citigroup Inc. | — | 172967PZ8 US172967PZ83 | DBT CORP | 10,000,000 PA | $10.07M | 0.552% | US |
| ING Groep N.V. | — | 456837BJ1 US456837BJ19 | DBT CORP | 10,000,000 PA | $10.06M | 0.552% | NL |
| American Honda Finance Corp. | — | 02665WGE5 US02665WGE57 | DBT CORP | 10,000,000 PA | $10.06M | 0.552% | US |
| General Motors Financial Co., Inc. | — | 37045XFF8 US37045XFF87 | DBT CORP | 10,000,000 PA | $10.06M | 0.552% | US |
| U.S. Bank N.A. | — | 90331HPT4 US90331HPT40 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | US |
| Bank of Montreal | — | 06368L3M6 US06368L3M61 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | CA |
| Canadian Imperial Bank of Commerce | — | 13607QFD9 US13607QFD97 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | CA |
| John Deere Capital Corp. | — | 24422EYA1 US24422EYA18 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | US |
| American Honda Finance Corp. | — | 02665WFW6 US02665WFW64 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | US |
| Goldman Sachs Bank USA | — | 38151G2K6 US38151G2K66 | DBT CORP | 10,000,000 PA | $10.05M | 0.551% | US |
| Public Storage Operating Co. | — | 74464AAA9 US74464AAA97 | DBT CORP | 10,000,000 PA | $10.04M | 0.551% | US |
| Cargill, Inc. | — | 141781CC6 US141781CC68 | DBT CORP | 10,000,000 PA | $10.04M | 0.551% | 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 ($1.83B), not of the fund’s net assets ($1.82B). The two differ by cash, derivatives filed with no market value, and rounding.