1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150792 | SIDCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,067 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UNION PACIFIC CORPORATION UNION PACIFIC CORP 2.375000% 05/20/2031 | — | 907818FU7 US907818FU72 | DBT CORP | 3,050,000 PA |
| 0.075% |
| US |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 | — | 378272BZ0 US378272BZ09 | DBT CORP | 2,725,000 PA | $2.82M | 0.075% | AU |
| SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HOLDINGS PLC 4.320000% 09/… | — | 80281LAX3 US80281LAX38 | DBT NUSS | 2,810,000 PA | $2.82M | 0.075% | GB |
| Shell International Finance B.V. SHELL INTERNATIONAL FINANCE BV 3.625000% 08/2… | — | 822582AT9 US822582AT91 | DBT NUSS | 3,455,000 PA | $2.82M | 0.075% | US |
| JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC 4.750000% 03/03/2031 | — | 46982LAA6 US46982LAA61 | DBT CORP | 2,820,000 PA | $2.82M | 0.075% | US |
| ALPHABET INC. ALPHABET INC 5.500000% 02/15/2046 | — | 02079KBN6 US02079KBN63 | DBT CORP | 2,775,000 PA | $2.83M | 0.075% | US |
| LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER… | — | 505742AS5 US505742AS58 | DBT CORP | 2,760,000 PA | $2.83M | 0.075% | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PH… | — | 166754AX9 US166754AX99 | DBT CORP | 2,776,000 PA | $2.84M | 0.076% | US |
| CITIGROUP INC. CITIGROUP INC 5.174000% 02/13/2030 | — | 172967PF2 US172967PF20 | DBT CORP | 2,755,000 PA | $2.84M | 0.076% | US |
| ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 0… | — | 29379VAW3 US29379VAW37 | DBT CORP | 3,010,000 PA | $2.84M | 0.076% | US |
| State of California CALIFORNIA ST STATE OF CALIFORNIA | — | 13063A5G5 US13063A5G50 | DBT MUN | 2,305,000 PA | $2.85M | 0.076% | US |
| THE HOME DEPOT, INC. HOME DEPOT INC/THE 4.400000% 03/15/2045 | — | 437076BF8 US437076BF88 | DBT CORP | 3,217,000 PA | $2.85M | 0.076% | US |
| OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM CORP 6.450000% 09/15/2036 | — | 674599DF9 US674599DF90 | DBT CORP | 2,620,000 PA | $2.85M | 0.076% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2… | — | 38141GC51 US38141GC514 | DBT CORP | 2,820,000 PA | $2.85M | 0.076% | US |
| NORTHWESTERN MUTUAL GLOBAL FUNDING NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 4.9000… | — | 66815L2M0 US66815L2M02 | DBT CORP | 2,810,000 PA | $2.87M | 0.077% | US |
| PACIFIC GAS AND ELECTRIC COMPANY PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2… | — | 694308JN8 US694308JN86 | DBT CORP | 3,315,000 PA | $2.87M | 0.077% | US |
| CITIGROUP INC. CITIGROUP INC 5.612000% 03/04/2056 | — | 17327CAY9 US17327CAY93 | DBT CORP | 2,860,000 PA | $2.87M | 0.077% | US |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP 4.070000% 12/15/2042 | — | 539830BB4 US539830BB41 | DBT CORP | 3,300,000 PA | $2.88M | 0.077% | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A … | — | 233853BK5 US233853BK59 | DBT CORP | 2,880,000 PA | $2.89M | 0.077% | DE |
| CONNECTICUT LIGHT AND POWER COMPANY THE CONNECTICUT LIGHT AND POWER CO/THE 5.250000% … | — | 207597EP6 US207597EP64 | DBT CORP | 3,000,000 PA | $2.89M | 0.077% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE & CO 5.336000% 01/23/2035 | — | 46647PEC6 US46647PEC68 | DBT CORP | 2,775,000 PA | $2.89M | 0.077% | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 5.492000… | — | 693475BX2 US693475BX24 | DBT CORP | 2,772,000 PA | $2.89M | 0.077% | US |
| Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD 2.050000% 03/31/… | — | 874060AX4 US874060AX48 | DBT NUSS | 3,142,000 PA | $2.90M | 0.077% | JP |
| CONOCOPHILLIPS COMPANY CONOCOPHILLIPS CO 4.025000% 03/15/2062 | — | 20826FBD7 US20826FBD78 | DBT CORP | 3,900,000 PA | $2.90M | 0.077% | US |
| CITADEL LIMITED PARTNERSHIP CITADEL LP 144A 4.875000% 01/15/2027 | — | 17288XAB0 US17288XAB01 | DBT CORP | 2,905,000 PA | $2.91M | 0.078% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC 5.625000% 07/15/2054 | — | 91324PFL1 US91324PFL13 | DBT CORP | 2,965,000 PA | $2.93M | 0.078% | US |
| EXELON CORPORATION EXELON CORP 5.150000% 03/15/2028 | — | 30161NBJ9 US30161NBJ90 | DBT CORP | 2,860,000 PA | $2.93M | 0.078% | US |
| BURLINGTON NORTHERN SANTA FE, LLC BURLINGTON NORTHERN SANTA FE LLC 4.450000% 01… | — | 12189LBJ9 US12189LBJ98 | DBT CORP | 3,424,000 PA | $2.93M | 0.078% | US |
| GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/… | — | 36143L2D6 US36143L2D64 | DBT CORP | 3,105,000 PA | $2.93M | 0.078% | US |
| UBS Group AG UBS GROUP AG MTN 4.844000% 11/06/2033 | — | 902613BT4 US902613BT44 | DBT NUSS | 2,915,000 PA | $2.94M | 0.078% | CH |
| THE TORONTO-DOMINION BANK TORONTO-DOMINION BANK/THE 4.928000% 10/15/2035 | — | 89115KAJ9 US89115KAJ97 | DBT NUSS | 2,927,000 PA | $2.95M | 0.079% | CA |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 | — | 378272CB2 US378272CB22 | DBT CORP | 2,800,000 PA | $2.96M | 0.079% | AU |
| State of Israel STATE OF ISRAEL 5.875000% 01/13/2056 | — | 46515CKR4 US46515CKR42 | DBT NUSS | 2,980,000 PA | $2.96M | 0.079% | IL |
| WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK NA 6.600000% 01/15/2038 | — | 92976GAJ0 US92976GAJ04 | DBT CORP | 2,620,000 PA | $2.96M | 0.079% | US |
| Rzeczpospolita Polska REPUBLIC OF POLAND 4.875000% 10/04/2033 | — | 731011AV4 US731011AV42 | DBT NUSS | 2,885,000 PA | $2.96M | 0.079% | PL |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 5.065000% 01/21/2… | — | 38145GAS9 US38145GAS93 | DBT CORP | 2,945,000 PA | $2.97M | 0.079% | US |
| PROLOGIS, L.P. PROLOGIS LP 4.750000% 06/15/2033 | — | 74340XCE9 US74340XCE94 | DBT CORP | 2,905,000 PA | $2.97M | 0.079% | US |
| WELLS FARGO & COMPANY WELLS FARGO & CO 4.182000% 01/23/2030 | — | 95000U4D2 US95000U4D22 | DBT CORP | 2,965,000 PA | $2.98M | 0.079% | US |
| COX COMMUNICATIONS, INC. COX COMMUNICATIONS INC 144A 1.800000% 10/01/2… | — | 224044CL9 US224044CL98 | DBT CORP | 3,370,000 PA | $2.98M | 0.079% | US |
| REGENCY CENTERS, L.P. REGENCY CENTERS LP 5.250000% 01/15/2034 | — | 75884RBB8 US75884RBB87 | DBT CORP | 2,875,000 PA | $2.98M | 0.080% | US |
| PFIZER INC. PFIZER INC 4.200000% 09/15/2048 | — | 717081EK5 US717081EK52 | DBT CORP | 3,550,000 PA | $2.99M | 0.080% | US |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC 144A 6.141000% 04/01/2055 | — | 378272CB2 US378272CB22 | DBT CORP | 2,829,000 PA | $2.99M | 0.080% | AU |
| REGENCY CENTERS, L.P. REGENCY CENTERS LP 2.950000% 09/15/2029 | — | 75884RAZ6 US75884RAZ64 | DBT CORP | 3,095,000 PA | $2.99M | 0.080% | US |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIA… MORGAN STANLEY PRIVATE BANK NA 4.734000% 07/1… | — | 61776NVG5 US61776NVG59 | DBT CORP | 2,945,000 PA | $3.00M | 0.080% | US |
| AT&T INC. AT&T INC 4.900000% 08/15/2037 | — | 00206RFW7 US00206RFW79 | DBT CORP | 3,040,000 PA | $3.00M | 0.080% | US |
| PRINCIPAL LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.50000… | — | 74256LEG0 US74256LEG05 | DBT CORP | 3,374,000 PA | $3.00M | 0.080% | US |
| COMMONWEALTH EDISON COMPANY COMMONWEALTH EDISON CO 4.700000% 01/15/2044 | — | 202795JD3 US202795JD31 | DBT CORP | 3,300,000 PA | $3.02M | 0.081% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.425000% 11/04/2031 | — | 53944YBD4 US53944YBD40 | DBT NUSS | 3,010,000 PA | $3.02M | 0.081% | GB |
| TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | — | 882926AA6 US882926AA67 | DBT CORP | 3,333,000 PA | $3.04M | 0.081% | US |
| NSTAR ELECTRIC COMPANY NSTAR ELECTRIC CO 5.200000% 03/01/2035 | — | 67021CAW7 US67021CAW73 | DBT CORP | 2,957,000 PA | $3.04M | 0.081% | 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 ($3.85B), not of the fund’s net assets ($3.75B). The two differ by cash, derivatives filed with no market value, and rounding.