2 periods 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 |
|---|---|---|---|---|
| C000215324 | GSIG | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
555 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| M&T Bank Corporation MTB V5.179 07/08/31 | — | 55261FAY0 US55261FAY07 | DBT CORP | 24,000 PA | $24.8K | 0.207% | US |
| Webster Financial Corp. WBS V5.784 09/11/35 | — | 947890AK5 US947890AK50 | DBT CORP | 24,000 PA | $24.8K | 0.207% | US |
| American Express Company AXP V5.085 01/30/31 | — | 025816DY2 US025816DY24 | DBT CORP | 24,000 PA | $24.8K | 0.207% | US |
| The Toronto-Dominion Bank TD 4.783 12/17/29 | — | 89115A3C4 US89115A3C46 | DBT CORP | 24,000 PA | $24.7K | 0.206% | CA |
| Royal Bank of Canada RY V4.65 10/18/30 GMTN | — | 78017FZT3 US78017FZT38 | DBT CORP | 24,000 PA | $24.5K | 0.204% | CA |
| British Telecommunications PLC BRITEL 9.625 12/15/30 | — | 111021AE1 US111021AE12 | DBT CORP | 20,000 PA | $24.5K | 0.204% | GB |
| Relx Capital Inc. RELLN 4.75 03/27/30 | — | 74949LAF9 US74949LAF94 | DBT CORP | 24,000 PA | $24.5K | 0.204% | US |
| Blackstone Secured Lending Fund BXSL 5.875 11/15/27 | — | 09261XAH5 US09261XAH52 | DBT CORP | 24,000 PA | $24.4K | 0.204% | US |
| State Street Corp. STT V4.53 02/20/29 | — | 857477CN1 US857477CN16 | DBT CORP | 24,000 PA | $24.4K | 0.203% | US |
| JPMorgan Chase & Co. JPM V4.979 07/22/28 | — | 46647PEL6 US46647PEL67 | DBT CORP | 24,000 PA | $24.3K | 0.203% | US |
| RTX Corp. RTX 5.75 01/15/29 | — | 75513ECU3 US75513ECU38 | DBT CORP | 23,000 PA | $24.2K | 0.202% | US |
| Huntington Bancshares Incorporated HBAN V6.208 08/21/29 | — | 446150BC7 US446150BC73 | DBT CORP | 23,000 PA | $24.1K | 0.201% | US |
| Northern Trust Corporation NTRS 1.95 05/01/30 | — | 665859AV6 US665859AV62 | DBT CORP | 26,000 PA | $24.0K | 0.200% | US |
| Bank of America Corp. BAC V3.974 02/07/30 MTN | — | 06051GHQ5 US06051GHQ55 | DBT CORP | 24,000 PA | $24.0K | 0.200% | US |
| Morgan Stanley MS V3.772 01/24/29 GMTN | — | 61744YAP3 US61744YAP34 | DBT CORP | 24,000 PA | $23.9K | 0.200% | US |
| Steel Dynamics, Inc. STLD 3.25 01/15/31 | — | 858119BM1 US858119BM10 | DBT CORP | 25,000 PA | $23.9K | 0.200% | US |
| Ares Strategic Income Fund ARESSI 5.8 09/09/30 144A | — | 04020EAK3 US04020EAK38 | DBT CORP | 24,000 PA | $23.9K | 0.200% | US |
| Blue Owl Credit Income Corp. OCINCC 7.95 06/13/28 | — | 69120VBB6 US69120VBB62 | DBT CORP | 23,000 PA | $23.9K | 0.199% | US |
| Morgan Stanley MS V6.296 10/18/28 | — | 61747YEV3 US61747YEV39 | DBT CORP | 23,000 PA | $23.8K | 0.199% | US |
| John Deere Capital Corp. DE 4.85 06/11/29 MTN | — | 24422EXT1 US24422EXT18 | DBT CORP | 23,000 PA | $23.8K | 0.198% | US |
| The Toronto-Dominion Bank TD 4.994 04/05/29 GMTN | — | 89115A2Y7 US89115A2Y74 | DBT CORP | 23,000 PA | $23.7K | 0.198% | CA |
| Piedmont Natural Gas Company, Inc. DUK 3.5 06/01/29 | — | 720186AL9 US720186AL95 | DBT CORP | 24,000 PA | $23.7K | 0.198% | US |
| American Tower Corporation AMT 5.5 03/15/28 | — | 03027XBY5 US03027XBY58 | DBT CORP | 23,000 PA | $23.7K | 0.197% | US |
| Energy Transfer LP ET 5.55 02/15/28 | — | 29273VAP5 US29273VAP58 | DBT CORP | 23,000 PA | $23.7K | 0.197% | US |
| UnitedHealth Group Inc. UNH 5.25 02/15/28 | — | 91324PEP3 US91324PEP36 | DBT CORP | 23,000 PA | $23.6K | 0.197% | US |
| Lincoln National Corp. LNC 3.4 01/15/31 | — | 534187BK4 US534187BK40 | DBT CORP | 25,000 PA | $23.5K | 0.196% | US |
| Canadian Imperial Bank of Commerce CM 5.001 04/28/28 | — | 13607LNG4 US13607LNG40 | DBT CORP | 23,000 PA | $23.5K | 0.196% | CA |
| Altria Group, Inc. MO 4.8 02/14/29 | — | 02209SBD4 US02209SBD45 | DBT CORP | 23,000 PA | $23.5K | 0.196% | US |
| Intel Corporation INTC 4.875 02/10/28 | — | 458140CE8 US458140CE86 | DBT CORP | 23,000 PA | $23.4K | 0.195% | US |
| JPMorgan Chase & Co. JPM V4.851 07/25/28 | — | 46647PDG8 US46647PDG81 | DBT CORP | 23,000 PA | $23.3K | 0.194% | US |
| Boeing Co. BA 5.04 05/01/27 | — | 097023CU7 US097023CU76 | DBT CORP | 23,000 PA | $23.2K | 0.194% | US |
| Duke Energy Corp DUK 4.3 03/15/28 | — | 26441CBS3 US26441CBS35 | DBT CORP | 23,000 PA | $23.2K | 0.194% | US |
| Marvell Technology Inc MRVL 2.45 04/15/28 | — | 573874AF1 US573874AF10 | DBT CORP | 24,000 PA | $23.2K | 0.193% | US |
| Boardwalk Pipelines LP BWP 4.45 07/15/27 | — | 096630AF5 US096630AF58 | DBT CORP | 23,000 PA | $23.1K | 0.193% | US |
| Jabil Inc JBL 4.25 05/15/27 | — | 466313AM5 US466313AM58 | DBT CORP | 23,000 PA | $23.1K | 0.192% | US |
| JPMorgan Chase & Co. JPM V2.739 10/15/30 | — | 46647PBE5 US46647PBE51 | DBT CORP | 24,000 PA | $23.0K | 0.192% | US |
| Walt Disney Company DIS 3.7 03/23/27 | — | 254687FP6 US254687FP66 | DBT CORP | 23,000 PA | $23.0K | 0.192% | US |
| Citigroup Inc. C V3.98 03/20/30 | — | 172967ME8 US172967ME81 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| McDonald's Corp. MCD 3.5 03/01/27 MTN | — | 58013MFB5 US58013MFB54 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| Comcast Corporation CMCSA 3.55 05/01/28 | — | 20030NCH2 US20030NCH26 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| Simon Property Group LP SPG 3.375 06/15/27 | — | 828807DC8 US828807DC85 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| Toyota Motor Credit Corp. TOYOTA 3.05 03/22/27 MTN | — | 89236TJZ9 US89236TJZ93 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| Bank of America Corp. BAC V3.593 07/21/28 GMTN | — | 06051GGR4 US06051GGR48 | DBT CORP | 23,000 PA | $22.9K | 0.191% | US |
| Leidos Inc LDOS 2.3 02/15/31 | — | 52532XAH8 US52532XAH89 | DBT CORP | 25,000 PA | $22.7K | 0.189% | US |
| Masco Corporation MAS 2 10/01/30 | — | 574599BP0 US574599BP01 | DBT CORP | 25,000 PA | $22.6K | 0.189% | US |
| Realty Income Corporation O 3.25 06/15/29 | — | 756109AW4 US756109AW41 | DBT CORP | 23,000 PA | $22.5K | 0.188% | US |
| San Diego Gas & Electric Company SRE 1.7 10/01/30 VVV | — | 797440BZ6 US797440BZ64 | DBT CORP | 25,000 PA | $22.5K | 0.188% | US |
| WEC Energy Group Inc. WEC 1.8 10/15/30 | — | 92939UAE6 US92939UAE64 | DBT CORP | 25,000 PA | $22.5K | 0.187% | US |
| Enterprise Products Operating LLC EPD 3.125 07/31/29 | — | 29379VBV4 US29379VBV45 | DBT CORP | 23,000 PA | $22.5K | 0.187% | US |
| AbbVie Inc. ABBV 3.2 11/21/29 | — | 00287YBX6 US00287YBX67 | DBT CORP | 23,000 PA | $22.5K | 0.187% | 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 ($11.85M), not of the fund’s net assets ($11.99M). The two differ by cash, derivatives filed with no market value, and rounding.