1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014095 | CFICX | NOT_LISTED | not exchange-listed | — |
| C000014097 | CIFCX | NOT_LISTED | not exchange-listed | — |
| C000014098 | CINCX | NOT_LISTED | not exchange-listed | — |
| C000241867 | CINRX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
488 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| USI Inc USI Inc 2024 Term Loan D | — | 90351NAR6 US90351NAR61 | LON CORP | 2,958,296.57 PA | $2.96M | 0.205% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264A105 US87264A1051 | EP CORP | 122,607 NS | $2.96M | 0.206% | US |
| Great Wolf Trust GWT 2024-WLF2 | — | 362414AG9 US362414AG97 | ABS-MBS CORP | 2,954,000 PA | $2.97M | 0.206% | US |
| Charter NEX US Inc Charter NEX US Inc 2025 Repriced Term Loan B | — | 16125TAP7 US16125TAP75 | LON CORP | 2,984,251.96 PA | $2.97M | 0.206% | US |
| TK Elevator Midco GmbH TK Elevator Midco GmbH 2025 USD Term Loan B | — | 000000000 XAD9000BAJ17 | LON CORP | 2,962,761.41 PA | $2.97M | 0.206% | US |
| Prime Security Services Borrower, LLC Prime Security Services Borrower LLC 2024 1st… | — | 03765VAP5 US03765VAP58 | LON CORP | 2,983,178.16 PA | $2.97M | 0.207% | US |
| CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan | — | 12656AAF6 US12656AAF66 | LON CORP | 2,977,462.32 PA | $2.98M | 0.207% | US |
| Madison IAQ LLC Madison IAQ LLC Term Loan | — | 55759VAB4 US55759VAB45 | LON CORP | 2,984,375 PA | $2.99M | 0.207% | US |
| Jazz Financing Lux Sarl Jazz Financing Lux Sarl 2024 1st Lien Term Lo… | — | 000000000 XAG5080AAJ16 | LON CORP | 2,975,759.16 PA | $2.99M | 0.208% | LU |
| Freddie Mac Freddie Mac REMICS | — | 3137HHDL2 US3137HHDL20 | ABS-MBS USGSE | 2,986,134.29 PA | $2.99M | 0.208% | US |
| Sunnova Sol Issuer,LLC Sunnova Sol Issuer LLC | — | 86745NAB4 US86745NAB47 | ABS-O CORP | 3,504,271.88 PA | $3.00M | 0.208% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HC3J9 US3137HC3J91 | ABS-MBS USGSE | 2,997,993.86 PA | $3.01M | 0.209% | US |
| Servpro Master Issuer, LLC SERVPRO Master Issuer LLC | — | 817743AL1 US817743AL12 | ABS-O CORP | 3,097,237.5 PA | $3.07M | 0.213% | US |
| ORL TRUST ORL Trust 2024-GLKS | — | 67120DAL9 US67120DAL91 | ABS-MBS CORP | 3,060,000 PA | $3.07M | 0.213% | US |
| FIFTH THIRD BANCORP Fifth Third Bancorp | — | 316773DJ6 US316773DJ68 | DBT CORP | 3,000,000 PA | $3.09M | 0.214% | US |
| VIDEOTRON LTD Videotron Ltd | — | 92660FAN4 US92660FAN42 | DBT CORP | 3,200,000 PA | $3.10M | 0.215% | CA |
| ROMANIA Romanian Government International Bond | — | 000000000 XS2771480139 | DBT NUSS | 2,800,000 PA | $3.12M EUR | 0.217% | RO |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | — | 14856VAC1 US14856VAC19 | ABS-O CORP | 3,158,679.44 PA | $3.15M | 0.219% | US |
| FIGRE Trust FIGRE Trust 2026-FL1 | — | 31684XAA3 US31684XAA37 | ABS-O CORP | 3,140,000 PA | $3.15M | 0.219% | US |
| HUB International Limited HUB International Limited 2025 Term Loan B | — | 44332EAZ9 US44332EAZ97 | LON CORP | 3,166,396.24 PA | $3.16M | 0.220% | US |
| OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund | — | 67403AAB5 US67403AAB52 | DBT CORP | 3,025,000 PA | $3.17M | 0.220% | US |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAQ7 US50212YAQ70 | DBT CORP | 3,210,000 PA | $3.20M | 0.222% | US |
| SMITHFIELD FOODS INC Smithfield Foods Inc | — | 832248BB3 US832248BB38 | DBT CORP | 3,181,000 PA | $3.21M | 0.223% | US |
| PHANTOM AVIATION Phantom Aviation | — | 71711GAB1 US71711GAB14 | ABS-O CORP | 3,277,964.31 PA | $3.23M | 0.224% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HCFS6 US3137HCFS67 | ABS-MBS USGSE | 3,212,798.91 PA | $3.24M | 0.225% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAG2 US37959GAG29 | DBT CORP | 3,372,000 PA | $3.25M | 0.226% | US |
| Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes Series 2… | — | 897926CC3 US897926CC38 | ABS-O CORP | 3,256,473.15 PA | $3.25M | 0.226% | US |
| Goddard Funding LLC | — | 380241AC3 US380241AC35 | ABS-O CORP | 3,245,912.5 PA | $3.29M | 0.229% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAH0 US37959GAH02 | DBT CORP | 3,496,000 PA | $3.30M | 0.229% | US |
| MAST USA LLC MAST 2026-1 Ltd | — | 57631AAA2 US57631AAA25 | ABS-O CORP | 3,378,767.79 PA | $3.33M | 0.231% | US |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2026-1 | — | 148924AA1 US148924AA16 | ABS-O CORP | 3,395,000 PA | $3.34M | 0.232% | US |
| UBS GROUP AG UBS Group AG | — | 902613BF4 US902613BF40 | DBT CORP | 3,150,000 PA | $3.36M | 0.233% | CH |
| Horizon Aircraft Finance I Limited Horizon Aircraft Finance IV Ltd | — | 43990EAA9 US43990EAA91 | ABS-O CORP | 3,408,625 PA | $3.38M | 0.235% | KY |
| BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | — | 05971PAD0 US05971PAD06 | DBT CORP | 3,291,000 PA | $3.39M | 0.235% | MX |
| Fannie Mae Fannie Mae Pool | — | 3140QTYX1 US3140QTYX13 | ABS-MBS USGSE | 3,554,255.33 PA | $3.51M | 0.244% | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Crist… Cloud Capital Holdco LP | — | 102104AC0 US102104AC05 | ABS-O CORP | 3,510,000 PA | $3.52M | 0.244% | US |
| TEXAS CAPITAL BANCSHARES Texas Capital Bancshares Inc | — | 88224QAA5 US88224QAA58 | DBT CORP | 3,542,000 PA | $3.54M | 0.246% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BTUD3 US3136BTUD30 | ABS-MBS USGSE | 3,517,884.47 PA | $3.54M | 0.246% | US |
| U.S. Bank National Association US Bank NA | — | 90355PAM8 US90355PAM86 | ABS-O CORP | 3,550,000 PA | $3.54M | 0.246% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397G98 US345397G982 | DBT CORP | 3,457,000 PA | $3.55M | 0.246% | US |
| STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | — | 85855FAB9 US85855FAB94 | DBT CORP | 3,648,000 PA | $3.58M | 0.249% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20753WAE6 US20753WAE66 | ABS-MBS USGSE | 3,555,288.99 PA | $3.60M | 0.250% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HJX44 US3137HJX448 | ABS-MBS USGSE | 3,581,199.6 PA | $3.60M | 0.250% | US |
| RAYMOND JAMES FINANCIAL Raymond James Financial Inc | — | 754730AK5 US754730AK54 | DBT CORP | 3,805,000 PA | $3.61M | 0.250% | US |
| APTIV SWISS HOLDINGS LTD Aptiv Swiss Holdings Ltd | — | 03835VAJ5 US03835VAJ52 | DBT CORP | 5,879,000 PA | $3.63M | 0.252% | JE |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AH5 US716973AH54 | DBT CORP | 4,000,000 PA | $3.64M | 0.253% | SG |
| Willis Engine Securitization Trust Willis Engine Structured Trust IX | — | 970910AB1 US970910AB18 | ABS-O CORP | 3,664,827.14 PA | $3.65M | 0.254% | US |
| UNICREDIT SPA UniCredit SpA | — | 904678AF6 US904678AF64 | DBT CORP | 3,643,000 PA | $3.67M | 0.255% | IT |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AP6 US970648AP60 | DBT CORP | 3,755,000 PA | $3.70M | 0.257% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KDL1 US65339KDL17 | DBT CORP | 3,645,000 PA | $3.71M | 0.257% | 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 ($1.46B), not of the fund’s net assets ($1.44B). The two differ by cash, derivatives filed with no market value, and rounding.