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 |
|---|---|---|---|---|
| C000014104 | CDICX | NOT_LISTED | not exchange-listed | — |
| C000014105 | CDSIX | NOT_LISTED | not exchange-listed | — |
| C000211120 | CDSRX | NOT_LISTED | not exchange-listed | — |
| C000014103 | CSDAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
422 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC Morgan Stanley Institutional Liquidity Funds … | — | 61747C707 US61747C7074 | STIV RF |
| $185.33M |
| 6.580% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CJK8 US91282CJK80 | DBT UST | 108,546,000 PA | $109.11M | 3.874% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 102,728,000 PA | $103.17M | 3.663% | US |
| United States Treasury U.S. Treasury Notes | — | 9128283F5 US9128283F58 | DBT UST | 87,214,000 PA | $85.06M | 3.020% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDX1 US46647PDX15 | DBT CORP | 34,667,000 PA | $36.03M | 1.279% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 060505GQ1 US060505GQ16 | DBT CORP | 33,029,000 PA | $32.62M | 1.158% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit A/S | — | 000000000 DK0009548372 | DBT CORP | 213,574,232 PA | $31.21M DKK | 1.108% | DK |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 27,149,000 PA | $26.76M | 0.950% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 25,000,000 PA | $25.49M | 0.905% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKP3 US06051GKP36 | DBT CORP | 22,576,000 PA | $22.56M | 0.801% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWN82 US3132DWN822 | ABS-MBS USGSE | 20,565,122.61 PA | $20.69M | 0.734% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 20,273,633.02 PA | $20.41M | 0.724% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FED5 US31418FED50 | ABS-MBS USGSE | 20,110,744.91 PA | $20.24M | 0.719% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FGY7 US31418FGY79 | ABS-MBS USGSE | 19,969,499.69 PA | $20.08M | 0.713% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 19,247,247.52 PA | $19.34M | 0.687% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAM0 US78017DAM02 | DBT CORP | 17,508,000 PA | $17.48M | 0.620% | CA |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | — | 14856VAA5 US14856VAA52 | ABS-O CORP | 17,270,939.6 PA | $17.42M | 0.618% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 16,121,306.05 PA | $16.22M | 0.576% | US |
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | — | 830867AB3 US830867AB33 | DBT CORP | 15,476,083.33 PA | $15.46M | 0.549% | XX |
| STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | — | 85855FAB9 US85855FAB94 | DBT CORP | 15,252,000 PA | $14.98M | 0.532% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CD5 US693475CD50 | DBT CORP | 14,559,000 PA | $14.65M | 0.520% | US |
| NATWEST GROUP PLC NatWest Group PLC | — | 639057AV0 US639057AV00 | DBT CORP | 14,258,000 PA | $14.41M | 0.511% | GB |
| HCA INC HCA Inc | — | 404119DE6 US404119DE60 | DBT CORP | 14,600,000 PA | $14.21M | 0.504% | US |
| RADIAN GROUP INC Radian Group Inc | — | 750236AW1 US750236AW16 | DBT CORP | 14,183,000 PA | $14.19M | 0.504% | US |
| DNB BANK ASA DNB Bank ASA | — | 25601B2E4 US25601B2E49 | DBT CORP | 14,207,000 PA | $14.01M | 0.497% | NO |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 16,065,000 PA | $14.01M | 0.497% | US |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AP6 US970648AP60 | DBT CORP | 14,100,000 PA | $13.90M | 0.494% | US |
| Mercury Financial Credit Card Master Trust | — | 58940BAZ9 US58940BAZ94 | ABS-O CORP | 13,410,000 PA | $13.43M | 0.477% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AB1 US113004AB12 | DBT CORP | 13,525,000 PA | $13.41M | 0.476% | CA |
| Marlette Funding Trust Marlette Funding Trust 2025-1 | — | 570920AB4 US570920AB48 | ABS-O CORP | 13,389,000 PA | $13.41M | 0.476% | US |
| CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | — | 126458AE8 US126458AE87 | DBT OTHER | 13,723,000 PA | $13.34M | 0.474% | US |
| CAIXABANK SA CaixaBank SA | — | 12803RAG9 US12803RAG92 | DBT CORP | 12,950,000 PA | $13.31M | 0.472% | ES |
| INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | — | 46117WAE2 US46117WAE21 | ABS-MBS CORP | 13,165,000 PA | $13.17M | 0.467% | US |
| FOUNDRY JV HOLDCO LLC Foundry JV Holdco LLC | — | 350930AG8 US350930AG89 | DBT CORP | 12,781,000 PA | $13.15M | 0.467% | US |
| NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | — | 65339KCL2 US65339KCL26 | DBT CORP | 12,954,000 PA | $13.02M | 0.462% | US |
| HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | — | 41068XAF7 US41068XAF78 | DBT CORP | 12,798,000 PA | $12.89M | 0.458% | US |
| ORL TRUST ORL Trust 2024-GLKS | — | 67120DAA3 US67120DAA37 | ABS-MBS CORP | 12,873,871 PA | $12.89M | 0.458% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ACB9 US87264ACB98 | DBT CORP | 14,050,000 PA | $12.77M | 0.453% | US |
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2025-2 | — | 52611JAB6 US52611JAB61 | ABS-O CORP | 12,625,081.44 PA | $12.67M | 0.450% | US |
| Diamond Issuer LLC | — | 25267TAN1 US25267TAN19 | ABS-O CORP | 13,011,000 PA | $12.61M | 0.448% | US |
| ATHENE GLOBAL FUNDING Athene Global Funding | — | 04685A3X7 US04685A3X78 | DBT CORP | 12,000,000 PA | $12.07M | 0.429% | US |
| ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | — | 015857AF2 US015857AF21 | DBT CORP | 11,753,000 PA | $11.76M | 0.418% | CA |
| UBS GROUP AG UBS Group AG | — | 225401BR8 US225401BR89 | DBT CORP | 11,818,000 PA | $11.67M | 0.414% | CH |
| Fannie Mae Fannie Mae REMICS | — | 3136BWXU5 US3136BWXU56 | ABS-MBS USGSE | 11,554,047.46 PA | $11.61M | 0.412% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CK9 US808513CK91 | DBT CORP | 11,520,000 PA | $11.40M | 0.405% | US |
| SWEDBANK AB Swedbank AB | — | 87020PAX5 US87020PAX50 | DBT CORP | 11,147,000 PA | $11.24M | 0.399% | SE |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GC93 US38141GC936 | DBT CORP | 10,677,000 PA | $10.86M | 0.386% | US |
| BNP PARIBAS BNP Paribas SA | — | 05581KAF8 US05581KAF84 | DBT CORP | 10,548,000 PA | $10.72M | 0.381% | FR |
| ING GROEP NV ING Groep NV | — | 456837BU6 US456837BU63 | DBT CORP | 10,700,000 PA | $10.64M | 0.378% | NL |
| ORACLE CORP Oracle Corp | — | 68389XDK8 US68389XDK81 | DBT CORP | 11,164,000 PA | $10.64M | 0.378% | 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 ($2.68B), not of the fund’s net assets ($2.82B). The two differ by cash, derivatives filed with no market value, and rounding.