1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000014109 | CLDAX | NOT_LISTED | not exchange-listed | — |
| C000014108 | CLDIX | NOT_LISTED | not exchange-listed | — |
| C000225189 | CLDRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
424 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust 2021-1290 | — | 62955HAC1 US62955HAC16 | ABS-MBS CORP | 2,969,000 PA | $2.97M | 0.241% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HHNE7 US3137HHNE76 | ABS-MBS USGSE | 2,968,413.23 PA | $2.99M | 0.242% | US |
| NEDER WATERSCHAPSBANK Nederlandse Waterschapsbank NV | — | 63983TBU8 US63983TBU88 | DBT NUSS | 3,400,000 PA | $3.01M | 0.244% | NL |
| DataBank Issuer II, LLC DataBank Issuer II LLC | — | 23802YAA5 US23802YAA55 | ABS-O CORP | 3,115,000 PA | $3.03M | 0.246% | US |
| SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | — | 811304AA2 US811304AA27 | ABS-MBS CORP | 3,055,000 PA | $3.05M | 0.247% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMBS8 US3137HMBS85 | ABS-MBS USGSE | 3,043,280.89 PA | $3.05M | 0.248% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 112586AB8 US112586AB85 | DBT CORP | 3,104,000 PA | $3.07M | 0.249% | CA |
| Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-5 | — | 74388RAB3 US74388RAB33 | ABS-MBS CORP | 3,081,313.93 PA | $3.07M | 0.249% | US |
| ABBVIE INC AbbVie Inc | — | 00287YDW6 US00287YDW66 | DBT CORP | 3,225,000 PA | $3.08M | 0.250% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CK9 US808513CK91 | DBT CORP | 3,116,000 PA | $3.08M | 0.250% | US |
| Apollo Aviation Securitization Equity Trust AASET 2024-1 | — | 00255JAA8 US00255JAA88 | ABS-O CORP | 3,038,232.65 PA | $3.08M | 0.250% | US |
| Chase Auto Credit Linked Notes Chase Auto Credit Linked Notes Series 2025-1 | — | 46591HCS7 US46591HCS76 | ABS-O CORP | 3,093,803.16 PA | $3.11M | 0.252% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QSSX0 US3140QSSX04 | ABS-MBS USGSE | 3,091,795.41 PA | $3.12M | 0.253% | US |
| Retained Vantage Data Centers Issuer, LLC Retained Vantage Data Centers Issuer LLC | — | 76134KAA2 US76134KAA25 | ABS-O CORP | 3,148,000 PA | $3.14M | 0.255% | US |
| ENACT HOLDINGS INC Enact Holdings Inc | — | 29249EAA7 US29249EAA73 | DBT CORP | 3,070,000 PA | $3.16M | 0.256% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GMM8 US06051GMM86 | DBT CORP | 3,125,000 PA | $3.19M | 0.259% | US |
| TX Trust 24-HOU TX Trust 2024-HOU | — | 90216DAA0 US90216DAA00 | ABS-MBS CORP | 3,190,000 PA | $3.19M | 0.259% | US |
| DB Master Finance LLC | — | 233046AN1 US233046AN14 | ABS-O CORP | 3,250,712.5 PA | $3.20M | 0.260% | US |
| DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | — | 266895AE1 US266895AE17 | ABS-MBS CORP | 3,180,000 PA | $3.21M | 0.260% | US |
| Octane Receivables Trust Octane Receivables Trust 2024-RVM1 | — | 67579FAA4 US67579FAA49 | ABS-O CORP | 3,219,883.18 PA | $3.25M | 0.264% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U4D2 US95000U4D22 | DBT CORP | 3,284,000 PA | $3.26M | 0.264% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 3,762,000 PA | $3.26M | 0.265% | US |
| SMITHFIELD FOODS INC Smithfield Foods Inc | — | 832248BB3 US832248BB38 | DBT CORP | 3,337,000 PA | $3.37M | 0.273% | US |
| PINNACLE FINANCL PARTNRS Pinnacle Financial Partners Inc | — | 87161CAP0 US87161CAP05 | DBT CORP | 3,318,000 PA | $3.38M | 0.274% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BT0 US161175BT05 | DBT CORP | 4,581,000 PA | $3.39M | 0.275% | US |
| NYC Trust NYCT Trust 2024-3ELV | — | 62956HAA4 US62956HAA41 | ABS-MBS CORP | 3,454,000 PA | $3.46M | 0.281% | US |
| Government National Mortgage Association | — | 38385BP53 US38385BP536 | ABS-MBS USGA | 3,442,205.87 PA | $3.47M | 0.281% | US |
| BX Trust BX Trust 2025-GW | — | 12433GAC0 US12433GAC06 | ABS-MBS CORP | 3,470,000 PA | $3.47M | 0.282% | US |
| ENGIE SA Engie SA | — | 29286DAB1 US29286DAB10 | DBT CORP | 3,400,000 PA | $3.48M | 0.282% | FR |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136BQCX5 US3136BQCX56 | ABS-MBS USGSE | 3,414,000 PA | $3.49M | 0.283% | US |
| Horizon Aircraft Finance I Limited Horizon Aircraft Finance IV Ltd | — | 43990EAA9 US43990EAA91 | ABS-O CORP | 3,515,000 PA | $3.49M | 0.283% | KY |
| ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issu… | — | 74841CAB7 US74841CAB72 | DBT CORP | 3,782,000 PA | $3.49M | 0.283% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GQBU5 US3142GQBU57 | ABS-MBS USGSE | 3,488,177.24 PA | $3.52M | 0.285% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017DAM0 US78017DAM02 | DBT CORP | 3,544,000 PA | $3.54M | 0.287% | CA |
| Freddie Mac Freddie Mac REMICS | — | 3137HKU51 US3137HKU517 | ABS-MBS USGSE | 3,535,525.28 PA | $3.55M | 0.288% | US |
| BANK OF NEW YORK MELLON Bank of New York Mellon/The | — | 06405LAH4 US06405LAH42 | DBT CORP | 3,640,000 PA | $3.67M | 0.297% | US |
| U.S. Bank National Association US Bank NA | — | 90355PAJ5 US90355PAJ57 | ABS-O CORP | 3,700,000 PA | $3.69M | 0.299% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAF4 US37959GAF46 | DBT CORP | 3,957,000 PA | $3.69M | 0.299% | US |
| Planet Fitness Master Issuer LLC | — | 72703PAF0 US72703PAF09 | ABS-O CORP | 3,671,095 PA | $3.70M | 0.300% | US |
| HEXCEL CORP Hexcel Corp | — | 428291AP3 US428291AP36 | DBT CORP | 3,600,000 PA | $3.70M | 0.300% | US |
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | — | 830867AB3 US830867AB33 | DBT CORP | 3,736,333.33 PA | $3.73M | 0.303% | XX |
| BPR Trust BPR Trust 2022-SSP | — | 05602HAA1 US05602HAA14 | ABS-MBS CORP | 3,730,000 PA | $3.74M | 0.303% | US |
| Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2026-1 | — | 16161YAB2 US16161YAB20 | ABS-MBS CORP | 3,750,854.14 PA | $3.75M | 0.304% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2024-HE1 | — | 46658AAA3 US46658AAA34 | ABS-O CORP | 3,742,267.01 PA | $3.75M | 0.304% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEG7 US46647PEG72 | DBT CORP | 3,642,000 PA | $3.75M | 0.305% | US |
| RAYMOND JAMES FINANCIAL Raymond James Financial Inc | — | 754730AJ8 US754730AJ81 | DBT CORP | 3,875,000 PA | $3.78M | 0.306% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136B75M9 US3136B75M95 | ABS-MBS USGSE | 4,000,000 PA | $3.78M | 0.307% | US |
| VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A… Vantage Data Centers Germany Borrower Lux Sarl | — | 000000000 XS3045501718 | ABS-O CORP | 3,327,000 PA | $3.80M EUR | 0.308% | LU |
| CI FINANCIAL CORP CI Financial Corp | — | 125491AT7 US125491AT73 | DBT CORP | 3,625,000 PA | $3.81M | 0.309% | CA |
| CENTENE CORP Centene Corp | — | 15135BAX9 US15135BAX91 | DBT CORP | 4,574,000 PA | $3.84M | 0.312% | 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 ($1.38B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.