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.a
N-PORT Item C.4.b
as filed
424 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| OneMain Financial Issuance Trust OneMain Financial Issuance Trust 2022-S1 | — | 68267HAA5 US68267HAA59 | ABS-O CORP | 1,452,251.89 PA | $1.45M | 0.118% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GD35 US38141GD355 | DBT CORP | 1,451,000 PA | $1.42M | 0.115% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 00084DBD1 US00084DBD12 | DBT CORP | 1,400,000 PA | $1.41M | 0.114% | NL |
| Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GBZ9 US96328GBZ90 | ABS-O CORP | 1,377,708.01 PA | $1.39M | 0.113% | US |
| MARSH & MCLENNAN COS INC Marsh & McLennan Cos Inc | — | 571748CF7 US571748CF73 | DBT CORP | 1,395,000 PA | $1.38M | 0.112% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AC9 US113004AC94 | DBT CORP | 1,409,000 PA | $1.38M | 0.112% | CA |
| Helios Issuer, LLC Sunnova Helios XII Issuer LLC | — | 86745YAB0 US86745YAB02 | ABS-O CORP | 1,748,896.74 PA | $1.38M | 0.112% | US |
| ORACLE CORP Oracle Corp | — | 68389XCA1 US68389XCA19 | DBT CORP | 2,144,000 PA | $1.36M | 0.110% | US |
| FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | — | 30334RAA2 US30334RAA23 | ABS-MBS CORP | 1,312,000 PA | $1.32M | 0.107% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QPPP6 US3140QPPP67 | ABS-MBS USGSE | 1,365,728.72 PA | $1.32M | 0.107% | US |
| Freddie Mac Freddie Mac Pool | — | 3133BU3B1 US3133BU3B10 | ABS-MBS USGSE | 1,322,115.44 PA | $1.31M | 0.107% | US |
| PK ALIFT LOAN FUNDING PK Alift Loan Funding 3 LP | — | 69291VAB0 US69291VAB09 | ABS-O CORP | 1,274,677.62 PA | $1.30M | 0.105% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175BL7 US161175BL78 | DBT CORP | 1,600,000 PA | $1.29M | 0.105% | US |
| ORACLE CORP Oracle Corp | — | 68389XDB8 US68389XDB82 | DBT CORP | 1,506,000 PA | $1.26M | 0.103% | US |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AQ4 US970648AQ44 | DBT CORP | 1,282,000 PA | $1.25M | 0.101% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-2 LLC | — | 29375RAC0 US29375RAC07 | ABS-O CORP | 1,225,000 PA | $1.24M | 0.101% | US |
| ORACLE CORP Oracle Corp | — | 68389XEB7 US68389XEB73 | DBT CORP | 1,325,000 PA | $1.23M | 0.100% | US |
| BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple … | — | 072912AA6 US072912AA61 | DBT CORP | 1,185,000 PA | $1.23M | 0.099% | MX |
| INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | — | 46117WAC6 US46117WAC64 | ABS-MBS CORP | 1,215,000 PA | $1.21M | 0.099% | US |
| Radian Mortgage Capital Trust Radian Mortgage Capital Trust 2025-J3 | — | 75024RAZ7 US75024RAZ73 | ABS-MBS CORP | 1,182,837.43 PA | $1.19M | 0.097% | US |
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-3 | — | 52609YAB7 US52609YAB74 | ABS-O CORP | 1,187,625.2 PA | $1.19M | 0.096% | US |
| Wingspire Equipment Finance LLC Wingspire Equipment Finance 2024-1 LLC | — | 97415AAB8 US97415AAB89 | ABS-O CORP | 1,174,324.36 PA | $1.18M | 0.096% | US |
| STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | — | 85855FAB9 US85855FAB94 | DBT CORP | 1,199,000 PA | $1.18M | 0.096% | US |
| Driven Brands Funding, LLC Driven Brands Funding LLC | — | 26209XAC5 US26209XAC56 | ABS-O CORP | 1,241,875.4 PA | $1.17M | 0.095% | US |
| CITADEL FINANCE LLC Citadel Finance LLC | — | 17287HAF7 US17287HAF73 | DBT CORP | 1,182,000 PA | $1.15M | 0.094% | US |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAD6 US50212YAD67 | DBT CORP | 1,184,000 PA | $1.15M | 0.093% | US |
| ORL TRUST ORL Trust 2024-GLKS | — | 67120DAC9 US67120DAC92 | ABS-MBS CORP | 1,141,000 PA | $1.14M | 0.093% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | — | 96043RAE7 US96043RAE71 | ABS-O CORP | 1,118,641.67 PA | $1.12M | 0.091% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PAF3 US46647PAF36 | DBT CORP | 1,100,000 PA | $1.09M | 0.088% | US |
| DataBank Issuer LLC DataBank Issuer | — | 23802WAG6 US23802WAG69 | ABS-O CORP | 1,105,000 PA | $1.09M | 0.088% | US |
| FORTITUDE GROUP HOLDINGS Fortitude Group Holdings LLC | — | 34966XAA6 US34966XAA63 | DBT CORP | 1,068,000 PA | $1.09M | 0.088% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charte… | — | 161175CC6 US161175CC60 | DBT CORP | 1,691,000 PA | $1.09M | 0.088% | US |
| Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2024-1 | — | 525935AB8 US525935AB86 | ABS-O CORP | 1,076,919.31 PA | $1.08M | 0.088% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BSFC4 US3136BSFC49 | ABS-MBS USGSE | 1,051,570.94 PA | $1.06M | 0.086% | US |
| Clarus Capital Funding LLC Clarus Capital Funding 2024-1 LLC | — | 18271JAB8 US18271JAB89 | ABS-O CORP | 1,052,489.8 PA | $1.06M | 0.086% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513BY0 US808513BY05 | DBT CORP | 1,060,000 PA | $1.04M | 0.085% | US |
| AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd | — | 00218QAA8 US00218QAA85 | DBT CORP | 1,049,000 PA | $1.04M | 0.084% | KY |
| FIGRE Trust FIGRE Trust 2025-HE5 | — | 31684MAA7 US31684MAA71 | ABS-O CORP | 1,022,780.92 PA | $1.03M | 0.083% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RJN7 US57582RJN70 | DBT MUN | 1,300,000 PA | $1.02M | 0.083% | US |
| WILLIS NORTH AMERICA INC Willis North America Inc | — | 970648AP6 US970648AP60 | DBT CORP | 1,035,000 PA | $1.02M | 0.083% | US |
| Champs Trust Champs Trust 2024-2 | — | 15878BAA0 US15878BAA08 | ABS-MBS CORP | 980,886.18 PA | $1.01M | 0.082% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HJX44 US3137HJX448 | ABS-MBS USGSE | 996,091.34 PA | $1.00M | 0.081% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RT7 US912810RT79 | DBT UST | 1,536,000 PA | $1.00M | 0.081% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 1,002,000 PA | $998.4K | 0.081% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HAN5 US05964HAN52 | DBT CORP | 1,000,000 PA | $987.3K | 0.080% | ES |
| Helios Issuer VI, LLC SUNNOVA HELIOS II ISSUER LLC 2021-B | — | 86744TAA4 US86744TAA43 | ABS-O CORP | 1,197,812.18 PA | $977.8K | 0.079% | US |
| Mosaic Solar Loans LLC Mosaic Solar Loans 2017-2 LLC | — | 61946GAA1 US61946GAA13 | ABS-O CORP | 1,004,666.56 PA | $950.6K | 0.077% | US |
| NRZ Excess Spread Collateralized Notes NRM FHT1 Excess Owner LLC | — | 64832EAA7 US64832EAA73 | ABS-MBS CORP | 933,980.78 PA | $941.4K | 0.076% | US |
| FORD MOTOR CREDIT CO LLC Ford Motor Credit Co LLC | — | 345397H48 US345397H485 | DBT CORP | 936,000 PA | $935.4K | 0.076% | US |
| Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2024-1 | — | 96043RAF4 US96043RAF47 | ABS-O CORP | 925,000 PA | $932.8K | 0.076% | 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.