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 |
|---|---|---|---|---|
| C000023757 | CBAIX | NOT_LISTED | not exchange-listed | — |
| C000211115 | CBARX | NOT_LISTED | not exchange-listed | — |
| C000023756 | CSGCX | NOT_LISTED | not exchange-listed | — |
| C000023754 | CSIFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.41B), not of the fund’s net assets ($1.37B). The two differ by cash, derivatives filed with no market value, and rounding.
620 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Retained Vantage Data Centers Issuer, LLC Retained Vantage Data Centers Issuer LLC | — | 76134KAA2 US76134KAA25 | ABS-O CORP | 1,270,000 PA | $1.27M | 0.092% | US |
| SDR Commercial Mortgage Trust SDR Commercial Mortgage Trust 2024-DSNY | — | 811304AA2 US811304AA27 | ABS-MBS CORP | 1,267,000 PA | $1.26M | 0.092% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HHNE7 US3137HHNE76 | ABS-MBS USGSE | 1,249,783.22 PA | $1.26M | 0.092% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137HAD86 US3137HAD860 | ABS-MBS USGSE | 1,267,000 PA | $1.26M | 0.091% | US |
| NYC Trust NYCT Trust 2024-3ELV | — | 62956HAA4 US62956HAA41 | ABS-MBS CORP | 1,237,000 PA | $1.24M | 0.090% | US |
| SWEDBANK AB Swedbank AB | — | 87020PAX5 US87020PAX50 | DBT CORP | 1,227,000 PA | $1.24M | 0.090% | SE |
| LEARN CAPITAL VENTURE PARTNERS | — | 000000000 — | EC CORP | 1,088,824.74 NS | $1.23M | 0.089% | US |
| RAYMOND JAMES FINANCIAL Raymond James Financial Inc | — | 754730AK5 US754730AK54 | DBT CORP | 1,286,000 PA | $1.22M | 0.089% | US |
| UNICREDIT SPA UniCredit SpA | — | 904678AS8 US904678AS85 | DBT CORP | 1,214,000 PA | $1.21M | 0.088% | IT |
| CITADEL LP Citadel LP | — | 17288XAC8 US17288XAC83 | DBT CORP | 1,167,000 PA | $1.21M | 0.088% | US |
| Sunrun Jupiter Issuer Sunrun Jupiter Issuer 2022-1 LLC | — | 86772RAA3 US86772RAA32 | ABS-O CORP | 1,254,422.24 PA | $1.20M | 0.088% | US |
| BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple … | — | 05533UAF5 US05533UAF57 | DBT CORP | 1,189,000 PA | $1.16M | 0.084% | MX |
| ASIAN DEVELOPMENT BANK Asian Development Bank | — | 045167EJ8 US045167EJ82 | DBT NUSS | 1,160,000 PA | $1.14M | 0.083% | XX |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754WAC9 US20754WAC91 | ABS-MBS USGSE | 1,119,805 PA | $1.14M | 0.083% | US |
| FIGRE Trust FIGRE Trust 2026-FL1 | — | 31684XAA3 US31684XAA37 | ABS-O CORP | 1,130,000 PA | $1.13M | 0.083% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XEY8 US37045XEY85 | DBT CORP | 1,100,000 PA | $1.13M | 0.082% | US |
| Caister Finance Caister Finance DAC | — | 000000000 XS3124333975 | ABS-MBS CORP | 844,000 PA | $1.12M GBP | 0.082% | IE |
| Planet Fitness Master Issuer LLC | — | 72703PAF0 US72703PAF09 | ABS-O CORP | 1,108,125 PA | $1.12M | 0.081% | US |
| Diamond Infrastructure Funding LLC | — | 25265LAA8 US25265LAA89 | ABS-O CORP | 1,139,000 PA | $1.11M | 0.081% | US |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CK9 US808513CK91 | DBT CORP | 1,124,000 PA | $1.11M | 0.081% | US |
| BROOKFIELD FINANCE INC Brookfield Finance Inc | — | 11271LAN2 US11271LAN29 | DBT CORP | 1,152,000 PA | $1.10M | 0.080% | CA |
| Fannie Mae Fannie Mae Pool | — | 31418FMJ3 US31418FMJ39 | ABS-MBS USGSE | 1,094,293.08 PA | $1.10M | 0.080% | US |
| UBS GROUP AG UBS Group AG | — | 902613AE8 US902613AE83 | DBT CORP | 1,244,000 PA | $1.10M | 0.080% | CH |
| APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | — | 03769MAE6 US03769MAE66 | DBT CORP | 1,130,000 PA | $1.09M | 0.080% | US |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AH5 US716973AH54 | DBT CORP | 1,200,000 PA | $1.09M | 0.079% | SG |
| United States Treasury U.S. Treasury Notes | — | 91282CCR0 US91282CCR07 | DBT UST | 1,163,000 PA | $1.09M | 0.079% | US |
| PRMI Securitization Trust PRMI Securitization Trust 2025-CMG1 | — | 74291CAA4 US74291CAA45 | ABS-MBS CORP | 1,086,250.05 PA | $1.09M | 0.079% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TD0 US912810TD00 | DBT UST | 1,804,000 PA | $1.09M | 0.079% | US |
| Cascade MH Asset Trust Cascade MH Asset Trust 2022-MH1 | — | 14732KAA9 US14732KAA97 | ABS-O CORP | 1,107,835.41 PA | $1.09M | 0.079% | US |
| Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Securities Trust 20… | — | 05492PAN8 US05492PAN87 | ABS-MBS CORP | 1,215,000 PA | $1.08M | 0.079% | US |
| Sonic Capital LLC | — | 83546DAG3 US83546DAG34 | ABS-O CORP | 1,092,400.84 PA | $1.08M | 0.079% | US |
| EPR PROPERTIES EPR Properties | — | 26884UAE9 US26884UAE91 | DBT OTHER | 1,075,000 PA | $1.07M | 0.078% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FGZH1 US3137FGZH15 | ABS-MBS USGSE | 1,075,612.48 PA | $1.06M | 0.077% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RM2 US912810RM27 | DBT UST | 1,395,000 PA | $1.06M | 0.077% | US |
| NUVEEN LLC Nuveen LLC | — | 67080LAD7 US67080LAD73 | DBT CORP | 1,021,000 PA | $1.06M | 0.077% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLV9 US06051GLV94 | DBT CORP | 1,030,000 PA | $1.04M | 0.076% | US |
| PANTHER ESCROW ISSUER Panther Escrow Issuer LLC | — | 69867RAA5 US69867RAA59 | DBT CORP | 1,033,000 PA | $1.04M | 0.075% | US |
| TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | — | 88104LAE3 US88104LAE39 | DBT CORP | 1,047,000 PA | $1.04M | 0.075% | US |
| BNP PARIBAS BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 1,002,000 PA | $1.03M | 0.075% | FR |
| DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | — | 830867AB3 US830867AB33 | DBT CORP | 1,001,000 PA | $999.9K | 0.073% | XX |
| UWM HOLDINGS LLC UWM Holdings LLC | — | 903522AB6 US903522AB68 | DBT CORP | 1,091,000 PA | $994.5K | 0.072% | US |
| Helios Issuer, LLC Sunnova Helios XII Issuer LLC | — | 86745YAA2 US86745YAA29 | ABS-O CORP | 1,078,486.32 PA | $986.5K | 0.072% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HKU51 US3137HKU517 | ABS-MBS USGSE | 972,441.87 PA | $976.4K | 0.071% | US |
| DB Master Finance LLC | — | 233046AN1 US233046AN14 | ABS-O CORP | 991,012.5 PA | $975.9K | 0.071% | US |
| LITHIA MOTORS INC Lithia Motors Inc | — | 536797AG8 US536797AG85 | DBT CORP | 1,023,000 PA | $972.3K | 0.071% | US |
| CELANESE US HOLDINGS LLC Celanese US Holdings LLC | — | 15089QAY0 US15089QAY08 | DBT CORP | 902,000 PA | $963.0K | 0.070% | US |
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891AEE3 US44891AEE38 | DBT CORP | 977,000 PA | $960.0K | 0.070% | US |
| DORIS DUKE CHARITABLE Doris Duke Charitable Foundation/The | — | 258261AA4 US258261AA48 | DBT CORP | 1,705,000 PA | $955.2K | 0.070% | US |
| CRSNT Trust CRSNT Trust 2026-MOON | — | 12642SAA5 US12642SAA50 | ABS-MBS CORP | 945,000 PA | $942.4K | 0.069% | US |
| TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | — | 88104LAG8 US88104LAG86 | DBT CORP | 982,000 PA | $941.0K | 0.069% | US |