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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| Willowbrook Mall NJ 2025-WBRK | — | 65486BAG6 US65486BAG68 | ABS-MBS CORP | 930,000 PA | $937.5K | 0.068% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UVD7 US13032UVD70 | DBT MUN | 935,000 PA | $932.5K | 0.068% | US |
| Seagate Data Storage Technology Pte Ltd SEAGATE DATA STORAGE TECH | — | 81180LAR6 US81180LAR69 | DBT CORP | 836,350 PA | $930.3K | 0.068% | SG |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007G6Q1 US02007G6Q13 | ABS-O CORP | 921,698.8 PA | $924.6K | 0.067% | US |
| CENTENE CORP Centene Corp | — | 15135BAX9 US15135BAX91 | DBT CORP | 1,094,000 PA | $918.7K | 0.067% | US |
| JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | — | 47233WLL1 US47233WLL18 | DBT CORP | 951,000 PA | $913.3K | 0.066% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 112586AB8 US112586AB85 | DBT CORP | 922,000 PA | $911.8K | 0.066% | CA |
| Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | — | 05619RAA0 US05619RAA05 | ABS-MBS CORP | 904,000 PA | $906.1K | 0.066% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GLU1 US06051GLU12 | DBT CORP | 856,000 PA | $896.6K | 0.065% | US |
| JW Commercial Mortgage Trust 2024-MRCO | — | 46657XAC0 US46657XAC02 | ABS-MBS CORP | 886,000 PA | $887.3K | 0.065% | US |
| PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy… | — | 70339PAA7 US70339PAA75 | DBT CORP | 902,000 PA | $881.3K | 0.064% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136AY2C6 US3136AY2C66 | ABS-MBS USGSE | 890,611.67 PA | $877.5K | 0.064% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAF4 US37959GAF46 | DBT CORP | 935,000 PA | $871.8K | 0.063% | US |
| LIBERTY MUTUAL GROUP INC Liberty Mutual Group Inc | — | 53079EBM5 US53079EBM57 | DBT CORP | 888,000 PA | $867.7K | 0.063% | US |
| FS Commerical Mortgage Trust 2023-4SZN FS Commercial Mortgage Trust 2023-4SZN | — | 30334RAA2 US30334RAA23 | ABS-MBS CORP | 853,000 PA | $861.4K | 0.063% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 864,000 PA | $842.1K | 0.061% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BVGS1 US3136BVGS11 | ABS-MBS USGSE | 831,567.77 PA | $837.8K | 0.061% | US |
| LPL HOLDINGS INC LPL Holdings Inc | — | 50212YAQ7 US50212YAQ70 | DBT CORP | 835,000 PA | $832.1K | 0.061% | US |
| BPR Trust BPR Trust 2022-SSP | — | 05602HAA1 US05602HAA14 | ABS-MBS CORP | 830,000 PA | $831.7K | 0.061% | US |
| HLTN Commercial Mortgage Trust 2024-DPLO | — | 40424UAA5 US40424UAA51 | ABS-MBS CORP | 830,000 PA | $831.0K | 0.060% | US |
| DURST Commercial Mortgage Trust Durst Commercial Mortgage Trust 2025-151 | — | 266895AG6 US266895AG64 | ABS-MBS CORP | 811,000 PA | $830.4K | 0.060% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 821,000 PA | $822.4K | 0.060% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3617UUSS8 US3617UUSS88 | ABS-MBS USGA | 959,176.53 PA | $820.0K | 0.060% | US |
| TYSN 2023-CRNR Mortgage Trust | — | 87332PAA8 US87332PAA84 | ABS-MBS CORP | 782,000 PA | $813.3K | 0.059% | US |
| ANDREW W MELLON FOUNDATI Andrew W Mellon Foundation/The | — | 03444RAB4 US03444RAB42 | DBT CORP | 845,000 PA | $812.2K | 0.059% | US |
| California Health Facilities Financing Author… CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | 13032UVF2 US13032UVF29 | DBT MUN | 830,000 PA | $803.3K | 0.058% | US |
| NRZ Excess Spread Collateralized Notes NRM FNT1 Excess LLC | — | 62956YAA7 US62956YAA73 | ABS-O CORP | 788,310.33 PA | $792.7K | 0.058% | US |
| BANCO SANTANDER SA Banco Santander SA | — | 05964HAN5 US05964HAN52 | DBT CORP | 800,000 PA | $789.9K | 0.058% | ES |
| WFLD MORTGAGE TRUST WFLD 2014-MONT Mortgage Trust | — | 92939GAJ6 US92939GAJ67 | ABS-MBS CORP | 850,000 PA | $783.0K | 0.057% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEC1 US91282CEC10 | DBT UST | 789,000 PA | $775.8K | 0.056% | US |
| Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-3 | — | 74388PAC5 US74388PAC59 | ABS-MBS CORP | 766,205.95 PA | $772.5K | 0.056% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 1,316,000 PA | $766.5K | 0.056% | US |
| NextGear Floorplan Master Owner Trust | — | 65341KBZ8 US65341KBZ84 | ABS-O CORP | 755,000 PA | $761.9K | 0.055% | US |
| CAJUN GLOBAL LLC Cajun Global LLC | — | 12803PAC2 US12803PAC23 | ABS-O CORP | 750,000 PA | $760.1K | 0.055% | US |
| DataBank Issuer LLC DataBank Issuer | — | 23802WAG6 US23802WAG69 | ABS-O CORP | 768,000 PA | $757.2K | 0.055% | US |
| MAPS Trust MAPS 2026-1 Trust | — | 55293WAA7 US55293WAA71 | ABS-O CORP | 763,629.73 PA | $747.6K | 0.054% | US |
| Gates Global LLC Gates Global LLC 2024 Term Loan B5 | — | 36740UAY8 US36740UAY82 | LON CORP | 738,750 PA | $738.8K | 0.054% | US |
| Medline Borrower LP Medline Borrower LP 2025 Incremental Term Loa… | — | 58503UAJ2 US58503UAJ25 | LON CORP | 736,940.59 PA | $738.7K | 0.054% | US |
| STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | — | 85855FAB9 US85855FAB94 | DBT CORP | 751,000 PA | $737.8K | 0.054% | US |
| Vantage Data Centers Jersey Borrower SPV Limi… Vantage Data Centers Jersey Borrower Spv Ltd | — | 000000000 XS2808282201 | ABS-O CORP | 555,000 PA | $737.7K GBP | 0.054% | JE |
| Service Experts Issuer Service Experts Issuer 2025-1 LLC | — | 81758JAA0 US81758JAA07 | ABS-O CORP | 735,758.25 PA | $734.0K | 0.053% | US |
| AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B | — | 03234TBB3 US03234TBB35 | LON CORP | 736,789.92 PA | $732.7K | 0.053% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 816,000 PA | $731.1K | 0.053% | US |
| Sedgwick Claims Management Services Inc Sedgwick Claims Management Services Inc 2023 … | — | 81527CAP2 US81527CAP23 | LON CORP | 738,792.18 PA | $726.4K | 0.053% | US |
| QORVO INC Qorvo Inc | — | 74736KAJ0 US74736KAJ07 | DBT CORP | 800,000 PA | $724.1K | 0.053% | US |
| Helios Issuer, LLC Sunnova Helios V Issuer LLC | — | 86746EAA5 US86746EAA55 | ABS-O CORP | 972,415.83 PA | $723.3K | 0.053% | US |
| JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | — | 47233WEJ4 US47233WEJ45 | DBT CORP | 703,000 PA | $717.3K | 0.052% | US |
| PINNACLE BANK TN Pinnacle Bank/Nashville TN | — | 87164DVJ6 US87164DVJ61 | DBT CORP | 705,000 PA | $713.1K | 0.052% | US |
| ALLY FINANCIAL INC Ally Financial Inc | — | 02005NCA6 US02005NCA63 | DBT CORP | 725,000 PA | $712.6K | 0.052% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HMBS8 US3137HMBS85 | ABS-MBS USGSE | 708,634 PA | $710.9K | 0.052% | US |