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 |
|---|---|---|---|---|
| C000023761 | CBDIX | NOT_LISTED | not exchange-listed | — |
| C000195930 | CBORX | NOT_LISTED | not exchange-listed | — |
| C000023760 | CSBCX | NOT_LISTED | not exchange-listed | — |
| C000023758 | CSIBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
505 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 |
| $476.57M |
| 11.248% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 360,281,485 PA | $355.17M | 8.383% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 190,820,000 PA | $172.73M | 4.077% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 167,500,000 PA | $164.43M | 3.881% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDL2 US91282CDL28 | DBT UST | 165,251,000 PA | $155.63M | 3.673% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 99,945,000 PA | $99.70M | 2.353% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 108,900,000 PA | $79.57M | 1.878% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNJ8 US3132DWNJ89 | ABS-MBS USGSE | 65,219,582.9 PA | $65.64M | 1.549% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 65,481,000 PA | $63.17M | 1.491% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 50,518,000 PA | $51.50M | 1.216% | US |
| EUROPEAN INVESTMENT BANK European Investment Bank | — | 298785JT4 US298785JT41 | DBT NUSS | 44,000,000 PA | $43.63M | 1.030% | XX |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 40,768,000 PA | $39.32M | 0.928% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWMX8 US3132DWMX82 | ABS-MBS USGSE | 38,650,599.33 PA | $38.18M | 0.901% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UE6 US912810UE63 | DBT UST | 39,851,000 PA | $37.24M | 0.879% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FED5 US31418FED50 | ABS-MBS USGSE | 36,093,167.61 PA | $36.33M | 0.857% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6BT9 US3142J6BT94 | ABS-MBS USGSE | 34,793,807.66 PA | $34.97M | 0.825% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWN82 US3132DWN822 | ABS-MBS USGSE | 29,497,363.88 PA | $29.67M | 0.700% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVDM3 US3140QVDM33 | ABS-MBS USGSE | 29,172,155.46 PA | $29.36M | 0.693% | US |
| Fannie Mae Fannie Mae Pool | — | 3138MTKM8 US3138MTKM85 | ABS-MBS USGSE | 30,724,684.48 PA | $28.98M | 0.684% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FGY7 US31418FGY79 | ABS-MBS USGSE | 28,643,038.5 PA | $28.80M | 0.680% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058LA9 US459058LA95 | DBT NUSS | 28,000,000 PA | $28.06M | 0.662% | XX |
| Fannie Mae Fannie Mae Pool | — | 3140QUZF6 US3140QUZF60 | ABS-MBS USGSE | 26,615,882.9 PA | $26.79M | 0.632% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit A/S | — | 000000000 DK0009537094 | DBT CORP | 177,099,276 PA | $26.19M DKK | 0.618% | DK |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 25,932,000 PA | $26.04M | 0.615% | US |
| HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | — | 41068XAF7 US41068XAF78 | DBT CORP | 24,902,000 PA | $25.08M | 0.592% | US |
| NYKREDIT REALKREDIT A/S Nykredit Realkredit A/S | — | 000000000 DK0009548372 | DBT CORP | 168,843,161.45 PA | $24.67M DKK | 0.582% | DK |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEG7 US46647PEG72 | DBT CORP | 23,892,000 PA | $24.63M | 0.581% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWNK5 US3132DWNK52 | ABS-MBS USGSE | 23,123,074.91 PA | $23.26M | 0.549% | US |
| KFW Kreditanstalt fuer Wiederaufbau | — | 500769KD5 US500769KD52 | DBT CORP | 22,344,000 PA | $22.60M | 0.533% | DE |
| Freddie Mac Freddie Mac Pool | — | 3132DWKV4 US3132DWKV45 | ABS-MBS USGSE | 21,490,101.61 PA | $21.60M | 0.510% | US |
| REALKREDIT DANMARK Realkredit Danmark A/S | — | 000000000 DK0004630274 | DBT CORP | 139,123,515.95 PA | $20.22M DKK | 0.477% | DK |
| Fannie Mae Fannie Mae Pool | — | 3140QUMT0 US3140QUMT02 | ABS-MBS USGSE | 19,114,267.53 PA | $19.24M | 0.454% | US |
| CI FINANCIAL CORP CI Financial Corp | — | 125491AT7 US125491AT73 | DBT CORP | 16,557,000 PA | $17.38M | 0.410% | CA |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136BQCX5 US3136BQCX56 | ABS-MBS USGSE | 16,881,000 PA | $17.24M | 0.407% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GGF0 US06051GGF00 | DBT CORP | 16,117,000 PA | $16.04M | 0.379% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y7DY1 US3140Y7DY14 | ABS-MBS USGSE | 15,452,840.65 PA | $15.58M | 0.368% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20754JAC8 US20754JAC80 | ABS-MBS USGSE | 15,394,699.81 PA | $15.58M | 0.368% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QSSX0 US3140QSSX04 | ABS-MBS USGSE | 15,357,282.4 PA | $15.51M | 0.366% | US |
| GLOBAL ATLANTIC FIN CO Global Atlantic Fin Co | — | 37959GAB3 US37959GAB32 | DBT CORP | 17,346,000 PA | $15.21M | 0.359% | US |
| Sunrun Jupiter Issuer Sunrun Jupiter Issuer 2022-1 LLC | — | 86772RAA3 US86772RAA32 | ABS-O CORP | 15,715,980.12 PA | $15.09M | 0.356% | US |
| Castlelake Aircraft Securitization Trust Castlelake Aircraft Structured Trust 2025-1 | — | 14856VAA5 US14856VAA52 | ABS-O CORP | 14,826,339.7 PA | $14.95M | 0.353% | US |
| BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | — | 113004AA3 US113004AA39 | DBT CORP | 14,548,000 PA | $14.83M | 0.350% | CA |
| Great Wolf Trust GWT 2024-WLF2 | — | 362414AA2 US362414AA28 | ABS-MBS CORP | 14,792,000 PA | $14.81M | 0.350% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWK93 US3132DWK935 | ABS-MBS USGSE | 14,595,763.62 PA | $14.69M | 0.347% | US |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Crist… Cloud Capital Holdco LP | — | 102104AA4 US102104AA49 | ABS-O CORP | 14,675,000 PA | $14.69M | 0.347% | US |
| LIBERTY MUTUAL GROUP INC Liberty Mutual Group Inc | — | 53079EBM5 US53079EBM57 | DBT CORP | 14,789,000 PA | $14.45M | 0.341% | US |
| ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | — | 04522KAM8 US04522KAM80 | DBT NUSS | 14,385,000 PA | $14.40M | 0.340% | XX |
| BNP PARIBAS BNP Paribas SA | — | 05565AM34 US05565AM341 | DBT CORP | 13,925,000 PA | $14.38M | 0.339% | FR |
| HCA INC HCA Inc | — | 404119DE6 US404119DE60 | DBT CORP | 14,520,000 PA | $14.13M | 0.333% | US |
| FORTITUDE GROUP HOLDINGS Fortitude Group Holdings LLC | — | 34966XAA6 US34966XAA63 | DBT CORP | 13,699,000 PA | $13.96M | 0.329% | 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 ($4.51B), not of the fund’s net assets ($4.24B). The two differ by cash, derivatives filed with no market value, and rounding.