1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000027729 | CFBNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
461 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP Bank of America Corp | — | 060505GQ1 US060505GQ16 | DBT CORP |
| $3.80M |
| 0.310% |
| US |
| NATIONAL GRID USA National Grid USA | — | 49337WAC4 US49337WAC47 | DBT CORP | 3,375,000 PA | $3.78M | 0.308% | US |
| LYB INT FINANCE III LYB International Finance III LLC | — | 50249AAM5 US50249AAM53 | DBT CORP | 3,759,000 PA | $3.77M | 0.307% | US |
| GENERAL MOTORS CO General Motors Co | — | 37045VAK6 US37045VAK61 | DBT CORP | 3,450,000 PA | $3.69M | 0.301% | US |
| POWAY CA UNIF SCH DIST POWSCD 08/27 FIXED 2.4… Poway Unified School District | — | 738850TA4 US738850TA45 | DBT MUN | 3,750,000 PA | $3.68M | 0.300% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPEF2 US3140XPEF22 | ABS-MBS USGSE | 3,621,120.8 PA | $3.65M | 0.298% | US |
| GCAT GCAT 2022-CM1 Trust | — | 36168XAA7 US36168XAA72 | ABS-MBS CORP | 3,936,702.76 PA | $3.64M | 0.297% | US |
| DB Master Finance LLC | — | 233046AQ4 US233046AQ45 | ABS-O CORP | 3,829,999.99 PA | $3.61M | 0.295% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NGAP5 US3140NGAP50 | ABS-MBS USGSE | 3,530,548.51 PA | $3.60M | 0.294% | US |
| Jack in the Box Funding, LLC Jack in the Box Funding LLC | — | 466365AD5 US466365AD56 | ABS-O CORP | 3,679,999.99 PA | $3.59M | 0.293% | US |
| ServiceMaster Brands ServiceMaster Funding LLC | — | 81761TAA3 US81761TAA34 | ABS-O CORP | 3,751,839.58 PA | $3.57M | 0.291% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QTBD0 US3140QTBD06 | ABS-MBS USGSE | 3,610,394.04 PA | $3.57M | 0.291% | US |
| TRUIST FINANCIAL CORP Truist Financial Corp | — | 89788MAT9 US89788MAT99 | DBT CORP | 3,500,000 PA | $3.55M | 0.289% | US |
| City of National City CA NATIONAL CITY CA PENSN OBLIG | — | 63540QAK3 US63540QAK31 | DBT MUN | 3,820,000 PA | $3.52M | 0.287% | US |
| CGI INC CGI Inc | — | 12532HAF1 US12532HAF10 | DBT CORP | 4,000,000 PA | $3.49M | 0.285% | CA |
| United States Treasury U.S. Treasury Notes | — | 9128282A7 US9128282A70 | DBT UST | 3,500,000 PA | $3.48M | 0.284% | US |
| BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | — | 084664CQ2 US084664CQ25 | DBT CORP | 4,220,000 PA | $3.45M | 0.281% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RQ3 US912810RQ31 | DBT UST | 5,000,000 PA | $3.41M | 0.278% | US |
| PFIZER INC Pfizer Inc | — | 717081CY7 US717081CY74 | DBT CORP | 2,900,000 PA | $3.39M | 0.276% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HN5Z7 US3137HN5Z70 | ABS-MBS USGSE | 3,378,389.95 PA | $3.36M | 0.274% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280DW6 US404280DW61 | DBT CORP | 3,150,000 PA | $3.34M | 0.272% | GB |
| NORTHWEST NATURAL GAS CO Northwest Natural Gas Co | — | 66765RCH7 US66765RCH75 | DBT CORP | 4,650,000 PA | $3.33M | 0.271% | US |
| SANTANDER HOLDINGS USA Santander Holdings USA Inc | — | 80282KBL9 US80282KBL98 | DBT CORP | 3,125,000 PA | $3.29M | 0.269% | US |
| Government National Mortgage Association | — | 38382NJP3 US38382NJP33 | ABS-MBS USGA | 3,303,994.1 PA | $3.24M | 0.264% | US |
| BAPTIST HLTH SO FLOR INC Baptist Health South Florida Inc | — | 066836AB3 US066836AB32 | DBT CORP | 3,695,000 PA | $3.23M | 0.264% | US |
| Napa Valley Unified School District NAPA VLY CA UNIF SCH DIST | — | 6303614J9 US6303614J98 | DBT MUN | 3,000,000 PA | $3.18M | 0.260% | US |
| State Public School Building Authority STATE PUBLIC SCH BLDG AUTH PA | — | 85732PCA6 US85732PCA66 | DBT MUN | 3,000,000 PA | $3.16M | 0.258% | US |
| BROADCOM INC Broadcom Inc | — | 11135FCT6 US11135FCT66 | DBT CORP | 3,500,000 PA | $3.16M | 0.258% | US |
| PAYPAL HOLDINGS INC PayPal Holdings Inc | — | 70450YAN3 US70450YAN31 | DBT CORP | 3,600,000 PA | $3.12M | 0.254% | US |
| Triton Container Finance LLC Triton Container Finance VIII LLC | — | 89680HAA0 US89680HAA05 | ABS-O CORP | 3,283,854.17 PA | $3.09M | 0.252% | US |
| CAIXABANK SA CaixaBank SA | — | 12803RAG9 US12803RAG92 | DBT CORP | 3,000,000 PA | $3.08M | 0.251% | ES |
| GULFSTREAM NATURAL GAS Gulfstream Natural Gas System LLC | — | 402740AG9 US402740AG96 | DBT CORP | 3,000,000 PA | $3.06M | 0.250% | US |
| Beverly Hills Unified School District CA BEVERLY HILLS CA UNIF SCH DIST | — | 088023LC8 US088023LC84 | DBT MUN | 5,000,000 PA | $3.06M | 0.249% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWLU5 US3132DWLU52 | ABS-MBS USGSE | 2,981,643.7 PA | $3.05M | 0.249% | US |
| TEXAS EASTERN TRANSMISSI Texas Eastern Transmission LP | — | 882384AE0 US882384AE01 | DBT CORP | 3,900,000 PA | $3.04M | 0.248% | US |
| Reunion Resort (Orlando, FL) SASB Pass-Throug… Reunion Resort Orlando FL Mortgage Secured Pa… | — | 76134DAA8 US76134DAA81 | ABS-MBS CORP | 3,000,000 PA | $3.02M | 0.246% | US |
| SSM HEALTH CARE SSM Health Care Corp | — | 784710AC9 US784710AC97 | DBT CORP | 3,000,000 PA | $3.02M | 0.246% | US |
| Cross Mortgage Trust Cross 2025-H3 Mortgage Trust | — | 22757EAB4 US22757EAB48 | ABS-MBS CORP | 2,985,879.21 PA | $3.01M | 0.246% | US |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78017FZT3 US78017FZT38 | DBT CORP | 3,000,000 PA | $3.01M | 0.245% | CA |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCT0 US14040HCT05 | DBT CORP | 3,000,000 PA | $3.01M | 0.245% | US |
| SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | — | 806851AP6 US806851AP68 | DBT CORP | 3,000,000 PA | $3.00M | 0.245% | US |
| CAL Funding IV Ltd | — | 12807CAA1 US12807CAA18 | ABS-O CORP | 3,128,750 PA | $2.99M | 0.244% | BM |
| TRANSCANADA TRUST Transcanada Trust | — | 89356BAC2 US89356BAC28 | DBT CORP | 3,000,000 PA | $2.99M | 0.244% | CA |
| Sabey Data Center Issuer LLC | — | 78520EAB2 US78520EAB20 | ABS-O CORP | 3,000,000 PA | $2.99M | 0.244% | US |
| VENTAS REALTY LP Ventas Realty LP | — | 92277GAX5 US92277GAX51 | DBT OTHER | 2,900,000 PA | $2.98M | 0.243% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EW48 US31418EW482 | ABS-MBS USGSE | 2,910,760.05 PA | $2.98M | 0.243% | US |
| DUKE ENERGY PROGRESS LLC Duke Energy Progress LLC | — | 26442UAU8 US26442UAU88 | DBT CORP | 2,970,000 PA | $2.98M | 0.243% | US |
| Trinity Rail Leasing L.P. Trinity Rail Leasing 2019-2 LLC | — | 89657BAC8 US89657BAC81 | ABS-O CORP | 3,000,000 PA | $2.97M | 0.242% | US |
| OHIO POWER COMPANY Ohio Power Co | — | 199575AV3 US199575AV32 | DBT CORP | 2,870,000 PA | $2.97M | 0.242% | US |
| Rate Mortgage Trust Rate Mortgage Trust 2021-J1 | — | 75409JAG2 US75409JAG22 | ABS-MBS CORP | 3,321,888.25 PA | $2.97M | 0.242% | 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 ($1.22B), not of the fund’s net assets ($1.23B). The two differ by cash, derivatives filed with no market value, and rounding.