1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028811 | CRSAX | NOT_LISTED | not exchange-listed | — |
| C000028812 | CRSCX | NOT_LISTED | not exchange-listed | — |
| C000028810 | CRSOX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
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 ($1.50B), not of the fund’s net assets ($1.50B). The two differ by cash, derivatives filed with no market value, and rounding.
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS ISSUANCE BV BNP Paribas Issuance BV | — | 05619J6H8 US05619J6H82 | SN CORP |
| $108.48M |
| 7.216% |
| NL |
| ROYAL BANK OF CANADA Royal Bank of Canada | — | 78011GCD7 US78011GCD79 | SN CORP | 57,000,000 PA | $107.98M | 7.182% | CA |
| BANK OF MONTREAL Bank of Montreal | — | 06367UEX1 US06367UEX19 | SN CORP | 52,700,000 PA | $93.80M | 6.239% | CA |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13605VHM8 US13605VHM81 | SN CORP | 57,000,000 PA | $84.87M | 5.645% | CA |
| BOFA FINANCE LLC BofA Finance LLC | — | 09709PBP3 US09709PBP36 | SN CORP | 50,000,000 PA | $79.17M | 5.266% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPX3 US91282CPX38 | DBT UST | 75,800,000 PA | $75.81M | 5.043% | US |
| GOLDMAN SACHS INTL | — | 000000000 XS2182575188 | DBT CORP | 49,000,000 PA | $74.20M | 4.935% | GB |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CQM6 US91282CQM63 | DBT UST | 44,000,000 PA | $44.00M | 2.927% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 41,500,000 PA | $41.76M | 2.777% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 40,000,000 PA | $40.05M | 2.664% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMF5 US91282CMF58 | DBT UST | 38,900,000 PA | $39.13M | 2.603% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CNQ0 US91282CNQ05 | DBT UST | 38,000,000 PA | $38.04M | 2.530% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMJ7 US91282CMJ70 | DBT UST | 35,000,000 PA | $35.01M | 2.329% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CPG0 US91282CPG05 | DBT UST | 33,000,000 PA | $33.05M | 2.198% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CLT6 US91282CLT61 | DBT UST | 32,200,000 PA | $32.23M | 2.144% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TT4 US912797TT41 | STIV UST | 28,000,000 PA | $27.93M | 1.858% | US |
| United States Treasury U.S. Treasury Bills | — | 912797UB1 US912797UB14 | STIV UST | 27,000,000 PA | $26.86M | 1.786% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133ETSE8 US3133ETSE82 | DBT USGSE | 25,100,000 PA | $25.16M | 1.673% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CME8 US91282CME83 | DBT UST | 25,000,000 PA | $25.08M | 1.668% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPT2 US91282CPT26 | DBT UST | 25,300,000 PA | $25.04M | 1.665% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130B72R4 US3130B72R40 | DBT USGSE | 24,600,000 PA | $24.65M | 1.640% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G1AE1 US3135G1AE14 | DBT USGSE | 24,600,000 PA | $24.61M | 1.637% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp | — | 3134HBTK7 US3134HBTK71 | DBT USGSE | 23,700,000 PA | $23.75M | 1.579% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 23,800,000 PA | $23.67M | 1.574% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130B7QM9 US3130B7QM95 | DBT USGSE | 22,400,000 PA | $22.28M | 1.482% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 21,377,062.95 NS | $21.38M | 1.422% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHU8 US91282CHU80 | DBT UST | 20,000,000 PA | $20.04M | 1.333% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLH2 US91282CLH24 | DBT UST | 17,100,000 PA | $17.10M | 1.137% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133EWDD9 US3133EWDD93 | DBT USGSE | 16,200,000 PA | $16.20M | 1.078% | US |
| State Street Global Advisors State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | STIV RF | 15,190,800.55 NS | $15.19M | 1.010% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133EWGE4 US3133EWGE40 | DBT USGSE | 14,700,000 PA | $14.70M | 0.978% | US |
| United States Treasury U.S. Treasury Bills | — | 912797TE7 US912797TE71 | STIV UST | 14,000,000 PA | $13.92M | 0.926% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133ETP76 US3133ETP761 | DBT USGSE | 13,500,000 PA | $13.51M | 0.899% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp | — | 3134HATA1 US3134HATA17 | DBT USGSE | 13,000,000 PA | $13.00M | 0.865% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 12,000,000 PA | $12.08M | 0.804% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKZ3 US91282CKZ31 | DBT UST | 12,000,000 PA | $12.08M | 0.803% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 12,000,000 PA | $12.01M | 0.799% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKS9 US91282CKS97 | DBT UST | 12,000,000 PA | $12.01M | 0.799% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CND9 US91282CND91 | DBT UST | 12,000,000 PA | $11.97M | 0.796% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 12,000,000 PA | $11.92M | 0.793% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130B9RC6 US3130B9RC60 | DBT USGSE | 12,000,000 PA | $11.92M | 0.793% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CLA7 US91282CLA70 | DBT UST | 11,300,000 PA | $11.30M | 0.752% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G07M9 US3135G07M94 | DBT USGSE | 11,000,000 PA | $11.03M | 0.734% | US |
| FANNIE MAE Federal National Mortgage Association | — | 3135G1AG6 US3135G1AG61 | DBT USGSE | 10,000,000 PA | $10.00M | 0.665% | US |
| New York Mercantile Exchange WTI CRUDE FUTURE JUL26 | — | 000000000 — | DCO OTHER | 667 NC | $8.55M | 0.569% | US |
| FREDDIE MAC Federal Home Loan Mortgage Corp | — | 3134HBU66 US3134HBU661 | DBT USGSE | 8,500,000 PA | $8.51M | 0.566% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133EWET3 US3133EWET37 | DBT USGSE | 8,500,000 PA | $8.50M | 0.565% | US |
| Societe Generale SGCOP04T.IDX | — | 000000000 — | DCO OTHER | 0 OU | $6.81M | 0.453% | US |
| Macquarie MQCC112T.IDX | — | 000000000 — | DCO OTHER | 0 OU | $6.11M | 0.406% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130B3A29 US3130B3A298 | DBT USGSE | 6,000,000 PA | $6.01M | 0.399% | US |