1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000253713 | CBABX | NOT_LISTED | not exchange-listed | — |
| C000032842 | CBALX | NOT_LISTED | not exchange-listed | — |
| C000122660 | CBDYX | NOT_LISTED | not exchange-listed | — |
| C000032838 | CBLAX | NOT_LISTED | not exchange-listed | — |
| C000032840 | CBLCX | NOT_LISTED | not exchange-listed | — |
| C000094665 | CBLRX | NOT_LISTED | not exchange-listed | — |
| C000094667 | CLREX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
998 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Walt Disney Co/The | DIS | 254687106 US2546871060 | EC CORP | 471,464 NS | $49.99M | 0.495% |
| US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 52,000,000 PA | $49.00M | 0.485% | US |
| Becton Dickinson & Co | BDX | 075887109 US0758871091 | EC CORP | 274,761 NS | $48.49M | 0.480% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDY6 US3132DWDY66 | ABS-MBS USGSE | 52,409,275.96 PA | $45.68M | 0.452% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140XNBZ6 US3140XNBZ64 | ABS-MBS USGA | 42,628,585.29 PA | $43.30M | 0.429% | US |
| Stanley Black & Decker Inc | SWK | 854502101 US8545021011 | EC CORP | 478,328 NS | $41.37M | 0.410% | US |
| Jacobs Solutions Inc | J | 46982L108 US46982L1089 | EC CORP | 298,790 NS | $41.19M | 0.408% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QVWP5 US3140QVWP52 | ABS-MBS USGA | 40,255,418.87 PA | $40.57M | 0.402% | US |
| Home Partners of America Trust Home Partners of America 2021-2 Trust | — | 43732VAA4 US43732VAA44 | ABS-O CORP | 40,874,514.24 PA | $40.13M | 0.398% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_… | — | 3137HKF33 US3137HKF336 | ABS-CBDO USGA | 38,010,317 PA | $38.91M | 0.385% | US |
| Waste Management Inc | WM | 94106L109 US94106L1098 | EC CORP | 159,844 NS | $38.50M | 0.381% | US |
| Fannie Mae Fannie Mae Pool | — | 31418E3E8 US31418E3E84 | ABS-MBS USGSE | 36,220,558.22 PA | $36.85M | 0.365% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RX8 US912810RX81 | DBT UST | 47,300,000 PA | $36.81M | 0.365% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVKW3 US3140QVKW32 | ABS-MBS USGSE | 35,437,066.55 PA | $36.01M | 0.357% | US |
| GILEAD SCIENCES INC Gilead Sciences Inc | — | 375558BF9 US375558BF95 | DBT CORP | 35,606,000 PA | $35.60M | 0.353% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25… | — | 3136BXPP3 US3136BXPP37 | ABS-CBDO USGA | 35,322,636.82 PA | $35.26M | 0.349% | US |
| PulteGroup Inc | PHM | 745867101 US7458671010 | EC CORP | 249,430 NS | $34.22M | 0.339% | US |
| RTX Corp | RTX | 75513E101 US75513E1010 | EC CORP | 163,072 NS | $33.04M | 0.327% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEJ1 US46647PEJ12 | DBT CORP | 31,991,000 PA | $32.96M | 0.326% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032435 US01F0324354 | ABS-MBS USGSE | 33,550,000 PA | $32.81M | 0.325% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKK4 US06051GKK49 | DBT CORP | 35,470,000 PA | $32.77M | 0.325% | US |
| Boston Scientific Corp | BSX | 101137107 US1011371077 | EC CORP | 419,315 NS | $32.22M | 0.319% | US |
| PACCAR Inc | PCAR | 693718108 US6937181088 | EC CORP | 254,970 NS | $32.15M | 0.318% | US |
| Dell Technologies Inc | DELL | 24703L202 US24703L2025 | EC CORP | 216,544 NS | $32.07M | 0.318% | US |
| Marvell Technology Inc | MRVL | 573874104 US5738741041 | EC CORP | 389,240 NS | $31.80M | 0.315% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F052631 US01F0526313 | ABS-MBS USGSE | 31,000,000 PA | $31.50M | 0.312% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140W3G60 US3140W3G603 | ABS-MBS USGA | 31,644,994.96 PA | $31.43M | 0.311% | US |
| Intercontinental Exchange Inc | ICE | 45866F104 US45866F1049 | EC CORP | 189,783 NS | $31.15M | 0.309% | US |
| DoorDash Inc | DASH | 25809K105 US25809K1051 | EC CORP | 174,383 NS | $30.77M | 0.305% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BU3V0 US3136BU3V01 | ABS-MBS USGSE | 30,098,333.2 PA | $30.52M | 0.302% | US |
| American Express Co | AXP | 025816109 US0258161092 | EC CORP | 97,868 NS | $30.23M | 0.299% | US |
| Synopsys Inc | SNPS | 871607107 US8716071076 | EC CORP | 72,151 NS | $29.87M | 0.296% | US |
| Tapestry Inc | TPR | 876030107 US8760301072 | EC CORP | 191,421 NS | $29.76M | 0.295% | US |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 72,713 NS | $29.74M | 0.295% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140L0PD3 US3140L0PD35 | ABS-MBS USGA | 33,893,263.17 PA | $29.73M | 0.294% | US |
| Agilent Technologies Inc | A | 00846U101 US00846U1016 | EC CORP | 241,897 NS | $29.36M | 0.291% | US |
| International Flavors & Fragrances Inc | IFF | 459506101 US4595061015 | EC CORP | 356,703 NS | $29.33M | 0.291% | US |
| Parker-Hannifin Corp | PH | 701094104 US7010941042 | EC CORP | 29,037 NS | $29.30M | 0.290% | US |
| GE Vernova Inc | GEV | 36828A101 US36828A1016 | EC CORP | 33,122 NS | $28.94M | 0.287% | US |
| Henry Schein Inc | HSIC | 806407102 US8064071025 | EC CORP | 349,515 NS | $28.80M | 0.285% | US |
| COLT Funding LLC COLT 2025-7 Mortgage Loan Trust | — | 19689CAA9 US19689CAA99 | ABS-MBS CORP | 27,876,186.39 PA | $28.20M | 0.279% | US |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 62,665 NS | $27.69M | 0.274% | US |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427RT67 US31427RT671 | ABS-MBS USGSE | 26,363,944 PA | $26.99M | 0.267% | US |
| GCAT GCAT 2022-NQM3 Trust | — | 36168MAA1 US36168MAA18 | ABS-MBS CORP | 26,809,109.08 PA | $26.71M | 0.265% | US |
| ABBVIE INC AbbVie Inc | — | 00287YDS5 US00287YDS54 | DBT CORP | 25,863,000 PA | $26.57M | 0.263% | US |
| Achieve Mortgage ACHM Trust 2025-HE2 | — | 00112XAA0 US00112XAA00 | ABS-O CORP | 25,994,796.39 PA | $26.38M | 0.261% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FCH8 US31418FCH82 | ABS-MBS USGSE | 25,510,451.96 PA | $26.18M | 0.259% | US |
| Fannie Mae FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QNQE5 US3140QNQE53 | ABS-MBS USGA | 30,790,548.79 PA | $25.85M | 0.256% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-2 | — | 31572YAA6 US31572YAA64 | ABS-MBS CORP | 25,769,341.65 PA | $25.68M | 0.254% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140QVE67 US3140QVE679 | ABS-MBS USGA | 24,696,188.15 PA | $25.49M | 0.253% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.31B), not of the fund’s net assets ($10.09B). The two differ by cash, derivatives filed with no market value, and rounding.