1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000044042 | CAUKX | NOT_LISTED | not exchange-listed | — |
| C000044041 | CAUSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
19 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association GN 677052 | — | 36295QEZ9 US36295QEZ90 | ABS-MBS USGA |
| 8,291.35 PA |
| $8.6K |
| 0.077% |
| US |
| Government National Mortgage Association GN 617057 | — | 36290TQJ1 US36290TQJ15 | ABS-MBS USGA | 35,255.54 PA | $36.2K | 0.324% | US |
| Government National Mortgage Association GN 666087 | — | 36295B6Y4 US36295B6Y49 | ABS-MBS USGA | 64,991.51 PA | $66.8K | 0.598% | US |
| Government National Mortgage Association G2 MA2371 | — | 36179QT43 US36179QT436 | ABS-MBS USGA | 75,191.63 PA | $72.5K | 0.649% | US |
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 100,000 PA | $99.0K | 0.886% | US |
| United States Treasury Notes T 2.75 02/15/28 | — | 9128283W8 US9128283W81 | DBT UST | 150,000 PA | $148.2K | 1.327% | US |
| United States Treasury Notes T 3.875 03/15/28 | — | 91282CMS7 US91282CMS79 | DBT UST | 200,000 PA | $201.9K | 1.807% | US |
| United States Treasury Notes T 2.375 04/30/26 | — | 9128286S4 US9128286S43 | DBT UST | 225,000 PA | $224.5K | 2.010% | US |
| United States Treasury Notes T 3.5 11/30/30 | — | 91282CPN5 US91282CPN55 | DBT UST | 300,000 PA | $299.8K | 2.684% | US |
| United States Treasury Bonds T 2.25 05/15/41 | — | 912810SY5 US912810SY55 | DBT UST | 700,000 PA | $531.8K | 4.760% | US |
| United States Treasury Bonds T 2.875 08/15/45 | — | 912810RN0 US912810RN00 | DBT UST | 800,000 PA | $621.9K | 5.567% | US |
| United States Treasury Notes T 3.875 08/15/34 | — | 91282CLF6 US91282CLF67 | DBT UST | 800,000 PA | $801.2K | 7.172% | US |
| United States Treasury Notes T 4.875 10/31/30 | — | 91282CJG7 US91282CJG78 | DBT UST | 800,000 PA | $846.6K | 7.579% | US |
| United States Treasury Notes T 3.875 08/15/33 | — | 91282CHT1 US91282CHT18 | DBT UST | 850,000 PA | $856.2K | 7.664% | US |
| United States Treasury Notes T 0.625 03/31/27 | — | 912828ZE3 US912828ZE35 | DBT UST | 950,000 PA | $921.4K | 8.248% | US |
| United States Treasury Bonds T 4.5 11/15/54 | — | 912810UE6 US912810UE63 | DBT UST | 1,250,000 PA | $1.22M | 10.932% | US |
| United States Treasury Notes T 4 04/30/32 | — | 91282CNA5 US91282CNA52 | DBT UST | 1,200,000 PA | $1.22M | 10.948% | US |
| United States Treasury Bonds T 2 11/15/41 | — | 912810TC2 US912810TC27 | DBT UST | 2,000,000 PA | $1.44M | 12.919% | US |
| United States Treasury Notes T 3.5 09/30/29 | — | 91282CLN9 US91282CLN91 | DBT UST | 1,450,000 PA | $1.45M | 13.008% | 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 ($11.08M), not of the fund’s net assets ($11.17M). The two differ by cash, derivatives filed with no market value, and rounding.