1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049601 | CTRAX | NOT_LISTED | not exchange-listed | — |
| C000049603 | CTRCX | NOT_LISTED | not exchange-listed | — |
| C000049604 | CTRIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
172 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST |
| $616.3K |
| 2.623% |
| US |
| Fannie Mae Fannie Mae Pool | — | 31418E3D0 US31418E3D02 | ABS-MBS USGSE | 581,578.91 PA | $594.5K | 2.530% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EPB0 US31418EPB01 | ABS-MBS USGSE | 601,870.37 PA | $582.4K | 2.479% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EU99 US31418EU999 | ABS-MBS USGSE | 573,011.18 PA | $578.1K | 2.461% | US |
| Fannie Mae Fannie Mae Pool | — | 31418D2M3 US31418D2M38 | ABS-MBS USGSE | 661,468.31 PA | $559.6K | 2.382% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EV98 US31418EV989 | ABS-MBS USGSE | 499,155.99 PA | $511.3K | 2.176% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810QA9 US912810QA97 | DBT UST | 550,000 PA | $493.4K | 2.100% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLJ8 US91282CLJ89 | DBT UST | 500,000 PA | $492.5K | 2.096% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 500,000 PA | $489.5K | 2.083% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 500,000 PA | $485.3K | 2.065% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DNG3 US31418DNG33 | ABS-MBS USGSE | 496,017.24 PA | $422.0K | 1.796% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EKS8 US31418EKS80 | ABS-MBS USGSE | 446,005.87 PA | $420.2K | 1.789% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPL9 US91282CPL99 | DBT UST | 400,000 PA | $396.9K | 1.689% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EKT6 US31418EKT63 | ABS-MBS USGSE | 389,681.45 PA | $377.2K | 1.605% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DNH1 US31418DNH16 | ABS-MBS USGSE | 419,233.36 PA | $372.3K | 1.584% | US |
| Fannie Mae Fannie Mae Pool | — | 31418ELY4 US31418ELY40 | ABS-MBS USGSE | 351,917.58 PA | $356.5K | 1.517% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 350,000 PA | $347.2K | 1.478% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TN8 US912810TN81 | DBT UST | 425,000 PA | $336.7K | 1.433% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DNJ7 US31418DNJ71 | ABS-MBS USGSE | 330,235.08 PA | $303.8K | 1.293% | US |
| State Street Global Advisors State Street Navigator Securities Lending Gov… | — | 857509301 US8575093013 | STIV RF | 295,000 NS | $295.0K | 1.256% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RX8 US912810RX81 | DBT UST | 400,000 PA | $294.4K | 1.253% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SL3 US912810SL35 | DBT UST | 500,000 PA | $287.8K | 1.225% | US |
| SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | — | 78448TAG7 US78448TAG76 | DBT CORP | 250,000 PA | $247.1K | 1.052% | IE |
| Progress Residential Trust Progress Residential 2021-SFR5 Trust | — | 74333FAB5 US74333FAB58 | ABS-O CORP | 237,000 PA | $235.5K | 1.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EF21 US31418EF214 | ABS-MBS USGSE | 213,542.54 PA | $206.8K | 0.880% | US |
| LSEG FINANCE PLC LSEG Finance PLC | — | 50220PAC7 US50220PAC77 | DBT CORP | 200,000 PA | $191.0K | 0.813% | GB |
| United States Treasury U.S. Treasury Bonds | — | 912810SR0 US912810SR05 | DBT UST | 300,000 PA | $187.9K | 0.800% | US |
| Fannie Mae Fannie Mae Pool | — | 31418B6G6 US31418B6G69 | ABS-MBS USGSE | 206,917.32 PA | $186.1K | 0.792% | US |
| USAA CAPITAL CORP USAA Capital Corp | — | 90327QD55 US90327QD552 | DBT CORP | 200,000 PA | $183.0K | 0.779% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 200,000 PA | $179.7K | 0.765% | US |
| Aligned Data Centers Issuer LLC | — | 01627AAA6 US01627AAA60 | ABS-O CORP | 150,000 PA | $148.9K | 0.634% | US |
| Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | — | 42806MAE9 US42806MAE93 | ABS-O CORP | 150,000 PA | $148.2K | 0.631% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TG3 US912810TG31 | DBT UST | 200,000 PA | $137.0K | 0.583% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368DH72 US06368DH723 | DBT CORP | 150,000 PA | $134.3K | 0.572% | CA |
| APPLE INC Apple Inc | — | 037833BH2 US037833BH21 | DBT CORP | 150,000 PA | $130.8K | 0.557% | US |
| JOHNSON & JOHNSON Johnson & Johnson | — | 478160CL6 US478160CL64 | DBT CORP | 150,000 PA | $130.0K | 0.553% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCG8 US14040HCG83 | DBT CORP | 150,000 PA | $129.3K | 0.551% | US |
| INTACT FINANCIAL CORP Intact Financial Corp | — | 45823TAL0 US45823TAL08 | DBT CORP | 125,000 PA | $127.7K | 0.543% | CA |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 48128BAN1 US48128BAN10 | DBT CORP | 125,000 PA | $124.9K | 0.531% | US |
| GLOBE LIFE INC Globe Life Inc | — | 891027AS3 US891027AS33 | DBT CORP | 125,000 PA | $124.8K | 0.531% | US |
| SOUTHERN CO Southern Co/The | — | 842587DJ3 US842587DJ36 | DBT CORP | 125,000 PA | $124.5K | 0.530% | US |
| BP CAPITAL MARKETS PLC BP Capital Markets PLC | — | 05565QDV7 US05565QDV77 | DBT CORP | 125,000 PA | $124.0K | 0.528% | GB |
| BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp | — | 084664CR0 US084664CR08 | DBT CORP | 150,000 PA | $122.9K | 0.523% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CG65 US31418CG653 | ABS-MBS USGSE | 134,653.11 PA | $121.1K | 0.515% | US |
| ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | — | 035240AV2 US035240AV25 | DBT CORP | 125,000 PA | $120.9K | 0.515% | US |
| ARCHER-DANIELS-MIDLAND C Archer-Daniels-Midland Co | — | 039482AB0 US039482AB02 | DBT CORP | 125,000 PA | $119.8K | 0.510% | US |
| PARTNERRE FINANCE B LLC PartnerRe Finance B LLC | — | 70213BAC5 US70213BAC54 | DBT CORP | 118,000 PA | $113.4K | 0.483% | US |
| COSTCO WHOLESALE CORP Costco Wholesale Corp | — | 22160KAP0 US22160KAP03 | DBT CORP | 125,000 PA | $113.3K | 0.482% | US |
| HERSHEY COMPANY Hershey Co/The | — | 427866BE7 US427866BE76 | DBT CORP | 125,000 PA | $112.4K | 0.479% | US |
| DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | — | 26442CAT1 US26442CAT18 | DBT CORP | 150,000 PA | $111.0K | 0.473% | 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 ($23.47M), not of the fund’s net assets ($23.50M). The two differ by cash, derivatives filed with no market value, and rounding.