2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-01
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230947 | CRBSX | NOT_LISTED | not exchange-listed | — |
| C000230946 | CRBVX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,418 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CQ5 US161175CQ56 | DBT CORP |
| $1.70M |
| 0.067% |
| US |
| United States of America US TREASURY N/B 3.750000% 05/31/2030 | — | 91282CHF1 US91282CHF14 | SN UST | 1,700,000 PA | $1.70M | 0.067% | US |
| CAMERON LNG, LLC CAMERON LNG LLC 144A 3.701000% 01/15/2039 | — | 133434AD2 US133434AD26 | DBT CORP | 1,995,000 PA | $1.69M | 0.066% | US |
| CALIFORNIA HEALTH FACS FING AUTH REV CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEA… | — | 13032UVM7 US13032UVM79 | DBT MUN | 1,865,000 PA | $1.69M | 0.066% | US |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY CO 4.250000% 07/15/2049 | — | 595620AU9 US595620AU94 | DBT CORP | 2,055,000 PA | $1.69M | 0.066% | US |
| SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON CO 3.450000% 02/01… | — | 842400HN6 US842400HN64 | DBT CORP | 2,530,000 PA | $1.69M | 0.066% | US |
| AMAZON.COM, INC. AMAZON.COM INC 4.650000% 11/20/2035 | — | 023135CV6 US023135CV68 | DBT CORP | 1,694,000 PA | $1.68M | 0.066% | US |
| CPTS MORTGAGE TRUST CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E | — | 12654YAL3 US12654YAL39 | ABS-MBS OTHER | 2,000,000 PA | $1.68M | 0.066% | US |
| KBC GROEP NV KBC GROUP NV 144A 4.454000% 09/23/2031 | — | 48241FAE4 US48241FAE43 | DBT NUSS | 1,680,000 PA | $1.68M | 0.066% | BE |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA8267 | — | 36179XFG6 US36179XFG60 | DBT USGA | 1,751,534.83 PA | $1.67M | 0.066% | US |
| UNION ELECTRIC COMPANY UNION ELECTRIC CO 3.900000% 04/01/2052 | — | 906548CU4 US906548CU41 | DBT CORP | 2,195,000 PA | $1.67M | 0.066% | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE … | — | 13005HAA8 US13005HAA86 | DBT NUSS | 1,675,000 PA | $1.67M | 0.065% | GB |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIA… MORGAN STANLEY PRIVATE BANK NA 4.465000% 11/1… | — | 61776NZW6 US61776NZW63 | DBT CORP | 1,660,000 PA | $1.66M | 0.065% | US |
| ARTHUR J. GALLAGHER & CO. ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034 | — | 04316JAF6 US04316JAF66 | DBT CORP | 1,510,000 PA | $1.66M | 0.065% | US |
| ANGEL OAK MORTGAGE TRUST ANGEL OAK MORTGAGE TRUST 2025-5 AOMT 2025-5 A1 | — | 03466EAA8 US03466EAA82 | ABS-MBS OTHER | 1,634,592.06 PA | $1.65M | 0.065% | US |
| ILLINOIS ST ILLINOIS ST STATE OF ILLINOIS | — | 452151LF8 US452151LF83 | DBT MUN | 1,614,215.69 PA | $1.65M | 0.065% | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LE… STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LE… | — | 85855EAC0 US85855EAC03 | ABS-MBS OTHER | 1,645,000 PA | $1.65M | 0.065% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 5.049000% 07/23/2… | — | 38141GB29 US38141GB292 | DBT CORP | 1,610,000 PA | $1.65M | 0.065% | US |
| VERUS SECURITIZATION TRUST VERUS SECURITIZATION TRUST 2025-1 VERUS 2025-… | — | 92540TAC4 US92540TAC45 | ABS-MBS OTHER | 1,628,222.4 PA | $1.65M | 0.064% | US |
| PATTERSON-UTI ENERGY, INC. PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033 | — | 703481AD3 US703481AD36 | DBT CORP | 1,525,000 PA | $1.64M | 0.064% | US |
| MORGAN STANLEY MORGAN STANLEY 5.466000% 01/18/2035 | — | 61747YFL4 US61747YFL48 | DBT CORP | 1,585,000 PA | $1.64M | 0.064% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FS3298 | — | 3140XJUY7 US3140XJUY76 | DBT USGA | 1,909,703.36 PA | $1.63M | 0.064% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FS1077 | — | 3140XGFT1 US3140XGFT18 | DBT USGA | 1,806,039.49 PA | $1.62M | 0.063% | US |
| ROGERS COMMUNICATIONS INC. ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032 | — | 775109CH2 US775109CH22 | DBT NUSS | 1,705,000 PA | $1.62M | 0.063% | CA |
| LA BANQUE TORONTO-DOMINION TORONTO-DOMINION BANK/THE 4.411000% 01/13/2031 | — | 89115KAM2 US89115KAM27 | DBT NUSS | 1,609,000 PA | $1.61M | 0.063% | CA |
| TERRAFORM POWER OPERATING, LLC TERRAFORM POWER OPERATING, LLC 5/21/2029 | — | 88103NAL4 — | LON OTHER | 1,616,834.18 PA | $1.61M | 0.063% | US |
| SAN DIEGO GAS & ELECTRIC COMPANY SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2… | — | 797440CA0 US797440CA05 | DBT CORP | 2,500,000 PA | $1.61M | 0.063% | US |
| THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 4.939000% 10/21/2… | — | 38141GD43 US38141GD439 | DBT CORP | 1,628,000 PA | $1.61M | 0.063% | US |
| Freddie Mac FREDDIE MAC POOL FR RA4119 | — | 3133KKSG5 US3133KKSG57 | DBT USGA | 1,933,587.71 PA | $1.61M | 0.063% | US |
| OCTANE RECEIVABLES TRUST OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D | — | 67578YAE6 US67578YAE68 | ABS-MBS OTHER | 1,560,000 PA | $1.60M | 0.063% | US |
| BLUEPEAK FIBER BLUEPEAK ABS ISSUER LLC BPEAK 2025-1A A2 | — | 09631QAA8 US09631QAA85 | ABS-MBS OTHER | 1,575,000 PA | $1.60M | 0.063% | US |
| NATIONAL FIN AUTH N H REV NATIONAL FIN AUTH NH REVENUE NEW HAMPSHIRE BU… | — | 63607YCY4 US63607YCY41 | DBT MUN | 1,500,000 PA | $1.60M | 0.063% | US |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY CO 2.700000% 08/01/2052 | — | 595620AW5 US595620AW50 | DBT CORP | 2,588,000 PA | $1.59M | 0.062% | US |
| OAKTREE STRATEGIC CREDIT FUND OAKTREE STRATEGIC CREDIT FUND 8.400000% 11/14… | — | 67403AAB5 US67403AAB52 | DBT CORP | 1,480,000 PA | $1.59M | 0.062% | US |
| CARDINAL HEALTH, INC. CARDINAL HEALTH INC 5.000000% 11/15/2029 | — | 14149YBR8 US14149YBR80 | DBT CORP | 1,550,000 PA | $1.59M | 0.062% | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EA… | — | 30165XAG0 US30165XAG07 | ABS-MBS OTHER | 1,590,000 PA | $1.59M | 0.062% | US |
| BANK5 BANK5 2025-5YR14 BANK5 2025-5YR14 C | — | 06604MAH1 US06604MAH16 | ABS-MBS OTHER | 1,551,000 PA | $1.59M | 0.062% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN MA4514 | — | 31418EAQ3 US31418EAQ35 | DBT USGA | 1,702,617.39 PA | $1.59M | 0.062% | US |
| HOST HOTELS & RESORTS, L.P. HOST HOTELS & RESORTS LP 5.700000% 07/01/2034 | — | 44107TBB1 US44107TBB17 | DBT CORP | 1,525,000 PA | $1.57M | 0.062% | US |
| KYNDRYL HOLDINGS, INC. KYNDRYL HOLDINGS INC 6.350000% 02/20/2034 | — | 50155QAN0 US50155QAN07 | DBT CORP | 1,500,000 PA | $1.57M | 0.062% | US |
| KYNDRYL HOLDINGS, INC. KYNDRYL HOLDINGS INC 3.150000% 10/15/2031 | — | 50155QAL4 US50155QAL41 | DBT CORP | 1,725,000 PA | $1.57M | 0.062% | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION CATERPILLAR FINANCIAL SERVICES CORP 3.950000%… | — | 14913UBD1 US14913UBD19 | DBT CORP | 1,565,000 PA | $1.57M | 0.062% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC 4.875000% 11/15/2030 | — | 37940XAW2 US37940XAW20 | DBT CORP | 1,567,000 PA | $1.57M | 0.061% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN FM8595 | — | 3140XCRR1 US3140XCRR10 | DBT USGA | 1,800,625.95 PA | $1.56M | 0.061% | US |
| United States of America US TREASURY N/B 3.625000% 09/30/2030 | — | 91282CPA3 US91282CPA35 | SN UST | 1,571,800 PA | $1.56M | 0.061% | US |
| United States of America US TREASURY N/B 3.375000% 09/15/2028 | — | 91282CNY3 US91282CNY39 | SN UST | 1,570,000 PA | $1.56M | 0.061% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CA6401 | — | 3140QEDF6 US3140QEDF66 | DBT USGA | 1,798,176.7 PA | $1.56M | 0.061% | US |
| FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC 5.250000% 09/01/2029 | — | 35671DCD5 US35671DCD57 | DBT CORP | 1,532,000 PA | $1.56M | 0.061% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COM… | — | 13013JDE3 US13013JDE38 | DBT MUN | 1,500,000 PA | $1.56M | 0.061% | US |
| The Arab Energy Fund ARAB ENERGY FUND /THE 144A 5.428000% 05/02/20… | — | 03845EAD4 US03845EAD40 | DBT NUSS | 1,500,000 PA | $1.55M | 0.061% | XX |
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 ($2.63B), not of the fund’s net assets ($2.55B). The two differ by cash, derivatives filed with no market value, and rounding.