1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005044 | CRAIX | NOT_LISTED | not exchange-listed | — |
| C000048038 | CRANX | NOT_LISTED | not exchange-listed | — |
| C000048039 | CRATX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2,572 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CENTURY HOUSING CORPORATION CENTURY HOUSING CORP MTN 5.050000% 06/15/2028 | — | 15654VBR8 US15654VBR87 | DBT CORP |
| $3.95M |
| 0.098% |
| US |
| Federal National Mortgage Association FANNIE MAE POOL FN BS0391 | — | 3140LANH4 US3140LANH46 | DBT USGA | 4,519,377.66 PA | $3.93M | 0.098% | US |
| Federal National Mortgage Association FANNIE MAE-ACES FNA 2023-M1S A2 | — | 3136BQCX5 US3136BQCX56 | DBT USGA | 3,810,000 PA | $3.91M | 0.097% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CB4207 | — | 3140QPU96 US3140QPU966 | DBT USGA | 3,975,622.45 PA | $3.87M | 0.096% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381KBL7 US38381KBL70 | DBT USGA | 3,892,266.85 PA | $3.86M | 0.096% | US |
| MOSAIC SOLAR LOAN TRUST MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | — | 61946TAA3 US61946TAA34 | ABS-MBS OTHER | 4,625,199.33 PA | $3.85M | 0.096% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AN8736 | — | 3138LMV67 US3138LMV677 | DBT USGA | 3,816,954.67 PA | $3.80M | 0.095% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380JQR2 US38380JQR22 | DBT USGA | 4,288,151.97 PA | $3.80M | 0.094% | US |
| United States of America US TREASURY N/B 3.500000% 01/31/2030 | — | 91282CGJ4 US91282CGJ45 | SN UST | 3,750,000 PA | $3.76M | 0.093% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BS9779 | — | 3140LL2M2 US3140LL2M29 | DBT USGA | 3,593,000 PA | $3.74M | 0.093% | US |
| United States of America US TREASURY N/B 3.875000% 08/15/2033 | — | 91282CHT1 US91282CHT18 | SN UST | 3,674,000 PA | $3.70M | 0.092% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CC0639 | — | 3140Y6V98 US3140Y6V983 | DBT USGA | 3,607,752.06 PA | $3.70M | 0.092% | US |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 202… | — | 38237GAA7 US38237GAA76 | ABS-MBS OTHER | 4,474,431.12 PA | $3.69M | 0.092% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BT2707 | — | 3140LRAH1 US3140LRAH18 | DBT USGA | 4,175,380.28 PA | $3.67M | 0.091% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BT7351 | — | 3140LWEZ6 US3140LWEZ64 | DBT USGA | 4,389,261.6 PA | $3.66M | 0.091% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38383CT83 US38383CT838 | DBT USGA | 4,418,994.03 PA | $3.65M | 0.091% | US |
| Freddie Mac FREDDIE MAC POOL FR RA2612 | — | 3133KH3V6 US3133KH3V63 | DBT USGA | 4,101,467.82 PA | $3.60M | 0.090% | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA H… | — | 70879QWY5 US70879QWY50 | DBT MUN | 3,385,000 PA | $3.53M | 0.088% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CB8456 | — | 3140QUME3 US3140QUME33 | DBT USGA | 3,367,668.77 PA | $3.52M | 0.088% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BZ1911 | — | 3140NWDR3 US3140NWDR30 | DBT USGA | 3,415,846.69 PA | $3.51M | 0.087% | US |
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… | — | 3137FXLX4 US3137FXLX44 | DBT USGA | 3,850,000 PA | $3.50M | 0.087% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381ELJ5 US38381ELJ54 | DBT USGA | 4,495,850.3 PA | $3.50M | 0.087% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381H7U9 US38381H7U94 | DBT USGA | 3,660,748.39 PA | $3.47M | 0.086% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN DE9430 | — | 3140BNPQ5 US3140BNPQ57 | DBT USGA | 3,374,107.21 PA | $3.43M | 0.085% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380RTL4 US38380RTL41 | DBT USGA | 4,465,037.22 PA | $3.42M | 0.085% | US |
| Freddie Mac FREDDIE MAC POOL FR QB9466 | — | 3133AGQT9 US3133AGQT94 | DBT USGA | 4,062,626.09 PA | $3.41M | 0.085% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38384NNQ4 US38384NNQ42 | DBT USGA | 3,405,892.9 PA | $3.41M | 0.085% | US |
| OPORTUN FUNDING LLC OPORTUN ISSUANCE TRUST 2021-B OPTN 2021-B A | — | 68377GAA4 US68377GAA40 | ABS-MBS OTHER | 3,437,957.59 PA | $3.38M | 0.084% | US |
| SMALL BUSINESS ADMINISTRATION GTD UNITED STATES SMALL BUSINESS ADMINISTRATION S… | — | 83162CYR8 US83162CYR86 | ABS-MBS OTHER | 3,535,122.74 PA | $3.37M | 0.084% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BT7259 | — | 3140LWB55 US3140LWB559 | DBT USGA | 4,041,696.22 PA | $3.37M | 0.084% | US |
| KING CNTY WASH HSG AUTH REV KING CNTY WA HSG AUTH KING COUNTY HOUSING AUT… | — | 494762JQ1 US494762JQ12 | DBT MUN | 3,355,000 PA | $3.36M | 0.084% | US |
| SMALL BUSINESS INVESTMENT COMPANIES SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-1… | — | 831641FT7 US831641FT70 | ABS-MBS OTHER | 3,444,627.9 PA | $3.30M | 0.082% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380RZY9 US38380RZY97 | DBT USGA | 4,505,676.93 PA | $3.29M | 0.082% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381HWC1 US38381HWC14 | DBT USGA | 3,439,156.54 PA | $3.28M | 0.082% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BS1977 | — | 3140LCFT3 US3140LCFT32 | DBT USGA | 3,588,717.89 PA | $3.27M | 0.081% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BL7898 | — | 3140J0X47 US3140J0X478 | DBT USGA | 3,800,000 PA | $3.25M | 0.081% | US |
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… | — | 3137H27L2 US3137H27L23 | DBT USGA | 3,447,266.25 PA | $3.23M | 0.080% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CC0950 | — | 3140Y7BU1 US3140Y7BU10 | DBT USGA | 3,197,552.07 PA | $3.23M | 0.080% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN CB3688 | — | 3140QPC21 US3140QPC212 | DBT USGA | 3,415,069.02 PA | $3.23M | 0.080% | US |
| Freddie Mac FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROU… | — | 3137H5DP9 US3137H5DP91 | DBT USGA | 3,500,000 PA | $3.22M | 0.080% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BX9388 | — | 3140NENE1 US3140NENE19 | DBT USGA | 3,183,446.74 PA | $3.21M | 0.080% | US |
| Freddie Mac FREDDIE MAC POOL FR TA2201 | — | 3142JQNT2 US3142JQNT20 | DBT USGA | 3,239,083.04 PA | $3.21M | 0.080% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BT1269 | — | 3140LPMT6 US3140LPMT61 | DBT USGA | 3,636,554.34 PA | $3.19M | 0.079% | US |
| Freddie Mac FREDDIE MAC POOL FR WA4420 | — | 3132XDAW3 US3132XDAW37 | DBT USGA | 3,223,631.04 PA | $3.17M | 0.079% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BL8013 | — | 3140J03X6 US3140J03X61 | DBT USGA | 3,932,946.6 PA | $3.17M | 0.079% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN DB6592 | — | 3140AGKE3 US3140AGKE31 | DBT USGA | 3,045,844.59 PA | $3.17M | 0.079% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381LHC9 US38381LHC90 | DBT USGA | 3,141,264.3 PA | $3.17M | 0.079% | US |
| OREGON ST OREGON ST STATE OF OREGON | — | 68609UJT3 US68609UJT34 | DBT MUN | 3,000,000 PA | $3.15M | 0.078% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38381MGR5 US38381MGR51 | DBT USGA | 3,149,701.2 PA | $3.15M | 0.078% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BS4667 | — | 3140LFFH2 US3140LFFH25 | DBT USGA | 3,339,631.3 PA | $3.15M | 0.078% | 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 ($4.01B), not of the fund’s net assets ($4.02B). The two differ by cash, derivatives filed with no market value, and rounding.