CRAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMCSA 4.65 02.15.33	Comcast Corporation 4.65%	1.55%	57,237,000
2	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	1.38%	48,046,000
3	n/a	Ccmtristate Fl.Cd 11/1/20	1.25%	45,007,970
4	PLD 1.25 10.15.30	Prologis, L.P. 1.25%	1.23%	53,216,000
5	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	1.23%	52,213,000
6	AXP 4.05 05.03.29	American Express Company 4.05%	1.21%	44,114,000
7	PLD 4.625 01.15.33	Prologis, L.P. 4.625%	1.16%	42,672,000
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	32,500,000
9	FGXXX	First American Government Obligations Fund	0.81%	29,409,066
10	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	29,000,000
11	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.63%	22,825,000
12	FN MA4355	Federal National Mortgage Association 2%	0.62%	28,170,353
13	FN CB5052	Fnma Pass-Thru I 5%	0.61%	22,280,023
14	CRM 1.5 07.15.28	Salesforce Inc. 1.5%	0.59%	23,297,000
15	T 4 12.15.27	United States Treasury Notes 4%	0.56%	20,000,000
16	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.54%	19,161,736
17	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.53%	18,940,000
18	TFC V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.53%	19,715,000
19	MELLON 0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.52%	20,238,000
20	FHMS K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.52%	20,000,000
21	n/a	Kinder Towers 5.04%	0.50%	17,518,000
22	FR WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.48%	17,303,000
23	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.47%	17,107,891
24	FR SD5485	Federal Home Loan Mortgage Corp. 2.5%	0.47%	20,201,645
25	FHMR 2021-P009 A1	Federal Home Loan Mortgage Corp. 1.132%	0.44%	17,344,383
26	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.43%	15,193,000
27	FN CB6135	Federal National Mortgage Association 4.5%	0.42%	15,986,839
28	MET 4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.41%	14,695,000
29	FN CB5228	Fnma Pass-Thru I 5.5%	0.41%	14,597,074
30	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30918%	0.40%	14,550,000
31	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.40%	14,000,000
32	FHMR 2024-P016 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6058%	0.39%	13,878,884
33	FN BZ1957	Fnma Pass-Thru I 4.35%	0.38%	14,100,000
34	FN CB9912	Fnma Pass-Thru I 5.5%	0.37%	13,463,296
35	FN FS2040	Fnma Pass-Thru I 2%	0.37%	16,817,136
36	FN CB5794	Federal National Mortgage Association 5%	0.37%	13,632,008
37	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.37%	13,949,000
38	FN CB7746	Fnma Pass-Thru I 6.5%	0.37%	12,880,691
39	FN CB7612	Fnma Pass-Thru I 6%	0.37%	13,042,588
40	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.36%	15,336,000
41	FN CB9119	Fnma Pass-Thru I 5.5%	0.36%	12,878,425
42	USAACA 2.125 05.01.30	USAA Capital Corp. 2.125%	0.36%	14,399,000
43	MTB V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.35%	12,798,000
44	FN CB8233	Fnma Pass-Thru I 5.5%	0.35%	12,745,341
45	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.34%	12,000,000
46	SNVA 2023-GRID1 1A	SUNNOVA HESTIA I ISSUER, LLC 5.75%	0.34%	12,021,514
47	FN CB7233	Fnma Pass-Thru I 5.5%	0.34%	12,131,213
48	FN CB7592	Fnma Pass-Thru I 5.5%	0.32%	11,649,539
49	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	11,580,000
50	FNA 2021-M1S A2	Federal National Mortgage Association 1.38225%	0.32%	13,550,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.64%
Cash	1.36%

Sector	% Weight
United States	96.78%
Other	3.22%