CRANX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	2.17%	82,237,000
2	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.07%	78,316,000
3	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	1.79%	67,672,000
4	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.38%	52,000,000
5	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	1.31%	48,046,000
6	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	1.21%	53,216,000
7	TOYOTA.4.45 06.30.30	Toyota Motor Corp. 4.45%	1.17%	44,000,000
8	AXP.4.05 05.03.29	American Express Company 4.05%	1.16%	44,114,000
9	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.92%	35,000,000
10	FGXXX	First American Government Obligations Fund	0.86%	32,570,752
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.77%	29,000,000
12	n/a	Ccmtristate Fl.Cd 11/1/20	0.62%	23,623,033
13	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.62%	23,350,000
14	TOYOTA.5.053 06.30.35	Toyota Motor Corp. 5.053%	0.59%	21,959,000
15	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.57%	23,297,000
16	FN.CB5052	Federal National Mortgage Association 5%	0.57%	21,679,584
17	MELLON.0.947 08.01.27 2020	Andrew W. Mellon Foundation 0.947%	0.50%	20,238,000
18	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.50%	20,000,000
19	FN.BZ3345	Federal National Mortgage Association 5.04%	0.47%	17,435,408
20	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.47%	17,582,642
21	T.3.375 09.15.28	US Treasury Note 3.375%	0.47%	18,000,000
22	FR.WN5212	Federal Home Loan Mortgage Corp. 4.55%	0.46%	17,303,000
23	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.42%	16,297,849
24	MET.4.4 06.30.27 144A	Metropolitan Life Global Funding I 4.4%	0.39%	14,695,000
25	FN.CB5228	Federal National Mortgage Association 5.5%	0.39%	14,470,145

Showing 25 of 2561 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.02%
Cash	0.98%

Sector	% Weight
United States	96.78%
Other	3.22%