CRCBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 5.11	Federal National Mortgage Association	9.83%	63,465,000
2	FNCL 5.5 5.11	Federal National Mortgage Association	8.51%	55,870,000
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	7.69%	53,360,000
4	B 0 08.14.25	United States Treasury Bills 0%	5.92%	39,380,000
5	FNCL 5 5.11	Federal National Mortgage Association	4.08%	27,320,000
6	T 4.375 12.31.29	United States Treasury Notes 4.38%	3.45%	22,170,000
7	B 0 05.08.25	United States Treasury Bills 0%	3.33%	21,890,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.54%	16,615,000
9	n/a	U.S. Bank Money Market Deposit Account	2.32%	15,190,622
10	TAOT 2024-D A2B	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.74%	0.80%	5,234,364
11	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.78%	5,180,000
12	C V3.785 03.17.33	Citigroup Inc. 3.79%	0.75%	5,345,000
13	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.62%	4,075,000
14	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.61%	4,102,818
15	MBART 2025-1 A2B	Mercedes-Benz Auto Receivables Trust 2025-1 4.67%	0.59%	3,835,000
16	BMWOT 2025-A A2B	BMW VEHICLE OWNER TRUST 2025-A 4.64%	0.58%	3,790,000
17	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.57%	3,747,593
18	GMCAR 2025-1 A2B	GM FINANCIAL CO AUT REC TR 25-1 4.68%	0.57%	3,725,000
19	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.51%	3,440,000
20	STAR 2022-SFR3 A	STAR 2022-SFR3 TRUST 5.97%	0.50%	3,243,294
21	NAROT 2024-A A2B	NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST 4.73%	0.48%	3,166,807
22	JPMMT 2021-15 A2	JP MORGAN MORTGAGE TRUST 2021-15 3%	0.47%	3,611,308
23	FSMT 2021-12 A2	FLAGSTAR MORTGAGE TRUST 2021-12 2.5%	0.46%	3,685,866
24	FSMT 2021-7 A1	FLAGSTAR MORTGAGE TRUST 2.5%	0.46%	3,683,822
25	PROG 2022-SFR2 A	PROGRESS RESIDENTIAL 2022-SFR2 TRUST 2.95%	0.44%	2,983,120
26	COPAR 2023-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 4.87%	0.44%	2,851,515
27	JPMMT 2021-10 A3A	J P MORGAN MORTGAGE TRUST 2%	0.43%	3,574,912
28	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.43%	2,865,000
29	HAROT 2024-2 A2	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.42%	2,742,067
30	HERTZ 2025-1A A	HERTZ VEHICLE FINANCING III LLC 4.91%	0.42%	2,750,000
31	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.48%	0.42%	2,785,000
32	ES 5.35 10.01.33	Public Service Company of New Hampshire 5.35%	0.42%	2,660,000
33	VW 3.75 05.13.30 144A	Volkswagen Group of America Finance LLC 3.75%	0.41%	2,905,000
34	JPMMT 2021-8 A3	JP MORGAN MORTGAGE TRUST 2.5%	0.41%	3,303,788
35	ADC 2 06.15.28	Agree LP 2%	0.41%	2,905,000
36	BMARK 2020-B22 A2	BENCHMARK MORTGAGE TRUST 1.16%	0.41%	2,741,000
37	DUK 5.65 04.01.40	Duke Energy Florida LLC 5.65%	0.41%	2,590,000
38	USB V5.384 01.23.30	U.S. Bancorp. 5.38%	0.40%	2,590,000
39	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.23%	0.40%	2,625,000
40	IHSFR 2024-SFR1 A	INVITATION HOMES 2024-SFR1 TRUST 4%	0.40%	2,700,374
41	OBX 2023-INV1 A1	OBX 2023-INV1 TRUST 3%	0.39%	3,035,346
42	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.02%	0.39%	2,580,000
43	AEP 2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.39%	2,885,000
44	AMSR 2020-SFR4 A	AMSR TRUST 1.36%	0.38%	2,530,701
45	BAC V4.979 01.24.29	Bank of America Corp. 4.98%	0.38%	2,455,000
46	BK V4.967 04.26.34 J	The Bank of New York Mellon Corp. 4.97%	0.38%	2,485,000
47	MET 5.375 07.15.33	MetLife Inc. 5.38%	0.37%	2,370,000
48	HART 2025-A A2B	HYUNDAI AUTO REC 25-A	0.37%	2,440,000
49	MS V2.943 01.21.33	Morgan Stanley 2.94%	0.37%	2,780,000
50	UPS 5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.37%	2,390,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.43%
Cash	5.57%

Sector	% Weight
United States	96.17%
Other	3.83%