CROSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.30.30	United States of America - US TREASURY N/B 3.875000% 06/30/2030	8.43%	59,060,000
2	T.4.75 05.15.55	United States of America - US TREASURY N/B 4.750000% 05/15/2055	5.82%	41,510,000
3	TF.0 10.31.26	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026	5.14%	35,830,000
4	n/a	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026	3.45%	24,080,000
5	T.4 02.28.30	United States of America - US TREASURY N/B 4.000000% 02/28/2030	2.31%	16,060,000
6	TF.0 04.30.27	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2027	1.74%	12,140,000
7	G2.MA9852	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852	1.38%	9,487,331
8	G2.MA9907	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907	1.36%	9,337,316
9	G2.MA9780	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780	1.22%	8,401,869
10	G2.MA9966	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966	1.12%	7,732,787
11	G2.MA9489	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9489	1.12%	7,707,282
12	G2.MA9606	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9606	0.93%	6,375,223
13	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. - COOPERATIEVE RABOBANK UA 144A 1.106000% 02/24/2027	0.91%	6,450,000
14	T.1.25 06.30.28	United States of America - US TREASURY N/B 1.250000% 06/30/2028	0.89%	6,660,000
15	MDPK.2019-36A D1RR	MADISON PARK FUNDING, LTD. - MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A D1RR	0.85%	6,000,000
16	G2.MA9306	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9306	0.83%	5,669,162
17	JPM.V6.07 10.22.27	JPMORGAN CHASE & CO. - JPMORGAN CHASE & CO 6.070000% 10/22/2027	0.73%	5,000,000
18	G2.MA9363	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9363	0.69%	4,746,248
19	TD.4.568 12.17.26	LA BANQUE TORONTO-DOMINION - TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026	0.69%	4,820,000
20	G2.MB0027	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0027	0.69%	4,745,109
21	G2.MA9242	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9242	0.68%	4,690,718
22	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL, INC. - COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052	0.61%	4,123,000
23	G2.MB0093	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MB0093	0.60%	4,134,347
24	EART.2022-6A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A D	0.58%	3,950,000
25	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FUNDING LTD 144A 5.375000% 05/30/2030	0.57%	3,925,000

Showing 25 of 349 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	96.53%
Cash	2.03%
Not Classified	1.44%

Sector	% Weight
United States	96.45%
Other	3.44%
Cayman Islands	0.11%