CCRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Credit Suisse Trust Cayman Com	14.26%	11,320,219
2	TF.0 01.31.26	United States Treasury Notes 4.48496%	8.03%	52,800,000
3	TF.0 07.31.25	United States Treasury Notes 4.36496%	5.10%	33,600,000
4	TF.0 01.31.27	United States Treasury Notes 4.33796%	4.51%	29,700,000
5	n/a	Usd	4.00%	26,311,172
6	BMO.0 12.29.26 0000	Bk Montreal Medium Term Sr Nts Book 144A 4.4%	3.51%	26,300,000
7	RY.0 07.17.25 EMTW	Royal Bank of Canada 4.33%	3.41%	22,900,000
8	TF.0 10.31.25	United States Treasury Notes 4.40996%	3.36%	22,100,000
9	TF.0 04.30.27	United States Treasury Notes 4.39996%	2.89%	19,000,000
10	TF.0 07.31.26	United States Treasury Notes 4.42196%	2.77%	18,200,000
11	FHLB.F 12.26.25 0001	Federal Home Loan Banks 4.545%	2.58%	17,000,000
12	TF.0 10.31.26	United States Treasury Notes 4.44496%	2.43%	16,000,000
13	TF.0 04.30.26	United States Treasury Notes 4.38996%	2.11%	13,900,000
14	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.02%	13,200,000
15	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.02%	13,100,000
16	FHLMC.F 05.23.28	Federal Home Loan Mortgage Corp. 4.62%	1.92%	12,600,000
17	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.91%	12,500,000
18	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.82%	12,000,000
19	n/a	Ssc Government Mm Gvmxx	1.82%	11,950,647
20	FHLMC.F 02.09.26	Federal Home Loan Mortgage Corp. 4.5%	1.52%	10,000,000
21	FHLB.F 07.16.26 0000	Federal Home Loan Banks 4.54%	1.52%	10,000,000
22	FHLMC.F 09.23.26	Federal Home Loan Mortgage Corp. 4.54%	1.37%	9,000,000
23	FHLBDN.0 07.18.17	Federal Home Loan Banks 0%	1.36%	9,000,000
24	T.4 02.15.26	United States Treasury Notes 4%	1.08%	7,100,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.08%	7,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	69.55%
Cash	16.19%
Other	14.26%

Sector	% Weight
United States	82.05%
Other	17.95%