CRHSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States of America - TREASURY BILL 0.000000% 05/27/2025	5.02%	3,800,000
2	B 0 03.18.25	United States of America - TREASURY BILL 0.000000% 03/18/2025	4.56%	3,425,000
3	n/a	SOCGEN TRIPARTY TSY 4.33% 02/03/2025 MATURITY DATE	4.55%	3,400,000
4	n/a	CITI TREAS TRI-PARTY 4.33% 02/03/2025 MATURITY DATE	4.55%	3,400,000
5	n/a	GOLD TRIPARTY MORTGAGE 4.35% 02/03/2025 MATURITY DATE	4.55%	3,400,000
6	n/a	United States of America - TREASURY BILL 0.000000% 05/13/2025	3.87%	2,925,000
7	B 0 03.20.25	United States of America - CASH MNGMT BILL 0.000000% 03/20/2025	3.58%	2,690,400
8	B 0 03.11.25	United States of America - TREASURY BILL 0.000000% 03/11/2025	2.66%	2,000,000
9	TF 0 04.30.25	United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025	2.61%	1,950,000
10	TF 0 10.31.25	United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025	2.31%	1,725,000
11	n/a	United States of America - TREASURY BILL 0.000000% 05/01/2025	2.02%	1,525,000
12	B 0 06.03.25	United States of America - TREASURY BILL 0.000000% 06/03/2025	1.98%	1,500,000
13	B 0 04.10.25	United States of America - TREASURY BILL 0.000000% 04/10/2025	1.96%	1,475,000
14	n/a	United States of America - TREASURY BILL 0.000000% 02/27/2025	1.93%	1,450,000
15	B 0 03.13.25	United States of America - TREASURY BILL 0.000000% 03/13/2025	1.83%	1,375,000
16	B 0 03.04.25	United States of America - TREASURY BILL 0.000000% 03/04/2025	1.80%	1,350,000
17	B 0 04.08.25	United States of America - TREASURY BILL 0.000000% 04/08/2025	1.79%	1,350,000
18	n/a	United States of America - TREASURY BILL 0.000000% 02/04/2025	1.47%	1,100,000
19	B 0 02.25.25	United States of America - TREASURY BILL 0.000000% 02/25/2025	1.33%	1,000,000
20	n/a	BNG BANK N.V. - BNG BANK N V 0% CP	1.00%	750,000
21	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE 2025-1A A1	0.92%	685,000
22	B 0 02.20.25	United States of America - TREASURY BILL 0.000000% 02/20/2025	0.90%	675,000
23	DEFT 2022-2 A3	DELL EQUIPMENT FINANCE TRUST 2022-2 DEFT 2022-2 A3	0.90%	670,532
24	B 0 04.15.25	United States of America - TREASURY BILL 0.000000% 04/15/2025	0.90%	675,000
25	MTB 2.9 02.06.25 BKNT	MANUFACTURERS AND TRADERS TRUST COMPANY - MANUFACTURERS & TRADERS TRUST CO 2.900000% 02/06/2025	0.74%	550,000
26	BFCM 0.998 02.04.25 144A	BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 0.998000% 02/04/2025	0.70%	525,000
27	n/a	Bayerische Landesbank (New York Branch) - BAYERISCHE LANDESBANK N Y 0% CP	0.70%	525,000
28	SBALT 2024-A A3	SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A3	0.67%	500,000
29	DROCK 2023-2 A	BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2023-2 A	0.67%	500,000
30	UBS 3.75 03.26.25	UBS GROUP AG 3.750000% 03/26/2025	0.67%	500,000
31	CNH 2024-B A2B	CNH EQUIPMENT TRUST 2024-B CNH 2024-B A2B	0.66%	492,138
32	n/a	TOYOTA MOTOR CREDIT CORPORATION - TOYOTA MOTOR CREDIT CORP COMMERCIAL PAPER	0.62%	475,000
33	n/a	Cooperatieve Rabobank UA (New York Branch) - COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 02/04/2026	0.57%	425,000
34	VWALT 2024-A A2B	VOLKSWAGEN AUTO LEASE TRUST 2024-A VWALT 2024-A A2B	0.56%	418,617
35	CRBG 0.9 09.22.25 144A	COREBRIDGE GLOBAL FUNDING 144A 0.900000% 09/22/2025	0.52%	400,000
36	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN 2023-1 A3	0.51%	375,000
37	FORDL 2024-A A3	FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A3	0.50%	375,000
38	n/a	NISSAN AUTO RECEIVABLES OWNER TRUST - NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST NAROT 2023-A A3	0.50%	375,000
39	WOART 2023-B A3	WORLD OMNI AUTO RECEIVABLE TRUST - WORLD OMNI AUTO RECEIVABLES TRUST 2023-B WOART 2023-B A3	0.50%	375,000
40	JDOT 2023-A A3	JOHN DEERE OWNER TRUST 2023 JDOT 2023-A A3	0.50%	373,474
41	CNH 2022-C A3	CNH EQUIPMENT TRUST 2022-C CNH 2022-C A3	0.50%	372,111
42	XCAP 2023-1A A2	AUXILIOR TERM FUNDING LLC - AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A2	0.50%	370,414
43	BMWLT 2024-2 A2A	BMW VEHICLE LEASE TRUST BMWLT 2024-2 A2A	0.50%	375,000
44	n/a	SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A3	0.47%	350,000
45	PFSFC 2024-A A	PFS FINANCING CORP. - PFS FINANCING CORP PFSFC 2024-A A	0.47%	350,000
46	n/a	ASCENSION HEALTH ALL 0% CP	0.47%	350,000
47	DB 4.162 05.13.25	DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG/NEW YORK NY 4.162000% 05/13/2025	0.47%	350,000
48	PNC 3.875 04.10.25 BKNT	PNC Bank, National Association (Delaware) - PNC BANK NA 3.875000% 04/10/2025	0.47%	350,000
49	GLENLN 4 04.16.25 144A	GLENCORE FUNDING LLC 144A 4.000000% 04/16/2025	0.47%	350,000
50	SWEDA 3.356 04.04.25 144A	SWEDBANK AB 144A 3.356000% 04/04/2025	0.47%	350,000

As of Jan 31, 2025

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Sector	% Weight
United States	69.27%
Other	30.20%
XS	0.53%