CRSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	12.24%	9,967,093
2	TF 0 04.30.26	United States Treasury Notes 4.38485%	8.24%	100,000,000
3	TF 0 01.31.26	United States Treasury Notes 4.47985%	7.01%	85,000,000
4	TF 0 10.31.25	United States Treasury Notes 4.40485%	6.59%	80,000,000
5	n/a	Royal Bank of Canada 4.33%	5.48%	60,700,000
6	n/a	Bnp Paribas Arbitrage Issuance B V Med T 4.33%	5.28%	49,700,000
7	n/a	Bank of Montreal 4.34%	4.78%	44,000,000
8	TF 0 07.31.25	United States Treasury Notes 4.35985%	4.69%	57,000,000
9	n/a	CIBC 4.36555%	4.45%	49,800,000
10	n/a	BofA Finance LLC 4.31%	4.14%	40,300,000
11	n/a	Goldman Sachs International 02/26 Fixed 0.14	3.66%	41,700,000
12	TF 0 01.31.27	United States Treasury Notes 4.33285%	2.88%	35,000,000
13	T 4.25 02.15.28	United States Treasury Notes 4.25%	2.00%	24,100,000
14	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.90%	23,000,000
15	FHLMC 4.2 08.28.25	Federal Home Loan Mortgage Corp. 4.2%	1.87%	22,800,000
16	n/a	Federal National Mortgage Association 0.625%	1.76%	21,400,000
17	TF 0 10.31.26	United States Treasury Notes 4.43985%	1.69%	20,500,000
18	T 4.375 08.15.26	United States Treasury Notes 4.375%	1.65%	20,000,000
19	TF 0 04.30.25	United States Treasury Notes 4.40385%	1.65%	20,000,000
20	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.40%	17,100,000
21	n/a	Federal Home Loan Banks 4.5%	1.33%	16,100,000
22	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.28%	15,400,000
23	T 5 08.31.25	United States Treasury Notes 5%	1.24%	15,000,000
24	n/a	Federal Home Loan Banks 4.52%	1.19%	14,400,000
25	T 4.75 07.31.25	United States Treasury Notes 4.75%	1.06%	12,900,000
26	n/a	Ssc Government Mm Gvmxx	1.04%	12,670,123
27	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.00%	12,000,000
28	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.00%	12,000,000
29	T 4 02.15.26	United States Treasury Notes 4%	0.99%	12,000,000
30	B 0 06.20.25	United States Treasury Bills 0%	0.98%	12,000,000
31	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.98%	12,000,000
32	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.91%	11,000,000
33	n/a	Federal National Mortgage Association 4.62%	0.91%	11,000,000
34	FHLB 4 10.09.26	Federal Home Loan Banks 4%	0.49%	6,000,000
35	n/a	Federal Farm Credit Banks 4.595%	0.47%	5,700,000
36	n/a	Federal Farm Credit Banks 4.45%	0.43%	5,200,000
37	n/a	Federal Home Loan Banks 0.62%	0.42%	5,300,000
38	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.29%	3,500,000
39	n/a	Federal Farm Credit Banks 4.46%	0.21%	2,600,000
40	n/a	Federal Farm Credit Banks 4.46%	0.21%	2,500,000
41	n/a	Federal Home Loan Banks 4.485%	0.18%	2,200,000
42	n/a	Usd	0.03%	306,272

As of Mar 31, 2025

Asset Class	% Weight
Bond	76.20%
Other	12.24%
Cash	11.56%

Sector	% Weight
United States	86.38%
Other	13.62%