CRSOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CREDIT SUISSE CAYMAN COMMODITY	10.62%	10,354,546
2	TF.0 04.30.26	United States Treasury Notes 4.45126%	7.97%	100,000,000
3	TF.0 01.31.26	United States Treasury Notes 4.54626%	6.78%	85,000,000
4	n/a	United States Treasury Notes 4.47126%	6.37%	80,000,000
5	TF.0 07.31.25	United States Treasury Notes 4.42626%	4.54%	57,000,000
6	n/a	Royal Bank of Canada 4.33%	4.44%	60,700,000
7	n/a	Bnp Paribas Arbitrage Issuance B V Med T 4.33%	4.30%	49,700,000
8	n/a	Bank of Montreal 4.33%	3.95%	44,000,000
9	n/a	CIBC 4.36555%	3.62%	49,800,000
10	n/a	BofA Finance LLC 4.28%	3.36%	40,300,000
11	n/a	Goldman Sachs International 02/26 Fixed 0.14	2.91%	41,700,000
12	n/a	United States Treasury Notes 4.39926%	2.79%	35,000,000
13	B.0 06.03.25	United States Treasury Bills 0.01%	2.79%	35,000,000
14	B.0 06.05.25	United States Treasury Bills 0.01%	2.79%	35,000,000
15	n/a	United States Treasury Notes 4.49192%	2.17%	27,200,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.94%	24,100,000
17	n/a	Ssc Government Mm Gvmxx	1.92%	24,122,194
18	n/a	Federal Home Loan Mortgage Corp. 4.55%	1.89%	23,700,000
19	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.84%	23,000,000
20	FHLMC.4.2 08.28.25	Federal Home Loan Mortgage Corp. 4.2%	1.81%	22,800,000
21	n/a	United States Treasury Notes 4.50626%	1.63%	20,500,000
22	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.60%	20,000,000
23	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.36%	17,100,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.24%	15,400,000
25	T.5 08.31.25	United States Treasury Notes 5%	1.20%	15,000,000
26	n/a	Federal Home Loan Banks 4.49%	1.15%	14,400,000
27	n/a	Federal Home Loan Mortgage Corp. 4.47%	1.04%	13,000,000
28	T.4.75 07.31.25	United States Treasury Notes 4.75%	1.03%	12,900,000
29	n/a	Federal Home Loan Banks 0%	0.99%	12,500,000
30	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.96%	12,000,000
31	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.96%	12,000,000
32	T.4 02.15.26	United States Treasury Notes 4%	0.95%	12,000,000
33	B.0 06.20.25	United States Treasury Bills 0%	0.95%	12,000,000
34	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.94%	12,000,000
35	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.88%	11,000,000
36	n/a	Federal National Mortgage Association 4.59%	0.88%	11,000,000
37	n/a	Federal Home Loan Banks 4.47%	0.83%	10,400,000
38	FHLB.4 10.09.26	Federal Home Loan Banks 4%	0.48%	6,000,000
39	n/a	Federal Farm Credit Banks 4.565%	0.45%	5,700,000
40	n/a	Federal Farm Credit Banks 4.42%	0.41%	5,200,000
41	n/a	Federal Home Loan Banks 0.62%	0.41%	5,300,000
42	n/a	Federal Home Loan Mortgage Corp. 4.47%	0.28%	3,500,000
43	n/a	Federal Farm Credit Banks 4.46%	0.21%	2,600,000
44	n/a	Federal Farm Credit Banks 4.46%	0.20%	2,500,000
45	n/a	Federal Home Loan Banks 4.455%	0.18%	2,200,000
46	n/a	Usd	0.02%	289,132

As of May 31, 2025

Asset Class	% Weight
Bond	72.01%
Cash	16.59%
Other	11.40%

Sector	% Weight
United States	86.38%
Other	13.62%