| 1 | B.0 07.29.25 | TREASURY BILL - 0.0 2025-07-29 | 43.91% |
| 2 | B.0 08.12.25 | TREASURY BILL - 0.0 2025-08-12 | 20.08% |
| 3 | WIB.0 08.19.25 | TREASURY BILL - 0.0 2025-08-19 | 15.00% |
| 4 | B.0 07.22.25 | TREASURY BILL - 0.0 2025-07-22 | 14.97% |
| 5 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 6.51% |
| 6 | CVS | CVS HEALTH CORP - 3.88 2025-07-20 | 1.41% |
| 7 | BAC | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 1.41% |
| 8 | CM | CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04 | 1.41% |
| 9 | INTC | INTEL CORPORATION - 3.7 2025-07-29 | 1.41% |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 1.40% |
| 11 | WMT | WALMART INC - 3.9 2025-09-09 | 1.40% |
| 12 | D | DOMINION ENERGY INC - 3.9 2025-10-01 | 1.40% |
| 13 | TD | TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11 | 1.38% |
| 14 | MS | MORGAN STANLEY - 4.0 2025-07-23 | 1.07% |
| 15 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21 | 1.06% |
| 16 | WFC | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.05% |
| 17 | GSCFT | CASH COLLATERAL USD GSCFT - 4.3 2049-12-31 | 0.11% |
| 18 | CAD | CAD CASH | 0.02% |
| 19 | EUR | EUR CASH | 0.01% |
| 20 | GBP | GBP CASH | 0.00% |
| 21 | SFRZ5 | THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17 | 0.00% |
| 22 | TUU5 | US 2YR NOTE SEP 25 - 0.0 2025-09-30 | 0.00% |
| 23 | ER8 | 3MO EURO EURIBOR DEC 25 - 0.0 2025-12-15 | 0.00% |
| 24 | SFIZ5 | THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17 | 0.00% |
| 25 | USD | USD CASH | -14.99% |
| View CSHP holdings |
