| 1 | B.0 01.06.26 | TREASURY BILL - 0.0 2026-01-06 | 37.37% |
| 2 | B.0 12.09.25 | TREASURY BILL - 0.0 2025-12-09 | 33.18% |
| 3 | B.0 01.27.26 | TREASURY BILL - 0.0 2026-01-27 | 27.97% |
| 4 | CTB.0 07.31.03 | CANADA T-BILL - 0.0 2025-12-31 | 24.08% |
| 5 | B.0 12.16.25 | TREASURY BILL - 0.0 2025-12-16 | 5.27% |
| 6 | BTF.0 03.11.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-03-11 | 5.03% |
| 7 | CAD | CAD/USD - 0.0 2025-12-17 | 0.50% |
| 8 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.37% |
| 9 | CAD | CAD/USD - 0.0 2025-12-17 | 0.28% |
| 10 | GSCFT | CASH COLLATERAL USD GSCFT - 3.95 2049-12-31 | 0.05% |
| 11 | CAD | CAD/USD - 0.0 2025-12-17 | 0.01% |
| 12 | EUR | EUR CASH | 0.01% |
| 13 | GBP | GBP CASH | 0.01% |
| 14 | CAD | CAD CASH | 0.01% |
| 15 | AUD | AUD CASH | 0.01% |
| 16 | SFI13 | THREE MONTH SONIA (ICE) DEC 26 - 0.0 2027-03-16 | 0.00% |
| 17 | CORZ6 | 3M CORRA DEC 26 - 0.0 2027-03-16 | 0.00% |
| 18 | IRH7 | 90 D AUD BANK BILL RATE MAR 27 - 0.0 2027-03-11 | 0.00% |
| 19 | TUH6 | US 2YR NOTE MAR 26 - 0.0 2026-03-31 | 0.00% |
| 20 | ER13 | 3MO EURO EURIBOR MAR 27 - 0.0 2027-03-15 | 0.00% |
| 21 | SFRZ6 | THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16 | 0.00% |
| 22 | EUR | EUR/USD - 0.0 2026-03-11 | -0.00% |
| 23 | CAD | CAD/USD - 0.0 2025-12-31 | -0.02% |
| 24 | USD | USD CASH | -34.14% |
| 25 | n/a | n/a | n/a |
| View CSHP holdings |
