| 1 | B.0 01.27.26 | TREASURY BILL - 0.0 2026-01-27 | 23.48% |
| 2 | B.0 03.19.26 | TREASURY BILL - 0.0 2026-03-19 | 14.61% |
| 3 | B.0 05.05.26 | TREASURY BILL - 0.0 2026-05-05 | 14.12% |
| 4 | BOTS.0 01.30.26 183D | ITALY (REPUBLIC OF) RegS - 0.0 2026-01-30 | 9.87% |
| 5 | CTB.0 08.28.03 | CANADA T-BILL - 0.0 2026-01-28 | 8.99% |
| 6 | B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | 7.17% |
| 7 | BTF.0 03.18.26 14W | FRANCE (REPUBLIC OF) - 0.0 2026-03-18 | 4.92% |
| 8 | JTDB.0 03.30.26 1352 | JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30 | 4.91% |
| 9 | B.0 01.13.26 | TREASURY BILL - 0.0 2026-01-13 | 3.23% |
| 10 | B.0 03.10.26 | TREASURY BILL - 0.0 2026-03-10 | 3.22% |
| 11 | BTF.0 03.11.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-03-11 | 3.06% |
| 12 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 1.52% |
| 13 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-07-15 | 1.52% |
| 14 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-04-15 | 1.52% |
| 15 | B.0 03.17.26 | TREASURY BILL - 0.0 2026-03-17 | 0.50% |
| 16 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.16% |
| 17 | GSCFT | CASH COLLATERAL USD GSCFT - 3.62 2049-12-31 | 0.15% |
| 18 | EUR | EUR/USD - 0.0 2026-01-30 | 0.11% |
| 19 | CAD | CAD/USD - 0.0 2026-01-28 | 0.07% |
| 20 | EUR | EUR/USD - 0.0 2026-03-18 | 0.03% |
| 21 | EUR | EUR CASH | 0.02% |
| 22 | GBP | GBP CASH | 0.01% |
| 23 | EUR | EUR/USD - 0.0 2026-03-11 | 0.01% |
| 24 | AUD | AUD CASH | 0.00% |
| 25 | CAD | CAD CASH | 0.00% |
| View CSHP holdings |
