| 1 | B.0 06.17.25 | TREASURY BILL - 0.0 2025-06-17 | 46.04% |
| 2 | B.0 05.20.25 | TREASURY BILL - 0.0 2025-05-20 | 46.04% |
| 3 | B.0 06.03.25 | TREASURY BILL - 0.0 2025-06-03 | 22.95% |
| 4 | B.0 05.27.25 | TREASURY BILL - 0.0 2025-05-27 | 14.75% |
| 5 | JPM | JPMORGAN CHASE & CO - 3.9 2025-07-15 | 1.05% |
| 6 | MS | MORGAN STANLEY - 4.0 2025-07-23 | 1.05% |
| 7 | UNH | UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 1.05% |
| 8 | BAC | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 1.04% |
| 9 | CVS | CVS HEALTH CORP - 3.88 2025-07-20 | 1.04% |
| 10 | AXP | AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 1.04% |
| 11 | CM | CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04 | 1.04% |
| 12 | INTC | INTEL CORPORATION - 3.7 2025-07-29 | 1.04% |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 1.04% |
| 14 | WMT | WALMART INC - 3.9 2025-09-09 | 1.04% |
| 15 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21 | 1.04% |
| 16 | BIIB | BIOGEN INC - 4.05 2025-09-15 | 1.04% |
| 17 | D | DOMINION ENERGY INC - 3.9 2025-10-01 | 1.04% |
| 18 | WFC | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.03% |
| 19 | TD | TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11 | 1.02% |
| 20 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.59% |
| 21 | GSCFT | CASH COLLATERAL USD GSCFT - 4.33 2049-12-31 | 0.09% |
| 22 | EUR | EUR CASH | 0.00% |
| 23 | CAD | CAD CASH | 0.00% |
| 24 | GBP | GBP CASH | 0.00% |
| 25 | SFRU5 | THREE-MONTH SOFR FUTURE SEP 25 - 0.0 2025-12-16 | 0.00% |
| View CSHP holdings |