| 1 | B.0 03.19.26 | TREASURY BILL - 0.0 2026-03-19 | 23.97% |
| 2 | B.0 03.24.26 | TREASURY BILL - 0.0 2026-03-24 | 22.58% |
| 3 | B.0 05.05.26 | TREASURY BILL - 0.0 2026-05-05 | 14.16% |
| 4 | B.0 03.17.26 | TREASURY BILL - 0.0 2026-03-17 | 11.23% |
| 5 | B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | 7.18% |
| 6 | BTF.0 03.18.26 14W | FRANCE (REPUBLIC OF) - 0.0 2026-03-18 | 5.01% |
| 7 | JTDB.0 03.30.26 1352 | JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30 | 4.97% |
| 8 | BTF.0 03.11.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-03-11 | 3.12% |
| 9 | B.0 03.10.26 | TREASURY BILL - 0.0 2026-03-10 | 2.97% |
| 10 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 1.52% |
| 11 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-07-15 | 1.52% |
| 12 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-04-15 | 1.52% |
| 13 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.14% |
| 14 | GSCFT | CASH COLLATERAL USD GSCFT - 3.65 2049-12-31 | 0.13% |
| 15 | EUR | EUR CASH | 0.04% |
| 16 | CAD | CAD CASH | 0.00% |
| 17 | AUD | AUD CASH | 0.00% |
| 18 | JPY | JPY/USD - 0.0 2026-03-30 | 0.00% |
| 19 | EUR | EUR/USD - 0.0 2026-03-18 | 0.00% |
| 20 | EUR | EUR/USD - 0.0 2026-03-11 | 0.00% |
| 21 | EUR | EUR/USD - 0.0 2026-03-11 | 0.00% |
| 22 | EUR | EUR/USD - 0.0 2026-03-18 | 0.00% |
| 23 | SFIH7 | THREE MONTH SONIA (ICE) MAR 27 - 0.0 2027-06-15 | 0.00% |
| 24 | CORH7 | 3M CORRA MAR 27 - 0.0 2027-06-15 | 0.00% |
| 25 | ERM7 | 3MO EURO EURIBOR JUN 27 - 0.0 2027-06-14 | 0.00% |
| View CSHP holdings |
