| 1 | B.0 03.19.26 | TREASURY BILL - 0.0 2026-03-19 | 23.91% |
| 2 | B.0 03.24.26 | TREASURY BILL - 0.0 2026-03-24 | 22.52% |
| 3 | B.0 05.05.26 | TREASURY BILL - 0.0 2026-05-05 | 14.12% |
| 4 | B.0 03.17.26 | TREASURY BILL - 0.0 2026-03-17 | 11.20% |
| 5 | BOTS.0 01.30.26 183D | ITALY (REPUBLIC OF) RegS - 0.0 2026-01-30 | 10.21% |
| 6 | B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | 7.17% |
| 7 | JTDB.0 03.30.26 1352 | JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30 | 5.10% |
| 8 | BTF.0 03.18.26 14W | FRANCE (REPUBLIC OF) - 0.0 2026-03-18 | 5.09% |
| 9 | B.0 03.10.26 | TREASURY BILL - 0.0 2026-03-10 | 3.22% |
| 10 | BTF.0 03.11.26 28W | FRANCE (REPUBLIC OF) - 0.0 2026-03-11 | 3.17% |
| 11 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 1.52% |
| 12 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-07-15 | 1.52% |
| 13 | TIPS | TREASURY (CPI) NOTE - 0.13 2026-04-15 | 1.52% |
| 14 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.72% |
| 15 | GSCFT | CASH COLLATERAL USD GSCFT - 3.62 2049-12-31 | 0.12% |
| 16 | EUR | EUR CASH | 0.03% |
| 17 | GBP | GBP CASH | 0.02% |
| 18 | AUD | AUD CASH | 0.00% |
| 19 | CAD | CAD CASH | 0.00% |
| 20 | SFIH7 | THREE MONTH SONIA (ICE) MAR 27 - 0.0 2027-06-15 | 0.00% |
| 21 | CORH7 | 3M CORRA MAR 27 - 0.0 2027-06-15 | 0.00% |
| 22 | IRM7 | 90 D AUD BANK BILL RATE JUN 27 - 0.0 2027-06-10 | 0.00% |
| 23 | SFRH7 | THREE-MONTH SOFR FUTURE MAR 27 - 0.0 2027-06-15 | 0.00% |
| 24 | ERM7 | 3MO EURO EURIBOR JUN 27 - 0.0 2027-06-14 | 0.00% |
| 25 | EUR | EUR/USD - 0.0 2026-03-11 | -0.00% |
| View CSHP holdings |
