CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	United States Treasury Bills 0%	9.16%	74,308,000
2	B.0 01.27.26	United States Treasury Bills 0%	8.88%	71,765,000
3	WIB.0 02.19.26	United States Treasury Bills 0%	8.48%	68,671,000
4	B.0 02.26.26	United States Treasury Bills 0%	8.27%	67,015,000
5	B.0 02.12.26	United States Treasury Bills 0%	8.24%	66,648,000
6	B.0 01.15.26	United States Treasury Bills 0%	7.99%	64,462,000
7	B.0 03.10.26	United States Treasury Bills 0%	7.89%	64,028,000
8	B.0 02.03.26	United States Treasury Bills 0%	7.73%	62,518,000
9	B.0 01.22.26	United States Treasury Bills 0%	7.55%	60,993,000
10	B.0 01.08.26	United States Treasury Bills 0%	7.02%	56,596,000
11	B.0 02.05.26	United States Treasury Bills 0%	6.64%	53,710,000
12	B.0 01.13.26	United States Treasury Bills 0%	6.63%	53,494,000
13	n/a	OTHER ASSETS AND LIABILITIES	4.45%	35,843,622
14	FXFXX	First American Treasury Obligations Fund	1.01%	8,159,344
15	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.06%	470,505
16	n/a	Cash Offset	0.02%	173,403
17	n/a	Put On S&P 500 Jan26	0.01%	293
18	n/a	Put On S&P 500 Jan26	0.01%	293
19	n/a	Put On S&P 500 Jan26	0.01%	293
20	n/a	Put On S&P 500 Jan26	0.01%	293
21	n/a	US DOLLARS	0.01%	41,119
22	n/a	Put On S&P 500 Jan26	-0.01%	293
23	n/a	Put On S&P 500 Jan26	-0.02%	293
24	n/a	Put On S&P 500 Jan26	-0.02%	293
25	n/a	Put On S&P 500 Jan26	-0.02%	293

As of Jan 2, 2026