CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.04.25	United States Treasury Bills 0%	8.99%	60,015,000
2	B.0 11.18.25	United States Treasury Bills 0%	8.80%	58,648,000
3	WIB.0 11.20.25	United States Treasury Bills 0%	8.35%	55,671,000
4	B.0 12.11.25	United States Treasury Bills 0%	8.09%	54,028,000
5	B.0 11.12.25	United States Treasury Bills 0%	8.06%	53,710,000
6	B.0 11.04.25	United States Treasury Bills 0%	7.96%	52,993,000
7	B.0 11.06.25	United States Treasury Bills 0%	7.70%	51,265,000
8	B.0 10.28.25	United States Treasury Bills 0%	7.66%	50,962,000
9	B.0 10.16.25	United States Treasury Bills 0%	7.62%	50,596,000
10	B.0 10.23.25	United States Treasury Bills 0%	7.44%	49,494,000
11	B.0 11.13.25	United States Treasury Bills 0%	7.21%	48,018,000
12	B.0 10.07.25	United States Treasury Bills 0%	5.62%	37,308,000
13	B.0 10.09.25	United States Treasury Bills 0%	5.57%	36,967,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.75%	4,958,957
15	FXFXX	First American Treasury Obligations Fund	0.13%	873,818
16	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.10%	653,454
17	n/a	Cash Offset	0.03%	192,131
18	n/a	Put On S&P 500 Oct25	0.01%	246
19	n/a	Put On S&P 500 Oct25	0.01%	246
20	n/a	Put On S&P 500 Oct25	0.01%	246
21	n/a	Put On S&P 500 Oct25	0.01%	246
22	n/a	Put On S&P 500 Oct25	-0.01%	246
23	n/a	Put On S&P 500 Oct25	-0.02%	246
24	n/a	Put On S&P 500 Oct25	-0.02%	246
25	n/a	Put On S&P 500 Oct25	-0.03%	246

Showing 25 of 26 holdings

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As of Oct 2, 2025