Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	7.98%	153,182,470
2	B.0 12.10.26	United States Treasury Bills 0%	7.81%	151,167,000
3	B.0 12.08.26	United States Treasury Bills 0%	7.78%	150,585,000
4	B.0 11.27.26	United States Treasury Bills 0%	7.50%	145,000,000
5	B.0 12.22.26	United States Treasury Bills 0%	7.46%	144,500,000
6	B.0 12.03.26	United States Treasury Bills 0%	7.15%	138,360,000
7	B.0 11.24.26	United States Treasury Bills 0%	6.99%	135,069,000
8	B.0 11.19.26	United States Treasury Bills 0%	6.98%	134,806,000
9	B.0 11.12.26	United States Treasury Bills 0%	6.87%	132,609,000
10	B.0 11.17.26	United States Treasury Bills 0%	6.81%	131,521,000
11	B.0 10.22.26	United States Treasury Bills 0%	6.70%	128,974,000
12	B.0 10.27.26	United States Treasury Bills 0%	6.66%	128,271,000
13	B.0 10.29.26	United States Treasury Bills 0%	6.62%	127,596,000
14	B.0 10.08.26	United States Treasury Bills 0%	6.60%	126,913,000
15	n/a	OTHER ASSETS AND LIABILITIES	0.49%	9,370,759
16	NOSXX	Northern US Government Select MMkt	0.10%	1,837,392
17	n/a	Cash Offset	0.02%	451,875
18	n/a	Put On S&P 500 Oct26	0.01%	623
19	n/a	Put On S&P 500 Oct26	0.01%	623
20	n/a	Put On S&P 500 Oct26	0.01%	623
21	n/a	Put On S&P 500 Oct26	0.01%	623
22	n/a	Put On S&P 500 Oct26	-0.01%	623
23	n/a	Put On S&P 500 Oct26	-0.01%	623
24	n/a	Put On S&P 500 Oct26	-0.02%	623
25	n/a	Put On S&P 500 Oct26	-0.02%	623

Showing 25 of 26 holdings

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As of Oct 1, 2026