Breakdown by Country

CSHI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.07.27	United States Treasury Bills 0%	7.43%	159,260,000
2	B.0 01.28.27	United States Treasury Bills 0%	7.32%	157,260,000
3	B.0 01.19.27	US Treasury Bill 0%	7.28%	156,280,000
4	B.0 12.29.26	United States Treasury Bills 0%	7.05%	150,928,000
5	B.0 12.10.26	United States Treasury Bills 0%	7.04%	150,467,000
6	B.0 12.08.26	United States Treasury Bills 0%	7.02%	149,885,000
7	B.0 11.27.26	United States Treasury Bills 0%	6.77%	144,320,000
8	B.0 12.22.26	United States Treasury Bills 0%	6.72%	143,829,000
9	B.0 01.21.27	United States Treasury Bills 0%	6.49%	139,360,000
10	B.0 12.03.26	United States Treasury Bills 0%	6.45%	137,720,000
11	B.0 11.24.26	United States Treasury Bills 0%	6.31%	134,449,000
12	B.0 11.19.26	United States Treasury Bills 0%	6.30%	134,186,000
13	B.0 11.12.26	United States Treasury Bills 0%	6.20%	131,989,000
14	B.0 11.17.26	United States Treasury Bills 0%	6.14%	130,910,000
15	B.0 01.12.27	US Treasury Bill 0%	4.53%	97,040,000
16	FXFXX	First American Treasury Obligs X	1.27%	26,947,754
17	n/a	Cash Offset	0.17%	3,608,477
18	NOSXX	Northern US Government Select MMkt	0.11%	2,394,482
19	n/a	Put On S&P 500 Nov26	0.09%	721
20	n/a	Put On S&P 500 Nov26	0.06%	721
21	n/a	Put On S&P 500 Nov26	0.06%	721
22	n/a	Put On S&P 500 Nov26	0.05%	721
23	n/a	Put On S&P 500 Nov26	-0.08%	721
24	n/a	Put On S&P 500 Nov26	-0.10%	721
25	n/a	Put On S&P 500 Nov26	-0.12%	721

Showing 25 of 27 holdings

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As of Nov 11, 2026