CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.27.26	TREASURY BILL - 0.0 2026-01-27	23.48%	45,433,100
2	B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	14.61%	28,416,300
3	B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	14.12%	27,594,400
4	BOTS.0 01.30.26 183D	ITALY (REPUBLIC OF) RegS - 0.0 2026-01-30	9.87%	16,355,000
5	CTB.0 08.28.03	CANADA T-BILL - 0.0 2026-01-28	8.99%	24,112,000
6	B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	7.17%	13,964,700
7	BTF.0 03.18.26 14W	FRANCE (REPUBLIC OF) - 0.0 2026-03-18	4.92%	8,173,176
8	JTDB.0 03.30.26 1352	JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30	4.91%	1,491,000,000
9	B.0 01.13.26	TREASURY BILL - 0.0 2026-01-13	3.23%	6,245,500
10	B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	3.22%	6,259,500
11	BTF.0 03.11.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-03-11	3.06%	5,081,725
12	TIPS	TREASURY (CPI) NOTE - 0.13 2026-10-15	1.52%	2,956,476
13	TIPS	TREASURY (CPI) NOTE - 0.13 2026-07-15	1.52%	2,944,891
14	TIPS	TREASURY (CPI) NOTE - 0.13 2026-04-15	1.52%	2,950,494
15	B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	0.50%	972,000
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.16%	310,000
17	GSCFT	CASH COLLATERAL USD GSCFT - 3.62 2049-12-31	0.15%	295,000
18	EUR	EUR/USD - 0.0 2026-01-30	0.11%	-16,040,000
19	CAD	CAD/USD - 0.0 2026-01-28	0.07%	-23,492,000
20	EUR	EUR/USD - 0.0 2026-03-18	0.03%	-8,016,000
21	EUR	EUR CASH	0.02%	31,179
22	GBP	GBP CASH	0.01%	11,300
23	EUR	EUR/USD - 0.0 2026-03-11	0.01%	-4,984,000
24	AUD	AUD CASH	0.00%	7,715
25	CAD	CAD CASH	0.00%	5,625

Showing 25 of 43 holdings

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As of Jan 8, 2026