CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	23.91%	46,202,000
2	B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	22.52%	43,543,100
3	B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	14.12%	27,417,500
4	B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	11.20%	21,631,100
5	BOTS.0 01.30.26 183D	ITALY (REPUBLIC OF) RegS - 0.0 2026-01-30	10.21%	16,462,000
6	B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	7.17%	13,875,200
7	JTDB.0 03.30.26 1352	JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30	5.10%	1,500,750,000
8	BTF.0 03.18.26 14W	FRANCE (REPUBLIC OF) - 0.0 2026-03-18	5.09%	8,226,595
9	B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	3.22%	6,219,400
10	BTF.0 03.11.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-03-11	3.17%	5,114,939
11	TIPS	TREASURY (CPI) NOTE - 0.13 2026-10-15	1.52%	2,928,939
12	TIPS	TREASURY (CPI) NOTE - 0.13 2026-07-15	1.52%	2,917,427
13	TIPS	TREASURY (CPI) NOTE - 0.13 2026-04-15	1.52%	2,922,891
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.72%	1,380,000
15	GSCFT	CASH COLLATERAL USD GSCFT - 3.62 2049-12-31	0.12%	229,000
16	EUR	EUR CASH	0.03%	44,217
17	GBP	GBP CASH	0.02%	33,774
18	AUD	AUD CASH	0.00%	7,644
19	CAD	CAD CASH	0.00%	5,873
20	SFIH7	THREE MONTH SONIA (ICE) MAR 27 - 0.0 2027-06-15	0.00%	-81
21	CORH7	3M CORRA MAR 27 - 0.0 2027-06-15	0.00%	-99
22	IRM7	90 D AUD BANK BILL RATE JUN 27 - 0.0 2027-06-10	0.00%	-17
23	SFRH7	THREE-MONTH SOFR FUTURE MAR 27 - 0.0 2027-06-15	0.00%	105
24	ERM7	3MO EURO EURIBOR JUN 27 - 0.0 2027-06-14	0.00%	131
25	EUR	EUR/USD - 0.0 2026-03-11	-0.00%	-32,575

Showing 25 of 41 holdings

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As of Jan 29, 2026