CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	23.97%	46,500,100
2	XIB.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	22.58%	43,824,000
3	B.0 05.05.26	TREASURY BILL - 0.0 2026-05-05	14.16%	27,594,400
4	B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	11.23%	21,770,700
5	WIB.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	7.18%	13,964,700
6	BTF.0 03.18.26 14W	FRANCE (REPUBLIC OF) - 0.0 2026-03-18	5.00%	8,226,595
7	JTDB.0 03.30.26 1352	JAPAN (GOVERNMENT OF) #1352 - 0.0 2026-03-30	5.00%	1,500,750,000
8	BTF.0 03.11.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-03-11	3.11%	5,114,939
9	B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	2.97%	5,751,300
10	TIPS	TREASURY (CPI) NOTE - 0.13 2026-10-15	1.52%	2,946,068
11	TIPS	TREASURY (CPI) NOTE - 0.13 2026-07-15	1.52%	2,934,516
12	TIPS	TREASURY (CPI) NOTE - 0.13 2026-04-15	1.52%	2,940,096
13	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	320,000
14	GSCFT	CASH COLLATERAL USD GSCFT - 3.64 2049-12-31	0.10%	190,000
15	EUR	EUR CASH	0.04%	63,029
16	GBP	GBP CASH	0.00%	6,277
17	CAD	CAD CASH	0.00%	10,749
18	AUD	AUD CASH	0.00%	8,976
19	EUR	EUR/USD - 0.0 2026-03-18	0.00%	-104,784
20	EUR	EUR/USD - 0.0 2026-03-11	0.00%	-65,150
21	EUR	EUR/USD - 0.0 2026-03-11	0.00%	-32,575
22	EUR	EUR/USD - 0.0 2026-03-18	0.00%	-52,392
23	SFIH7	THREE MONTH SONIA (ICE) MAR 27 - 0.0 2027-06-15	0.00%	-108
24	CORH7	3M CORRA MAR 27 - 0.0 2027-06-15	0.00%	-73
25	IRM7	90 D AUD BANK BILL RATE JUN 27 - 0.0 2027-06-10	0.00%	6

Showing 25 of 36 holdings

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As of Feb 20, 2026