CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	53.07%	67,449,500
2	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	24.88%	31,600,000
3	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	11.58%	14,767,600
4	B.0 09.23.25	TREASURY BILL - 0.0 2025-09-23	3.98%	5,068,800
5	WMT	WALMART INC - 3.9 2025-09-09	1.47%	1,828,000
6	D	DOMINION ENERGY INC - 3.9 2025-10-01	1.46%	1,828,000
7	TD	TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11	1.44%	1,828,000
8	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21	1.06%	1,326,000
9	WFC	WELLS FARGO & COMPANY MTN - 3.55 2025-09-29	1.06%	1,326,000
10	GEHC	GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15	0.14%	175,000
11	GSCFT	CASH COLLATERAL USD GSCFT - 4.36 2049-12-31	0.12%	146,000
12	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	110,000
13	EUR	EUR CASH	0.00%	3,941
14	GBP	GBP CASH	0.00%	3,366
15	CAD	CAD CASH	0.00%	2,650
16	SFRZ5	THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17	0.00%	-77
17	SFRH6	THREE-MONTH SOFR FUTURE MAR 26 - 0.0 2026-06-16	0.00%	-47
18	ER8	3MO EURO EURIBOR DEC 25 - 0.0 2025-12-15	0.00%	33
19	SFIZ5	THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17	0.00%	29
20	USD	USD CASH	-0.37%	-466,649

As of Sep 2, 2025