Breakdown by Sector

CSHP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	22.04%	41,800,000
2	WIB.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	10.50%	19,984,300
3	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	10.50%	19,869,300
4	B.0 09.17.26	TREASURY BILL - 0.0 2026-09-17	9.68%	18,468,100
5	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	6.07%	11,564,200
6	BOTS.0 08.14.26 365D	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14	4.96%	8,273,000
7	BTF.0 08.26.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-08-26	4.96%	8,278,128
8	SGLT.0 09.04.26 12M	SPAIN (KINGDOM OF) - 0.0 2026-09-04	4.96%	8,280,000
9	PORTB.0 11.20.26	PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20	4.96%	8,320,317
10	TIPS	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.92%	9,442,550
11	JTDB.0 08.10.26 1361	JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10	4.90%	1,500,550,000
12	CTB.0 09.23.04	CANADA (GOVERNMENT OF) - 0.0 2026-08-26	4.85%	13,073,000
13	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.18%	7,947,700
14	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	1.65%	3,133,600
15	WFC	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.51%	2,848,000
16	F	FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09	0.54%	1,000,000
17	MS	MORGAN STANLEY - 3.63 2027-01-20	0.53%	994,000
18	AER	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.53%	1,000,000
19	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.52%	952,000
20	HCA	HCA INC - 4.5 2027-02-15	0.51%	952,000
21	DELL	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.51%	952,000
22	RTX	RTX CORP - 5.75 2026-11-08	0.51%	952,000
23	BAC	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.51%	952,000
24	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16	0.51%	952,000
25	C	CITIGROUP INC - 3.2 2026-10-21	0.50%	952,000

Showing 25 of 73 holdings

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As of Jun 25, 2026