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%	42,075,000
2	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	10.50%	20,000,000
3	B.0 06.18.26	TREASURY BILL - 0.0 2026-06-18	9.68%	18,420,600
4	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	6.13%	11,679,800
5	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	6.07%	11,640,300
6	BOTS.0 08.14.26 365D	ITALY (REPUBLIC OF) RegS - 0.0 2026-08-14	5.07%	8,327,000
7	BTF.0 08.26.26 28W	FRANCE (REPUBLIC OF) - 0.0 2026-08-26	5.07%	8,332,589
8	SGLT.0 09.04.26 12M	SPAIN (KINGDOM OF) - 0.0 2026-09-04	5.07%	8,334,000
9	PORTB.0 11.20.26	PORTUGAL (REPUBLIC OF) RegS - 0.0 2026-11-20	5.07%	8,375,056
10	JTDB.0 08.10.26 1361	JAPAN (GOVERNMENT OF) #1361 - 0.0 2026-08-10	4.96%	1,510,400,000
11	CTB.0 09.23.04	CANADA (GOVERNMENT OF) - 0.0 2026-08-26	4.96%	13,159,000
12	B.0 08.06.26	TREASURY BILL - 0.0 2026-08-06	4.18%	8,000,000
13	WFC	WELLS FARGO & COMPANY - 3.0 2026-10-23	1.51%	2,867,000
14	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.54%	1,020,000
15	F	FORD MOTOR CREDIT COMPANY LLC - 4.27 2027-01-09	0.53%	1,000,000
16	MS	MORGAN STANLEY - 3.63 2027-01-20	0.53%	1,001,000
17	AER	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.52%	1,000,000
18	LHX	L3HARRIS TECHNOLOGIES INC - 5.4 2027-01-15	0.52%	958,000
19	HCA	HCA INC - 4.5 2027-02-15	0.51%	958,000
20	DELL	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.51%	958,000
21	RTX	RTX CORP - 5.75 2026-11-08	0.51%	958,000
22	BPLN	BP CAPITAL MARKETS AMERICA INC - 3.02 2027-01-16	0.51%	958,000
23	BAC	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.51%	958,000
24	C	CITIGROUP INC - 3.2 2026-10-21	0.50%	958,000
25	CMCSA	COMCAST CORPORATION - 2.35 2027-01-15	0.50%	958,000

Showing 25 of 64 holdings

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As of Jun 4, 2026