CSHTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	United States Treasury Bills 0%	3.10%	13,000,000
2	CA.GLDGEN 3.85 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%	1.78%	8,100,000
3	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	1.39%	6,000,000
4	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	1.27%	5,500,000
5	IL.ILS 5.26 05.01.2026	ILLINOIS ST 5.256%	1.21%	5,000,000
6	VMW.1.4 08.15.26	VMware LLC 1.4%	1.16%	5,000,000
7	LA.LASGOV 5.08 06.01.2031	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08	1.13%	4,559,907
8	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.98%	4,200,000
9	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.96%	4,000,000
10	CA.CASFAC 4.92 04.01.2027	CALIFORNIA ST PUB WKS BRD LEASE REV 4.917%	0.95%	3,900,000
11	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 5.1%	0.95%	3,938,000
12	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.94%	4,000,000
13	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.91%	4,000,000
14	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.89%	4,000,000
15	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.87%	4,000,000
16	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.87%	3,530,683
17	MA.MASTRN 6.2 07.01.2031	MASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202%	0.85%	3,345,000
18	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.81%	3,385,000
19	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.80%	3,402,000
20	CA.INEGEN 3.68 06.01.2038	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 3.678%	0.78%	3,345,000
21	NJ.NJSDEV 7.42 02.15.2029	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.77%	3,000,000
22	TX.SAN 5.63 02.01.2026	SAN ANTONIO TEX 5.635%	0.73%	3,000,000
23	OT.MFTGEN 06.30.2028	MUNICIPAL FDG TR VAR STS 4.65%	0.73%	3,000,000
24	CA.SFOUTL 4.66 10.01.2027	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.655%	0.73%	3,000,000
25	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.73%	3,000,000
26	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.72%	3,000,000
27	JBL.3.95 01.12.28	Jabil Inc 3.95%	0.72%	3,000,000
28	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.72%	3,000,000
29	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.71%	3,000,000
30	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.71%	3,000,000
31	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.71%	3,000,000
32	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.71%	3,000,000
33	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.71%	3,000,000
34	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.71%	3,000,000
35	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.70%	3,000,000
36	BHI.2.061 12.15.26	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%	0.70%	3,000,000
37	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.70%	3,000,000
38	R.1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.70%	3,000,000
39	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.70%	3,000,000
40	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.69%	3,000,000
41	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.67%	3,000,000
42	QCOM.1.3 05.20.28	QUALCOMM Inc. 1.3%	0.66%	3,000,000
43	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.65%	3,000,000
44	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.65%	3,000,000
45	WV.TOBGEN 4.88 06.01.2049	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.875%	0.61%	2,740,000
46	OK.OKSDEV 3.88 05.01.2037	OKLAHOMA DEV FIN AUTH REV 3.877%	0.61%	2,624,723
47	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.60%	2,500,000
48	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.60%	2,500,000
49	NY.NYC 4.38 10.01.2029	NEW YORK N Y 4.38%	0.56%	2,350,000
50	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.5052%	0.55%	2,299,671

As of May 31, 2025

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Asset Class	% Weight
Bond	85.75%
Cash	14.25%