| 1 | WIB.0 09.16.25 | TREASURY BILL - 0.0 2025-09-16 | 41.36% |
| 2 | B.0 09.09.25 | TREASURY BILL - 0.0 2025-09-09 | 24.79% |
| 3 | B.0 08.19.25 | TREASURY BILL - 0.0 2025-08-19 | 21.54% |
| 4 | B.0 08.26.25 | TREASURY BILL - 0.0 2025-08-26 | 3.97% |
| 5 | RTX | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 1.47% |
| 6 | WMT | WALMART INC - 3.9 2025-09-09 | 1.46% |
| 7 | D | DOMINION ENERGY INC - 3.9 2025-10-01 | 1.46% |
| 8 | TD | TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11 | 1.44% |
| 9 | BPLN | BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21 | 1.06% |
| 10 | WFC | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.06% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 0.14% |
| 12 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 0.13% |
| 13 | GSCFT | CASH COLLATERAL USD GSCFT - 4.38 2049-12-31 | 0.12% |
| 14 | USD | USD CASH | 0.01% |
| 15 | GBP | GBP CASH | 0.01% |
| 16 | EUR | EUR CASH | 0.00% |
| 17 | CAD | CAD CASH | 0.00% |
| 18 | SFRZ5 | THREE-MONTH SOFR FUTURE DEC 25 - 0.0 2026-03-17 | 0.00% |
| 19 | SFRH6 | THREE-MONTH SOFR FUTURE MAR 26 - 0.0 2026-06-16 | 0.00% |
| 20 | ER8 | 3MO EURO EURIBOR DEC 25 - 0.0 2025-12-15 | 0.00% |
| 21 | SFIZ5 | THREE MONTH SONIA (ICE) DEC 25 - 0.0 2026-03-17 | 0.00% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CSHP holdings |