Breakdown by Country

ISWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Jan27	13.03%	1,369
2	n/a	Option On Ishares Msci Eafe Etf Dec26	12.13%	1,572
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.37%	3,551,000
4	n/a	United States Treasury Notes 1.63%	8.36%	3,451,000
5	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.30%	3,274,000
6	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.26%	3,207,000
7	n/a	United States Treasury Notes 4.13%	8.25%	3,046,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.22%	2,981,000
9	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.21%	3,011,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.21%	3,045,000
11	n/a	United States Treasury Notes 4%	8.20%	3,122,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.20%	3,051,000
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.58%	573,711
14	n/a	OTHER ASSETS AND LIABILITIES	0.03%	10,808
15	n/a	Cash Offset	-9.36%	3,405,807

As of May 21, 2026