Breakdown by Country

ISWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Dec26	11.97%	1,572
2	n/a	Option On Ishares Msci Eafe Etf Jun27	10.73%	1,706
3	n/a	United States Treasury Notes 1.38%	8.91%	3,649,000
4	n/a	United States Treasury Notes 2.88%	8.84%	3,388,000
5	n/a	United States Treasury Notes 3.38%	8.79%	3,333,000
6	n/a	United States Treasury Notes 4.38%	8.73%	3,145,000
7	n/a	United States Treasury Notes 4%	8.72%	3,277,000
8	n/a	United States Treasury Notes 4.38%	8.70%	3,187,000
9	n/a	United States Treasury Notes 4.13%	8.48%	3,056,000
10	n/a	United States Treasury Notes 4.5%	8.45%	3,005,000
11	n/a	United States Treasury Notes 4.25%	8.39%	3,063,000
12	n/a	United States Treasury Notes 4.25%	8.37%	3,070,000
13	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.88%	642,465
14	n/a	OTHER ASSETS AND LIABILITIES	1.28%	437,833
15	n/a	US DOLLARS	-1.25%	429,836
16	n/a	Cash Offset	-10.99%	3,765,386

As of Oct 1, 2026