Breakdown by Country

ISWN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Option On Ishares Msci Eafe Etf Dec26	11.54%	1,543
2	n/a	Option On Ishares Msci Eafe Etf Jun27	10.30%	1,677
3	T.1.375 11.15.31	United States Treasury Notes 1.38%	8.88%	3,649,000
4	T.2.875 05.15.32	United States Treasury Notes 2.88%	8.82%	3,388,000
5	T.3.375 05.15.33	United States Treasury Notes 3.38%	8.79%	3,333,000
6	T.4 11.15.35	United States Treasury Notes 4%	8.77%	3,277,000
7	T.4.375 05.15.36	United States Treasury Notes 4.38%	8.76%	3,187,000
8	T.4.375 05.15.34	United States Treasury Notes 4.38%	8.74%	3,145,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	8.59%	3,105,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.57%	3,048,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.55%	3,114,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.55%	3,122,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.48%	514,444
14	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.24%	82,349
15	n/a	Cash Offset	-10.58%	3,682,504

As of Oct 22, 2026