Breakdown by Country

JULZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	93.92%	37,744,000
2	n/a	Spy 06/30/27 C746.77 Euro Cash Flex	6.89%	369
3	n/a	Spy 06/30/27 C747.00 Euro Cash Flex	0.37%	20
4	n/a	Spy 06/30/27 C772.01 Euro Cash Flex	0.28%	20
5	n/a	Spy 06/30/27 C752.00 Euro Cash Flex	0.27%	15
6	n/a	Spy 06/30/27 C774.00 Euro Cash Flex	0.14%	10
7	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,340
8	n/a	Cash	0.00%	n/a
9	n/a	Spy 06/30/27 P672.09 Euro Cash Flex	-1.95%	565

As of Sep 25, 2026