Breakdown by Country

JULZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills	94.44%	37,718,000
2	n/a	Spy 06/30/27 C746.77 Euro Cash Flex	6.44%	369
3	n/a	Spy 06/30/27 C747.00 Euro Cash Flex	0.35%	20
4	n/a	Spy 06/30/27 C772.01 Euro Cash Flex	0.26%	20
5	n/a	Spy 06/30/27 C752.00 Euro Cash Flex	0.25%	15
6	n/a	Spy 06/30/27 C774.00 Euro Cash Flex	0.13%	10
7	SALXX	State Street Instl US Govt MMkt Admin	0.08%	30,546
8	n/a	Spy 06/30/27 C775.00 Euro Cash Flex	0.02%	2
9	n/a	Cash	-0.01%	n/a
10	n/a	Spy 06/30/27 P672.09 Euro Cash Flex	-1.95%	565

As of Oct 20, 2026