PVEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	31.41%	35,429
2	B.0 12.18.25	United States Treasury Bills	13.20%	452,000
3	B.0 03.19.26	United States Treasury Bills	13.08%	452,000
4	B.0 06.11.26	United States Treasury Bills	12.97%	452,000
5	B.0 09.03.26	United States Treasury Bills	12.87%	452,000
6	JAAA	Janus Henderson AAA CLO ETF	6.70%	4,513
7	n/a	Spy 09/18/26 C705.00 Euro Cash Flex	2.13%	20
8	n/a	Spy 06/18/26 C653.82 Euro Cash Flex	1.89%	11
9	n/a	Spy 03/20/26 C649.89 Euro Cash Flex	1.72%	12
10	n/a	Spy 12/19/25 C645.91 Euro Cash Flex	1.49%	14
11	n/a	Cash	1.31%	n/a
12	SALXX	State Street U.S. Government Money Market Portfolio	0.89%	30,295
13	n/a	Spy 06/18/26 C684.66 Euro Cash Flex	0.55%	5
14	n/a	Spy 03/20/26 C676.80 Euro Cash Flex	0.51%	6
15	n/a	Spy 09/18/26 C740.00 Euro Cash Flex	0.41%	7
16	n/a	Spy 12/19/25 C668.85 Euro Cash Flex	0.30%	6
17	n/a	Spy 12/19/25 P638.40 Euro Cash Flex	-0.04%	7
18	n/a	Spy 03/20/26 P638.40 Euro Cash Flex	-0.23%	7
19	n/a	Spy 06/18/26 P638.40 Euro Cash Flex	-0.38%	7
20	n/a	Spy 09/18/26 P685.00 Euro Cash Flex	-0.76%	7

As of Nov 26, 2025