Breakdown by Country

SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.54%	116,341
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	57.95%	558,804
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	34.02%	307,085
4	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	11.46%	222,306
5	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	9.63%	343,633
6	n/a	Micro E-mini S&P 500 Index Future Dec 26	2.52%	300
7	B.0 01.05.27	United States Treasury Bills 0%	1.10%	1,000,000
8	n/a	Cash Collateral Fut Soc Usd	0.87%	791,000
9	n/a	Offset: Unsettled	0.29%	n/a
10	FHLBDN.0 01.20.15	Federal Home Loan Banks 0%	0.11%	100,000
11	FHLBDN.0 02.03.15	Federal Home Loan Banks 0%	0.11%	100,000
12	FHLBDN.0 02.17.15	Federal Home Loan Banks 0%	0.11%	100,000
13	n/a	Vm Cash Fut Dom Soc Usd	0.06%	56,889
14	n/a	State Street Uninvested Cash - Aud	0.00%	1
15	n/a	State Street Uninvested Cash - Cad	0.00%	1
16	n/a	State Street Uninvested Cash - Eur	0.00%	1
17	n/a	State Street Uninvested Cash - Gbp	0.00%	1
18	n/a	State Street Uninvested Cash - Usd	0.00%	1
19	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
20	n/a	Offset: Cash	-0.22%	n/a
21	n/a	Ultra US Treasury Bond Future Dec 26	-1.42%	1,200,000
22	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	-2.10%	2,000,000
23	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	-7.87%	6,700,000
24	n/a	Fin Fut Us 5yr Cbt 12/31/26	-11.68%	10,200,000
25	n/a	Fin Fut Us 2yr Cbt 12/31/26	-43.96%	39,200,000

Showing 25 of 26 holdings

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As of Nov 11, 2026