SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.75%	57,815
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.26%	259,226
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	45.64%	204,929
4	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	7.53%	131,709
5	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	7.43%	70,485
6	n/a	Micro E-mini S&P 500 Index Future Dec 26	1.96%	115
7	n/a	Cash Collateral Fut Soc Usd	0.67%	302,000
8	B.0 10.29.26	United States Treasury Bills 0%	0.56%	252,000
9	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.22%	100,000
10	FHLBDN.0 10.22.18	Federal Home Loan Banks 0%	0.22%	100,000
11	FHLBDN.0 10.29.18	Federal Home Loan Banks 0%	0.22%	100,000
12	FHLBDN.0 11.09.18	Federal Home Loan Banks 0%	0.22%	100,000
13	n/a	Offset: Cash	0.15%	n/a
14	B.0 11.10.26	United States Treasury Bills 0%	0.08%	35,000
15	n/a	State Street Uninvested Cash - Aud	0.00%	1
16	n/a	State Street Uninvested Cash - Cad	0.00%	1
17	n/a	State Street Uninvested Cash - Eur	0.00%	1
18	n/a	State Street Uninvested Cash - Gbp	0.00%	1
19	n/a	State Street Uninvested Cash - Usd	0.00%	1
20	n/a	Offset: Unsettled	-0.06%	n/a
21	n/a	Ultra US Treasury Bond Future Dec 26	-0.73%	300,000
22	n/a	Fin Fut Sofr 90day Cme (Red) 03/14/28	-4.22%	2,000,000
23	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	-7.41%	3,100,000
24	n/a	Fin Fut Us 5yr Cbt 12/31/26	-9.94%	4,300,000
25	n/a	Fin Fut Us 2yr Cbt 12/31/26	-27.09%	12,000,000

Showing 25 of 26 holdings

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As of Sep 17, 2026