SPLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.07%	57,815
2	n/a	Ldur Us Trs Equity Sofr+37 Bullet Jpm	54.88%	252,313
3	n/a	Mint Us Trs Equity Sofr+24 Bullet Jpm	45.92%	199,476
4	n/a	Pyld Us Trs Equity Sofr+40 Bullet Bps	7.86%	131,709
5	n/a	Pmbs Us Trs Equity Sofr+40 Bullet Bps	7.82%	70,485
6	n/a	Micro E-mini S&P 500 Index Future Sept 26	1.96%	115
7	n/a	Cash Collateral Fut Soc Usd	0.69%	302,000
8	B.0 10.08.26	United States Treasury Bills 0%	0.57%	252,000
9	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	0.45%	200,000
10	FHLBDN.0 09.16.14	Federal Home Loan Banks 0%	0.23%	100,000
11	n/a	Offset: Unsettled	0.06%	n/a
12	n/a	State Street Uninvested Cash - Aud	0.00%	1
13	n/a	State Street Uninvested Cash - Cad	0.00%	1
14	n/a	State Street Uninvested Cash - Eur	0.00%	1
15	n/a	State Street Uninvested Cash - Gbp	0.00%	1
16	n/a	State Street Uninvested Cash - Usd	0.00%	1
17	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
18	n/a	Offset: Cash	-0.07%	n/a
19	n/a	Ultra US Treasury Bond Future Sept 26	-0.77%	300,000
20	n/a	3 Month SOFR Future Dec 27	-4.38%	2,000,000
21	n/a	Ultra 10 Year US Treasury Note Future Sept 26	-7.30%	2,900,000
22	n/a	5 Year Treasury Note Future Sept 26	-7.51%	3,100,000
23	n/a	2 Year Treasury Note Future Sept 26	-34.29%	14,600,000
24	n/a	Offset: Derivative	-64.19%	n/a

As of Jul 23, 2026