| TREASURY BILL B 11/27/26 | 102.29 | 59,008,800 |
| SPY 11/30/26 C683.42 Euro Cash Flex | 3.13 | 675 |
| SPY 11/30/26 C683.40 Euro Cash Flex | 0.10 | 22 |
| SPY 11/30/26 C665.00 Euro Cash Flex | 0.09 | 15 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.09 | 50,465 |
| SPY 11/30/26 C683.00 Euro Cash Flex | 0.05 | 10 |
| SPY 11/30/26 C686.00 Euro Cash Flex | 0.04 | 10 |
| SPY 11/30/26 C696.01 Euro Cash Flex | 0.04 | 12 |
| BROKER SWEEP | 0.03 | 16,107 |
| SPY 11/30/26 C667.00 Euro Cash Flex | 0.03 | 5 |
| SPY 11/30/26 C694.00 Euro Cash Flex | 0.02 | 5 |
