| TREASURY BILL B 10/16/25 | 33.29 | 73,765,000.00 |
| TREASURY BILL B 11/20/25 | 33.16 | 73,765,000.00 |
| TREASURY BILL B 12/18/25 | 33.07 | 73,764,000.00 |
| SPY 12/19/25 P630.00 Euro Cash Flex | 0.15 | 405.00 |
| SPY 12/19/25 P645.00 Euro Cash Flex | 0.15 | 311.00 |
| SPY 11/21/25 P625.00 Euro Cash Flex | 0.07 | 344.00 |
| SPY 11/21/25 P610.00 Euro Cash Flex | 0.06 | 435.00 |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.04 | 81,999.00 |
| SPY 10/17/25 P595.00 Euro Cash Flex | 0.01 | 399.00 |
| SPY 10/17/25 P610.00 Euro Cash Flex | 0.01 | 304.00 |
