| 1 | JPMORGAN U.S. GOVERNMENT | 16,35% |
| 2 | COLLATERAL USD | 12,11% |
| 3 | JPMORGAN PRIME MONEY | 6,94% |
| 4 | NVIDIA CORP COMMON STOCKNVDA | 5,18% |
| 5 | APPLE INC COMMON STOCKAAPL | 4,36% |
| 6 | MICROSOFT CORP COMMONMSFT | 3,45% |
| 7 | ALPHABET INC-CL A -GOOGL | 2,4% |
| 8 | ALPHABET INC-CL C -GOOG | 1,91% |
| 9 | AMAZON.COM INC COMMONAMZN | 1,73% |
| 10 | META PLATFORMS INCMETA | 1,64% |
| 11 | BROADCOM INC COMMONAVGO | 1,57% |
| 12 | SP500 MIC 09/18/2026 | 1,53% |
| 13 | BERKSHIRE HATHAWAY INCBRK-B | 1,29% |
| 14 | CASH | 1,1% |
| 15 | MICRON TECHNOLOGY INCMU | 1,07% |
| 16 | VISA INC COMMON STOCKV | 0,87% |
| 17 | ADVANCED MICRO DEVICESAMD | 0,72% |
| 18 | CATERPILLAR INC COMMONCAT | 0,7% |
| 19 | TESLA INC COMMON STOCKTSLA | 0,68% |
| 20 | GENERAL ELECTRIC COGE | 0,65% |
| 21 | MASTERCARD INC COMMONMA | 0,65% |
| 22 | BANK OF AMERICA CORPBAC | 0,57% |
| 23 | RTX CORPRTX | 0,5% |
| 24 | GE VERNOVA INC COMMONGEV | 0,47% |
| 25 | EXXONMOBIL HOLDINGS CORPXOM | 0,46% |
| 26 | INTEL CORP COMMON STOCKINTC | 0,44% |
| 27 | S&P/TSX 60 IX 09/17/2026 | 0,43% |
| 28 | GOLDMAN SACHS GROUPGS | 0,43% |
| 29 | ELI LILLY AND COMPANYLLY | 0,41% |
| 30 | CISCO SYSTEMS INC COMMONCSCO | 0,4% |
| 31 | NETFLIX INC COMMON STOCKNFLX | 0,4% |
| 32 | WELLS FARGO & CO COMMONWFC | 0,38% |
| 33 | SOYBEAN 11/13/2026 | 0,38% |
| 34 | PALANTIR TECHNOLOGIESPLTR | 0,37% |
| 35 | MORGAN STANLEY DEANMS | 0,36% |
| 36 | LAM RESEARCH CORP COMMONLRCX | 0,36% |
| 37 | APPLIED MATERIALS INCAMAT | 0,33% |
| 38 | CITIGROUP INC COMMONC | 0,33% |
| 39 | DEERE & CO COMMON STOCKDE | 0,32% |
| 40 | UNION PACIFIC CORPUNP | 0,32% |
| 41 | BOEING CO/THE COMMONBA | 0,31% |
| 42 | EATON CORP PLC COMMONETN | 0,3% |
| 43 | JOHNSON & COMMONJNJ | 0,3% |
| 44 | UBER TECHNOLOGIES INCUBER | 0,29% |
| 45 | CHEVRON CORP COMMONCVX | 0,27% |
| 46 | VERIZON COMMUNICATIONSVZ | 0,25% |
| 47 | ORACLE CORP COMMON STOCKORCL | 0,25% |
| 48 | PALO ALTO NETWORKS INCPANW | 0,25% |
| 49 | CHARLES SCHWAB CORP/THESCHW | 0,25% |
| 50 | AUSTRALIAN DOLLAR | 0,25% |
| 51 | AMERICAN EXPRESS COAXP | 0,24% |
| 52 | EURO | 0,24% |
| 53 | SANDISK CORP COMMONSNDK | 0,24% |
| 54 | JAPANESE YEN | 0,24% |
| 55 | LEAN HOGS 10/14/2026 | 0,23% |
| 56 | PARKER-HANNIFIN CORPPH | 0,23% |
| 57 | BLACKROCK INC COMMONBLK | 0,23% |
| 58 | KLA CORP COMMON STOCKKLAC | 0,23% |
| 59 | THE WALT DISNEY COMPANYDIS | 0,22% |
| 60 | TEXAS INSTRUMENTS INCTXN | 0,22% |
| 61 | HOME DEPOT INC/THEHD | 0,22% |
| 62 | AT&T INC COMMON STOCKT | 0,22% |
| 63 | AUTOMATIC DATAADP | 0,21% |
| 64 | INTERNATIONAL BUSINESSIBM | 0,2% |
| 65 | CROWDSTRIKE HOLDINGS INCCRWD | 0,2% |
| 66 | ABBVIE INC COMMON STOCKABBV | 0,2% |
| 67 | VERTIV HOLDINGS COVRT | 0,2% |
| 68 | LOCKHEED MARTIN CORPLMT | 0,2% |
| 69 | HOWMET AEROSPACE INCHWM | 0,19% |
| 70 | SALESFORCE.COM INC.CRM | 0,19% |
| 71 | CAPITAL ONE FINANCIALCOF | 0,19% |
| 72 | AMPHENOL CORP COMMONAPH | 0,19% |
| 73 | S&P GLOBAL INC COMMONSPGI | 0,19% |
| 74 | ARISTA NETWORKS INCANET | 0,19% |
| 75 | MARVELL TECHNOLOGY INCMRVL | 0,18% |
| 76 | TRANE TECHNOLOGIES PLC | 0,18% |
| 77 | PROGRESSIVE CORP/THEPGR | 0,18% |
| 78 | AUST 10Y BOND 09/15/2026 | 0,18% |
| 79 | SEAGATE TECHNOLOGYSTX | 0,18% |
| 80 | QUANTA SERVICES INCPWR | 0,17% |
| 81 | LME ZINC 12/16/2026 | 0,17% |
| 82 | CHUBB LTD COMMON STOCKCB | 0,17% |
| 83 | CSX CORP COMMON STOCKCSX | 0,17% |
| 84 | TOPIX INDX 09/10/2026 | 0,17% |
| 85 | GENERAL DYNAMICS CORPGD | 0,17% |
| 86 | MERCK & CO INC COMMONMRK | 0,17% |
| 87 | QUALCOMM INC COMMONQCOM | 0,17% |
| 88 | ANALOG DEVICES INCADI | 0,16% |
| 89 | JOHNSON CONTROLSJCI | 0,16% |
| 90 | 3M CO COMMON STOCK USDMMM | 0,16% |
| 91 | UNITEDHEALTH GROUP INCUNH | 0,16% |
| 92 | EMERSON ELECTRIC COEMR | 0,16% |
| 93 | BANK OF NEW YORK MELLONBNY | 0,16% |
| 94 | WASTE MANAGEMENT INCWM | 0,15% |
| 95 | WESTERN DIGITAL CORPWDC | 0,15% |
| 96 | CUMMINS INC COMMON STOCKCMI | 0,14% |
| 97 | CME GROUP INC COMMONCME | 0,14% |
| 98 | UNITED PARCEL SERVICEUPS | 0,14% |
| 99 | BLACKSTONE GROUP INC/THEBX | 0,14% |
| 100 | 10YR MINI JGB 09/11/2026 | 0,14% |