| United States Treasury Bills
| - | 94.28% | - | - | 28,660,800 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 3.82% | - | - | 152 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 1.33% | - | - | 72 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 1.12% | - | - | 59 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.53% | - | - | 32 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.24% | - | - | 22 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.12% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.04% | - | - | 2 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.02% | - | - | 1 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.02% | - | - | 1 |