| Option On Ishares Msci Eafe Etf Jan27
| - | 12.24% | - | - | 1,358 |
| Option On Ishares Msci Eafe Etf Dec26
| - | 11.12% | - | - | 1,539 |
| United States Treasury Notes 1.38%
| - | 8.57% | - | - | 3,469,000 |
| United States Treasury Notes 1.63%
| - | 8.57% | - | - | 3,372,000 |
| United States Treasury Notes 2.88%
| - | 8.54% | - | - | 3,197,000 |
| United States Treasury Notes 3.38%
| - | 8.53% | - | - | 3,132,000 |
| United States Treasury Notes 4%
| - | 8.52% | - | - | 3,052,000 |
| United States Treasury Notes 4.13%
| - | 8.52% | - | - | 2,975,000 |
| United States Treasury Notes 4.25%
| - | 8.52% | - | - | 2,982,000 |
| United States Treasury Notes 4.25%
| - | 8.52% | - | - | 2,975,000 |