| Option On Ishares Msci Eafe Etf Jan27
| - | 13.32% | - | - | 1,337 |
| Option On Ishares Msci Eafe Etf Dec26
| - | 12.45% | - | - | 1,515 |
| United States Treasury Notes 1.38%
| - | 8.25% | - | - | 3,415,000 |
| United States Treasury Notes 1.63%
| - | 8.23% | - | - | 3,319,000 |
| United States Treasury Notes 4%
| - | 8.22% | - | - | 3,004,000 |
| United States Treasury Notes 3.38%
| - | 8.21% | - | - | 3,083,000 |
| United States Treasury Notes 2.88%
| - | 8.21% | - | - | 3,147,000 |
| United States Treasury Notes 4.25%
| - | 8.21% | - | - | 2,935,000 |
| United States Treasury Notes 4.25%
| - | 8.21% | - | - | 2,929,000 |
| United States Treasury Notes 4.38%
| - | 8.20% | - | - | 2,895,000 |