| United States Treasury Bills
| - | 93.25% | - | - | 33,456,500 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 4.43% | - | - | 185 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 1.33% | - | - | 78 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 1.22% | - | - | 70 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.48% | - | - | 16 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.42% | - | - | 42 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.16% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.08% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.05% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.05% | - | - | 3 |