| United States Treasury Notes 4.25%
| - | 20.20% | - | - | 35,370,000 |
| United States Treasury Notes 4.63%
| - | 20.19% | - | - | 35,371,000 |
| United States Treasury Notes 4.13%
| - | 20.01% | - | - | 35,142,000 |
| United States Treasury Notes 4.38%
| - | 19.99% | - | - | 34,991,000 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 16.05% | - | - | 1,946 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 5.63% | - | - | 1,946 |
| Call On S&P 500 Dec26
| - | 4.15% | - | - | 11 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 3.25% | - | - | 376 |
| Option On State Street® Spdr® S&P 500® Etf Jun26
| - | 1.65% | - | - | 400 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 1.17% | - | - | 376 |