| United States Treasury Notes 4.38%
| - | 20.38% | - | - | 37,875,000 |
| United States Treasury Notes 4.25%
| - | 20.15% | - | - | 37,479,000 |
| United States Treasury Notes 4.63%
| - | 20.15% | - | - | 37,478,000 |
| United States Treasury Notes 3.75%
| - | 20.00% | - | - | 37,400,000 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 14.74% | - | - | 1,896 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 5.06% | - | - | 1,896 |
| Call On S&P 500 Dec26
| - | 3.93% | - | - | 11 |
| Option On State Street® Spdr® S&P 500® Etf Jun27
| - | 2.95% | - | - | 372 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 2.20% | - | - | 269 |
| Option On State Street® Spdr® S&P 500® Etf Jun26
| - | 1.15% | - | - | 270 |