| United States Treasury Bills
| - | 92.54% | - | - | 28,660,800 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 4.51% | - | - | 152 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 1.64% | - | - | 72 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 1.37% | - | - | 59 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.66% | - | - | 32 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.32% | - | - | 22 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.16% | - | - | 9 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.05% | - | - | 2 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.03% | - | - | 1 |
| Option on State Street® SPDR® S&P 500® ETF Jan27
| - | 0.02% | - | - | 1 |