United States Treasury Notes 4.125% | - | 19.63% | - | - | 15,606,700 |
Option on SPDR® S&P 500® ETF Oct30 | - | 18.21% | - | - | 635 |
United States Treasury Notes 3.625% | - | 16.12% | - | - | 13,196,200 |
| VGIT | 8.51% | 58.52 | +0.20% | 115,154 | |
Option on State Street® SPDR® S&P 500® ETF Jan31 | - | 7.81% | - | - | 280 |
United States Treasury Notes 4.125% | - | 7.15% | - | - | 5,657,500 |
United States Treasury Notes 3.875% | - | 4.98% | - | - | 4,114,400 |
iShares Core S&P 500 ETF | - | 2.90% | - | - | 3,025 |
| VOO | 1.53% | 689.79 | +0.19% | 1,742 |