| United States Treasury Notes 4.25%
| - | 20.32% | - | - | 34,095,000 |
| United States Treasury Notes 4.63%
| - | 20.31% | - | - | 34,100,000 |
| United States Treasury Notes 4.13%
| - | 20.13% | - | - | 33,873,000 |
| United States Treasury Notes 4.38%
| - | 20.11% | - | - | 33,728,000 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 15.85% | - | - | 1,945 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 5.33% | - | - | 1,945 |
| Call On S&P 500 Dec26
| - | 4.25% | - | - | 11 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 3.21% | - | - | 375 |
| Option On State Street® Spdr® S&P 500® Etf Jun26
| - | 1.97% | - | - | 400 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 1.10% | - | - | 375 |