| United States Treasury Notes 4.25%
| - | 20.44% | - | - | 36,254,000 |
| United States Treasury Notes 4.63%
| - | 20.44% | - | - | 36,256,000 |
| United States Treasury Notes 4.13%
| - | 20.26% | - | - | 36,015,000 |
| United States Treasury Notes 4.38%
| - | 20.23% | - | - | 35,858,000 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 13.95% | - | - | 1,896 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 4.56% | - | - | 1,896 |
| Call On S&P 500 Dec26
| - | 3.96% | - | - | 11 |
| Option On State Street® Spdr® S&P 500® Etf Jun26
| - | 2.27% | - | - | 400 |
| Option On State Street® Spdr® S&P 500® Etf Apr27
| - | 2.08% | - | - | 269 |
| Option On State Street® Spdr® S&P 500® Etf May27
| - | 1.44% | - | - | 170 |