| Option On State Street® Spdr® S&P 500® Etf Jun26
| - | 12.26% | - | - | 2,162 |
| United States Treasury Notes 1.38%
| - | 8.89% | - | - | 37,108,000 |
| Option On State Street® Spdr® S&P 500® Etf Dec26
| - | 8.89% | - | - | 2,126 |
| United States Treasury Notes 1.63%
| - | 8.89% | - | - | 36,072,000 |
| United States Treasury Notes 2.88%
| - | 8.84% | - | - | 34,197,000 |
| United States Treasury Notes 4%
| - | 8.82% | - | - | 32,727,000 |
| United States Treasury Notes 3.38%
| - | 8.82% | - | - | 33,500,000 |
| United States Treasury Notes 4.25%
| - | 8.82% | - | - | 31,987,000 |
| United States Treasury Notes 4.13%
| - | 8.81% | - | - | 31,829,000 |
| United States Treasury Notes 4.25%
| - | 8.80% | - | - | 31,823,000 |