| Option On Ishares Msci Eafe Etf Jan27
| - | 12.76% | - | - | 1,329 |
| Option On Ishares Msci Eafe Etf Dec26
| - | 11.86% | - | - | 1,526 |
| United States Treasury Notes 1.38%
| - | 8.39% | - | - | 3,443,000 |
| United States Treasury Notes 1.63%
| - | 8.38% | - | - | 3,347,000 |
| United States Treasury Notes 2.88%
| - | 8.34% | - | - | 3,174,000 |
| United States Treasury Notes 3.38%
| - | 8.32% | - | - | 3,109,000 |
| United States Treasury Notes 4.13%
| - | 8.30% | - | - | 2,954,000 |
| United States Treasury Notes 4%
| - | 8.29% | - | - | 3,028,000 |
| United States Treasury Notes 4.25%
| - | 8.28% | - | - | 2,953,000 |
| United States Treasury Notes 4.5%
| - | 8.28% | - | - | 2,891,000 |