| Option On Ishares Msci Eafe Etf Jan27
| - | 12.27% | - | - | 1,329 |
| Option On Ishares Msci Eafe Etf Dec26
| - | 11.39% | - | - | 1,526 |
| United States Treasury Notes 1.38%
| - | 8.49% | - | - | 3,443,000 |
| United States Treasury Notes 1.63%
| - | 8.49% | - | - | 3,347,000 |
| United States Treasury Notes 2.88%
| - | 8.44% | - | - | 3,174,000 |
| United States Treasury Notes 3.38%
| - | 8.42% | - | - | 3,109,000 |
| United States Treasury Notes 4.13%
| - | 8.40% | - | - | 2,954,000 |
| United States Treasury Notes 4%
| - | 8.39% | - | - | 3,028,000 |
| United States Treasury Notes 4.25%
| - | 8.39% | - | - | 2,953,000 |
| United States Treasury Notes 4.25%
| - | 8.38% | - | - | 2,959,000 |