| United States Treasury Bills
| - | 91.48% | - | - | 33,456,500 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 5.14% | - | - | 185 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 1.61% | - | - | 78 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 1.48% | - | - | 70 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.55% | - | - | 42 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.55% | - | - | 16 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.20% | - | - | 12 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.10% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.07% | - | - | 4 |
| Option on State Street® SPDR® S&P 500® ETF Feb27
| - | 0.06% | - | - | 3 |