| 1 | United States Treasury Notes 4.625% | N/A | 14.18% | 62,000,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 13.78% | 60,300,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 13.26% | 58,500,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 13.00% | 57,200,000 |
| 5 | United States Treasury Notes 4% | N/A | 12.93% | 57,200,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 12.62% | 55,200,000 |
| 7 | United States Treasury Notes 3.5% | N/A | 11.97% | 53,100,000 |
| 8 | Ssc Government Mm Gvmxx | N/A | 5.62% | 24,844,984 |
| 9 | United States Treasury Notes 2.875% | N/A | 3.38% | 15,000,000 |
| 10 | Us Dollar | N/A | 0.06% | 254,370 |
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| 11 | Spdr S+p 500 Etf Trust May25 507 Put | N/A | 0.00% | 6,200 |
| 12 | Spdr S+p 500 Etf Trust May25 510 Put | N/A | 0.00% | 6,300 |
| 13 | Spdr S+p 500 Etf Trust May25 522 Put | N/A | 0.00% | 15,300 |
| 14 | Spdr S+p 500 Etf Trust May25 524 Put | N/A | 0.00% | 100 |
| 15 | Spdr S+p 500 Etf Trust May25 524 Put | N/A | 0.00% | 4,600 |
| 16 | Spdr S+p 500 Etf Trust May25 509 Put | N/A | -0.01% | 13,300 |
| 17 | Spdr S+p 500 Etf Trust May25 522 Put | N/A | -0.01% | 15,000 |
| 18 | Spdr S+p 500 Etf Trust May25 524 Put | N/A | -0.01% | 20,000 |
| 19 | Spdr S+p 500 Etf Trust May25 533 Put | N/A | -0.01% | 25,600 |
| 20 | Spdr S+p 500 Etf Trust May25 541 Put | N/A | -0.01% | 61,300 |
| 21 | Spdr S+p 500 Etf Trust May25 544 Put | N/A | -0.01% | 49,800 |
| 22 | Spdr S+p 500 Etf Trust May25 530 Put | N/A | -0.02% | 20,100 |
| 23 | Spdr S+p 500 Etf Trust May25 544 Put | N/A | -0.02% | 17,600 |
| 24 | Spdr S+p 500 Etf Trust May25 550 Put | N/A | -0.02% | 35,500 |
| 25 | Spdr S+p 500 Etf Trust May25 530 Put | N/A | -0.03% | 36,200 |
| 26 | Spdr S+p 500 Etf Trust May25 534 Put | N/A | -0.03% | 27,700 |
| 27 | Spdr S+p 500 Etf Trust May25 557 Put | N/A | -0.03% | 23,200 |
| 28 | Spdr S+p 500 Etf Trust May25 534 Put | N/A | -0.04% | 84,800 |
| 29 | Spdr S+p 500 Etf Trust May25 551 Put | N/A | -0.04% | 15,500 |
| 30 | Spdr S+p 500 Etf Trust May25 536 Put | N/A | -0.05% | 37,300 |
| 31 | Spdr S+p 500 Etf Trust May25 537 Put | N/A | -0.05% | 52,000 |
| 32 | Spdr S+p 500 Etf Trust May25 550 Put | N/A | -0.06% | 52,000 |
| 33 | Spdr S+p 500 Etf Trust May25 545 Put | N/A | -0.09% | 52,800 |
| 34 | Spdr S+p 500 Etf Trust May25 539 Put | N/A | -0.10% | 92,100 |
| 35 | Spdr S+p 500 Etf Trust May25 550 Put | N/A | -0.15% | 69,300 |
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