| 1 | United States Treasury Notes 4.625% | N/A | 14.08% | 62,000,000 |
| 2 | United States Treasury Notes 4.375% | N/A | 13.67% | 60,300,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 13.20% | 58,500,000 |
| 4 | United States Treasury Notes 4.625% | N/A | 12.95% | 57,200,000 |
| 5 | United States Treasury Notes 4% | N/A | 12.90% | 57,200,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 12.51% | 55,200,000 |
| 7 | United States Treasury Notes 3.5% | N/A | 11.95% | 53,100,000 |
| 8 | Ssc Government Mm Gvmxx | N/A | 5.89% | 26,116,738 |
| 9 | United States Treasury Notes 2.875% | N/A | 3.38% | 15,000,000 |
| 10 | Us Dollar | N/A | 0.09% | 417,679 |
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| 11 | Spdr S+p 500 Etf Trust Jun25 560 Put | N/A | 0.00% | 5,100 |
| 12 | Spdr S+p 500 Etf Trust Jun25 561 Put | N/A | 0.00% | 13,200 |
| 13 | Spdr S+p 500 Etf Trust Jun25 564 Put | N/A | 0.00% | 6,400 |
| 14 | Spdr S+p 500 Etf Trust Jun25 590 Put | N/A | 0.00% | 2,300 |
| 15 | Spdr S+p 500 Etf Trust May25 567.5 Put | N/A | 0.00% | 6,300 |
| 16 | Spdr S+p 500 Etf Trust May25 585 Put | N/A | 0.00% | 5,500 |
| 17 | Spdr S+p 500 Etf Trust May25 589 Put | N/A | 0.00% | 2,800 |
| 18 | Spdr S+p 500 Etf Trust Jun25 566 Put | N/A | -0.01% | 37,100 |
| 19 | Spdr S+p 500 Etf Trust Jun25 592 Put | N/A | -0.01% | 6,500 |
| 20 | Spdr S+p 500 Etf Trust Jun25 593 Put | N/A | -0.01% | 4,900 |
| 21 | Spdr S+p 500 Etf Trust May25 567 Put | N/A | -0.01% | 72,700 |
| 22 | Spdr S+p 500 Etf Trust May25 581 Put | N/A | -0.01% | 77,000 |
| 23 | Spdr S+p 500 Etf Trust May25 585 Put | N/A | -0.01% | 22,300 |
| 24 | Spdr S+p 500 Etf Trust May25 587 Put | N/A | -0.01% | 11,000 |
| 25 | Spdr S+p 500 Etf Trust May25 589 Put | N/A | -0.01% | 23,800 |
| 26 | Spdr S+p 500 Etf Trust May25 591 Put | N/A | -0.01% | 12,100 |
| 27 | Spdr S+p 500 Etf Trust Jun25 568 Put | N/A | -0.02% | 34,800 |
| 28 | Spdr S+p 500 Etf Trust May25 587 Put | N/A | -0.02% | 44,400 |
| 29 | Spdr S+p 500 Etf Trust May25 591 Put | N/A | -0.03% | 28,700 |
| 30 | Spdr S+p 500 Etf Trust Jun25 564 Put | N/A | -0.04% | 105,500 |
| 31 | Spdr S+p 500 Etf Trust Jun25 590 Put | N/A | -0.04% | 20,200 |
| 32 | Spdr S+p 500 Etf Trust Jun25 592 Put | N/A | -0.04% | 18,100 |
| 33 | Spdr S+p 500 Etf Trust Jun25 581 Put | N/A | -0.05% | 40,900 |
| 34 | Spdr S+p 500 Etf Trust Jun25 586 Put | N/A | -0.06% | 40,700 |
| 35 | Spdr S+p 500 Etf Trust May25 593 Put | N/A | -0.10% | 69,100 |
| 36 | Spdr S+p 500 Etf Trust Jun25 588 Put | N/A | -0.11% | 65,800 |
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