| United States Treasury Note/Bond 4.125% 06/15/2026 |
21.21 |
| United States Treasury Note/Bond 4.375% 12/15/2026 |
21.20 |
| United States Treasury Note/Bond 4.625% 09/15/2026 |
20.95 |
| United States Treasury Note/Bond 4.625% 03/15/2026 |
20.95 |
| SPX US 01/15/27 C6750 |
9.99 |
| SPXW US 12/31/26 C4000 |
2.37 |
| SPX US 01/15/27 C7850 |
1.73 |
| Cash & Other |
1.19 |
| SPXW US 12/31/26 P7000 |
0.32 |
| SPX US 11/20/26 C8600 |
0.28 |