Ticker,Company,Country,Sector,Date,Weight "SPY US 06/21/19 C250 Equity",Call,"United States",Options,2018-12-07,3.43476 "SPY US 12/20/19 C255 Equity",Call,"United States",Options,2018-12-07,4.44512 "T 3 08/15/48",Bond,"United States","US Treasuries",2018-12-07,20.8582 "T 3 09/30/25",Note,"United States","US Treasuries",2018-12-07,16.6073 "T 2 7/8 08/15/28",Note,"United States","US Treasuries",2018-12-07,16.6097 "T 2 7/8 10/15/21",Note,"United States","US Treasuries",2018-12-07,16.5847 "T 2 3/4 09/30/20",Note,"United States","US Treasuries",2018-12-07,4.86606 "T 2 7/8 09/30/23",Note,"United States","US Treasuries",2018-12-07,16.5942