| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 19.87 mm | 272.00 k shares | 41.29 | Common equity | Long | USA |
|
ISHARES CORE U.S
|
19.78 mm | 201.00 k shares | 41.11 | Common equity | Long | USA |
| BANKSAFE TOEWS | 4.35 mm | 4.35 mm principal | 9.04 | Short-term investment vehicle | Long | USA |
| Emin Russ 2000 Op Dec24P | 175.89 k | 451.00 contracts | 0.37 | Equity derivative | Long | USA |
| S&P MID 400 EMINI Dec24 | 119.95 k | 77.00 contracts | 0.25 | Equity derivative | Long | USA |
| E-Mini Russ 2000 Dec24 | -174.53 k | 217.00 contracts | -0.36 | Equity derivative | Long | USA |
