| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 6.63 mm | 6.75 mm principal | 60.16 | Debt | Long | USA |
| First American Government Obligations Fund | 2.33 mm | 2.33 mm shares | 21.10 | Short-term investment vehicle | Long | USA |
| First American Treasury Obligations Fund | 2.33 mm | 2.33 mm shares | 21.10 | Short-term investment vehicle | Long | USA |
| SPXW US 09/30/24 P5735 | 12.50 | 5.00 contracts | 0.00 | Equity derivative | N/A | USA |
| S&P500 EMINI FUT Dec24 | -71.27 k | -15.00 contracts | -0.65 | Equity derivative | N/A | USA |
