| Holding | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||||||
| CBOE GLOBAL MARKETS, INC. | ||||||||||||
| FIDELITY INV MMTRSY 1 680 | ||||||||||||
| iShares Core S&P 500 ETF | ||||||||||||
| MORGAN STANLEY & CO. LLC | ||||||||||||
| NEW YORK STOCK EXCHANGE | ||||||||||||
| NOMURA SECURITIES INTERNATIONAL, INC. | ||||||||||||
| TREASURY BILL | ||||||||||||
| VanEck Fallen Angel High Yield |
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