| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Vanguard Bond Index Funds | 30.18 mm | 410.10 k shares | 49.85 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
30.17 mm | 304.18 k shares | 49.84 | Common equity | Long | USA |
| Northern US Government Select Money Market Fund | 152.43 k | 152.43 k shares | 0.25 | Short-term investment vehicle | Long | USA |
| First American Treasury Obligations Fund | 54.51 k | 54.51 k shares | 0.09 | Short-term investment vehicle | Long | USA |
| SPXW US 12/12/24 P5475 | 5.03 k | 33.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5400 | 4.29 k | 33.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5300 | 3.63 k | 33.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5600 | -6.52 k | -33.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5650 | -7.51 k | -33.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5700 | -8.99 k | -33.00 contracts | -0.01 | Equity derivative | N/A | USA |
