| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
899.04 k | 1.60 k shares | 14.75 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 895.02 k | 1.60 k shares | 14.68 | Common equity | Long | USA |
| VO Vanguard Value Index Fund | 873.65 k | 1.70 k shares | 14.33 | Common equity | Long | USA |
|
Goldman Sachs Financial Square Government Fund
|
705.73 k | 705.73 k shares | 11.58 | Common equity | Long | USA |
| U.S. Treasury Bills | 373.64 k | 377.00 k principal | 6.13 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 253.17 k | 255.10 k principal | 4.15 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 230.47 k | 232.00 k principal | 3.78 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 214.97 k | 215.00 k principal | 3.53 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 210.43 k | 211.30 k principal | 3.45 | Short-term investment vehicle | Long | USA |
| Federal Home Loan Bank Discount Notes | 197.94 k | 200.00 k principal | 3.25 | Debt | Long | USA |
| U.S. Treasury Bills | 162.20 k | 163.80 k principal | 2.66 | Short-term investment vehicle | Long | USA |
| 4SPX 250430P05705450 | 153.27 k | 10.00 contracts | 2.51 | Equity derivative | N/A | USA |
| U.S. Treasury Bills | 125.26 k | 125.70 k principal | 2.05 | Short-term investment vehicle | Long | USA |
| Federal Home Loan Bank Discount Notes | 123.30 k | 125.00 k principal | 2.02 | Debt | Long | USA |
| Federal Home Loan Bank Discount Notes | 123.27 k | 125.00 k principal | 2.02 | Debt | Long | USA |
| Federal Home Loan Bank Discount Notes | 99.13 k | 100.00 k principal | 1.63 | Debt | Long | USA |
| Federal Home Loan Bank Discount Notes | 99.05 k | 100.00 k principal | 1.62 | Debt | Long | USA |
| U.S. Treasury Bills | 92.88 k | 92.90 k principal | 1.52 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 79.93 k | 80.00 k principal | 1.31 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 11.96 k | 12.10 k principal | 0.20 | Short-term investment vehicle | Long | USA |
| 4SPX 250430C06219510 | -318.35 | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
| S+P500 EMINI FUT JUN25 | -43.07 k | 11.00 contracts | -0.71 | Equity derivative | N/A | USA |
| 4SPX 250430P05420180 | -55.34 k | -10.00 contracts | -0.91 | Equity derivative | N/A | USA |
