| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62.00 mm | 1.65 mm shares | 45.32 | Common equity | Long | USA |
| California State Teachers Retirement System | 34.43 mm | 1.44 mm shares | 25.17 | Common equity | Long | USA |
| DBX ETF Trust | 34.42 mm | 936.28 k shares | 25.16 | Common equity | Long | USA |
| United States Treasury Bill | 4.44 mm | 4.44 mm principal | 3.24 | Debt | Long | USA |
| First American Treasury Obligations Fund | 954.64 k | 954.64 k shares | 0.70 | Short-term investment vehicle | Long | USA |
| Northern US Government Money Market Fund | 604.11 k | 604.11 k shares | 0.44 | Short-term investment vehicle | Long | USA |
| SPXW US 12/12/24 P5475 | 11.44 k | 75.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5400 | 9.75 k | 75.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5300 | 8.25 k | 75.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5600 | -14.81 k | -75.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5650 | -17.06 k | -75.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P5700 | -20.44 k | -75.00 contracts | -0.01 | Equity derivative | N/A | USA |
