| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 47.51 k | 47.51 k shares | 4.87 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI OPTN Nov24P 6050 | -15.00 | -6.00 contracts | -0.00 | Commodity derivative | N/A | USA |
