| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XSP 07/10/2028 385.46 C | 455.83 k | 34.00 contracts | 34.04 | Equity derivative | N/A | USA |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 252.15 k | 14.05 k shares | 18.83 | Common equity | Long | USA |
|
iShares iBonds Dec 2029 Term Corporate ETF
|
250.54 k | 11.16 k shares | 18.71 | Common equity | Long | USA |
| United States Treasury Note/Bond | 231.18 k | 269.60 k principal | 17.26 | Debt | Long | USA |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 85.89 k | 4.35 k shares | 6.41 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 85.48 k | 3.49 k shares | 6.38 | Common equity | Long | USA |
| XSP 07/10/2028 385.46 P | -52.88 k | -16.00 contracts | -3.95 | Equity derivative | N/A | USA |
