| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES RUSSELL 2000 ETFINDEX FUND
|
8.02 mm | 33.16 k shares | 46.61 | Common equity | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.67 mm | 1.67 mm shares | 9.72 | Short-term investment vehicle | Long | USA |
|
542400RTYML12112024
Bank of America N.A. (formerly Merrill Lynch)
|
1.57 mm | 1.00 contracts | 9.10 | Equity derivative | N/A | USA |
| Invesco Government & Agency Portfolio | 1.56 mm | 1.56 mm shares | 9.07 | Short-term investment vehicle | Long | USA |
|
542400RTYUBS12172024
UBS AG
|
162.74 k | 1.00 contracts | 0.95 | Equity derivative | N/A | USA |
