| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S&P 500 ETF
|
69.50 mm | 114.87 k shares | 54.94 | Common equity | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 17.16 mm | 17.16 mm shares | 13.57 | Short-term investment vehicle | Long | USA |
|
197049SPXML12112024
Bank of America N.A. (formerly Merrill Lynch)
|
8.69 mm | 1.00 contracts | 6.87 | Equity derivative | N/A | USA |
| Invesco Government & Agency Portfolio | 7.40 mm | 7.40 mm shares | 5.85 | Short-term investment vehicle | Long | USA |
|
197049SPXUBS12172024
UBS AG
|
1.27 mm | 1.00 contracts | 1.01 | Equity derivative | N/A | USA |
