| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
17.02 mm | 29.80 k shares | 85.59 | Common equity | Long | USA |
| E-Mini S&P Futures December 2024 | 9.18 mm | 32.00 shares | 46.16 | Equity derivative | N/A | USA |
| Goldman Sachs Financial Square Treasury Instruments Fund | 597.60 k | 597.60 k shares | 3.00 | Short-term investment vehicle | Long | USA |
