| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P Small-Cap ETF
|
12.41 mm | 98.10 k shares | 99.79 | Common equity | Long | USA |
| SPXW US 12/12/24 P5970 | 10.20 k | 5.00 contracts | 0.08 | Equity derivative | N/A | USA |
| First American Government Obligations Fund | 10.00 k | 10.00 k shares | 0.08 | Short-term investment vehicle | Long | USA |
| SPXW US 12/11/24 P5970 | 9.28 k | 5.00 contracts | 0.07 | Equity derivative | N/A | USA |
| SPXW US 12/10/24 P5970 | 7.53 k | 5.00 contracts | 0.06 | Equity derivative | N/A | USA |
| SPXW US 12/09/24 P5860 | 1.55 k | 5.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPXW US 12/09/24 P5960 | -5.70 k | -5.00 contracts | -0.05 | Equity derivative | N/A | USA |
| SPXW US 12/10/24 P6030 | -15.83 k | -5.00 contracts | -0.13 | Equity derivative | N/A | USA |
| SPXW US 12/11/24 P6030 | -17.85 k | -5.00 contracts | -0.14 | Equity derivative | N/A | USA |
| SPXW US 12/12/24 P6030 | -18.80 k | -5.00 contracts | -0.15 | Equity derivative | N/A | USA |
