| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S&P 500 ETF
|
4.22 mm | 9.16 k shares | 94.42 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 145.86 k | 145.86 k principal | 3.26 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.82 k | 3.82 k principal | 0.09 | Short-term investment vehicle | Long | USA |
|
S&P 500 INDEX SWAP
Credit Suisse International
|
1.69 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
