| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P Small-Cap ETF
|
3.33 mm | 34.46 k shares | 99.45 | Common equity | Long | USA |
|
FIDELITY INV MMTRSY 1 680
|
14.59 k | 14.59 k shares | 0.44 | Common equity | Long | USA |
| S&P 500 MINI INDEX | 4.86 k | 36.00 contracts | 0.15 | Equity derivative | N/A | USA |
| S&P 500 MINI INDEX | 2.28 k | 11.00 contracts | 0.07 | Equity derivative | N/A | USA |
| S&P 500 MINI INDEX | -2.52 k | -36.00 contracts | -0.08 | Equity derivative | N/A | USA |
