| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
70.15 mm | 122.80 k shares | 98.52 | Common equity | Long | USA |
| ISHARES CORE S&P 500 ETF | 2.05 mm | 1.24 k contracts | 2.88 | Equity derivative | N/A | USA |
| BLACKROCK CASH FUNDS | 301.99 k | 301.99 k shares | 0.42 | Short-term investment vehicle | Long | USA |
| SP500 MIC EMIN | 1.53 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |
| ISHARES CORE S&P 500 ETF | -269.67 k | -1.24 k contracts | -0.38 | Equity derivative | N/A | USA |
| ISHARES CORE S&P 500 ETF | -1.02 mm | -1.24 k contracts | -1.43 | Equity derivative | N/A | USA |
