| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
81.94 mm | 143.45 k shares | 98.86 | Common equity | Long | USA |
| ISHARES CORE S&P 500 ETF | 1.22 mm | 1.45 k contracts | 1.47 | Equity derivative | N/A | USA |
| BLACKROCK CASH FUNDS | 324.26 k | 324.26 k shares | 0.39 | Short-term investment vehicle | Long | USA |
| SP500 MIC EMIN | 4.35 k | 21.00 contracts | 0.01 | Equity derivative | N/A | USA |
| ISHARES CORE S&P 500 ETF | -286.51 k | -1.45 k contracts | -0.35 | Equity derivative | N/A | USA |
| ISHARES CORE S&P 500 ETF | -308.97 k | -1.45 k contracts | -0.37 | Equity derivative | N/A | USA |
