The fund’s disclosed portfolio, not an index membership list. Showing the largest 11 positions. The ten largest identified positions carry 100.8% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|
| 1 | ISHARES TRUST IVV | — | United States | 100.66% | $315.75M |
| 2 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.39% | $1.23M |
| 3 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.24% | $781.87K |
| 4 | DREYFUS TRSY OBLIG CASH M | — | United States | 0.04% | $130.50K |
| 5 | THE OPTIONS CLEARING CORPORATION | — | United States | 0.01% | $43.05K |
| 6 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.00% | -$9.45K |
| 7 | THE OPTIONS CLEARING CORPORATION | — | United States | -0.03% | -$113.98K |
| 8 | THE OPTIONS CLEARING CORPORATION |