| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES MSCI USA
|
4.84 mm | 28.19 k shares | 11.76 | Common equity | Long | USA |
|
ISHARES S&P 500
|
4.80 mm | 52.54 k shares | 11.65 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 4.63 mm | 52.35 k shares | 11.23 | Common equity | Long | USA |
| Select Sector SPDR Trust | 4.53 mm | 35.44 k shares | 11.00 | Common equity | Long | USA |
| Select Sector SPDR Trust | 4.51 mm | 20.63 k shares | 10.96 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 3.99 mm | 17.10 k shares | 9.69 | Common equity | Long | USA |
|
ISHARES MSCI USA
|
3.63 mm | 18.99 k shares | 8.80 | Common equity | Long | USA |
| Select Sector SPDR Trust | 3.48 mm | 79.66 k shares | 8.46 | Common equity | Long | USA |
|
FIRST TRUST LARGE CAP COR
|
3.40 mm | 34.03 k shares | 8.27 | Common equity | Long | USA |
| FRST AM-GV OB-X | 2.20 mm | 2.20 mm principal | 5.33 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI OPTN Sep24P | 33.60 k | 48.00 contracts | 0.08 | Equity derivative | Long | USA |
| S&P500 EMINI OPTN Sep24C | -31.50 k | -30.00 contracts | -0.08 | Equity derivative | Short | USA |
| SILVER FUTURE Sep24 | -116.93 k | 23.00 contracts | -0.28 | Commodity derivative | Long | USA |
