| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
52.06 mm | 90.26 k shares | 50.48 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 15.63 mm | 29.62 k shares | 15.15 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 13.55 mm | 200.68 k shares | 13.14 | Common equity | Long | USA |
| Options | 10.96 mm | 193.00 contracts | 10.63 | Equity derivative | N/A | N/A |
| SPY SPDR S&P 500 ETF Trust | 10.41 mm | 18.14 k shares | 10.09 | Common equity | Long | USA |
| Options | 3.02 mm | 1.81 k contracts | 2.93 | Equity derivative | N/A | N/A |
| Principal Government Money Market Fund - Class R-6 | 217.77 k | 217.77 k shares | 0.21 | Short-term investment vehicle | Long | USA |
| Options | -1.08 mm | 455.00 contracts | -1.05 | Equity derivative | N/A | N/A |
| Options | -1.62 mm | 1.81 k contracts | -1.57 | Equity derivative | N/A | N/A |
