| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
26.34 mm | 45.66 k shares | 50.44 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 7.89 mm | 14.95 k shares | 15.10 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 6.85 mm | 101.43 k shares | 13.11 | Common equity | Long | USA |
| Options | 6.09 mm | 107.00 contracts | 11.66 | Equity derivative | N/A | N/A |
| SPY SPDR S&P 500 ETF Trust | 5.25 mm | 9.15 k shares | 10.05 | Common equity | Long | USA |
| Options | 859.82 k | 919.00 contracts | 1.65 | Equity derivative | N/A | N/A |
| Principal Government Money Market Fund - Class R-6 | 129.35 k | 129.35 k shares | 0.25 | Short-term investment vehicle | Long | USA |
| Options | -438.85 k | 919.00 contracts | -0.84 | Equity derivative | N/A | N/A |
| Options | -737.48 k | 256.00 contracts | -1.41 | Equity derivative | N/A | N/A |
