| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
9.71 mm | 16.83 k shares | 51.18 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 2.90 mm | 5.49 k shares | 15.27 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 2.52 mm | 37.39 k shares | 13.31 | Common equity | Long | USA |
| Options | 2.51 mm | 44.00 contracts | 13.22 | Equity derivative | N/A | N/A |
| SPY SPDR S&P 500 ETF Trust | 1.92 mm | 3.35 k shares | 10.12 | Common equity | Long | USA |
| Options | 75.53 k | 343.00 contracts | 0.40 | Equity derivative | N/A | N/A |
| Principal Government Money Market Fund - Class R-6 | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
| Options | -39.32 k | 343.00 contracts | -0.21 | Equity derivative | N/A | N/A |
| Options | -612.36 k | 100.00 contracts | -3.23 | Equity derivative | N/A | N/A |
