| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
INTERNATIONAL FUND/VIT
|
104.61 mm | 5.31 mm shares | 84.94 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
12.37 mm | 1.25 mm shares | 10.05 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 5.64 mm | 5.64 mm principal | 4.58 | Short-term investment vehicle | Long | USA |
| EFA US 12/20/24 P65 | 124.30 k | 5.65 k contracts | 0.10 | Equity derivative | N/A | USA |
| EFA US 03/21/25 P65 | 107.90 k | 2.60 k contracts | 0.09 | Equity derivative | N/A | USA |
| EFA US 12/20/24 P66 | 10.35 k | 450.00 contracts | 0.01 | Equity derivative | N/A | USA |
| EFA US 03/21/25 P60 | 5.40 k | 200.00 contracts | 0.00 | Equity derivative | N/A | USA |
| US 5YR NOTE (CBT) DEC24 | 1.79 k | 10.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
| S&P500 EMINI FUT DEC24 | -40.63 k | 7.00 contracts | -0.03 | Equity derivative | N/A | USA |
| MSCI EAFE DEC24 | -45.46 k | 25.00 contracts | -0.04 | Equity derivative | N/A | USA |
| MSCI EMGMKT DEC24 | -175.89 k | 50.00 contracts | -0.14 | Equity derivative | N/A | USA |
