| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
AFIS GROWTH-INCOME FUND
|
1.80 bn | 26.26 mm shares | 79.85 | Common equity | Long | USA |
|
AMERICAN FUNDS INSURANCE SERIES - THE BOND FUND OF AMERICA
|
335.71 mm | 33.84 mm shares | 14.88 | Common equity | Long | USA |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 106.74 mm | 106.74 mm principal | 4.73 | Short-term investment vehicle | Long | USA |
| SPX US 03/21/25 P4150 | 3.74 mm | 1.60 k contracts | 0.17 | Equity derivative | N/A | USA |
| S&P500 EMINI FUT DEC24 | 1.99 mm | 351.00 contracts | 0.09 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4125 | 1.52 mm | 1.75 k contracts | 0.07 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4125 | 1.30 mm | 570.00 contracts | 0.06 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4175 | 1.09 mm | 455.00 contracts | 0.05 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4275 | 161.20 k | 155.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4200 | 123.50 k | 130.00 contracts | 0.01 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P3975 | 111.00 k | 150.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4225 | 101.60 k | 40.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPX US 03/21/25 P4250 | 81.00 k | 30.00 contracts | 0.00 | Equity derivative | N/A | USA |
| SPX US 12/20/24 P4175 | 64.40 k | 70.00 contracts | 0.00 | Equity derivative | N/A | USA |
| US 5YR NOTE (CBT) DEC24 | 9.51 k | 49.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
| SPX US 12/20/24 P3775 | 5.60 k | 10.00 contracts | 0.00 | Equity derivative | N/A | USA |
