| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
22.00 mm | 37.37 k shares | 49.81 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 6.60 mm | 12.26 k shares | 14.95 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 5.74 mm | 83.21 k shares | 12.99 | Common equity | Long | USA |
| Options | 5.58 mm | 96.00 contracts | 12.64 | Equity derivative | N/A | N/A |
| SPY SPDR S&P 500 ETF Trust | 4.39 mm | 7.50 k shares | 9.95 | Common equity | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 871.16 k | 871.16 k shares | 1.97 | Short-term investment vehicle | Long | USA |
| Options | 815.63 k | 775.00 contracts | 1.85 | Equity derivative | N/A | N/A |
| Options | -398.94 k | 775.00 contracts | -0.90 | Equity derivative | N/A | N/A |
| Options | -453.29 k | 195.00 contracts | -1.03 | Equity derivative | N/A | N/A |
