| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
45.68 mm | 77.59 k shares | 49.46 | Common equity | Long | USA |
| VMGMX Vanguard Mid-Cap Growth Index Fund | 13.70 mm | 25.43 k shares | 14.84 | Common equity | Long | USA |
| Options | 12.38 mm | 213.00 contracts | 13.40 | Equity derivative | N/A | N/A |
| KRE SPDR S&P Regional Banking ETF | 11.88 mm | 172.38 k shares | 12.87 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 9.13 mm | 15.58 k shares | 9.89 | Common equity | Long | USA |
| Principal Government Money Market Fund - Class R-6 | 7.53 mm | 7.53 mm shares | 8.15 | Short-term investment vehicle | Long | USA |
| Options | 3.59 mm | 1.72 k contracts | 3.88 | Equity derivative | N/A | N/A |
| Options | -1.05 mm | 676.00 contracts | -1.13 | Equity derivative | N/A | N/A |
| Options | -1.83 mm | 1.72 k contracts | -1.98 | Equity derivative | N/A | N/A |
