| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 11.95 mm | 26.47 k shares | 0.51 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 6.56 mm | 96.41 k shares | 0.28 | Common equity | Long | USA |
| Global X Funds | 1.05 mm | 34.30 k shares | 0.05 | Common equity | Long | USA |
| BlackRock Fund Advisors | 1.13 mm | 48.50 k shares | 0.05 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 1.17 mm | 5.77 k shares | 0.05 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 575.31 k | 6.36 k shares | 0.02 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 576.53 k | 7.38 k shares | 0.02 | Common equity | Long | USA |
| MONEYMKT | 291.84 k | 291.84 k shares | 0.01 | Short-term investment vehicle | Long | USA |
