| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FED HER INSTIT PR OBLG-IN | 803.86 k | 804.10 k principal | 16.18 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 565.38 k | 7.59 k shares | 11.38 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 546.30 k | 1.33 k shares | 11.00 | Common equity | Long | USA |
| Select Sector SPDR Trust | 543.90 k | 4.11 k shares | 10.95 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 537.45 k | 5.43 k shares | 10.82 | Common equity | Long | USA |
| PHYS Sprott Physical Gold Trust | 524.87 k | 37.98 k shares | 10.57 | Common equity | Long | Canada |
| Select Sector SPDR Trust | 494.87 k | 6.69 k shares | 9.96 | Common equity | Long | USA |
| Select Sector SPDR Trust | 482.68 k | 6.16 k shares | 9.72 | Common equity | Long | USA |
