| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 23.80 mm | 41.49 k shares | 42.89 | Common equity | Long | USA |
| Select Sector SPDR Trust | 11.70 mm | 51.85 k shares | 21.09 | Common equity | Long | USA |
| VIS Vanguard Industrials Index Fund | 11.67 mm | 106.16 k shares | 21.03 | Common equity | Long | USA |
| FID-MM GOVT-I | 3.11 mm | 3.11 mm principal | 5.60 | Short-term investment vehicle | Long | USA |
| FRST AM-GV OB-Z | 3.11 mm | 3.11 mm principal | 5.60 | Short-term investment vehicle | Long | USA |
| SPDR S&P500 ETF | 1.27 mm | 38.11 k shares | 2.29 | DO | Long | USA |
| VANGUARD WORLD FDS V | 519.00 k | 68.88 k shares | 0.94 | DO | Long | USA |
| SELECT SECTOR SPDR T | 176.67 k | 47.60 k shares | 0.32 | DO | Long | USA |
| VANGUARD WORLD FD | 91.51 k | 28.59 k shares | 0.16 | DO | Long | USA |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
