| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 4.93 mm | 8.75 k shares | 51.50 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 2.84 mm | 52.45 k shares | 29.69 | Common equity | Long | USA |
|
ETF
|
1.00 mm | 4.57 k shares | 10.49 | Common equity | Long | USA |
| GLD SPDR Gold Shares | 433.21 k | 1.87 k shares | 4.52 | Common equity | Long | USA |
| SLV iShares Silver Trust | 353.09 k | 13.40 k shares | 3.69 | Common equity | Long | USA |
