| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares U.S. Treasury Bond ETF
|
25.39 mm | 1.10 mm shares | 38.94 | Common equity | Long | USA |
| Select Sector SPDR Trust | 13.57 mm | 186.40 k shares | 20.81 | Common equity | Long | USA |
| BlackRock Fund Advisors | 10.14 mm | 70.79 k shares | 15.54 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.36 mm | 109.09 k shares | 14.35 | Common equity | Long | USA |
| IAUF iShares Gold Strategy ETF | 6.54 mm | 101.86 k shares | 10.03 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 257.59 k | 257.59 k shares | 0.40 | Short-term investment vehicle | Long | USA |
