| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XME SPDR S&P Metals and Mining ETF | 530.00 k | 6.92 k shares | 10.19 | Common equity | Long | USA |
|
ISHARES 20+ YEAR
|
529.74 k | 5.40 k shares | 10.18 | Common equity | Long | USA |
| BlackRock Fund Advisors | 524.37 k | 15.78 k shares | 10.08 | Common equity | Long | USA |
|
ISHARES IBOXX IN
|
521.97 k | 4.62 k shares | 10.04 | Common equity | Long | USA |
| BlackRock Fund Advisors | 519.29 k | 5.42 k shares | 9.98 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 516.56 k | 13.72 k shares | 9.93 | Common equity | Long | USA |
|
VANGUARD INTL BD
|
514.87 k | 10.24 k shares | 9.90 | Common equity | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 497.94 k | 23.70 k shares | 9.57 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 264.16 k | 10.40 k shares | 5.08 | Common equity | Long | USA |
| BlackRock Fund Advisors | 262.02 k | 2.80 k shares | 5.04 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 254.74 k | 4.80 k shares | 4.90 | Common equity | Long | USA |
| BlackRock Fund Advisors | 254.19 k | 2.34 k shares | 4.89 | Common equity | Long | USA |
