| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 56.79 mm | 96.89 k shares | 49.96 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
56.56 mm | 273.35 k shares | 49.76 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 34.73 mm | 34.73 mm shares | 30.56 | Short-term investment vehicle | Long | USA |
| BLACKROCK TREASURY TRUST | 215.77 k | 215.77 k shares | 0.19 | Short-term investment vehicle | Long | USA |
