| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Select Sector SPDR Trust | 5.41 mm | 23.97 k shares | 21.53 | Common equity | Long | USA |
| Select Sector SPDR Trust | 5.22 mm | 62.90 k shares | 20.77 | Common equity | Long | USA |
| Select Sector SPDR Trust | 5.16 mm | 25.76 k shares | 20.54 | Common equity | Long | USA |
|
iShares U.S. Technology ETF
|
5.04 mm | 33.26 k shares | 20.06 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 3.32 mm | 3.32 mm shares | 13.20 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 2.29 mm | 25.33 k shares | 9.11 | Common equity | Long | USA |
| Select Sector SPDR Trust | 1.54 mm | 9.98 k shares | 6.11 | Common equity | Long | USA |
| Fidelity Government Portfolio | 390.50 k | 390.50 k shares | 1.55 | Short-term investment vehicle | Long | USA |
