| iShares 1-3 Year International TrsBd ETF
| - | 21.48% | - | - | 108,000 |
| SPDR® FTSE Intl Govt Infl-Protd Bd ETF
| - | 10.50% | - | - | 99,250 |
| Invesco CurrencyShares® Swiss Franc
| - | 5.96% | - | - | 20,000 |
| State Street®CnsmrStpSelSectSPDR®ETF
| - | 5.72% | - | - | 25,312 |
| Invesco S&P 500® Eql Wt Cnsm Stapl ETF
| - | 5.36% | - | - | 63,988 |
| BondBloxx Bloomberg SixMthTrgDurUSTrsETF
| - | 5.20% | - | - | 40,000 |
| AGNC Investment Corp
| - | 4.66% | - | - | 158,854 |
| State Street Real Estate Sel SectSPDRETF
| - | 4.37% | - | - | 40,000 |
| Invesco CurrencyShares® Japanese Yen
| - | 3.05% | - | - | 20,000 |
| iShares MSCI Japan Small-Cap ETF
| - | 2.92% | - | - | 11,023 |