| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Select Sector SPDR Trust | 204.16 mm | 878.04 k shares | 30.77 | Common equity | Long | USA |
| Select Sector SPDR Trust | 160.24 mm | 3.32 mm shares | 24.15 | Common equity | Long | USA |
| Select Sector SPDR Trust | 152.61 mm | 1.58 mm shares | 23.00 | Common equity | Long | USA |
| Select Sector SPDR Trust | 118.86 mm | 529.80 k shares | 17.91 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 53.33 mm | 53.33 mm shares | 8.04 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 13.99 mm | 163.30 k shares | 2.11 | Common equity | Long | USA |
| Select Sector SPDR Trust | 12.70 mm | 96.37 k shares | 1.91 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 1.18 mm | 1.18 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
