| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Select Sector SPDR Trust | 231.64 mm | 1.03 mm shares | 37.99 | Common equity | Long | USA |
| Select Sector SPDR Trust | 131.52 mm | 1.45 mm shares | 21.57 | Common equity | Long | USA |
| Select Sector SPDR Trust | 119.98 mm | 1.45 mm shares | 19.68 | Common equity | Long | USA |
| Select Sector SPDR Trust | 102.18 mm | 2.25 mm shares | 16.76 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 70.32 mm | 70.32 mm shares | 11.53 | Short-term investment vehicle | Long | USA |
| Select Sector SPDR Trust | 14.91 mm | 169.86 k shares | 2.45 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.15 mm | 59.39 k shares | 1.50 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 598.23 k | 598.23 k shares | 0.10 | Short-term investment vehicle | Long | USA |
