| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| KRE SPDR S&P Regional Banking ETF | 143.93 mm | 5.16 mm shares | 48.88 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 95.25 mm | 4.42 mm shares | 32.35 | Common equity | Long | USA |
| California State Teachers Retirement System | 19.02 mm | 199.22 k shares | 6.46 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 18.76 mm | 18.76 mm shares | 6.37 | Short-term investment vehicle | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 14.31 mm | 643.81 k shares | 4.86 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 11.12 mm | 424.70 k shares | 3.78 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 10.72 mm | 327.18 k shares | 3.64 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 156.16 k | 156.16 k shares | 0.05 | Short-term investment vehicle | Long | USA |
