| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XHB SPDR S&P Homebuilders ETF | 87.49 mm | 3.12 mm shares | 36.92 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 78.24 mm | 3.63 mm shares | 33.02 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 35.42 mm | 1.30 mm shares | 14.95 | Common equity | Long | USA |
| California State Teachers Retirement System | 22.19 mm | 235.38 k shares | 9.37 | Common equity | Long | USA |
| State Street Navigator Securities Lending Portfolio II | 21.61 mm | 21.61 mm shares | 9.12 | Short-term investment vehicle | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 11.53 mm | 511.15 k shares | 4.86 | Common equity | Long | USA |
| XHB SPDR S&P Homebuilders ETF | 1.65 mm | 50.56 k shares | 0.69 | Common equity | Long | USA |
| California State Teachers Retirement System | 411.73 k | 4.49 k shares | 0.17 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 71.03 k | 71.03 k shares | 0.03 | Short-term investment vehicle | Long | USA |
