| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XRT SPDR S&P Retail ETF | 15.65 mm | 220.80 k shares | 27.19 | Common equity | Long | USA |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 13.73 mm | 30.50 k shares | 23.85 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
13.61 mm | 22.50 k shares | 23.65 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 8.57 mm | 239.20 k shares | 14.88 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 3.13 mm | 79.40 k shares | 5.43 | Common equity | Long | USA |
| California State Teachers Retirement System | 1.97 mm | 40.10 k shares | 3.43 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 965.58 k | 965.58 k principal | 1.68 | Short-term investment vehicle | Long | USA |
