| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XME SPDR S&P Metals and Mining ETF | 21.53 mm | 436.10 k shares | 27.51 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 19.61 mm | 46.69 k shares | 25.05 | Common equity | Long | USA |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Share Class | 18.06 mm | 18.06 mm shares | 23.07 | Short-term investment vehicle | Long | USA |
| QQQ Invesco QQQ Trust | 18.02 mm | 53.97 k shares | 23.02 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 12.52 mm | 332.01 k shares | 15.99 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 4.00 mm | 88.15 k shares | 5.11 | Common equity | Long | USA |
| California State Teachers Retirement System | 2.68 mm | 60.94 k shares | 3.42 | Common equity | Long | USA |
