| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| XME SPDR S&P Metals and Mining ETF | 15.43 mm | 232.80 k shares | 27.21 | Common equity | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 13.36 mm | 23.70 k shares | 23.56 | Common equity | Long | USA |
| QQQ Invesco QQQ Trust | 13.15 mm | 27.60 k shares | 23.18 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 8.89 mm | 239.20 k shares | 15.68 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 3.06 mm | 79.40 k shares | 5.40 | Common equity | Long | USA |
| California State Teachers Retirement System | 1.82 mm | 40.10 k shares | 3.20 | Common equity | Long | USA |
| First American Treasury Obligations Fund | 979.90 k | 979.90 k principal | 1.73 | Short-term investment vehicle | Long | USA |
