| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 63.97 mm | 63.97 mm principal | 37.77 | Short-term investment vehicle | Long | USA |
| SPY SPDR S&P 500 ETF Trust | 41.91 mm | 76.09 k shares | 24.75 | Common equity | Long | USA |
| Powershares Exchange Traded Fund Trust | 18.84 mm | 109.78 k shares | 11.12 | Common equity | Long | USA |
|
ISHARES CORE S&P MID-CAP ETF
|
17.06 mm | 275.23 k shares | 10.07 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.34 mm | 62.40 k shares | 5.51 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.13 mm | 125.46 k shares | 5.39 | Common equity | Long | USA |
| Select Sector SPDR Trust | 9.13 mm | 106.38 k shares | 5.39 | Common equity | Long | USA |
