| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 47.71 mm | 90.41 k shares | 24.97 | Common equity | Long | USA |
|
VANGUARD FTSE ET
|
34.43 mm | 651.97 k shares | 18.02 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 26.73 mm | 488.88 k shares | 13.99 | Common equity | Long | USA |
| California State Teachers Retirement System | 17.30 mm | 380.03 k shares | 9.05 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 11.60 mm | 242.49 k shares | 6.07 | Common equity | Long | USA |
|
ISHARES EX CHINA
|
9.34 mm | 152.81 k shares | 4.89 | Common equity | Long | USA |
| QLC FlexShares Trust | 7.70 mm | 186.74 k shares | 4.03 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 7.65 mm | 144.68 k shares | 4.00 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 7.58 mm | 91.34 k shares | 3.97 | Common equity | Long | USA |
|
ISHARES GLB REIT
|
7.55 mm | 282.99 k shares | 3.95 | Common equity | Long | USA |
|
ISHARES MSCI USA
|
5.74 mm | 86.48 k shares | 3.00 | Common equity | Long | USA |
| INV-G&A-INS | 3.97 mm | 3.97 mm principal | 2.08 | Short-term investment vehicle | Long | USA |
| DFJ WisdomTree Japan SmallCap Dividend Fund | 3.86 mm | 116.93 k shares | 2.02 | Common equity | Long | USA |
