| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 17.24 mm | 30.59 k shares | 34.20 | Common equity | Long | USA |
|
ISHARES 0-3M T/B
|
9.32 mm | 92.49 k shares | 18.48 | Common equity | Long | USA |
|
ISHARES RUSSELL
|
8.05 mm | 36.56 k shares | 15.96 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 6.72 mm | 12.98 k shares | 13.34 | Common equity | Long | USA |
|
ISHA CORE EUROPE
|
3.43 mm | 56.68 k shares | 6.81 | Common equity | Long | USA |
|
ISHARES MSCI ITA
|
2.42 mm | 62.33 k shares | 4.80 | Common equity | Long | USA |
| FIRST AM-TR OB-X | 957.55 k | 957.55 k principal | 1.90 | Short-term investment vehicle | Long | USA |
| EWY iShares MSCI South Korea ETF | 627.65 k | 11.88 k shares | 1.25 | Common equity | Long | USA |
|
ISHARES MSCI EME
|
626.57 k | 14.45 k shares | 1.24 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 588.79 k | 14.76 k shares | 1.17 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 490.65 k | 18.97 k shares | 0.97 | Common equity | Long | USA |
