| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES RUSSELL
|
39.49 mm | 176.41 k shares | 36.84 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index Fund | 25.97 mm | 586.46 k shares | 24.23 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 18.13 mm | 191.71 k shares | 16.91 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 11.13 mm | 291.79 k shares | 10.38 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 7.53 mm | 85.77 k shares | 7.02 | Common equity | Long | USA |
| XME SPDR S&P Metals and Mining ETF | 4.26 mm | 83.48 k shares | 3.98 | Common equity | Long | USA |
| BBH SWEEP VEHICLE | 719.30 k | 719.30 k principal | 0.67 | Short-term investment vehicle | Long | USA |
