| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 62.77 mm | 1.67 mm shares | 50.12 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund Institutional | 38.91 mm | 38.91 mm shares | 31.07 | Short-term investment vehicle | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 12.54 mm | 23.76 k shares | 10.01 | Common equity | Long | USA |
|
VanEck Emerging Markets High Yield Bond ETF
|
10.98 mm | 552.04 k shares | 8.77 | Common equity | Long | USA |
