| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VMGMX Vanguard Mid-Cap Growth Index Fund | 32.44 mm | 60.22 k shares | 17.90 | Common equity | Long | USA |
|
VANGUARD FTSE ET
|
23.53 mm | 492.07 k shares | 12.98 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 16.42 mm | 549.78 k shares | 9.06 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 14.49 mm | 265.03 k shares | 8.00 | Common equity | Long | USA |
| Vanguard Malvern Funds | 10.94 mm | 226.02 k shares | 6.04 | Common equity | Long | USA |
|
ISHARES IBOXX IN
|
9.12 mm | 85.37 k shares | 5.03 | Common equity | Long | USA |
| DBX ETF Trust | 9.11 mm | 252.63 k shares | 5.03 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 7.30 mm | 304.41 k shares | 4.03 | Common equity | Long | USA |
| QLC FlexShares Trust | 7.29 mm | 200.51 k shares | 4.02 | Common equity | Long | USA |
| California State Teachers Retirement System | 7.23 mm | 161.00 k shares | 3.99 | Common equity | Long | USA |
| VT Vanguard Total World Stock Index I | 7.21 mm | 163.70 k shares | 3.98 | Common equity | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 5.48 mm | 94.54 k shares | 3.03 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 5.41 mm | 105.74 k shares | 2.98 | Common equity | Long | USA |
| INV-G&A-INS | 3.81 mm | 3.81 mm principal | 2.10 | Short-term investment vehicle | Long | USA |
| VEVFX Vanguard Explorer Value Fund | 3.65 mm | 80.50 k shares | 2.01 | Common equity | Long | USA |
|
V/E JPM EM L C B
|
3.62 mm | 156.65 k shares | 2.00 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 3.61 mm | 65.15 k shares | 1.99 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 3.61 mm | 53.42 k shares | 1.99 | Common equity | Long | USA |
| KRE SPDR S&P Regional Banking ETF | 3.57 mm | 40.61 k shares | 1.97 | Common equity | Long | USA |
|
VANGUARD INTL BD
|
1.83 mm | 37.23 k shares | 1.01 | Common equity | Long | USA |
|
WSDTRE EMRG EXST
|
1.80 mm | 59.09 k shares | 0.99 | Common equity | Long | USA |
| FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
