| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 13.29 mm | 22.06 k shares | 32.75 | Common equity | Long | USA |
| VSGIX Vanguard Small Cap Growth Index I | 7.18 mm | 12.98 k shares | 17.70 | Common equity | Long | USA |
|
ISHARES RUSSELL
|
6.77 mm | 27.97 k shares | 16.67 | Common equity | Long | USA |
|
ISHARES 0-3M T/B
|
5.26 mm | 52.27 k shares | 12.97 | Common equity | Long | USA |
|
ISHA CORE EUROPE
|
2.71 mm | 48.09 k shares | 6.67 | Common equity | Long | USA |
|
ISHARES MSCI ITA
|
1.80 mm | 49.51 k shares | 4.43 | Common equity | Long | USA |
| FIRST AM-TR OB-X | 1.80 mm | 1.80 mm principal | 4.43 | Short-term investment vehicle | Long | USA |
|
ISHARES MSCI EME
|
530.89 k | 12.27 k shares | 1.31 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 452.50 k | 9.39 k shares | 1.12 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 440.91 k | 12.16 k shares | 1.09 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 391.19 k | 14.80 k shares | 0.96 | Common equity | Long | USA |
