| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 19.09 mm | 19.08 mm shares | 16.26 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 18.07 mm | 550.12 k shares | 15.38 | Long | USA | |
| ISHARES FLOATING RATE BOND ETF | 17.81 mm | 348.96 k shares | 15.16 | Long | USA | |
| BlackRock, Inc. | 17.74 mm | 477.67 k shares | 15.10 | Long | USA | |
| ISHARES CORE 1 5 YEAR USD BOND ETF | 17.68 mm | 368.08 k shares | 15.06 | Long | USA | |
| ISHARES LATIN AMERICA 40 ETF | 11.89 mm | 483.41 k shares | 10.13 | Long | USA | |
| BlackRock Fund Advisors | 10.69 mm | 194.79 k shares | 9.10 | Long | USA | |
| EWQ iShares MSCI France ETF | 5.89 mm | 130.60 k shares | 5.02 | Long | USA | |
| BlackRock Fund Advisors | 5.86 mm | 53.92 k shares | 4.99 | Long | USA | |
| EWQ iShares MSCI France ETF | 5.82 mm | 157.41 k shares | 4.95 | Long | USA | |
| BlackRock Fund Advisors | 3.89 mm | 65.03 k shares | 3.31 | Long | USA | |
| ISHARES GLOBAL REIT ETF | 2.00 mm | 78.37 k shares | 1.70 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 123.04 k | 123.04 k shares | 0.10 | Short-term investment vehicle | Long | USA |
