| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI EAFE ETF
|
1.77 mm | 28.70 k shares | 72.84 | Common equity | Long | USA |
| UBS UBS Group AG | 364.55 k | 23.00 k shares | 15.00 | Common equity | Long | Switzerland |
| MUFG Mitsubishi UFJ Financial Group, Inc. | 206.00 k | 40.00 k shares | 8.47 | Common equity | Long | Japan |
| CRON Cronos Group Inc. | 91.50 k | 30.00 k shares | 3.76 | Common equity | Long | Canada |
| Federated Hermes Money Market Obligations Fund - Institutional Class | 30.65 k | 30.65 k shares | 1.26 | Short-term investment vehicle | Long | USA |
