| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 27.92 mm | 519.68 k shares | 29.13 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
23.78 mm | 234.80 k shares | 24.81 | Common equity | Long | USA |
| California State Teachers Retirement System | 18.48 mm | 188.99 k shares | 19.28 | Common equity | Long | USA |
|
VanEck Emerging Markets High Yield Bond ETF
|
14.43 mm | 725.55 k shares | 15.06 | Common equity | Long | USA |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.57 mm | 8.57 mm shares | 8.94 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 8.48 mm | 90.65 k shares | 8.85 | Common equity | Long | USA |
| JPMorgan US Government Money Market Fund | 2.33 mm | 2.33 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
