| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 41.29 mm | 546.73 k shares | 49.97 | Common equity | Long | USA |
|
iShares Morningstar U.S. Equity ETF
|
41.08 mm | 506.11 k shares | 49.71 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 2.71 mm | 2.71 mm shares | 3.28 | Short-term investment vehicle | Long | USA |
| BLACKROCK TREASURY TRUST | 363.14 k | 363.14 k shares | 0.44 | Short-term investment vehicle | Long | USA |
