| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | 3.55 mm | 2.25 k contracts | 9.34 | Equity derivative | N/A | USA |
| United States Treasury Note/Bond | 3.24 mm | 3.81 mm principal | 8.53 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.24 mm | 3.81 mm principal | 8.52 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.24 mm | 3.78 mm principal | 8.52 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.23 mm | 3.66 mm principal | 8.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.22 mm | 3.40 mm principal | 8.47 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.21 mm | 3.51 mm principal | 8.46 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.21 mm | 3.31 mm principal | 8.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.20 mm | 3.12 mm principal | 8.43 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.20 mm | 3.03 mm principal | 8.42 | Debt | Long | USA |
| United States Treasury Note/Bond | 3.20 mm | 3.06 mm principal | 8.42 | Debt | Long | USA |
| iShares MSCI EAFE ETF | 1.94 mm | 2.07 k contracts | 5.10 | Equity derivative | N/A | USA |
| Invesco Government & Agency Portfolio | 256.33 k | 256.33 k shares | 0.67 | Short-term investment vehicle | Long | USA |
| Dreyfus Treasury Securities Cash Management | 2.23 k | 2.23 k shares | 0.01 | Short-term investment vehicle | Long | USA |
