| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core MSCI International Developed Markets ETF
|
119.21 mm | 1.77 mm shares | 56.13 | Common equity | Long | USA |
| FEZ SPDR EURO STOXX 50 ETF | 61.06 mm | 1.52 mm shares | 28.75 | Common equity | Long | USA |
| GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF) | 7.43 mm | 7.50 mm principal | 3.50 | Debt | Long | USA |
| Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF) | 7.42 mm | 7.50 mm principal | 3.49 | Debt | Long | USA |
| UBS AG, ELN, (linked to iShares MSCI EAFE ETF) | 7.40 mm | 7.50 mm principal | 3.49 | Debt | Long | USA |
| BNP Paribas Issuance B.V., ELN, (linked to iShares MSCI EAFE ETF) | 7.33 mm | 7.50 mm principal | 3.45 | Debt | Long | USA |
| First American Treasury Obligations Fund | 1.80 mm | 1.80 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
