| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | 8.07 mm | 150.16 k shares | 12.64 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
8.07 mm | 71.39 k shares | 12.64 | Common equity | Long | USA |
| BlackRock Fund Advisors | 8.02 mm | 152.49 k shares | 12.57 | Common equity | Long | USA |
| PIMCO ETF Trust | 7.99 mm | 84.50 k shares | 12.53 | Common equity | Long | USA |
| California State Teachers Retirement System | 7.63 mm | 317.10 k shares | 11.95 | Common equity | Long | USA |
| California State Teachers Retirement System | 7.11 mm | 72.74 k shares | 11.15 | Common equity | Long | USA |
|
iShares Core Growth Allocation ETF
|
6.45 mm | 108.87 k shares | 10.11 | Common equity | Long | USA |
| Global X Funds | 6.29 mm | 151.65 k shares | 9.86 | Common equity | Long | USA |
| PIMCO ETF Trust | 3.82 mm | 40.00 k shares | 5.99 | Common equity | Long | USA |
| Fidelity Government Portfolio | 340.35 k | 340.35 k shares | 0.53 | Short-term investment vehicle | Long | USA |
