| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S+P TOTAL U.S.
|
215.19 mm | 1.71 mm shares | 30.33 | Common equity | Long | USA |
|
ISHARES CORE S+P 500 ETF
|
195.36 mm | 338.69 k shares | 27.54 | Common equity | Long | USA |
|
ISHARES CORE TOTAL BOND ETF
|
111.74 mm | 2.37 mm shares | 15.75 | Common equity | Long | USA |
|
ISHARES CORE U.S. AGGREGATE
|
111.67 mm | 1.10 mm shares | 15.74 | Common equity | Long | USA |
| BlackRock Fund Advisors | 27.14 mm | 505.30 k shares | 3.83 | Common equity | Long | USA |
| BlackRock Fund Advisors | 27.11 mm | 337.56 k shares | 3.82 | Common equity | Long | USA |
| Prime Portfolio | 18.18 mm | 18.18 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
|
ISHARES CORE S+P MIDCAP ETF
|
14.58 mm | 233.98 k shares | 2.06 | Common equity | Long | USA |
|
ISHARES CORE S+P SMALL CAP E
|
6.52 mm | 55.71 k shares | 0.92 | Common equity | Long | USA |
| FIXED INC CLEARING CORP.REPO | 1.25 mm | 1.25 mm principal | 0.18 | Repurchase agreement | Long | USA |
