| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES CORE S P 500 ETF | 763.74 mm | 1.34 mm shares | 35.46 | Long | USA | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 705.79 mm | 15.39 mm shares | 32.77 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 359.40 mm | 5.34 mm shares | 16.69 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 132.17 mm | 2.38 mm shares | 6.14 | Long | USA | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 126.03 mm | 2.44 mm shares | 5.85 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 71.78 mm | 71.73 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
| ISHARES CORE S P MID CAP ETF | 44.93 mm | 725.82 k shares | 2.09 | Long | USA | |
| ISHARES CORE S P SMALL CAP ETF | 19.64 mm | 172.38 k shares | 0.91 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 2.01 mm | 2.01 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
