| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
77.82 mm | 768.41 k shares | 35.31 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
50.41 mm | 87.39 k shares | 22.87 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
17.17 mm | 205.26 k shares | 7.79 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
15.74 mm | 160.38 k shares | 7.14 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
14.91 mm | 635.82 k shares | 6.76 | Common equity | Long | USA |
| BlackRock Fund Advisors | 10.80 mm | 97.66 k shares | 4.90 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
9.09 mm | 80.44 k shares | 4.12 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
8.72 mm | 39.49 k shares | 3.96 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
8.24 mm | 105.63 k shares | 3.74 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.06 mm | 3.06 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.82 mm | 2.82 mm principal | 1.28 | Repurchase agreement | Long | USA |
| EWQ iShares MSCI France ETF | 2.53 mm | 48.43 k shares | 1.15 | Common equity | Long | USA |
|
iShares MSCI Japan ETF
|
2.32 mm | 32.44 k shares | 1.05 | Common equity | Long | USA |
