| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
292.80 mm | 497.38 k shares | 32.74 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
236.08 mm | 2.44 mm shares | 26.40 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
103.03 mm | 1.36 mm shares | 11.52 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 78.74 mm | 78.74 mm shares | 8.80 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 45.41 mm | 412.37 k shares | 5.08 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
44.83 mm | 1.95 mm shares | 5.01 | Common equity | Long | USA |
|
iShares Russell 2000 ETF
|
42.44 mm | 192.08 k shares | 4.75 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
42.00 mm | 597.59 k shares | 4.70 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
39.67 mm | 39.67 mm principal | 4.44 | Repurchase agreement | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
26.42 mm | 247.26 k shares | 2.95 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
12.97 mm | 140.28 k shares | 1.45 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 9.26 mm | 138.03 k shares | 1.04 | Common equity | Long | USA |
