| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 27.25 mm | 46.49 k shares | 41.73 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 14.45 mm | 319.78 k shares | 22.14 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 7.51 mm | 7.51 mm shares | 11.50 | Short-term investment vehicle | Long | USA |
|
iShares MSCI EAFE ETF
|
7.32 mm | 96.87 k shares | 11.22 | Common equity | Long | USA |
|
iShares Russell Mid-Cap Growth ETF
|
3.87 mm | 30.55 k shares | 5.93 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.50 mm | 38.14 k shares | 5.36 | Common equity | Long | USA |
| BlackRock ETF Trust | 2.91 mm | 56.79 k shares | 4.46 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
2.24 mm | 97.27 k shares | 3.42 | Common equity | Long | USA |
| BLACKROCK LIQUIDITY T FUND | 2.21 mm | 2.21 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
|
iShares MSCI Emerging Markets ETF
|
1.56 mm | 37.27 k shares | 2.39 | Common equity | Long | USA |
| SPDR S&P 500 ETF TRUST | 17.35 k | 135.00 contracts | 0.03 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF TRUST | -3.77 k | -279.00 contracts | -0.01 | Equity derivative | N/A | USA |
