| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
254.72 mm | 441.59 k shares | 35.36 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
136.58 mm | 1.35 mm shares | 18.96 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
109.51 mm | 1.12 mm shares | 15.20 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
82.98 mm | 992.19 k shares | 11.52 | Common equity | Long | USA |
| BlackRock Fund Advisors | 58.60 mm | 529.66 k shares | 8.14 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
25.34 mm | 1.08 mm shares | 3.52 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
24.50 mm | 313.85 k shares | 3.40 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
15.46 mm | 136.84 k shares | 2.15 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 14.54 mm | 14.54 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
13.08 mm | 13.08 mm principal | 1.82 | Repurchase agreement | Long | USA |
