| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
237.15 mm | 402.86 k shares | 35.12 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
126.25 mm | 1.30 mm shares | 18.69 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
79.92 mm | 864.46 k shares | 11.83 | Common equity | Long | USA |
| BlackRock Fund Advisors | 76.97 mm | 699.04 k shares | 11.40 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 76.55 mm | 76.55 mm shares | 11.34 | Short-term investment vehicle | Long | USA |
|
iShares MSCI EAFE ETF
|
75.02 mm | 992.19 k shares | 11.11 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
25.99 mm | 369.86 k shares | 3.85 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
24.84 mm | 1.08 mm shares | 3.68 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
15.05 mm | 15.05 mm principal | 2.23 | Repurchase agreement | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
14.62 mm | 136.84 k shares | 2.16 | Common equity | Long | USA |
