| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
170.14 mm | 294.96 k shares | 50.39 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
46.49 mm | 595.60 k shares | 13.77 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
38.65 mm | 381.69 k shares | 11.45 | Common equity | Long | USA |
| BlackRock Fund Advisors | 23.65 mm | 213.80 k shares | 7.01 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
20.66 mm | 246.99 k shares | 6.12 | Common equity | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
17.28 mm | 176.13 k shares | 5.12 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
9.81 mm | 9.81 mm principal | 2.90 | Repurchase agreement | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
6.96 mm | 297.00 k shares | 2.06 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
4.24 mm | 37.51 k shares | 1.26 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.30 mm | 1.30 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
