| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
158.61 mm | 269.44 k shares | 50.15 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
41.86 mm | 595.60 k shares | 13.24 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
36.66 mm | 378.29 k shares | 11.59 | Common equity | Long | USA |
| BlackRock Fund Advisors | 32.37 mm | 293.95 k shares | 10.23 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 21.96 mm | 21.96 mm shares | 6.94 | Short-term investment vehicle | Long | USA |
|
iShares MSCI EAFE ETF
|
21.71 mm | 287.17 k shares | 6.87 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
7.56 mm | 7.56 mm principal | 2.39 | Repurchase agreement | Long | USA |
|
iShares 7-10 Year Treasury Bond ETF
|
6.91 mm | 74.73 k shares | 2.18 | Common equity | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
6.83 mm | 297.00 k shares | 2.16 | Common equity | Long | USA |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
4.01 mm | 37.51 k shares | 1.27 | Common equity | Long | USA |
