| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE U.S. AGGREGATE
|
16.73 mm | 172.67 k shares | 31.68 | Common equity | Long | USA |
|
ISHARES CORE S+P TOTAL U.S.
|
16.33 mm | 126.94 k shares | 30.91 | Common equity | Long | USA |
|
ISHARES CORE MSCI DEV MKTS
|
6.85 mm | 106.19 k shares | 12.96 | Common equity | Long | USA |
| Prime Portfolio | 6.40 mm | 6.40 mm shares | 12.12 | Short-term investment vehicle | Long | USA |
|
ISHARES CORE S+P 500 ETF
|
4.70 mm | 7.98 k shares | 8.89 | Common equity | Long | USA |
| BlackRock Fund Advisors | 2.65 mm | 51.32 k shares | 5.02 | Common equity | Long | USA |
| BSMAX iShares Russell Small/Mid-Cap Idx Inv A | 1.57 mm | 25.67 k shares | 2.98 | Common equity | Long | USA |
|
ISHARES 20 YEAR TREASURY BD
|
1.06 mm | 12.16 k shares | 2.01 | Common equity | Long | USA |
|
ISHARES CORE S+P MIDCAP ETF
|
1.05 mm | 16.92 k shares | 2.00 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 1.05 mm | 20.09 k shares | 1.99 | Common equity | Long | USA |
| BlackRock, Inc. | 530.33 k | 14.42 k shares | 1.00 | Common equity | Long | USA |
|
ISHARES INTL AGGREGATE BOND
|
265.13 k | 5.31 k shares | 0.50 | Common equity | Long | USA |
| FIXED INC CLEARING CORP.REPO | 231.32 k | 231.32 k principal | 0.44 | Repurchase agreement | Long | USA |
