| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S+P TOTAL U.S.
|
41.99 mm | 326.43 k shares | 44.73 | Common equity | Long | USA |
| Prime Portfolio | 15.64 mm | 15.64 mm shares | 16.66 | Short-term investment vehicle | Long | USA |
|
ISHARES CORE MSCI DEV MKTS
|
14.12 mm | 218.96 k shares | 15.04 | Common equity | Long | USA |
|
ISHARES CORE U.S. AGGREGATE
|
11.39 mm | 117.55 k shares | 12.14 | Common equity | Long | USA |
|
ISHARES CORE S+P 500 ETF
|
7.46 mm | 12.67 k shares | 7.95 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.74 mm | 91.71 k shares | 5.05 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 4.69 mm | 89.75 k shares | 4.99 | Common equity | Long | USA |
|
ISHARES CORE S+P MIDCAP ETF
|
3.77 mm | 60.48 k shares | 4.02 | Common equity | Long | USA |
| BSMAX iShares Russell Small/Mid-Cap Idx Inv A | 2.81 mm | 45.88 k shares | 3.00 | Common equity | Long | USA |
|
ISHARES 20 YEAR TREASURY BD
|
949.10 k | 10.87 k shares | 1.01 | Common equity | Long | USA |
| BlackRock, Inc. | 947.67 k | 25.76 k shares | 1.01 | Common equity | Long | USA |
|
ISHARES INTL AGGREGATE BOND
|
947.58 k | 18.98 k shares | 1.01 | Common equity | Long | USA |
| FIXED INC CLEARING CORP.REPO | 159.53 k | 159.53 k principal | 0.17 | Repurchase agreement | Long | USA |
