| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
75.98 mm | 131.72 k shares | 21.62 | Common equity | Long | USA |
| BlackRock Fund Advisors | 58.63 mm | 529.96 k shares | 16.69 | Common equity | Long | USA |
|
iShares Core S&P Total U.S. Stock Market ETF
|
55.46 mm | 441.46 k shares | 15.78 | Common equity | Long | USA |
|
iShares Core U.S. Aggregate Bond ETF
|
53.06 mm | 523.99 k shares | 15.10 | Common equity | Long | USA |
| BlackRock Fund Advisors | 39.08 mm | 743.25 k shares | 11.12 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
16.86 mm | 216.02 k shares | 4.80 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
16.58 mm | 198.29 k shares | 4.72 | Common equity | Long | USA |
|
iShares MSCI Emerging Markets ETF
|
8.03 mm | 175.13 k shares | 2.29 | Common equity | Long | USA |
|
iShares Core MSCI Emerging Markets ETF
|
7.98 mm | 138.94 k shares | 2.27 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 7.31 mm | 194.21 k shares | 2.08 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.91 mm | 4.91 mm principal | 1.40 | Repurchase agreement | Long | USA |
| EWY iShares MSCI South Korea ETF | 4.34 mm | 104.51 k shares | 1.23 | Common equity | Long | USA |
|
iShares MSCI Japan ETF
|
3.50 mm | 48.88 k shares | 1.00 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 881.32 k | 881.32 k shares | 0.25 | Short-term investment vehicle | Long | USA |
