| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 25.61 mm | 44.64 k shares | 40.20 | Common equity | Long | USA |
|
iShares Core Total USD Bond Market ETF
|
14.47 mm | 307.08 k shares | 22.71 | Common equity | Long | USA |
|
iShares MSCI EAFE ETF
|
7.78 mm | 93.02 k shares | 12.21 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.51 mm | 36.63 k shares | 5.51 | Common equity | Long | USA |
|
iShares Russell Mid-Cap Growth ETF
|
3.44 mm | 29.33 k shares | 5.40 | Common equity | Long | USA |
| BlackRock ETF Trust | 2.70 mm | 54.53 k shares | 4.23 | Common equity | Long | USA |
| BLACKROCK LIQUIDITY T FUND | 2.41 mm | 2.41 mm shares | 3.78 | Short-term investment vehicle | Long | USA |
|
iShares U.S. Treasury Bond ETF
|
2.19 mm | 93.41 k shares | 3.44 | Common equity | Long | USA |
|
iShares MSCI Emerging Markets ETF
|
1.64 mm | 35.79 k shares | 2.58 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 706.84 k | 706.84 k shares | 1.11 | Short-term investment vehicle | Long | USA |
| SPDR S&P 500 ETF TRUST | 59.49 k | 278.00 contracts | 0.09 | Equity derivative | N/A | USA |
| SPDR S&P 500 ETF TRUST | -20.10 k | -268.00 contracts | -0.03 | Equity derivative | N/A | USA |
