{"latestEffectiveDate":"2026-09-30","2026-09-30":{"equity":[{"holdingName":"Vanguard Total Bond Market ETF","ticker":"BND","percentOfFunds":51.31012,"sector":"","marketValue":972625400.7,"quantity":13864938,"cusip":"921937835","sedol":"B1VZBS5","country":"US","securityDepositoryReceiptType":""},{"holdingName":"Vanguard Total International Bond ETF","ticker":"BNDX","percentOfFunds":48.68771,"sector":"","marketValue":922915529.55,"quantity":19690965,"cusip":"92203J407","sedol":"BBDJJS1","country":"US","securityDepositoryReceiptType":""}],"fixedIncome":[],"shortTermReserves":[{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00216,"marketValue":40971.5,"quantity":409.756,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A056"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00001,"marketValue":97.55,"quantity":97.55,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A056"}],"shortTermReservesMoneyMarket":[{"issuerName":"Vanguard Total Bond Market ETF","issuerTitle":"VANGUARD TOTAL B","couponRate":0,"investmentCategory":"","cusip":"921937835","sedol":"B1VZBS5","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":13864938,"amortizedCost":972625400.7},{"issuerName":"Vanguard Total International Bond ETF","issuerTitle":"VANGUARD INTL BD","couponRate":0,"investmentCategory":"","cusip":"92203J407","sedol":"BBDJJS1","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":19690965,"amortizedCost":922915529.55},{"issuerName":"MKTLIQ","issuerTitle":"MKTLIQ 12/31/2049","couponRate":5.35918915,"investmentCategory":"","cusip":"CMT001142","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":409.756,"amortizedCost":40971.5},{"issuerName":"US Dollar","issuerTitle":"US Dollar","couponRate":null,"investmentCategory":"","cusip":"","sedol":"","effectiveMaturityDate":"","finalMaturityDate":"","principalAmount":97.55,"amortizedCost":97.55}],"formattedFundOfFundsHoldings":[],"allocationToUnderlyingFunds":[{"holdingName":"Vanguard Total Bond Market ETF","ticker":"BND","percentOfFunds":51.31012,"marketValue":972625400.7,"quantity":13864938,"cusip":"921937835","sedol":"B1VZBS5","finalMaturityDate":"","portId":"A056"},{"holdingName":"Vanguard Total International Bond ETF","ticker":"BNDX","percentOfFunds":48.68771,"marketValue":922915529.55,"quantity":19690965,"cusip":"92203J407","sedol":"BBDJJS1","finalMaturityDate":"","portId":"A056"},{"holdingName":"MKTLIQ","ticker":"","percentOfFunds":0.00216,"marketValue":40971.5,"quantity":409.756,"cusip":"CMT001142","sedol":"","finalMaturityDate":"2049-12-31","portId":"A056"},{"holdingName":"US Dollar","ticker":"USD","percentOfFunds":0.00001,"marketValue":97.55,"quantity":97.55,"cusip":"","sedol":"","finalMaturityDate":"","portId":"A056"}],"derivatives":[]}}