| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
103.77 mm | 1.07 mm shares | 49.41 | Common equity | Long | USA |
| BlackRock Fund Advisors | 19.91 mm | 395.90 k shares | 9.48 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
15.88 mm | 224.62 k shares | 7.56 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 15.71 mm | 15.71 mm shares | 7.48 | Short-term investment vehicle | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
14.67 mm | 70.92 k shares | 6.99 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
14.31 mm | 80.36 k shares | 6.81 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
14.02 mm | 157.89 k shares | 6.67 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
13.66 mm | 129.32 k shares | 6.50 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
8.95 mm | 60.29 k shares | 4.26 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.72 mm | 81.32 k shares | 2.25 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
255.55 k | 255.55 k principal | 0.12 | Repurchase agreement | Long | USA |
