| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
111.06 mm | 1.10 mm shares | 49.22 | Common equity | Long | USA |
| BlackRock Fund Advisors | 21.55 mm | 409.93 k shares | 9.55 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 21.44 mm | 21.44 mm shares | 9.50 | Short-term investment vehicle | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
18.02 mm | 234.93 k shares | 7.99 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
15.29 mm | 167.46 k shares | 6.78 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
15.19 mm | 84.72 k shares | 6.73 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
15.03 mm | 74.14 k shares | 6.66 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
14.62 mm | 134.07 k shares | 6.48 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
9.40 mm | 63.15 k shares | 4.16 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 5.21 mm | 83.09 k shares | 2.31 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
400.43 k | 400.43 k principal | 0.18 | Repurchase agreement | Long | USA |
