| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
BlackRock Total Return Fund
|
71.54 mm | 7.35 mm shares | 17.17 | Common equity | Long | USA |
| BSMAX iShares Russell Small/Mid-Cap Idx Inv A | 70.86 mm | 1.57 mm shares | 17.00 | Common equity | Long | USA |
|
BlackRock Strategic Income Opportunities Portfolio
|
51.11 mm | 5.39 mm shares | 12.26 | Common equity | Long | USA |
| BlackRock Cash Funds - Institutional | 40.06 mm | 40.04 mm shares | 9.61 | Short-term investment vehicle | Long | USA |
|
BlackRock US Mortgage Portfolio
|
33.97 mm | 3.83 mm shares | 8.15 | Common equity | Long | USA |
| BlackRock ETF Trust II | 33.58 mm | 645.57 k shares | 8.06 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
28.62 mm | 327.73 k shares | 6.87 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
24.51 mm | 41.64 k shares | 5.88 | Common equity | Long | USA |
|
iShares Convertible Bond ETF
|
16.53 mm | 194.48 k shares | 3.97 | Common equity | Long | USA |
| BlackRock ETF Trust | 12.46 mm | 243.04 k shares | 2.99 | Common equity | Long | USA |
|
iShares S&P 500 Growth ETF
|
12.45 mm | 122.58 k shares | 2.99 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
12.24 mm | 68.74 k shares | 2.94 | Common equity | Long | USA |
| BlackRock Fund Advisors | 8.36 mm | 93.85 k shares | 2.01 | Common equity | Long | USA |
|
iShares High Yield Systematic Bond ETF
|
8.35 mm | 177.53 k shares | 2.00 | Common equity | Long | USA |
| BlackRock Fund Advisors | 8.04 mm | 153.23 k shares | 1.93 | Common equity | Long | USA |
|
iShares S&P 500 Value ETF
|
8.00 mm | 41.93 k shares | 1.92 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 7.83 mm | 141.29 k shares | 1.88 | Common equity | Long | USA |
| BlackRock Fund Advisors | 7.71 mm | 79.63 k shares | 1.85 | Common equity | Long | USA |
| BlackRock Liquidity Funds T-Fund | 5.15 k | 5.15 k shares | 0.00 | Short-term investment vehicle | Long | USA |
