| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
RUSSEL 1000 LIFEPATH MUTUAL FUND
|
3.17 bn | 57.75 mm shares | 23.49 | Common equity | Long | USA |
|
iShares US Intermediate Government Bond Index Fund/BlackRock
|
2.23 bn | 229.16 mm shares | 16.55 | Common equity | Long | USA |
|
iShares US Securitized Bond Index Fund/BlackRock
|
1.83 bn | 197.12 mm shares | 13.57 | Common equity | Long | USA |
|
iShares Core MSCI Total International Stock ETF
|
1.53 bn | 23.20 mm shares | 11.37 | Common equity | Long | USA |
|
iShares 0-5 Year TIPS Bond ETF
|
1.21 bn | 12.02 mm shares | 8.96 | Common equity | Long | USA |
|
iShares US Long Government Bond Index Fund/BlackRock
|
1.16 bn | 151.18 mm shares | 8.60 | Common equity | Long | USA |
|
iShares US Intermediate Credit Bond Index Fund/BlackRock
|
1.12 bn | 112.69 mm shares | 8.28 | Common equity | Long | USA |
|
iShares US Long Credit Bond Index Fund/BlackRock
|
409.14 mm | 45.76 mm shares | 3.03 | Common equity | Long | USA |
|
iShares Enhanced Roll Yield Index Fund
|
277.68 mm | 27.94 mm shares | 2.06 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
179.76 mm | 1.69 mm shares | 1.33 | Common equity | Long | USA |
| BlackRock Fund Advisors | 169.41 mm | 3.24 mm shares | 1.26 | Common equity | Long | USA |
|
iShares FTSE NAREIT All Equity REITs Index Fund
|
109.13 mm | 11.61 mm shares | 0.81 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 87.79 mm | 87.75 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
|
SMALL CAP LIFEPATH MUTUAL FUND
|
71.32 mm | 2.23 mm shares | 0.53 | Common equity | Long | USA |
