| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BSMAX iShares Russell Small/Mid-Cap Idx Inv A | 14.35 mm | 317.49 k shares | 26.02 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
8.91 mm | 15.14 k shares | 16.16 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
6.08 mm | 34.14 k shares | 11.02 | Common equity | Long | USA |
|
iShares S&P 500 Growth ETF
|
4.64 mm | 45.70 k shares | 8.41 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.21 mm | 34.96 k shares | 5.81 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.16 mm | 60.25 k shares | 5.73 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.15 mm | 32.55 k shares | 5.71 | Common equity | Long | USA |
|
iShares S&P 500 Value ETF
|
2.45 mm | 12.83 k shares | 4.44 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
2.40 mm | 11.60 k shares | 4.35 | Common equity | Long | USA |
|
iShares U.S. Technology ETF
|
1.49 mm | 9.34 k shares | 2.70 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 1.47 mm | 26.52 k shares | 2.67 | Common equity | Long | USA |
|
iShares 20+ Year Treasury Bond ETF
|
1.26 mm | 14.46 k shares | 2.29 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 841.79 k | 16.12 k shares | 1.53 | Common equity | Long | USA |
| Fidelity Government Portfolio | 588.99 k | 588.99 k shares | 1.07 | Short-term investment vehicle | Long | USA |
| BlackRock, Inc. | 587.74 k | 12.70 k shares | 1.07 | Common equity | Long | USA |
| BlackRock Fund Advisors | 570.48 k | 6.41 k shares | 1.03 | Common equity | Long | USA |
