| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
202.65 mm | 2.09 mm shares | 49.38 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
38.50 mm | 544.44 k shares | 9.38 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
35.23 mm | 170.26 k shares | 8.58 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
34.65 mm | 194.55 k shares | 8.44 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
33.94 mm | 382.26 k shares | 8.27 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
33.03 mm | 312.77 k shares | 8.05 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
21.40 mm | 144.11 k shares | 5.21 | Common equity | Long | USA |
| BlackRock Fund Advisors | 10.87 mm | 187.38 k shares | 2.65 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.83 mm | 7.83 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
351.47 k | 351.47 k principal | 0.09 | Repurchase agreement | Long | USA |
