| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
215.85 mm | 2.13 mm shares | 49.03 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
43.47 mm | 566.79 k shares | 9.88 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
37.08 mm | 406.09 k shares | 8.42 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
36.98 mm | 206.25 k shares | 8.40 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
36.82 mm | 181.58 k shares | 8.36 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
35.38 mm | 324.48 k shares | 8.04 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 28.30 mm | 28.30 mm shares | 6.43 | Short-term investment vehicle | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
22.61 mm | 151.97 k shares | 5.14 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 12.00 mm | 191.43 k shares | 2.73 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
208.35 k | 208.35 k principal | 0.05 | Repurchase agreement | Long | USA |
