| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
37.94 mm | 374.68 k shares | 24.53 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
22.88 mm | 298.36 k shares | 14.79 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
19.54 mm | 213.98 k shares | 12.63 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
18.78 mm | 104.76 k shares | 12.14 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
18.77 mm | 172.18 k shares | 12.14 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
18.64 mm | 91.91 k shares | 12.05 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
11.80 mm | 79.28 k shares | 7.62 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7.97 mm | 7.97 mm shares | 5.15 | Short-term investment vehicle | Long | USA |
| EWQ iShares MSCI France ETF | 6.41 mm | 102.19 k shares | 4.14 | Common equity | Long | USA |
