| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
36.18 mm | 373.42 k shares | 24.43 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 30.14 mm | 30.14 mm shares | 20.35 | Short-term investment vehicle | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
21.03 mm | 297.38 k shares | 14.20 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
18.67 mm | 90.23 k shares | 12.61 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
18.39 mm | 207.13 k shares | 12.42 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
18.30 mm | 102.74 k shares | 12.35 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
18.05 mm | 170.90 k shares | 12.19 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
11.50 mm | 77.44 k shares | 7.76 | Common equity | Long | USA |
| BlackRock Fund Advisors | 5.96 mm | 102.70 k shares | 4.02 | Common equity | Long | USA |
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
100.45 k | 100.45 k principal | 0.07 | Repurchase agreement | Long | USA |
