| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI EAFE Min Vol Factor ETF
|
15.13 mm | 197.22 k shares | 19.83 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
12.66 mm | 138.68 k shares | 16.60 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
12.24 mm | 68.29 k shares | 16.05 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
12.20 mm | 111.86 k shares | 15.99 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
12.19 mm | 60.12 k shares | 15.98 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10.72 mm | 10.72 mm shares | 14.05 | Short-term investment vehicle | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
7.57 mm | 50.86 k shares | 9.92 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 4.24 mm | 67.65 k shares | 5.56 | Common equity | Long | USA |
