| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | ||||||||||||
| iShares Broad USD Investment Grade Corporate Bond ETF | ||||||||||||
| iShares Core MSCI EAFE ETF | ||||||||||||
| iShares Core MSCI Emerging Markets ETF | ||||||||||||
| iShares Core S&P 500 ETF | ||||||||||||
| iShares Core S&P Mid-Cap ETF | ||||||||||||
| iShares Core S&P Small-Cap ETF | ||||||||||||
| iShares Core U.S. Aggregate Bond ETF | ||||||||||||
| iShares iBoxx $ High Yield Corporate Bond ETF | ||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||
| iShares MBS ETF | ||||||||||||
| iShares MSCI USA Min Vol Factor ETF | ||||||||||||
| iShares MSCI USA Momentum Factor ETF | ||||||||||||
| iShares US Treasury Bond ETF | ||||||||||||
| State Street Institutional US Government Money Market Fund |
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