| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares MSCI USA Min Vol Factor ETF
|
99.17 mm | 1.09 mm shares | 32.26 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
74.16 mm | 966.95 k shares | 24.13 | Common equity | Long | USA |
|
iShares Core High Dividend ETF
|
55.72 mm | 473.70 k shares | 18.13 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 21.78 mm | 347.42 k shares | 7.09 | Common equity | Long | USA |
|
State Street Institutional U.S. Government Money Market Fund
|
17.34 mm | 17.34 mm shares | 5.64 | Common equity | Long | USA |
|
BlackRock Short Duration Bond ETF
|
16.33 mm | 318.62 k shares | 5.31 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 15.17 mm | 448.18 k shares | 4.93 | Common equity | Long | USA |
| Future | 434.07 k | 90.00 contracts | 0.14 | Equity derivative | N/A | USA |
| Option | 16.00 k | 50.00 contracts | 0.01 | Equity derivative | N/A | USA |
| Option | -4.95 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
