| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iShares ESG Aware MSCI USA ETF | 7.90 mm | 63.41 k shares | 38.71 | Long | USA | |
| BlackRock, Inc. | 7.84 mm | 166.11 k shares | 38.41 | Long | USA | |
| iShares ESG Aware MSCI EAFE ETF | 2.65 mm | 33.32 k shares | 13.00 | Long | USA | |
| iShares ESG Aware MSCI EM ETF | 1.24 mm | 35.09 k shares | 6.06 | Long | USA | |
| BlackRock, Inc. | 760.89 k | 18.35 k shares | 3.73 | Long | USA | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20.15 k | 20.15 k shares | 0.10 | Short-term investment vehicle | Long | USA |
