| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares ESG Aware MSCI USA ETF
|
2.26 mm | 18.16 k shares | 55.62 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
737.19 k | 9.25 k shares | 18.12 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 536.27 k | 535.89 k shares | 13.18 | Short-term investment vehicle | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
331.67 k | 9.41 k shares | 8.15 | Common equity | Long | USA |
| BlackRock, Inc. | 260.85 k | 6.29 k shares | 6.41 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
174.96 k | 21.08 k shares | 4.30 | Common equity | Long | USA |
| BlackRock Fund Advisors | 118.99 k | 1.88 k shares | 2.92 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 93.25 k | 2.30 k shares | 2.29 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 54.01 k | 879.00 shares | 1.33 | Common equity | Long | USA |
| BlackRock, Inc. | 37.10 k | 786.00 shares | 0.91 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 8.64 k | 8.64 k shares | 0.21 | Short-term investment vehicle | Long | USA |
|
iShares TIPS Bond ETF
|
3.90 k | 36.00 shares | 0.10 | Common equity | Long | USA |
