| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2.35 mm | 49.86 k shares | 39.26 | Common equity | Long | USA |
|
iShares ESG Aware MSCI USA ETF
|
1.78 mm | 14.32 k shares | 29.77 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.08 mm | 1.08 mm shares | 17.97 | Short-term investment vehicle | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
591.63 k | 7.43 k shares | 9.87 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
430.53 k | 3.98 k shares | 7.18 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
261.70 k | 7.42 k shares | 4.37 | Common equity | Long | USA |
| BlackRock, Inc. | 220.33 k | 5.31 k shares | 3.68 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
165.43 k | 19.93 k shares | 2.76 | Common equity | Long | USA |
| BlackRock Fund Advisors | 95.82 k | 1.51 k shares | 1.60 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 70.37 k | 1.73 k shares | 1.17 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 46.52 k | 757.00 shares | 0.78 | Common equity | Long | USA |
