| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares ESG Aware MSCI USA ETF
|
4.29 mm | 34.44 k shares | 53.69 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
1.38 mm | 17.29 k shares | 17.23 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 700.55 k | 700.06 k shares | 8.76 | Short-term investment vehicle | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
625.97 k | 17.76 k shares | 7.83 | Common equity | Long | USA |
| BlackRock, Inc. | 482.38 k | 11.63 k shares | 6.03 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
345.94 k | 41.68 k shares | 4.33 | Common equity | Long | USA |
| BlackRock, Inc. | 269.18 k | 5.70 k shares | 3.37 | Common equity | Long | USA |
| BlackRock Fund Advisors | 223.19 k | 3.52 k shares | 2.79 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 175.20 k | 4.31 k shares | 2.19 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 104.40 k | 1.70 k shares | 1.31 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
96.40 k | 890.00 shares | 1.21 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 17.38 k | 17.38 k shares | 0.22 | Short-term investment vehicle | Long | USA |
