| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares ESG Aware MSCI USA ETF
|
2.67 mm | 21.42 k shares | 55.41 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
863.94 k | 10.84 k shares | 17.93 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
391.63 k | 11.11 k shares | 8.13 | Common equity | Long | USA |
| BlackRock, Inc. | 303.56 k | 7.32 k shares | 6.30 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 219.57 k | 219.42 k shares | 4.56 | Short-term investment vehicle | Long | USA |
|
iShares Developed Real Estate Index Fund
|
208.11 k | 25.07 k shares | 4.32 | Common equity | Long | USA |
| BlackRock Fund Advisors | 141.07 k | 2.22 k shares | 2.93 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 109.66 k | 2.70 k shares | 2.28 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 64.46 k | 1.05 k shares | 1.34 | Common equity | Long | USA |
| BlackRock, Inc. | 51.92 k | 1.10 k shares | 1.08 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
17.55 k | 162.00 shares | 0.36 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11.50 k | 11.50 k shares | 0.24 | Short-term investment vehicle | Long | USA |
