| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares ESG Aware MSCI USA ETF
|
3.32 mm | 26.65 k shares | 55.56 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
1.08 mm | 13.54 k shares | 18.05 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
485.11 k | 13.76 k shares | 8.12 | Common equity | Long | USA |
| BlackRock, Inc. | 378.08 k | 9.12 k shares | 6.33 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
263.25 k | 31.72 k shares | 4.41 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 230.64 k | 230.48 k shares | 3.86 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 175.28 k | 2.76 k shares | 2.93 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 136.56 k | 3.36 k shares | 2.29 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 80.38 k | 1.31 k shares | 1.35 | Common equity | Long | USA |
| BlackRock, Inc. | 50.60 k | 1.07 k shares | 0.85 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13.28 k | 13.28 k shares | 0.22 | Short-term investment vehicle | Long | USA |
|
iShares TIPS Bond ETF
|
9.53 k | 88.00 shares | 0.16 | Common equity | Long | USA |
