| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
198.91 mm | 16.03 mm shares | 42.40 | Common equity | Long | USA |
|
CRI BOND FUND SECURITY FOR FOF PRICING
|
85.57 mm | 10.09 mm shares | 18.24 | Common equity | Long | USA |
|
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
56.00 mm | 5.47 mm shares | 11.94 | Common equity | Long | USA |
|
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
43.09 mm | 4.64 mm shares | 9.19 | Common equity | Long | USA |
|
CRI SHORT DURATION BOND FUND
|
42.60 mm | 4.41 mm shares | 9.08 | Common equity | Long | USA |
|
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
28.29 mm | 2.84 mm shares | 6.03 | Common equity | Long | USA |
|
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
14.15 mm | 1.43 mm shares | 3.02 | Common equity | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 570.09 k | 570.09 k principal | 0.12 | Short-term investment vehicle | Long | USA |
