| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares ESG Aware MSCI USA ETF
|
1.09 mm | 8.74 k shares | 55.60 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EAFE ETF
|
352.86 k | 4.43 k shares | 18.02 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
159.33 k | 4.52 k shares | 8.14 | Common equity | Long | USA |
| BlackRock, Inc. | 127.23 k | 3.07 k shares | 6.50 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
81.25 k | 9.79 k shares | 4.15 | Common equity | Long | USA |
| BlackRock Fund Advisors | 56.61 k | 892.00 shares | 2.89 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 43.43 k | 1.07 k shares | 2.22 | Common equity | Long | USA |
| EWQ iShares MSCI France ETF | 27.90 k | 454.00 shares | 1.42 | Common equity | Long | USA |
| BlackRock, Inc. | 19.49 k | 413.00 shares | 1.00 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.76 k | 3.76 k shares | 0.19 | Short-term investment vehicle | Long | USA |
