Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci USA ESG Ldrs(USSG) | COM | 233051150 | $184.6M | 4,638,000 | 99.9% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $102.9K | 808,000 | 0.1% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $65.3K | 1,295,230 | 0.0% |
| Ishares ESG Msci USA Leaders(SUSL) | COM | 46435U218 | $26.6K | 409,155 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGD) | COM | 46435G516 | $4.2K | 53,490 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.9K | 37,750 | 0.0% |