Top holdings Market Value Shares Weight %
EFA iShares MSCI EAFE ETF 6.4434085 B 68.1914330 M 97.6369892%
BlackRock Funds III 345.1105977 M 344.9381286 M 5.2294620%
Deutsche Bank AG 46.3559815 M 1.0000000 0.7024323%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.0200000 M 3.0200000 M 0.0457621%
BNP Paribas SA 11.9764500 K 1.0000000 0.0001815%
JPMorgan Chase Bank NA 531.5900000 1.0000000 0.0000081%
State Street Bank & Trust Co. -8.9100000 1.0000000 -0.0000001%
Bank of America NA -768.8300000 1.0000000 -0.0000117%
Citibank NA -1 474.3600000 1.0000000 -0.0000223%
Toronto-Dominion Bank -3 974.5900000 1.0000000 -0.0000602%
Bank of Montreal -4 314.4900000 1.0000000 -0.0000654%
HSBC Bank PLC -14.5167100 K 1.0000000 -0.0002200%
Societe Generale SA -253.7316600 K 1.0000000 -0.0038448%
Canadian Imperial Bank of Commerce -595.3230000 K 1.0000000 -0.0090209%
Morgan Stanley & Co. International PLC -1.3752373 M 1.0000000 -0.0208390%

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