Top holdings Market Value Shares Weight %
SCZ iShares MSCI EAFE Small-Cap ETF 167.39168 M 2.19645 M 97.36141% BlackRock Funds III 30.32588 M 30.31073 M 17.63869% Deutsche Bank AG 634.91844 K 1.00000 0.36929% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 60.00000 K 60.00000 K 0.03490% UBS AG 260.54000 1.00000 0.00015% Citibank NA -18.89000 1.00000 -0.00001% State Street Bank & Trust Co. -48.19000 1.00000 -0.00003% BNP Paribas SA -74.90000 1.00000 -0.00004% JPMorgan Chase Bank NA -95.32000 1.00000 -0.00006% Bank of America NA -103.16000 1.00000 -0.00006% Morgan Stanley & Co. International PLC -112.14000 1.00000 -0.00007% Bank of New York Mellon -116.76000 1.00000 -0.00007% Barclays Bank PLC -2 233.50000 1.00000 -0.00130% 
