| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING
|
115.14 mm | 9.59 mm shares | 35.26 | Common equity | Long | USA |
|
CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING
|
49.82 mm | 4.36 mm shares | 15.26 | Common equity | Long | USA |
|
CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING
|
48.42 mm | 4.73 mm shares | 14.83 | Common equity | Long | USA |
|
CRI BOND FUND SECURITY FOR FOF PRICING
|
37.63 mm | 4.41 mm shares | 11.52 | Common equity | Long | USA |
|
CRI SMALL-CAP FUND SECURITY FOR FOF PRICING
|
25.66 mm | 2.48 mm shares | 7.86 | Common equity | Long | USA |
|
CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING
|
18.62 mm | 2.01 mm shares | 5.70 | Common equity | Long | USA |
|
CRI SHORT DURATION BOND FUND
|
18.28 mm | 1.90 mm shares | 5.60 | Common equity | Long | USA |
|
CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING
|
12.45 mm | 1.24 mm shares | 3.81 | Common equity | Long | USA |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | 497.40 k | 497.40 k principal | 0.15 | Short-term investment vehicle | Long | USA |
