| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 14.11 mm | 116.58 k shares | 50.20 | Long | USA | |
| BLK BlackRock, Inc. | 5.45 mm | 114.53 k shares | 19.37 | Long | USA | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.16 mm | 5.16 mm shares | 18.36 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 4.94 mm | 61.26 k shares | 17.58 | Long | USA | |
| iShares ESG Aware MSCI EM ETF | 2.19 mm | 64.52 k shares | 7.77 | Long | USA | |
| BLK BlackRock, Inc. | 1.40 mm | 33.73 k shares | 4.98 | Long | USA | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 28.10 k | 28.10 k shares | 0.10 | Short-term investment vehicle | Long | USA |
