| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 2.14 mm | 17.65 k shares | 54.80 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.77 mm | 1.77 mm shares | 45.35 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 731.18 k | 9.07 k shares | 18.75 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
316.54 k | 9.34 k shares | 8.12 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 258.03 k | 6.21 k shares | 6.62 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
173.75 k | 18.12 k shares | 4.46 | Common equity | Long | USA |
| BlackRock Fund Advisors | 119.21 k | 1.84 k shares | 3.06 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 87.69 k | 2.25 k shares | 2.25 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 52.95 k | 864.00 shares | 1.36 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 35.38 k | 744.00 shares | 0.91 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
3.89 k | 36.00 shares | 0.10 | Common equity | Long | USA |
