| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 1.87 mm | 39.24 k shares | 50.59 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 850.20 k | 7.02 k shares | 23.05 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 783.77 k | 783.46 k shares | 21.25 | Short-term investment vehicle | Long | USA |
|
iShares TIPS Bond ETF
|
287.22 k | 2.66 k shares | 7.79 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 274.00 k | 3.40 k shares | 7.43 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 118.19 k | 2.85 k shares | 3.20 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
118.14 k | 3.49 k shares | 3.20 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
84.04 k | 8.76 k shares | 2.28 | Common equity | Long | USA |
| BlackRock Fund Advisors | 43.67 k | 674.00 shares | 1.18 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 31.45 k | 808.00 shares | 0.85 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 19.98 k | 326.00 shares | 0.54 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7.43 k | 7.43 k shares | 0.20 | Short-term investment vehicle | Long | USA |
