| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| BLK BlackRock, Inc. | 2.49 mm | 52.27 k shares | 38.18 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.97 mm | 16.25 k shares | 30.20 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.17 mm | 1.17 mm shares | 17.96 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 651.09 k | 8.07 k shares | 10.00 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
454.03 k | 4.20 k shares | 6.97 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
280.02 k | 8.27 k shares | 4.30 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 254.12 k | 6.12 k shares | 3.90 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
169.37 k | 17.66 k shares | 2.60 | Common equity | Long | USA |
| BlackRock Fund Advisors | 105.80 k | 1.63 k shares | 1.62 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 76.79 k | 1.97 k shares | 1.18 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 47.44 k | 774.00 shares | 0.73 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 31.81 k | 31.81 k shares | 0.49 | Short-term investment vehicle | Long | USA |
