| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 1.44 mm | 11.89 k shares | 36.78 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.26 mm | 1.26 mm shares | 32.32 | Short-term investment vehicle | Long | USA |
| BLK BlackRock, Inc. | 1.07 mm | 22.55 k shares | 27.40 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 486.94 k | 6.04 k shares | 12.44 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
224.47 k | 2.08 k shares | 5.74 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
215.68 k | 6.37 k shares | 5.51 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 175.34 k | 4.22 k shares | 4.48 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
125.07 k | 13.04 k shares | 3.20 | Common equity | Long | USA |
| BlackRock Fund Advisors | 81.12 k | 1.25 k shares | 2.07 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 59.20 k | 1.52 k shares | 1.51 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 37.14 k | 606.00 shares | 0.95 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 7.84 k | 7.84 k shares | 0.20 | Short-term investment vehicle | Long | USA |
