| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 4.26 mm | 35.19 k shares | 42.84 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.99 mm | 3.99 mm shares | 40.16 | Short-term investment vehicle | Long | USA |
| BLK BlackRock, Inc. | 1.76 mm | 36.91 k shares | 17.65 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.44 mm | 17.87 k shares | 14.49 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
617.87 k | 18.24 k shares | 6.21 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 522.74 k | 12.59 k shares | 5.26 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
446.24 k | 4.13 k shares | 4.49 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
383.30 k | 39.97 k shares | 3.85 | Common equity | Long | USA |
| BlackRock Fund Advisors | 234.67 k | 3.62 k shares | 2.36 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 171.29 k | 4.40 k shares | 1.72 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 106.40 k | 1.74 k shares | 1.07 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 16.89 k | 16.89 k shares | 0.17 | Short-term investment vehicle | Long | USA |
