| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 3.36 mm | 27.76 k shares | 48.52 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.14 mm | 3.14 mm shares | 45.36 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.14 mm | 14.19 k shares | 16.53 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 613.19 k | 12.89 k shares | 8.85 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
496.34 k | 14.65 k shares | 7.16 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 403.42 k | 9.71 k shares | 5.82 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
302.85 k | 31.58 k shares | 4.37 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
196.02 k | 1.81 k shares | 2.83 | Common equity | Long | USA |
| BlackRock Fund Advisors | 186.08 k | 2.87 k shares | 2.69 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 137.66 k | 3.54 k shares | 1.99 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 83.72 k | 1.37 k shares | 1.21 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 13.66 k | 13.66 k shares | 0.20 | Short-term investment vehicle | Long | USA |
