| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 4.15 mm | 34.25 k shares | 52.65 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.58 mm | 3.57 mm shares | 45.40 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.41 mm | 17.54 k shares | 17.96 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
615.09 k | 18.16 k shares | 7.81 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 500.23 k | 12.05 k shares | 6.35 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
350.14 k | 36.51 k shares | 4.45 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 255.11 k | 5.36 k shares | 3.24 | Common equity | Long | USA |
| BlackRock Fund Advisors | 230.00 k | 3.55 k shares | 2.92 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 169.26 k | 4.35 k shares | 2.15 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 105.11 k | 1.72 k shares | 1.33 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
97.36 k | 900.00 shares | 1.24 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.13 k | 4.13 k shares | 0.05 | Short-term investment vehicle | Long | USA |
