| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 2.60 mm | 21.51 k shares | 54.39 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.18 mm | 2.18 mm shares | 45.46 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 890.00 k | 11.03 k shares | 18.59 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
384.37 k | 11.35 k shares | 8.03 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 314.76 k | 7.58 k shares | 6.57 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
212.74 k | 22.18 k shares | 4.44 | Common equity | Long | USA |
| BlackRock Fund Advisors | 146.81 k | 2.27 k shares | 3.07 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 106.87 k | 2.75 k shares | 2.23 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 65.64 k | 1.07 k shares | 1.37 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 48.13 k | 1.01 k shares | 1.01 | Common equity | Long | USA |
|
iShares TIPS Bond ETF
|
15.58 k | 144.00 shares | 0.33 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
