| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC | 3.18 mm | 26.26 k shares | 54.56 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.64 mm | 2.64 mm shares | 45.32 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.09 mm | 13.50 k shares | 18.68 | Common equity | Long | USA |
|
iShares ESG Aware MSCI EM ETF
|
465.82 k | 13.75 k shares | 8.00 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 385.52 k | 9.28 k shares | 6.62 | Common equity | Long | USA |
|
iShares Developed Real Estate Index Fund
|
259.82 k | 27.09 k shares | 4.46 | Common equity | Long | USA |
| BlackRock Fund Advisors | 178.82 k | 2.76 k shares | 3.07 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 130.65 k | 3.36 k shares | 2.24 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 80.11 k | 1.31 k shares | 1.37 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 48.80 k | 1.03 k shares | 0.84 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 11.54 k | 11.54 k shares | 0.20 | Short-term investment vehicle | Long | USA |
|
iShares TIPS Bond ETF
|
9.30 k | 86.00 shares | 0.16 | Common equity | Long | USA |
