| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NURE Nuveen Short-Term REIT ETF | 2.05 mm | 52.84 k shares | 28.12 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 1.98 mm | 42.06 k shares | 27.11 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 848.41 k | 21.07 k shares | 11.62 | Common equity | Long | USA |
| NURE Nuveen Short-Term REIT ETF | 729.11 k | 26.51 k shares | 9.99 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 540.90 k | 6.87 k shares | 7.41 | Common equity | Long | USA |
|
iShares ESG Advanced MSCI EAFE ETF
|
394.47 k | 5.79 k shares | 5.40 | Common equity | Long | USA |
| VIS Vanguard Industrials Index Fund | 284.02 k | 4.94 k shares | 3.89 | Common equity | Long | USA |
| Janus Detroit Street Trust | 258.24 k | 5.73 k shares | 3.54 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 181.08 k | 2.27 k shares | 2.48 | Common equity | Long | USA |
