Fund profile
Fund manager
Total assets
$4.49 mm
Liabilities
$939.14 k
Net assets
$3.55 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.29 mm | 12.12 k shares | 36.25 | Common equity | Long | USA |
iShares ESG Aware U.S. Aggregate Bond ETF
|
903.59 k | 18.98 k shares | 25.42 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 464.14 k | 463.86 k shares | 13.06 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 442.39 k | 5.88 k shares | 12.44 | Common equity | Long | USA |
iSHARES INC | 195.10 k | 1.81 k shares | 5.49 | Common equity | Long | USA |
iShares ESG Aware MSCI EM ETF
|
179.69 k | 5.90 k shares | 5.05 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 151.47 k | 151.47 k shares | 4.26 | Short-term investment vehicle | Long | USA |
iShares ESG Aware MSCI USA Small-Cap ETF
|
135.68 k | 3.69 k shares | 3.82 | Common equity | Long | USA |
iShares Developed Real Estate Index Fund
|
106.41 k | 11.68 k shares | 2.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 71.11 k | 1.18 k shares | 2.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 53.76 k | 1.48 k shares | 1.51 | Common equity | Long | USA |
BlackRock Fund Advisors | 31.72 k | 559.00 shares | 0.89 | Common equity | Long | USA |