| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | 340.72 mm | 7.39 mm shares | 58.90 | Long | USA | |
| ISHARES CORE S P 500 ETF | 101.44 mm | 183.34 k shares | 17.54 | Long | USA | |
| GBLI Global Indemnity Group, LLC | 59.77 mm | 1.17 mm shares | 10.33 | Long | USA | |
| GBLI Global Indemnity Group, LLC | 49.62 mm | 732.60 k shares | 8.58 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 17.58 mm | 325.85 k shares | 3.04 | Long | USA | |
| ISHARES CORE S P MID CAP ETF | 6.17 mm | 99.53 k shares | 1.07 | Long | USA | |
| ISHARES CORE S P SMALL CAP ETF | 2.80 mm | 23.63 k shares | 0.48 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 447.25 k | 447.25 k shares | 0.08 | Short-term investment vehicle | Long | USA |
