| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES CORE S P 500 ETF | 913.32 mm | 1.65 mm shares | 45.96 | Long | USA | |
| GBLI Global Indemnity Group, LLC | 446.75 mm | 6.60 mm shares | 22.48 | Long | USA | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 328.68 mm | 7.13 mm shares | 16.54 | Long | USA | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 158.25 mm | 2.93 mm shares | 7.96 | Long | USA | |
| GBLI Global Indemnity Group, LLC | 57.66 mm | 1.13 mm shares | 2.90 | Long | USA | |
| ISHARES CORE S P MID CAP ETF | 55.53 mm | 896.09 k shares | 2.79 | Long | USA | |
| ISHARES CORE S P SMALL CAP ETF | 25.18 mm | 212.81 k shares | 1.27 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 1.99 mm | 1.99 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
| S P500 EMINI FUT SEP24 | 10.16 k | 6.00 contracts | 0.00 | Equity derivative | N/A | USA |
