| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
46.13 mm | 120.06 k shares | 33.36 | Common equity | Long | USA |
| PGIM Institutional Money Market Fund - D | 35.83 mm | 35.84 mm shares | 25.91 | Short-term investment vehicle | Long | USA |
| GBLI Global Indemnity Group, LLC | 22.35 mm | 263.74 k shares | 16.17 | Common equity | Long | USA |
|
iShares Core Total USD Bond Market ETF
|
13.79 mm | 306.81 k shares | 9.97 | Common equity | Long | USA |
| BlackRock Fund Advisors | 13.43 mm | 292.69 k shares | 9.71 | Common equity | Long | USA |
| BlackRock Fund Advisors | 8.77 mm | 104.76 k shares | 6.35 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 8.33 mm | 156.95 k shares | 6.02 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.16 mm | 44.90 k shares | 3.01 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
3.47 mm | 23.76 k shares | 2.51 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
3.45 mm | 47.92 k shares | 2.50 | Common equity | Long | USA |
| BlackRock Fund Advisors | 3.44 mm | 31.78 k shares | 2.49 | Common equity | Long | USA |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
3.43 mm | 83.86 k shares | 2.48 | Common equity | Long | USA |
|
iShares Core S&P Small-Cap ETF
|
2.06 mm | 21.79 k shares | 1.49 | Common equity | Long | USA |
| BLK BlackRock, Inc. | 1.46 mm | 40.13 k shares | 1.05 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 1.39 mm | 20.00 k shares | 1.01 | Common equity | Long | USA |
|
iShares U.S. Energy ETF
|
1.39 mm | 29.85 k shares | 1.00 | Common equity | Long | USA |
|
iShares GSCI Commodity Dynamic
|
1.26 mm | 44.56 k shares | 0.91 | Common equity | Long | USA |
| PGIM Core Ultra Short Bond Fund | 227.00 k | 227.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
