| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ISHARES CORE S+P TOTAL U.S.
|
39.02 mm | 310.60 k shares | 45.10 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 12.92 mm | 182.46 k shares | 14.94 | Common equity | Long | USA |
|
ISHARES CORE U.S. AGGREGATE
|
10.34 mm | 102.13 k shares | 11.96 | Common equity | Long | USA |
|
ISHARES CORE S+P 500 ETF
|
6.94 mm | 12.04 k shares | 8.03 | Common equity | Long | USA |
| BlackRock Fund Advisors | 4.32 mm | 81.95 k shares | 4.99 | Common equity | Long | USA |
|
ISHARES CORE MSCI EMERGING
|
4.26 mm | 74.19 k shares | 4.92 | Common equity | Long | USA |
|
ISHARES CORE S+P MIDCAP ETF
|
3.46 mm | 55.49 k shares | 4.00 | Common equity | Long | USA |
|
ISHARES CORE DIVIDEND GROWTH
|
2.60 mm | 41.53 k shares | 3.01 | Common equity | Long | USA |
| Prime Portfolio | 1.43 mm | 1.43 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
| BLK BlackRock, Inc. | 863.20 k | 22.93 k shares | 1.00 | Common equity | Long | USA |
| GBLI Global Indemnity Group, LLC | 862.80 k | 16.65 k shares | 1.00 | Common equity | Long | USA |
|
ISHARES 20 YEAR TREASURY BD
|
859.75 k | 8.76 k shares | 0.99 | Common equity | Long | USA |
| FIXED INC CLEARING CORP.REPO | 106.74 k | 106.74 k principal | 0.12 | Repurchase agreement | Long | USA |
