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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $890.7M | 1369552 | 99.97% |
| 2 | COHEN & CO INC NEW | $302K | 20000 | 0.03% |
| 3 | SURROZEN INC | $1K | 33333 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.