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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $200.9M | 3280000 | 54.38% |
| 2 | STATE STR SPDR S&P 500 ETF T | $102.8M | 158000 | 27.81% |
| 3 | INVESCO DB MULTI-SECTOR COMM | $35.5M | 1300000 | 9.61% |
| 4 | CME GROUP INC | $30.3M | 102518 | 8.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.