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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $191.4M | 294256 | 54.59% |
| 2 | INVESCO EXCHANGE TRADED FD T | $65.9M | 343186 | 18.79% |
| 3 | SPDR GOLD TR | $57.6M | 133928 | 16.44% |
| 4 | ISHARES TR | $18.4M | 387151 | 5.25% |
| 5 | VANECK ETF TRUST | $17.3M | 45099 | 4.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.