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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $451.8M | 694754 | 86.17% |
| 2 | MSCI EMERGING MKTS (EEM) | $44.7M | 787343 | 8.53% |
| 3 | MSCI EAFE ETF (EFA) | $27.8M | 286330 | 5.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.