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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $345.7M | 531500 | 32.62% |
| 2 | ISHARES TR | $231.5M | 2382932 | 21.84% |
| 3 | ISHARES TR | $147.5M | 2115000 | 13.92% |
| 4 | ISHARES TR | $140.0M | 328400 | 13.21% |
| 5 | SPDR INDEX SHS FDS | $119.9M | 1606000 | 11.32% |
| 6 | ISHARES TR | $63.4M | 853000 | 5.98% |
| 7 | ISHARES TR | $11.8M | 85000 | 1.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.