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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $316.1M | 486,098 | 29.58% |
| 2 | ISHARES TR | $184.4M | 2,036,600 | 17.25% |
| 3 | ISHARES TRPUT | $182.1M | 1,875,300 | 17.04% |
| 4 | ISHARES INC | $78.3M | 1,122,900 | 7.33% |
| 5 | ISHARES TR | $67.6M | 103,451 | 6.32% |
| 6 | ISHARES TRPUT | $60.9M | 1,073,200 | 5.70% |
| 7 | VANGUARD INDEX FDS | $41.3M | 69,108 | 3.86% |
| 8 | ISHARES TR | $34.4M | 346,733 | 3.22% |
| 9 | SELECT SECTOR SPDR TR | $17.4M | 118,613 | 1.63% |
| 10 | ISHARES TR | $17.3M | 183,304 | 1.62% |
| 11 | SELECT SECTOR SPDR TR | $17.2M | 375,618 | 1.61% |
| 12 | SELECT SECTOR SPDR TR | $17.2M | 209,780 | 1.61% |
| 13 | ISHARES TR | $17.2M | 155,596 | 1.61% |
| 14 | SPDR SERIES TRUST | $8.7M | 88,045 | 0.81% |
| 15 | INVESCO DB MULTI-SECTOR COMM | $8.7M | 316,714 | 0.81% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.