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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $1.22B | 1,870,773 | 74.58% |
| 2 | ISHARES TR | $195.7M | 527,834 | 11.94% |
| 3 | ISHARES TR | $133.2M | 1,470,995 | 8.13% |
| 4 | ISHARES INC | $77.4M | 1,109,418 | 4.72% |
| 5 | PERMIAN RESOURCES CORP | $10.3M | 482,830 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.