| IISHARES MSCI ACWI ETFTOK |
| 72.24% | 72.16% | $18.2M | 195,940 | $18.1M | 195,940 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 13.33% | 13.34% | $3.3M | 68,800 | $3.3M | 68,800 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 5.3% | 5.3% | $1.3M | 13,030 | $1.3M | 13,030 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 2.54% | 2.54% | $637,000 | 7,185 | $637,238 | 7,185 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.43% | 2.44% | $611,000 | 12,270 | $611,414 | 12,270 | 00.00% | Unchanged |
| NNOBLE CORP PLC |
| 2.23% | 2.26% | $560,000 | 17,559 | $566,101 | 17,559 | 00.00% | Unchanged |
| NNOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) |
| 1.94% | 1.96% | $487,000 | 17,559 | $491,652 | 17,559 | 00.00% | Unchanged |
