The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 464288646 | 9,819,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
| ISHARES | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | 191,294,174 | 2,101,441 | SH | SOLE | 2,101,441 | 0 | 0 | |||
| ISHARES | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | 93,820,443 | 166,970 | SH | SOLE | 166,970 | 0 | 0 | |||
| ISHARES | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | 365,976,105 | 3,699,718 | SH | SOLE | 3,699,718 | 0 | 0 | |||
| SPDR SERIES TRUST | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | 171,137,434 | 7,307,320 | SH | SOLE | 7,307,320 | 0 | 0 | |||
| VANGUARD | VANGUARD GROWTH ETF ETP USD | 922908736 | 3,151,970 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| VANGUARD | VANGUARD SHORT-TERM BOND ETF ETP USD | 921937827 | 10,434,724 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | |||
| VANGUARD | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 92206C409 | 21,921,638 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | |||
| VANGUARD | VANGUARD VALUE ETF ETP USD | 922908744 | 9,504,155 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | |||