The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 20 YEAR | EXCHANGE TRADED FUND | 464287432 | BBG000BJL314 | 124,200,672 | 1,312,626 | SH | SOLE | 1,312,626 | 0 | 0 | ||
| ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | 464287440 | BBG000BHR508 | 268,297,773 | 2,834,331 | SH | SOLE | 2,834,331 | 0 | 0 | ||
| ISHARES CORE S&P | EXCHANGE TRADED FUND | 464287804 | BBG000BWCST0 | 142,420,824 | 1,288,643 | SH | SOLE | 1,288,643 | 0 | 0 | ||
| ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 46429B267 | BBG002NCKPK3 | 125,179,396 | 5,497,558 | SH | SOLE | 5,497,558 | 0 | 0 | ||
| ISHARES CORE MSCI | EXCHANGE TRADED FUND | 46434G103 | BBG003HC3CW3 | 263,065,469 | 5,098,168 | SH | SOLE | 5,098,168 | 0 | 0 | ||