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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,249 | 148,500 | SH | DFND | 1 | 148,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,732 | 154,400 | SH | DFND | 1 | 154,400 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,941 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,735 | 192,200 | SH | DFND | 1 | 192,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,374 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,033 | 224,400 | SH | DFND | 1 | 224,400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,111 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,923 | 162,000 | SH | DFND | 1 | 162,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,281 | 64,700 | SH | DFND | 1 | 64,700 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 24,796 | 493,250 | SH | DFND | 1 | 493,250 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,589 | 245,500 | SH | DFND | 1 | 245,500 | 0 | 0 |