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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 77,294,250 | 1,145,100 | SH | DFND | 1 | 1,145,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 22,801,056 | 87,200 | SH | DFND | 1 | 87,200 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 20,099,405 | 201,700 | SH | DFND | 1 | 201,700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 265,264,307 | 595,150 | SH | DFND | 1 | 595,150 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 94,952,730 | 969,400 | SH | DFND | 1 | 969,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 7,621,889 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 24,731,555 | 493,250 | SH | DFND | 1 | 493,250 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 24,491,080 | 245,500 | SH | DFND | 1 | 245,500 | 0 | 0 |