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 TR | CORE S&P500 ETF | 464287200 | 56,912 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,118 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,927 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,594 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,540 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,978 | 650,000 | SH | DFND | 650,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 153,698 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155,400 | 2,100,000 | SH | DFND | 2,100,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,872 | 1,025,178 | SH | DFND | 102,517 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 150,000 | 3,000,000 | SH | DFND | 30,000,000 | 0 | 0 |