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 | RUS 1000 VAL ETF | 464287598 | 230,561 | 1,520,347 | SH | SOLE | 1,520,347 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,007 | 977,018 | SH | SOLE | 977,018 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 107,939 | 1,425,691 | SH | SOLE | 1,425,691 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 256 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,414 | 475,389 | SH | SOLE | 475,389 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 63,152 | 760,865 | SH | SOLE | 760,865 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 171,169 | 1,787,108 | SH | SOLE | 1,787,108 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 885,616 | 17,776,321 | SH | SOLE | 17,776,321 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86,998 | 640,257 | SH | SOLE | 640,257 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 254 | 107,968 | SH | SOLE | 107,968 | 0 | 0 |