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 |
|
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 | 7-10 YR TRSY BD | 464287440 | 106,616,937 | 1,103,695 | SH | SOLE | 1,103,695 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 135,679,850 | 1,385,195 | SH | SOLE | 1,385,195 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,669,012 | 153,297 | SH | SOLE | 153,297 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,175,239 | 90,298 | SH | SOLE | 90,298 | 0 | 0 |