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 | HDG MSCI EAFE | 46434G103 | 84,463,689 | 1,713,607 | SH | SOLE | 1,713,607 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,637,500 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113,953,260 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 86,579,460 | 1,606,000 | SH | SOLE | 1,606,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224,299,680 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 190,640,712 | 1,152,604 | SH | SOLE | 1,152,604 | 0 | 0 |