The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 US AGGBD ET | 464287226 | 1,585,472 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 125,081,729 | 3,169,836 | SH | SOLE | 3,169,836 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 350,175,134 | 5,611,781 | SH | SOLE | 5,611,781 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,070,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,530,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 12,357,050 | 368,098 | SH | SOLE | 368,098 | 0 | 0 | |||