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 IBOXX $ | EXCHANGE TRADED FUND | 464287242 | BBG000BBVCY4 | 13,096,515 | 124,220 | SH | SOLE | 13,096,515 | 0 | 0 | ||
| ISHARES 20 YEAR | EXCHANGE TRADED FUND | 464287432 | BBG000BJL314 | 126,855,967 | 1,274,166 | SH | SOLE | 126,855,967 | 0 | 0 | ||
| ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | 464287440 | BBG000BHR508 | 250,635,955 | 2,616,788 | SH | SOLE | 250,635,955 | 0 | 0 | ||
| ISHARES CORE S&P | EXCHANGE TRADED FUND | 464287804 | BBG000BWCST0 | 149,952,064 | 1,584,447 | SH | SOLE | 149,952,064 | 0 | 0 | ||
| ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 46429B267 | BBG002NCKPK3 | 117,587,633 | 5,175,512 | SH | SOLE | 117,587,633 | 0 | 0 | ||
| ISHARES CORE MSCI | EXCHANGE TRADED FUND | 46434G103 | BBG003HC3CW3 | 319,195,247 | 6,835,016 | SH | SOLE | 319,195,247 | 0 | 0 | ||