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 | 96,876,186 | 972,262 | SH | SOLE | 972,262 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,448,099 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 68,835,346 | 167,450 | SH | SOLE | 167,450 | 0 | 0 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,751,101 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,875,550 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | |||