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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES IBOXX $ | EXCHANGE TRADED FUND | 464287242 | 13,096,515 | 124,220 | SH | SOLE | 13,096,515 | 0 | 0 | ||
ISHARES 20 YEAR | EXCHANGE TRADED FUND | 464287432 | 126,855,967 | 1,274,166 | SH | SOLE | 126,855,967 | 0 | 0 | ||
ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | 464287440 | 250,635,955 | 2,616,788 | SH | SOLE | 250,635,955 | 0 | 0 | ||
ISHARES CORE S&P | EXCHANGE TRADED FUND | 464287804 | 149,952,064 | 1,584,447 | SH | SOLE | 149,952,064 | 0 | 0 | ||
ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 46429B267 | 117,587,633 | 5,175,512 | SH | SOLE | 117,587,633 | 0 | 0 | ||
ISHARES CORE MSCI | EXCHANGE TRADED FUND | 46434G103 | 319,195,247 | 6,835,016 | SH | SOLE | 319,195,247 | 0 | 0 |