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 TR CORE S&P500 ETF | COM | 464287200 | 364,684 | 1,537,000 | SH | DFND | 1 | 1,537,000 | 0 | 0 | |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 64,519 | 1,035,788 | SH | DFND | 1 | 1,035,788 | 0 | 0 | |
ISHARES TR FLTG RATE BD ETF | COM | 46429B655 | 50,870 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
NEWSTAR FINANCIAL INC COM | COM | 65251F105 | 31,740 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 359,115 | 1,523,350 | SH | DFND | 1 | 1,523,350 | 0 | 0 |