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 CORE S&P 500 ETF | COM | 464287200 | 362,732 | 1,349,200 | SH | DFND | 1 | 1,349,200 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 177,135 | 2,519,350 | SH | DFND | 1 | 2,519,350 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 173,432 | 1,659,000 | SH | DFND | 2 | 1,659,000 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | COM | 46429B655 | 50,820 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 267,714 | 1,003,200 | SH | DFND | 1 | 1,003,200 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 74,304 | 937,000 | SH | DFND | 2 | 937,000 | 0 | 0 |