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 |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 148,309 | 825,500 | SH | DFND | 1 | 825,500 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 239,059 | 840,100 | SH | DFND | 1 | 840,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,448 | 37,750 | SH | DFND | 1 | 37,750 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 49,754 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 80,151 | 1,550,000 | SH | DFND | 1 | 1,550,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 284,712 | 1,007,900 | SH | DFND | 1 | 1,007,900 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 42,428 | 149,100 | SH | DFND | 2 | 149,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COM | 464287465 | 23,434 | 361,300 | SH | DFND | 2 | 361,300 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 13,703 | 265,000 | SH | DFND | 2 | 265,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 73,812 | 261,300 | SH | DFND | 2 | 261,300 | 0 | 0 |