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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99,743,400 | 270,000 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,168,000 | 600,000 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,230,720 | 224,000 | SH | DFND | 0 | 0 | 0 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 46,580,400 | 380,000 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 243,650,000 | 2,500,000 | SH | DFND | 0 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 106,962,000 | 600,000 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 291,120,000 | 8,000,000 | SH | DFND | 0 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 18,995,468 | 102,518 | SH | DFND | 0 | 0 | 0 | |||