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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 262,504 | 989,200 | SH | DFND | 1 | 989,200 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 175,548 | 2,519,350 | SH | DFND | 1 | 2,519,350 | 0 | 0 | |
| ISHARES 1-3 YEAR CREDIT BOND | COM | 464288646 | 172,204 | 1,659,000 | SH | DFND | 2 | 1,659,000 | 0 | 0 | |
| ISHARES FLOATING RATE BOND E | COM | 46429B655 | 50,930 | 1,000,000 | SH | DFND | 2 | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 216,362 | 822,200 | SH | DFND | 1 | 822,200 | 0 | 0 | |
| VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 73,489 | 937,000 | SH | DFND | 2 | 937,000 | 0 | 0 | |