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 | 248,893 | 989,200 | SH | DFND | 1 | 989,200 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 23,456 | 399,050 | SH | DFND | 1 | 399,050 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 108,209 | 2,295,000 | SH | DFND | 1 | 2,295,000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 317,198 | 1,269,200 | SH | DFND | 1 | 1,269,200 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 216,581 | 1,404,000 | SH | DFND | 1 | 1,404,000 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 70,565 | 527,000 | SH | DFND | 1 | 527,000 | 0 | 0 | |