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 |
| VACCITECH PLC | ADS | 91864C107 | 480 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 130,079 | 897,283 | SH | SOLE | 897,283 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 136,771 | 1,243,033 | SH | SOLE | 1,243,033 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,990 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,765 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 27,231 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 14,704 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 15,597 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 158,463 | 1,549,000 | SH | SOLE | 1,549,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 530,067 | 10,486,000 | SH | SOLE | 10,486,000 | 0 | 0 | ||