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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,332 | 13,030 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 637 | 7,185 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,150 | 195,940 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INV | 464288638 | 3,349 | 68,800 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 611 | 12,270 | SH | SOLE | 0 | 0 | 0 | |||
NOBLE CORP PLC | *W EXP 02/04/202 ADDED | G65431135 | 560 | 17,559 | SH | SOLE | 0 | 0 | 0 | |||
NOBLE CORP PLC | *W EXP 02/04/202 ADDED | G65431150 | 487 | 17,559 | SH | SOLE | 0 | 0 | 0 |