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 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,414,972 | 304,460 | SH | SOLE | 304,460 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,471,069 | 1,328,283 | SH | SOLE | 1,328,283 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,759,087 | 262,982 | SH | SOLE | 262,982 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,864,276 | 239,174 | SH | SOLE | 239,174 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,703,072 | 297,008 | SH | SOLE | 297,008 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,199,620 | 2,269,624 | SH | SOLE | 2,269,624 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,167,927 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,927,534 | 174,296 | SH | SOLE | 174,296 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,981,529 | 198,373 | SH | SOLE | 198,373 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,766,612 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243,808,433 | 550,010 | SH | SOLE | 550,010 | 0 | 0 |