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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231,320 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,533 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 32,613 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121,096 | 1,182,000 | SH | SOLE | 1,182,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,379 | 599,111 | SH | SOLE | 599,111 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,802 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,737 | 888,000 | SH | SOLE | 888,000 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,473 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,724 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,601 | 368,098 | SH | SOLE | 368,098 | 0 | 0 | ||
AGROFRESH SOLUTIONS | COM | 00856G109 | 31,502 | 21,001,074 | SH | SOLE | 21,001,074 | 0 | 0 |