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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,879,789 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 73,059,709 | 736,489 | SH | SOLE | 736,489 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71,271,938 | 744,199 | SH | SOLE | 744,199 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,089,149 | 328,703 | SH | SOLE | 328,703 | 0 | 0 | ||