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 |
| ISHARES | IBOXX INV CP ETF | 464287242 | 45,015 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 96,428 | 928,000 | SH | SOLE | 928,000 | 0 | 0 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 308,926 | 9,025,000 | SH | SOLE | 9,025,000 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 204,950 | 9,410,000 | SH | SOLE | 9,410,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,495 | 3,180,000 | SH | SOLE | 3,180,000 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 94,451 | 2,113,000 | SH | SOLE | 2,113,000 | 0 | 0 | ||