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 TR | JPMORGAN USD EMG | 464288281 | 66,550 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 250,274 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 212,405 | 6,460,000 | SH | SOLE | 6,460,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 87,222 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||