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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 IBOXX HI YD ETF 464288513 6,517 75,302 SH   OTR 1, 2 0 75,302 0
ISHARES TR IBOXX INV CP ETF 464287242 11,077 94,528 SH   OTR 1, 2 0 94,528 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,835 164,177 SH   OTR 1, 2 0 164,177 0