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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 INTERM CORP BD ETF 464288638 171,064 3,102,366 SH   SOLE   171,064 0 0
ISHARES TR SHORT CORP BD ETF 464288646 679,578 12,865,916 SH   SOLE   679,578 0 0
ISHARES TR Core S&P 500 ETF 464287200 37,941 133,331 SH   SOLE   37,941 0 0