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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR IBOXX INV CP ETF 464287242   41,755,868 396,053 SH   SOLE   396,053 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   328,146,003 4,364,224 SH   SOLE   4,364,224 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   86,427,991 1,115,056 SH   SOLE   1,115,056 0 0