The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | IBOXX INV CP ETF | 464287242 | 6,488 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 67,501 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 137,948 | 4,460,000 | SH | SOLE | 4,460,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 86,143 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 |