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 | INTERM CR BD ETF | 464288638 | 160,060 | 1,465,348 | SH | SOLE | 160,060 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 640,167 | 6,121,312 | SH | SOLE | 640,167 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 16,535 | 61,290 | SH | SOLE | 16,535 | 0 | 0 |