The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,252 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 272,015 | 5,422,939 | SH | SOLE | 1 | 5,422,939 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,984 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | ||