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 |
|
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 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 152,676 | 7,016,373 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,469 | 30,000 | SH | SOLE | 1 | 3 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 280,420 | 5,422,939 | SH | SOLE | 1 | 4 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 102,850 | 2,287,579 | SH | SOLE | 1 | 5 | 0 | 0 |