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 | IBOXX INV CP ETF | 464287242 | 475,022 | 4,160,000 | SH | SOLE | 4,160,000 | 0 | 0 | ||
ISHARES | IBOXX INV HI YD ETF | 464288513 | 201,735 | 2,172,000 | SH | SOLE | 2,172,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LOAN PORT | 73936Q769 | 150,275 | 6,040,000 | SH | SOLE | 6,040,000 | 0 | 0 |