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 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72,472 | 702,333 | SH | SOLE | 0 | 0 | 702,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 201,465 | 1,827,938 | SH | SOLE | 0 | 0 | 1,827,938 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,564 | 590,323 | SH | SOLE | 0 | 0 | 590,323 |