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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,380,263,440 | 17,144,000 | SH | SOLE | 17,144,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,635,526,139 | 21,155,428 | SH | SOLE | 21,155,428 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 790,178,033 | 15,409,088 | SH | SOLE | 15,409,088 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 407,252,445 | 11,130,157 | SH | SOLE | 11,130,157 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 807,663,359 | 10,390,626 | SH | SOLE | 10,390,626 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,503,798,534 | 13,806,450 | SH | SOLE | 13,806,450 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 367,285,969 | 7,234,311 | SH | SOLE | 7,234,311 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 367,286,741 | 3,858,054 | SH | SOLE | 3,858,054 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 373,452,317 | 7,237,448 | SH | SOLE | 7,237,448 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 125,209,960 | 238,164 | SH | SOLE | 238,164 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78,211,100 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 215,749,477 | 5,070,493 | SH | SOLE | 5,070,493 | 0 | 0 |