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 |
| JPMorgan | Ultra-Short Income | 46641Q837 | 25,111,350 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
| Janus Henderson | AAA CLO ETF | 47103U845 | 25,300,424 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | |||
| iShares | Trust iShares 1-5 Year | 464288646 | 25,454,400 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
| iShares | Core High Dividend Yield ETF | 46429B663 | 3,312,640 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | |||
| iShares | ESG Aware MSCI USA ETF | 46435G425 | 3,579,139 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | |||
| iShares | High Yield Corporate Bond ETF | 464288513 | 4,221,880 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||