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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 SHORT TREAS BD 464288679 15,301 139,101 SH   SOLE   0 0 139,101
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15,204 165,980 SH   SOLE   0 0 165,980
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,362 144,701 SH   SOLE   0 0 144,701
ISHARES TR TRS FLT RT BD 46434V860 14,498 287,087 SH   SOLE   0 0 287,087
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15,248 303,255 SH   SOLE   0 0 303,255
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 14,116 133,951 SH   SOLE   0 0 133,951
ISHARES TR 0-3 MNTH TREASRY 46436E718 14,216 141,773 SH   SOLE   0 0 141,773