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 |
| ISHARES TR | SHORT TREAS BD | 464288679 | 14,582 | 132,661 | SH | SOLE | 0 | 0 | 132,661 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,510 | 158,631 | SH | SOLE | 0 | 0 | 158,631 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,987 | 138,141 | SH | SOLE | 0 | 0 | 138,141 | |||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 13,742 | 272,614 | SH | SOLE | 0 | 0 | 272,614 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,525 | 288,943 | SH | SOLE | 0 | 0 | 288,943 | |||
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 13,432 | 127,512 | SH | SOLE | 0 | 0 | 127,512 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,557 | 135,380 | SH | SOLE | 0 | 0 | 135,380 | |||