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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR SHORT TREAS BD 464288679   14,640,919 132,497 SH   SOLE   0 0 132,497
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,572,813 158,711 SH   SOLE   0 0 158,711
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,065,992 137,786 SH   SOLE   0 0 137,786
ISHARES TR TRS FLT RT BD 46434V860   13,915,488 275,064 SH   SOLE   0 0 275,064
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,426,183 286,974 SH   SOLE   0 0 286,974
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   13,704,865 129,867 SH   SOLE   0 0 129,867
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,881,649 138,016 SH   SOLE   0 0 138,016