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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
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   14,394,807 136,308 SH   SOLE   0 0 136,308
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,278,911 284,214 SH   SOLE   0 0 284,214
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,381,465 157,364 SH   SOLE   0 0 157,364
ISHARES TR SHORT TREAS BD 464288679   14,404,453 130,795 SH   SOLE   0 0 130,795
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,327,681 142,891 SH   SOLE   0 0 142,891