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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   13,005,850 117,700 SH   SOLE   0 0 117,700
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,132,494 143,087 SH   SOLE   0 0 143,087
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,383,404 246,142 SH   SOLE   0 0 246,142
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   12,543,547 118,930 SH   SOLE   0 0 118,930
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,613,021 125,241 SH   SOLE   0 0 125,241