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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   12,931,983 116,894 SH   SOLE   0 0 116,894
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13,350,429 145,414 SH   SOLE   0 0 145,414
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   12,215,463 243,239 SH   SOLE   0 0 243,239
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   12,485,842 118,170 SH   SOLE   0 0 118,170
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,625,554 125,353 SH   SOLE   0 0 125,353