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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
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   67,984,864 741,141 SH   SOLE   741,141 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,018,072 123,403 SH   SOLE   123,403 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,605,488 227,813 SH   SOLE   227,813 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,956,978 192,156 SH   SOLE   192,156 0 0