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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   14,287,295 129,250 SH   SOLE   0 0 129,250
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,314,343 155,930 SH   SOLE   0 0 155,930
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,762,060 273,654 SH   SOLE   0 0 273,654
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   14,043,120 133,148 SH   SOLE   0 0 133,148
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,164,257 140,644 SH   SOLE   0 0 140,644