The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 Russell 2000 ETF | ETF | 464287655 | 2,814,750 | 15,000 | SH | SOLE | SOLE | 15,000 | 0 | 0 | ||
| First Trust Preferred Securities and Income ETF | ETF | 33739E108 | 3,606,750 | 225,000 | SH | SOLE | SOLE | 225,000 | 0 | 0 | ||
| iShares Floating Rate Bond ETF | ETF | 46429B655 | 12,327,350 | 243,110 | SH | SOLE | SOLE | 243,110 | 0 | 0 | ||
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 62,490,494 | 627,110 | SH | SOLE | SOLE | 627,110 | 0 | 0 | ||
| VanEck Vectors Investment Grade Floating Rate ETF | ETF | 92189F486 | 3,768,000 | 150,000 | SH | SOLE | SOLE | 150,000 | 0 | 0 | ||
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | 6,292,500 | 125,000 | SH | SOLE | SOLE | 125,000 | 0 | 0 | ||