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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 1,012,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| PIMCO Enhanced Short Maturity Active ETF | ETF | 72201R833 | 6,034,200 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |