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 |
| JPMORGAN ULTRA SHORT INCOME | JPST | 46641Q837 | 45,513,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| ISHARES 1 5Y INV GRADE CORP | IGSB | 464288646 | 26,205,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | IEFA | 46432F842 | 1,311,846 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND E | HDV | 46429B663 | 6,816,182 | 248,675 | SH | SOLE | 248,675 | 0 | 0 | ||
| ISHARES ESG AWARE MSCI USA | ESGU | 46435G425 | 7,260,074 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | ||
| ISHR IBX USD HIYLD CB ETF UI | HYG | 464288513 | 4,158,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| JANUS HENDERSON AAA CLO ETF | JAAA | 47103U845 | 25,155,936 | 498,236 | SH | SOLE | 498,236 | 0 | 0 | ||