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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PIMCO Enhanced Short Maturity Active ETF | $6.0M | 60000 | 85.63% |
| 2 | iShares Treasury Floating Rate Bond ETF | $1.0M | 20000 | 14.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.