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 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 153,318,628 | 3,547,400 | SH | SOLE | 3,547,400 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 32,056,642 | 855,300 | SH | SOLE | 855,300 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 3,209,324 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 28,210,558 | 741,700 | SH | SOLE | 741,700 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 20,732,142 | 582,200 | SH | SOLE | 582,200 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 35,830,960 | 934,200 | SH | SOLE | 934,200 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 12,211,938 | 318,600 | SH | SOLE | 318,600 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 56,518,975 | 1,611,600 | SH | SOLE | 1,611,600 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 114,270,238 | 3,463,784 | SH | SOLE | 3,463,784 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 10,546,368 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 169,315,535 | 2,190,087 | SH | SOLE | 2,190,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276,456,376 | 445,254 | SH | SOLE | 445,254 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 180,562,698 | 1,949,500 | SH | SOLE | 1,949,500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 321,027 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 50,680,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,674,074 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 410,871 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 81,697,333 | 3,432,661 | SH | SOLE | 3,432,661 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 34,164,735 | 1,310,500 | SH | SOLE | 1,310,500 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,648,380 | 1,366,800 | SH | SOLE | 1,366,800 | 0 | 0 |