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 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 9,119,111 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 20,910,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 51,165,116 | 1,969,404 | SH | SOLE | 1,969,404 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 14,053,321 | 278,449 | SH | SOLE | 278,449 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 180,699,917 | 2,729,606 | SH | SOLE | 2,729,606 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 397,379,105 | 640,005 | SH | SOLE | 640,005 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 101,564,177 | 1,843,270 | SH | SOLE | 1,843,270 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19,455,410 | 1,103,540 | SH | SOLE | 1,103,540 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 6,270,605 | 231,217 | SH | SOLE | 231,217 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,269,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,658,364 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,238,722 | 648,905 | SH | DFND | 648,905 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 361,831,848 | 4,977,739 | SH | SOLE | 4,977,739 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460,175,304 | 810,125 | SH | SOLE | 810,125 | 0 | 0 | ||