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 | 9,885,260 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 11,000,550 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 55,812,909 | 1,969,404 | SH | SOLE | 1,969,404 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 16,397,862 | 278,449 | SH | SOLE | 278,449 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 185,940,761 | 2,729,606 | SH | SOLE | 2,729,606 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 428,355,347 | 640,005 | SH | SOLE | 640,005 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 119,181,915 | 1,809,900 | SH | SOLE | 1,809,900 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 19,367,127 | 1,103,540 | SH | SOLE | 1,103,540 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 5,743,430 | 231,217 | SH | SOLE | 231,217 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,342,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,621,458 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 2,167,343 | 648,905 | SH | DFND | 648,905 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 389,956,073 | 4,977,739 | SH | SOLE | 4,977,739 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,104,348 | 810,125 | SH | SOLE | 810,125 | 0 | 0 | ||