The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | USD HI YLD HEALT | 09789C408 | 8,648,141 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 22,809,809 | 653,200 | SH | SOLE | 653,200 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 2,840,952 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 27,361,844 | 742,000 | SH | SOLE | 742,000 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 17,517,191 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 11,976,688 | 311,200 | SH | SOLE | 311,200 | 0 | 0 | ||
BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 34,504,400 | 915,700 | SH | SOLE | 915,700 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 586,786 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 108,282,127 | 5,256,414 | SH | SOLE | 5,256,414 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 25,444,916 | 693,700 | SH | SOLE | 693,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 55,717,717 | 625,620 | SH | SOLE | 625,620 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 12,562,671 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,708,493 | 334,570 | SH | SOLE | 334,570 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 122,305,758 | 256,068 | SH | SOLE | 256,068 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,938,823 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,421,904 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 569,220,350 | 14,276,300 | SH | SOLE | 14,276,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,531,720 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 253,415,820 | 10,839,000 | SH | SOLE | 10,839,000 | 0 | 0 |