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 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,488,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,173,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 540,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,734,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,312,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,142,400 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 903,100 | 26,452 | SH | DFND | 1 | 26,452 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,515,900 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,323,300 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,860,300 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,178,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,209,200 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,944,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,536,700 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,219,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 556,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,449,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,429,100 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,292,000 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,047,700 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,660,000 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,388,200 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,280,700 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,848,400 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 |