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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 51,043,540 | 1,224,800 | SH | SOLE | 1,224,800 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 | 64,441,758 | 1,726,800 | SH | SOLE | 1,726,800 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | 6,269,023 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 | 51,718,971 | 1,386,300 | SH | SOLE | 1,386,300 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 38,792,656 | 1,117,300 | SH | SOLE | 1,117,300 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 | 71,393,996 | 1,888,800 | SH | SOLE | 1,888,800 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 | 23,038,213 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | USD HI YLD TELEC | 09789C507 | 106,450,873 | 3,087,000 | SH | SOLE | 3,087,000 | 0 | 0 | |||
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,365,565 | 168,687 | SH | SOLE | 168,687 | 0 | 0 | |||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 1,004,509 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,407,856 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,387,313,322 | 2,356,636 | SH | SOLE | 2,356,636 | 0 | 0 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 489,469,976 | 5,497,192 | SH | SOLE | 5,497,192 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 13,801,098 | 600,557 | SH | SOLE | 600,557 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 50,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 310,159,140 | 8,153,500 | SH | SOLE | 8,153,500 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,000,018 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,991,972 | 1,083,695 | SH | SOLE | 1,083,695 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 193,320,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 219,678,332 | 9,359,963 | SH | SOLE | 9,359,963 | 0 | 0 | |||