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 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A680 | 65,739 | 718,690 | SH | DFND | 0 | 0 | 718,690 | ||
| ISHARES TR | US TREAS BD ETF | 78468R101 | 363,678 | 11,869,383 | SH | DFND | 0 | 0 | 11,869,383 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 683 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A680 | 431 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
| ISHARES TR | US TREAS BD ETF | 78468R101 | 1,884 | 61,473 | SH | SOLE | 0 | 0 | 61,473 | ||
| INVESCO DB | US DLR INDEX TR | 46141D203 | 4,368 | 175,924 | SH | SOLE | 0 | 0 | 175,924 | ||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 3,894 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||