Q1 2023 Holdings
Filed 2023-05-11 | 2 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $113.3M | 1,500,000 | 81.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.9M | 325,049 | 18.6% |